Chicago Wealth Management, Inc.
CIK 1592178 · View on SEC EDGAR ↗
- Portfolio value
- $281.9M
- Positions
- 63
- As of
- June 30, 2026
#5,364 of 9,443 by 13F value · top 56.8%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 51.02%
- Top 25 holdings weight
- 90.20%
- Positions above 1%
- 25
- Effective number of positions
- 25.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 31.5% Est. buys $83,862,610 · sells $85,735,424
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 11
- Increased
- 22
- Decreased
- 16
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.1%
Consumer Discretionary
1.3%
Financials
0.8%
Communication Services
0.7%
Financial Services
0.7%
Retail
0.3%
Industrials
0.2%
Energy
0.1%
Other/Unmapped
93.8%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SOXX SOXX | $22,540,808 | 8.00% | 35,178 | $7,429,533 | Down ×2 | ||
| XLI XLI | $16,350,383 | 5.80% | 88,271 | $2,201,692 | Up ×3 | ||
| IDV | $13,789,652 | 4.89% | 332,842 | $-57,794 | Up ×4 | ||
| LIT | $13,528,690 | 4.80% | 172,824 | $6,187,345 | Up ×2 | ||
| REMX | $13,357,874 | 4.74% | 150,936 | $311,484 | Up ×1 | ||
| VPL | $13,251,827 | 4.70% | 114,546 | $2,297,858 | Up ×1 | ||
| CLIP | $13,032,862 | 4.62% | 129,887 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $12,784,447 | 4.54% | 17,361 | $2,973,693 | Up ×6 | ||
| VGK | $12,737,103 | 4.52% | 143,857 | $1,015,158 | Up ×4 | ||
| XBI XBI | $12,452,376 | 4.42% | 78,688 | Up ×1 | |||
| XME XME | $11,884,870 | 4.22% | 111,146 | $6,319,237 | Up ×2 | ||
| PAVE | $11,828,780 | 4.20% | 200,760 | $1,902,283 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $10,915,346 | 3.87% | 108,427 | Up ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $10,601,660 | 3.76% | 103,633 | $3,771,390 | Up ×1 | ||
| IEMG | $8,509,242 | 3.02% | 102,719 | $1,580,974 | Up ×1 | ||
| SPY SPY | $7,679,900 | 2.72% | 10,284 | $1,474,599 | Up ×6 | ||
| SPHB | $7,266,987 | 2.58% | 46,706 | ||||
| IGV | $6,953,278 | 2.47% | 76,747 | ||||
| IGE | $6,172,047 | 2.19% | 109,862 | Up ×1 | |||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $5,692,429 | 2.02% | 210,441 | $-284,849 | Up ×1 | ||
| RSPT | $5,295,497 | 1.88% | 82,101 | $4,981,599 | Up ×1 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $4,653,079 | 1.65% | 153,213 | $-327,844 | Up ×1 | ||
| EEM | $4,622,395 | 1.64% | 67,569 | $787,480 | Up ×1 | ||
| XLE XLE | $4,416,452 | 1.57% | 83,157 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $3,961,451 | 1.41% | 13,690 | $498,580 | Up ×4 | ||
| MAR Marriott International - Class A Common Stock | $2,517,047 | 0.89% | 6,792 | $295,588 | |||
| ALL Allstate Corporation (The) Common Stock | $1,957,532 | 0.69% | 8,227 | $251,746 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,919,009 | 0.68% | 5,431 | $339,097 | Down ×1 | ||
| IVV | $1,397,429 | 0.50% | 1,866 | $178,539 | |||
| MS Morgan Stanley Common Stock | $1,305,037 | 0.46% | 6,243 | $277,626 | |||
| SVXY | $1,255,941 | 0.45% | 21,934 | $326,476 | Up ×2 | ||
| IGF iShares Global Infrastructure ETF | $1,224,774 | 0.43% | 18,390 | $-12,794,874 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,137,723 | 0.40% | 2,705 | $132,139 | |||
| AMZN Amazon.com, Inc. - Common Stock | $902,832 | 0.32% | 3,788 | $158,058 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $816,768 | 0.29% | 4,082 | $88,648 | Down ×1 | ||
| RSP | $783,089 | 0.28% | 3,680 | $40,344 | Down ×5 | ||
| VTI | $744,987 | 0.26% | 2,013 | $99,137 | |||
| STBF | $739,500 | 0.26% | 29,137 | $1,950 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $700,370 | 0.25% | 1,854 | $225,873 | Up ×3 | ||
| XLK XLK | $692,703 | 0.25% | 3,636 | $208,857 | Down ×2 | ||
| XLV XLV | $662,793 | 0.24% | 4,177 | $-170,762 | Down ×1 | ||
| COWZ | $635,709 | 0.23% | 10,220 | $-11,342 | Down ×2 | ||
| IWD | $635,409 | 0.23% | 2,621 | $75,380 | |||
| IWP | $621,657 | 0.22% | 4,246 | $76,378 | Down ×1 | ||
| IEFA | $598,024 | 0.21% | 6,192 | $36,376 | Down ×1 | ||
| XLC XLC | $592,000 | 0.21% | 5,526 | $-83,248 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $554,819 | 0.20% | 1,487 | $4,239 | |||
| ITA ITA | $493,468 | 0.18% | 2,036 | $-15,768,504 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $457,395 | 0.16% | 2,280 | $-104,672 | Down ×1 | ||
| CBZ CBIZ, Inc. Common Stock | $449,120 | 0.16% | 14,000 | $73,220 | |||
| XLF XLF | $444,412 | 0.16% | 8,290 | $13,748 | Down ×2 | ||
| PALC | $441,992 | 0.16% | 7,397 | $44,101 | Down ×6 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $431,913 | 0.15% | 2,229 | $88,329 | |||
| WTFC Wintrust Financial Corporation - Common Stock | $347,316 | 0.12% | 2,161 | $47,067 | |||
| IWM | $342,213 | 0.12% | 1,139 | $59,741 | |||
| MA Mastercard Incorporated Common Stock | $323,054 | 0.11% | 629 | $8,768 | |||
| GSLC | $232,416 | 0.08% | 1,638 | $27,453 | |||
| XOM Exxon Mobil Corporation Common Stock | $229,177 | 0.08% | 1,676 | Up ×1 | |||
| IAI | $214,078 | 0.08% | 1,221 | $-341 | Down ×2 | ||
| SPHQ | $210,952 | 0.07% | 2,341 | ||||
| VPU | $208,739 | 0.07% | 1,066 | $-1,199 | Up ×1 | ||
| VNQ | $202,985 | 0.07% | 2,105 | Up ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $202,244 | 0.07% | 3,698 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CLIP | $13,032,862 | 129,887 | 4.62% |
| XBI | $12,452,376 | 78,688 | 4.42% |
| SGOV | $10,915,346 | 108,427 | 3.87% |
| SPHB | $7,266,987 | 46,706 | 2.58% |
| IGV | $6,953,278 | 76,747 | 2.47% |
| IGE | $6,172,047 | 109,862 | 2.19% |
| XLE | $4,416,452 | 83,157 | 1.57% |
| XOM | $229,177 | 1,676 | 0.08% |
| SPHQ | $210,952 | 2,341 | 0.07% |
| VNQ | $202,985 | 2,105 | 0.07% |
| ESGE | $202,244 | 3,698 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SOXX | Trimmed | -11K | +$7.4M |
| XME | Bought more | +60K | +$6.3M |
| LIT | Bought more | +74K | +$6.2M |
| EMXC | Bought more | +17K | +$3.8M |
| QQQ | Bought more | +363 | +$3.0M |
| VPL | Bought more | +2K | +$2.3M |
| XLI | Bought more | +788 | +$2.2M |
| PAVE | Bought more | +5K | +$1.9M |
| IEMG | Bought more | +3K | +$1.6M |
| SPY | Bought more | +742 | +$1.5M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ILF | June 30, 2026 | 366,676 | $13,024,328 | No longer tracked |
| SPHQ | March 31, 2026 | 159,662 | $11,982,610 | No longer tracked |
| IWF | March 31, 2026 | 23,649 | $11,193,227 | No longer tracked |
| KRE | June 30, 2025 | 180,960 | $10,287,598 | No longer tracked |
| XHB | March 31, 2025 | 96,013 | $10,033,372 | No longer tracked |
| RSPT | June 30, 2025 | 279,281 | $9,551,419 | No longer tracked |
| SHV | Sept. 30, 2025 | 85,371 | $9,426,633 | |
| GDX | June 30, 2026 | 100,298 | $9,204,307 | No longer tracked |
| SLV | June 30, 2026 | 131,611 | $8,967,961 | No longer tracked |
| PAVE | June 30, 2025 | 225,800 | $8,519,438 | No longer tracked |
| KIE | Sept. 30, 2025 | 140,060 | $8,367,191 | No longer tracked |
| FCG | June 30, 2026 | 206,971 | $6,558,909 | No longer tracked |
| XOP | June 30, 2026 | 28,368 | $5,158,122 | No longer tracked |
| XLY | Dec. 31, 2025 | 19,697 | $4,720,147 | No longer tracked |
| CLIP | Dec. 31, 2025 | 46,149 | $4,634,290 | No longer tracked |
| SPLV | Sept. 30, 2025 | 60,232 | $4,386,074 | No longer tracked |
| SHV | June 30, 2026 | 24,400 | $2,693,543 | |
| GLD | June 30, 2026 | 5,483 | $2,359,280 | No longer tracked |
| XLK | June 30, 2025 | 9,865 | $2,036,917 | No longer tracked |
| IAK | Sept. 30, 2025 | 14,345 | $1,928,866 | No longer tracked |
| SPHB | March 31, 2025 | 14,494 | $1,284,884 | No longer tracked |
| IGV | March 31, 2026 | 11,656 | $1,231,923 | No longer tracked |
| DFS | June 30, 2025 | 3,023 | $516,026 | No longer tracked |
| VZ | Dec. 31, 2025 | 7,527 | $330,812 | 21.4% |
| NULG | March 31, 2026 | 2,936 | $287,141 | No longer tracked |
| SPYV | March 31, 2026 | 4,949 | $281,153 | No longer tracked |
| NULG | March 31, 2025 | 3,200 | $274,688 | No longer tracked |
| SHY | June 30, 2025 | 3,046 | $251,996 | |
| HD | March 31, 2025 | 515 | $200,330 | -8.4% |
| SVMH | March 31, 2025 | 11,824 | $498 | No longer tracked |