Chicago Wealth Management, Inc.
13F Reported Value
ⓘ$250.5M
Holdings
59
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Chicago Wealth Management, Inc. disclosed 59 positions worth $250.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 1. The portfolio is most concentrated in Other (89.0% of disclosed assets). All figures are sourced directly from Chicago Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1592178.
AI Fund Analysis
Diversifying
$QQQ
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$16.3M74,340 shISHARES TR
—Quality
$15.1M45,978 shSELECT SECTOR SPDR TR
—Quality
$14.1M87,483 shISHARES TR
—Quality
$14.0M209,248 shISHARES TR
—Quality
$13.8M325,363 shVANECK ETF TRUST
—Quality
$13.0M148,254 shISHARES TR
—Quality
$13.0M366,676 shVANGUARD INTL EQUITY INDEX F
—Quality
$11.7M142,205 shVANGUARD INTL EQUITY INDEX F
—Quality
$11.0M112,084 shGLOBAL X FDS
—Quality
$9.9M195,365 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $16.3M | 74,340 |
| ISHARES TR | — | $15.1M | 45,978 |
| SELECT SECTOR SPDR TR | — | $14.1M | 87,483 |
| ISHARES TR | — | $14.0M | 209,248 |
| ISHARES TR | — | $13.8M | 325,363 |
| VANECK ETF TRUST | — | $13.0M | 148,254 |
| ISHARES TR | — | $13.0M | 366,676 |
| VANGUARD INTL EQUITY INDEX F | — | $11.7M | 142,205 |
| VANGUARD INTL EQUITY INDEX F | — | $11.0M | 112,084 |
| GLOBAL X FDS | — | $9.9M | 195,365 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Chicago Wealth Management, Inc.'s 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$223.1M
Financials
$16.3M
Technology
$6.8M
Consumer Discretionary
$3.0M
Industrials
$1.4M
Full Holdings — Chicago Wealth Management, Inc. (Q1 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $16.3M | 6.5% | -1% | — |
| 2 | — | ISHARES TR | $15.1M | 6.0% | -0% | — |
| 3 | — | SELECT SECTOR SPDR TR | $14.1M | 5.7% | +1% | — |
| 4 | — | ISHARES TR | $14.0M | 5.6% | +12% | — |
| 5 | — | ISHARES TR | $13.8M | 5.5% | +15% | — |
| 6 | — | VANECK ETF TRUST | $13.0M | 5.2% | -0% | — |
| 7 | — | ISHARES TR | $13.0M | 5.2% | +2703% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $11.7M | 4.7% | +3% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F | $11.0M | 4.4% | -19% | — |
| 10 | — | GLOBAL X FDS | $9.9M | 4.0% | +151% | — |
| 11 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.8M | 3.9% | +2% | — |
| 12 | — | VANECK ETF TRUST | $9.2M | 3.7% | -0% | — |
| 13 |  $SLV | iShares Silver Trust | $9.0M | 3.6% | -56% | — |
| 14 | — | GLOBAL X FDS | $7.3M | 2.9% | +27% | — |
| 15 | — | ISHARES INC | $6.9M | 2.8% | NEW | — |
| 16 | — | ISHARES INC | $6.8M | 2.7% | NEW | — |
| 17 | — | FIRST TR EXCHANGE-TRADED FD | $6.6M | 2.6% | NEW | — |
| 18 | $SPY | SPDR S&P 500 ETF TRUST | $6.2M | 2.5% | +64% | — |
| 19 | — | FIRST TR EXCHANGE TRAD FD VI | $6.0M | 2.4% | NEW | — |
| 20 | — | SPDR SERIES TRUST | $5.6M | 2.2% | +100% | — |
| 21 | — | SPDR SERIES TRUST | $5.2M | 2.1% | +473% | — |
| 22 | — | ISHARES U S ETF TR | $5.0M | 2.0% | NEW | — |
| 23 | — | ISHARES TR | $3.8M | 1.5% | +416% | — |
| 24 |  $AAPL | Apple Inc. | $3.5M | 1.4% | +0% | 76.1 |
| 25 | — | ISHARES TR | $2.7M | 1.1% | +87% | — |
| 26 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.9% | +17% | — |
| 27 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.2M | 0.9% | +0% | 65.9 |
| 28 |  $ALL | ALLSTATE CORP | $1.7M | 0.7% | -0% | 76.6 |
| 29 |  $GOOGL | Alphabet Inc. | $1.6M | 0.6% | +0% | 80.2 |
| 30 | — | ISHARES TR | $1.2M | 0.5% | +0% | — |
| 31 |  $MS | MORGAN STANLEY | $1.0M | 0.4% | +0% | — |
| 32 |  $TSLA | Tesla, Inc. | $1.0M | 0.4% | +0% | 50.1 |
| 33 | — | PROSHARES TR II | $929,465 | 0.4% | +2% | — |
| 34 | — | SELECT SECTOR SPDR TR | $833,555 | 0.3% | +16% | — |
| 35 |  $AMZN | AMAZON COM INC | $744,774 | 0.3% | +0% | 74.6 |
| 36 |  $IVZ | Invesco Ltd. | $742,745 | 0.3% | -0% | — |
| 37 | — | TRUST FOR PROFESSIONAL MANAG | $737,550 | 0.3% | +0% | — |
| 38 |  $NVDA | NVIDIA CORP | $728,120 | 0.3% | +0% | 90.2 |
| 39 | — | SELECT SECTOR SPDR TR | $675,248 | 0.3% | -93% | — |
| 40 | — | PACER FDS TR | $647,051 | 0.3% | -2% | — |
| 41 | — | VANGUARD INDEX FDS | $645,850 | 0.3% | +1% | — |
| 42 |  $COF | CAPITAL ONE FINANCIAL CORP | $562,067 | 0.2% | +0% | 71 |
| 43 | — | ISHARES TR | $561,648 | 0.2% | +0% | — |
| 44 | — | ISHARES TR | $560,029 | 0.2% | +0% | — |
| 45 |  $MSFT | MICROSOFT CORP | $550,580 | 0.2% | +7% | 83.7 |
| 46 | — | ISHARES TR | $545,279 | 0.2% | +0% | — |
| 47 | — | SELECT SECTOR SPDR TR | $483,846 | 0.2% | -95% | — |
| 48 |  $AVGO | Broadcom Inc. | $474,497 | 0.2% | +23% | 86.4 |
| 49 | — | SELECT SECTOR SPDR TR | $430,664 | 0.2% | -96% | — |
| 50 | — | PACER FDS TR | $397,891 | 0.2% | -3% | — |
| 51 |  $CBZ | CBIZ, Inc. | $375,900 | 0.1% | +0% | 67 |
| 52 | — | FIRST TR EXCHANGE-TRADED ALP | $343,584 | 0.1% | -22% | — |
| 53 |  $MA | Mastercard Inc | $314,286 | 0.1% | +0% | 81.7 |
| 54 | $IVZ | Invesco Ltd. | $313,898 | 0.1% | -97% | — |
| 55 |  $WTFC | WINTRUST FINANCIAL CORP | $300,249 | 0.1% | +0% | 34.1 |
| 56 | — | ISHARES TR | $282,472 | 0.1% | +0% | — |
| 57 | — | ISHARES TR | $214,419 | 0.1% | -98% | — |
| 58 | — | VANGUARD WORLD FD | $209,938 | 0.1% | NEW | — |
| 59 | — | GOLDMAN SACHS ETF TR | $204,963 | 0.1% | +0% | — |
New Positions (6)
Exited Positions (1)
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