Chicago Wealth Management, Inc.
Sector Allocation
- Other88.9%$250.6M
- Financials6.4%$18.1M
- Technology2.8%$8.0M
- Consumer Discretionary1.6%$4.6M
- Industrials0.2%$449,120
- Energy0.1%$229,177
AUM History
13fpro.ai/research/fund/chicago-wealth-management-inc-1592178
Conviction and streaks
Diversifying · top 10 = 51.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$22.5M
- SELECT$16.4M
- ISHARES$13.8M
- GLOBAL$13.5M
- VANECK$13.4M
- VANGUARD$13.3M
- GLOBAL$13.0M
QQQ
$12.8M- VANGUARD$12.7M
- SPDR$12.5M
- SPDR$11.9M
- GLOBAL$11.8M
- ISHARES$10.9M
- ISHARES$10.6M
- ISHARES$8.5M
SPY
$7.7MIVZ
$7.3M- ISHARES$7.0M
- ISHARES$6.2M
- FIRST$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/chicago-wealth-management-inc-1592178
Chicago Wealth Management, Inc. 13F holdings — Q2 2026
$281.9M portfolio (+12.5% QoQ) · 63 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
- 1
ISHARES TR - ISHARES SEMICDTR
$22.5M
8.0% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SELECT SECTOR SPDR TR - ST STR INDL ETF
$16.4M
5.8% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - INTL SEL DIV ETF
$13.8M
4.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
GLOBAL X FDS - LITHIUM BTRY ETF
$13.5M
4.8% of stocks
+75%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANECK ETF TRUST - RARE EAR STR ETF
$13.4M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
$13.3M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
GLOBAL X FDS - 1 3 MO T BI ET
$13.0M
4.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $12.8M
4.5% of stocks
+2%This quarter-0.9%Since filed10+ qtrsHeld- 9
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$12.7M
4.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR SP BIOT
$12.5M
4.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - ISHARES SEMICDTR | $22.5M | 8.0% | -23% | — | — | — | — | |
| 2 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $16.4M | 5.8% | +0.9% | — | — | — | — | |
| 3 | ISHARES TR - INTL SEL DIV ETF | $13.8M | 4.9% | +2% | — | — | — | — | |
| 4 | GLOBAL X FDS - LITHIUM BTRY ETF | $13.5M | 4.8% | +75% | — | — | — | — | |
| 5 | VANECK ETF TRUST - RARE EAR STR ETF | $13.4M | 4.7% | +2% | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $13.3M | 4.7% | +2% | — | — | — | — | |
| 7 | GLOBAL X FDS - 1 3 MO T BI ET | $13.0M | 4.6% | New | — | New this quarter | — | — | |
| 8 | $12.8M | 4.5% | +2% | -0.9% | 10+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $12.7M | 4.5% | +1% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR SP BIOT | $12.5M | 4.4% | New | — | New this quarter | — | — |
All holdings — Chicago Wealth Management, Inc. (Q2 2026)
63 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR SP METALetf/fund | — | $11.9M | 4.2% | 111K | +116% | — | — | 13F |
| 12 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $11.8M | 4.2% | 201K | +3% | — | — | 13F |
| 13 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $10.9M | 3.9% | 108K | New | — | — | 13F |
| 14 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $10.6M | 3.8% | 104K | +19% | — | — | 13F |
| 15 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $8.5M | 3.0% | 103K | +3% | — | — | 13F |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $7.7M | 2.7% | 10K | +8% | 9 qtrsAdded 9 qtrs in a row | — | 13F | |
| 17 | Invesco Ltd.etf/fund | Financials | $7.3M | 2.6% | 47K | New | 10+ qtrs | — | 13F | |
| 18 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $7.0M | 2.5% | 77K | New | — | — | 13F |
| 19 | — | ISHARES TR - NORTH AMERN NATetf/fund | — | $6.2M | 2.2% | 110K | New | — | — | 13F |
| 20 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $5.7M | 2.0% | 210K | +1% | — | — | 13F |
| 21 | Invesco Ltd. | Financials | $5.3M | 1.9% | 82K | +1084% | 10+ qtrs | — | 13F | |
| 22 | — | ISHARES U S ETF TR - GSCI CMDTY STGYetf/fund | — | $4.7M | 1.6% | 153K | +4% | — | — | 13F |
| 23 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $4.6M | 1.6% | 68K | +0.1% | — | — | 13F |
| 24 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $4.4M | 1.6% | 83K | New | — | — | 13F |
| 25 | Apple Inc. | Technology | $4.0M | 1.4% | 14K | +0.3% | 10+ qtrs | 75.7 | 13F | |
| 26 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.5M | 0.9% | 6,792 | — | |||
| 27 | $ALL | ALLSTATE CORP | Financials | $2.0M | 0.7% | 8,227 | — | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $1.9M | 0.7% | 5,431 | -1% | |||
| 29 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 0.5% | 1,866 | — | |||
| 30 | $MS | MORGAN STANLEY | Financials | $1.3M | 0.5% | 6,243 | — | |||
| 31 | — | PROSHARES TR II - SHT VIX ST TRM | — | $1.3M | 0.5% | 22K | +8% | |||
| 32 | — | ISHARES TR - GLB INFRASTR ETF | — | $1.2M | 0.4% | 18K | -91% | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.4% | 2,705 | — | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $903K | 0.3% | 3,788 | +6% | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $817K | 0.3% | 4,082 | -2% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $783K | 0.3% | 3,680 | -5% | |||
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $745K | 0.3% | 2,013 | — | |||
| 38 | — | TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETF | — | $740K | 0.3% | 29K | +0.0% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $700K | 0.3% | 1,854 | +21% | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $693K | 0.3% | 3,636 | -0.1% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $663K | 0.2% | 4,177 | -27% | |||
| 42 | — | PACER FDS TR - US CASH COWS 100 | — | $636K | 0.2% | 10K | -1% | |||
| 43 | — | ISHARES TR - RUS 1000 VAL ETF | — | $635K | 0.2% | 2,621 | — | |||
| 44 | — | ISHARES TR - RUS MD CP GR ETF | — | $622K | 0.2% | 4,246 | -0.2% | |||
| 45 | — | ISHARES TR - CORE MSCI EAFE | — | $598K | 0.2% | 6,192 | -0.2% | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $592K | 0.2% | 5,526 | -9% | |||
| 47 | $MSFT | MICROSOFT CORP | Technology | $555K | 0.2% | 1,487 | — | |||
| 48 | — | ISHARES TR - US AER DEF ETF | — | $493K | 0.2% | 2,036 | -97% | |||
| 49 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $457K | 0.2% | 2,280 | -26% | |||
| 50 | $CBZ | CBIZ, Inc. | Industrials | $449K | 0.2% | 14K | — | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $444K | 0.2% | 8,290 | -5% | |||
| 52 | — | PACER FDS TR - LUNT LRGCP MULTI | — | $442K | 0.2% | 7,397 | -4% | |||
| 53 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $432K | 0.1% | 2,229 | — | |||
| 54 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $347K | 0.1% | 2,161 | — | |||
| 55 | — | ISHARES TR - RUSSELL 2000 ETF | — | $342K | 0.1% | 1,139 | — | |||
| 56 | $MA | Mastercard Inc | Financials | $323K | 0.1% | 629 | — | |||
| 57 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $232K | 0.1% | 1,638 | — | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $229K | 0.1% | 1,676 | New | |||
| 59 | — | ISHARES TR - US BR DEL SE ETF | — | $214K | 0.1% | 1,221 | -7% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $211K | 0.1% | 2,341 | New | |||
| 61 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $209K | 0.1% | 1,066 | +0.6% | |||
| 62 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $203K | 0.1% | 2,105 | New | |||
| 63 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $202K | 0.1% | 3,698 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 22 added to, 16 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- GLOBAL X FDS - 1 3 MO T BI ET$13.0M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP BIOT$12.5M
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$10.9M
first bought this quarter
- ISHARES TR - EXPANDED TECH$7.0M
first bought this quarter
- ISHARES TR - NORTH AMERN NAT$6.2M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR ENERG ETF$4.4M
first bought this quarter
+3 more in the Excel export
Added to (22)
- SPDR SERIES TRUST - ST STR SP METAL+116%
now $11.9M
- GLOBAL X FDS - LITHIUM BTRY ETF+75%
now $13.5M
- ISHARES INC - MSCI EMRG CHN+19%
now $10.6M
now $7.7M · held 9 qtrs, 9 adds in a row
- GLOBAL X FDS - US INFR DEV ETF+3%
now $11.8M
- ISHARES TR - INTL SEL DIV ETF+2%
now $13.8M
+16 more in the Excel export
Trimmed (16)
- ISHARES TR - US AER DEF ETF-97%
now $493K
- ISHARES TR - GLB INFRASTR ETF-91%
now $1.2M
- ISHARES TR - ISHARES SEMICDTR-23%
now $22.5M
- SELECT SECTOR SPDR TR - ST STR CARE ETF-27%
now $663K
$COFCAPITAL ONE FINANCIAL CORP-26%
now $457K · held 5 qtrs
- SELECT SECTOR SPDR TR - ST STR SVC ETF-9%
now $592K
+10 more in the Excel export
Sold out (7)
- ISHARES TRwas $13.0M
- VANECK ETF TRUSTwas $9.2M
$SLViShares Silver Trustwas $9.0M
held 8 qtrs
- FIRST TR EXCHANGE-TRADED FDwas $6.6M
- SPDR SERIES TRUSTwas $5.2M
- ISHARES TRwas $2.7M
+1 more in the Excel export
Holdings by quarter
Every 13F Chicago Wealth Management, Inc. has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Chicago Wealth Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Chicago Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
32%
Last quarter; 88% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Chicago Wealth Management, Inc. disclosed 63 positions worth $281.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 7. The portfolio is most concentrated in Other (88.9% of disclosed assets). All figures are sourced directly from Chicago Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1592178.
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