Chicago Wealth Management, Inc.
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SOXX | $22.5M | 35,178 | +1.96pp | 11q | -23.5%-$6.9M | |
| SELECT SECTOR SPDR TR | XLI | $16.4M | 88,271 | +0.15pp | 14q | +0.9%+$146.0K | |
| ISHARES TR | IDV | $13.8M | 332,842 | -0.64pp | 5q | +2.3%+$309.9K | |
| GLOBAL X FDS | LIT | $13.5M | 172,824 | +1.87pp | 3q | +75.0%+$5.8M | |
| VANECK ETF TRUST | REMX | $13.4M | 150,936 | -0.47pp | 4q | +1.8%+$237.4K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $13.3M | 114,546 | +0.33pp | 2q | +2.2%+$284.8K | |
| GLOBAL X FDS | CLIP | $13.0M | 129,887 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $12.8M | 17,361 | +0.62pp | 13q | +2.1%+$267.3K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $12.7M | 143,857 | -0.16pp | 5q | +1.2%+$146.3K | |
| SPDR SERIES TRUST | XBI | $12.5M | 78,688 | - | new | NEW | |
| SPDR SERIES TRUST | XME | $11.9M | 111,146 | +1.99pp | 3q | +115.7%+$6.4M | |
| GLOBAL X FDS | PAVE | $11.8M | 200,760 | +0.23pp | 2q | +2.8%+$317.9K | |
| ISHARES TR | SGOV | $10.9M | 108,427 | - | new | NEW | |
| ISHARES INC | EMXC | $10.6M | 103,633 | +1.03pp | 2q | +19.3%+$1.7M | |
| ISHARES INC | IEMG | $8.5M | 102,719 | +0.25pp | 2q | +3.4%+$280.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.7M | 10,284 | +0.25pp | 9q | +7.8%+$554.1K | |
| INVESCO EXCH TRADED FD TR II | SPHB | $7.3M | 46,706 | - | new | NEW | |
| ISHARES TR | IGV | $7.0M | 76,747 | - | new | NEW | |
| ISHARES TR | IGE | $6.2M | 109,862 | - | new | NEW | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $5.7M | 210,441 | -0.37pp | 2q | +1.1%+$60.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $5.3M | 82,101 | +1.75pp | 3q | +1083.9%+$4.8M | |
| ISHARES U S ETF TR | COMT | $4.7M | 153,213 | -0.34pp | 2q | +4.0%+$178.9K | |
| ISHARES TR | EEM | $4.6M | 67,569 | +0.11pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $4.4M | 83,157 | - | new | NEW | |
| APPLE INC | AAPL | $4.0M | 13,690 | +0.02pp | 27q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $2.5M | 6,792 | +0.01pp | 23q | HELD | |
| ALLSTATE CORP | ALL | $2.0M | 8,227 | +0.01pp | 23q | HELD | |
| ALPHABET INC | GOOG | $1.9M | 5,431 | +0.05pp | 14q | -1.4%-$27.2K | |
| ISHARES TR | IVV | $1.4M | 1,866 | +0.01pp | 15q | HELD | |
| MORGAN STANLEY | MS | $1.3M | 6,243 | +0.05pp | 22q | HELD | |
| PROSHARES TR II | SVXY | $1.3M | 21,934 | +0.07pp | 6q | +8.1%+$93.9K | |
| ISHARES TR | IGF | $1.2M | 18,390 | -5.16pp | 5q | -91.2%-$12.7M | |
| TESLA INC | TSLA | $1.1M | 2,705 | flat | 25q | HELD | |
| AMAZON COM INC | AMZN | $902.8K | 3,788 | +0.02pp | 22q | +5.9%+$50.5K | |
| NVIDIA CORPORATION | NVDA | $816.8K | 4,082 | flat | 10q | -2.2%-$18.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $783.1K | 3,680 | -0.02pp | 14q | -4.9%-$40.4K | |
| VANGUARD INDEX FDS | VTI | $745.0K | 2,013 | +0.01pp | 10q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | STBF | $739.5K | 29,137 | -0.03pp | 9q | HELD | |
| BROADCOM INC | AVGO | $700.4K | 1,854 | +0.06pp | 4q | +20.9%+$121.3K | |
| SELECT SECTOR SPDR TR | XLK | $692.7K | 3,636 | +0.05pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $662.8K | 4,177 | -0.10pp | 27q | -26.5%-$239.4K | |
| PACER FDS TR | COWZ | $635.7K | 10,220 | -0.03pp | 16q | -1.2%-$7.7K | |
| ISHARES TR | IWD | $635.4K | 2,621 | flat | 25q | HELD | |
| ISHARES TR | IWP | $621.7K | 4,246 | flat | 25q | HELD | |
| ISHARES TR | IEFA | $598.0K | 6,192 | -0.01pp | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $592.0K | 5,526 | -0.06pp | 7q | -9.3%-$60.5K | |
| MICROSOFT CORP | MSFT | $554.8K | 1,487 | -0.02pp | 22q | HELD | |
| ISHARES TR | ITA | $493.5K | 2,036 | -6.32pp | 15q | -97.3%-$17.5M | |
| CAPITAL ONE FINL CORP | COF | $457.4K | 2,280 | -0.06pp | 5q | -26.0%-$160.7K | |
| CBIZ INC | CBZ | $449.1K | 14,000 | +0.01pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $444.4K | 8,290 | -0.01pp | 10q | -5.0%-$23.2K | |
| PACER FDS TR | PALC | $442.0K | 7,397 | flat | 18q | -3.7%-$16.9K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $431.9K | 2,229 | +0.02pp | 22q | HELD | |
| WINTRUST FINL CORP | WTFC | $347.3K | 2,161 | flat | 11q | HELD | |
| ISHARES TR | IWM | $342.2K | 1,139 | +0.01pp | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $323.1K | 629 | -0.01pp | 22q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $232.4K | 1,638 | flat | 4q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $229.2K | 1,676 | - | new | NEW | |
| ISHARES TR | IAI | $214.1K | 1,221 | -0.01pp | 9q | -6.5%-$14.9K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $211.0K | 2,341 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $208.7K | 1,066 | -0.01pp | 2q | +0.6%+$1.2K | |
| VANGUARD INDEX FDS | VNQ | $203.0K | 2,105 | - | new | NEW | |
| ISHARES INC | ESGE | $202.2K | 3,698 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $20.5M | 7.3% |
| Other sectors | $18.6M | 6.6% |
| Not classified | $242.8M | 86.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $281.9M | 63 | 11 | 19 | 13 | 7 | 51.0% | 42 |
| Q1 2026 | $250.5M | 59 | 11 | 15 | 10 | 5 | 52.7% | 42 |
| Q4 2025 | $248.8M | 53 | 6 | 21 | 7 | 3 | 54.1% | 48 |
| Q3 2025 | $229.5M | 50 | 6 | 13 | 7 | 4 | 54.3% | 44 |
| Q2 2025 | $209.8M | 48 | 6 | 6 | 17 | 6 | 55.2% | 45 |
| Q1 2025 | $190.8M | 48 | 3 | 19 | 14 | 5 | 54.9% | 44 |
| Q4 2024 | $192.5M | 50 | 4 | 19 | 10 | 3 | 55.3% | 41 |
| Q3 2024 | $187.4M | 49 | 4 | 21 | 6 | 4 | 55.9% | 43 |
| Q2 2024 | $173.9M | 49 | 7 | 21 | 4 | 6 | 57.5% | 46 |
| Q1 2024 | $168.3M | 48 | 6 | 14 | 12 | 2 | 59.6% | 45 |
| Q4 2023 | $146.3M | 44 | 5 | 7 | 16 | 1 | 63.0% | 45 |
| Q3 2023 | $126.9M | 40 | 4 | 8 | 10 | 4 | 65.6% | 45 |
| Q2 2023 | $131.2M | 40 | 7 | 7 | 16 | 10 | 64.5% | 46 |
| Q1 2023 | $125.9M | 43 | 11 | 10 | 6 | 8 | 64.6% | 42 |
| Q4 2022 | $116.0M | 40 | 11 | 11 | 9 | 3 | 77.3% | 46 |
| Q3 2022 | $104.4M | 32 | 5 | 10 | 2 | 3 | 83.8% | 45 |
| Q2 2022 | $112.0M | 30 | 4 | 8 | 5 | 19 | 85.1% | 46 |
| Q1 2022 | $148.9M | 45 | 3 | 14 | 14 | 4 | 57.9% | 43 |
| Q4 2021 | $149.1M | 46 | 7 | 13 | 10 | 1 | 64.3% | 45 |
| Q3 2021 | $137.2M | 40 | 4 | 15 | 3 | 7 | 67.7% | 41 |
| Q2 2021 | $139.0M | 43 | 5 | 17 | 9 | 1 | 68.7% | 47 |
| Q1 2021 | $125.8M | 39 | 15 | 12 | 5 | 4 | 70.2% | 23 |
| Q4 2020 | $108.1M | 28 | 6 | 8 | 8 | 4 | 80.4% | 34 |
| Q3 2020 | $88.5M | 26 | 2 | 16 | 3 | 1 | 76.0% | 6 |
| Q2 2020 | $81.8M | 25 | 16 | 2 | 4 | 1 | 77.2% | 20 |
| Q1 2020 | $84.6M | 10 | 0 | 5 | 2 | 21 | 100.0% | 24 |
| Q4 2019 | $104.0M | 31 | 0 | 0 | 0 | 0 | 75.1% | 55 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.