# Chicago Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1592178. Source: https://holderbook.com/funds/1592178-chicago-wealth-management-inc/

- Reported value: $281.9M
- Positions: 63
- Weight of the ten largest: 51.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $22.5M | 35,178 | 8.0% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $16.4M | 88,271 | 5.8% | 14 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $13.8M | 332,842 | 4.9% | 5 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $13.5M | 172,824 | 4.8% | 3 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $13.4M | 150,936 | 4.7% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $13.3M | 114,546 | 4.7% | 2 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $13.0M | 129,887 | 4.6% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.8M | 17,361 | 4.5% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $12.7M | 143,857 | 4.5% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $12.5M | 78,688 | 4.4% | 1 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $11.9M | 111,146 | 4.2% | 3 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $11.8M | 200,760 | 4.2% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $10.9M | 108,427 | 3.9% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $10.6M | 103,633 | 3.8% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.5M | 102,719 | 3.0% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.7M | 10,284 | 2.7% | 9 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $7.3M | 46,706 | 2.6% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $7.0M | 76,747 | 2.5% | 1 |
| ISHARES TR | [IGE](https://holderbook.com/stocks/IGE/) | $6.2M | 109,862 | 2.2% | 1 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $5.7M | 210,441 | 2.0% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $5.3M | 82,101 | 1.9% | 3 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $4.7M | 153,213 | 1.7% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $4.6M | 67,569 | 1.6% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.4M | 83,157 | 1.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 13,690 | 1.4% | 27 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.5M | 6,792 | 0.9% | 23 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.0M | 8,227 | 0.7% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,431 | 0.7% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,866 | 0.5% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.3M | 6,243 | 0.5% | 22 |
| PROSHARES TR II | [SVXY](https://holderbook.com/stocks/SVXY/) | $1.3M | 21,934 | 0.4% | 6 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $1.2M | 18,390 | 0.4% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,705 | 0.4% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $902.8K | 3,788 | 0.3% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $816.8K | 4,082 | 0.3% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $783.1K | 3,680 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $745.0K | 2,013 | 0.3% | 10 |
| TRUST FOR PROFESSIONAL MANAG | [STBF](https://holderbook.com/stocks/STBF/) | $739.5K | 29,137 | 0.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $700.4K | 1,854 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $692.7K | 3,636 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $662.8K | 4,177 | 0.2% | 27 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $635.7K | 10,220 | 0.2% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $635.4K | 2,621 | 0.2% | 25 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $621.7K | 4,246 | 0.2% | 25 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $598.0K | 6,192 | 0.2% | 25 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $592.0K | 5,526 | 0.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $554.8K | 1,487 | 0.2% | 22 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $493.5K | 2,036 | 0.2% | 15 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $457.4K | 2,280 | 0.2% | 5 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $449.1K | 14,000 | 0.2% | 27 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $444.4K | 8,290 | 0.2% | 10 |
| PACER FDS TR | [PALC](https://holderbook.com/stocks/PALC/) | $442.0K | 7,397 | 0.2% | 18 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $431.9K | 2,229 | 0.2% | 22 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $347.3K | 2,161 | 0.1% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $342.2K | 1,139 | 0.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $323.1K | 629 | 0.1% | 22 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $232.4K | 1,638 | 0.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $229.2K | 1,676 | 0.1% | 1 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $214.1K | 1,221 | 0.1% | 9 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $211.0K | 2,341 | 0.1% | 1 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $208.7K | 1,066 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $203.0K | 2,105 | 0.1% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $202.2K | 3,698 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +5.9% | +2.4% | +3.5% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +11.2% | +10.5% | +0.7% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $281.9M | 63 |
| Q1 2026 | $250.5M | 59 |
| Q4 2025 | $248.8M | 53 |
| Q3 2025 | $229.5M | 50 |
| Q2 2025 | $209.8M | 48 |
| Q1 2025 | $190.8M | 48 |
| Q4 2024 | $192.5M | 50 |
| Q3 2024 | $187.4M | 49 |
| Q2 2024 | $173.9M | 49 |
| Q1 2024 | $168.3M | 48 |
| Q4 2023 | $146.3M | 44 |
| Q3 2023 | $126.9M | 40 |