Chicago Wealth Management, Inc.
CIK 1592178 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $281.9M
- Posisi
- 63
- Per tanggal
- 30 Juni 2026
#5.364 dari 9.443 berdasarkan nilai 13F · top 56.8%
Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,02%
- Bobot 25 kepemilikan teratas
- 90,20%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 25,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 31,5% Perkiraan pembelian $83.862.610 · penjualan $85.735.424
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,0% masih dipegang
- Posisi baru
- 11
- Meningkat
- 22
- Menurun
- 16
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,8%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SOXX SOXX | $22.540.808 | 8,00% | 35.178 | $7.429.533 | Turun ×2 | ||
| XLI XLI | $16.350.383 | 5,80% | 88.271 | $2.201.692 | Naik ×3 | ||
| IDV | $13.789.652 | 4,89% | 332.842 | $-57.794 | Naik ×4 | ||
| LIT | $13.528.690 | 4,80% | 172.824 | $6.187.345 | Naik ×2 | ||
| REMX | $13.357.874 | 4,74% | 150.936 | $311.484 | Naik ×1 | ||
| VPL | $13.251.827 | 4,70% | 114.546 | $2.297.858 | Naik ×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 | Naik ×6 | ||
| VGK | $12.737.103 | 4,52% | 143.857 | $1.015.158 | Naik ×4 | ||
| XBI XBI | $12.452.376 | 4,42% | 78.688 | Naik ×1 | |||
| XME XME | $11.884.870 | 4,22% | 111.146 | $6.319.237 | Naik ×2 | ||
| PAVE | $11.828.780 | 4,20% | 200.760 | $1.902.283 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $10.915.346 | 3,87% | 108.427 | Naik ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $10.601.660 | 3,76% | 103.633 | $3.771.390 | Naik ×1 | ||
| IEMG | $8.509.242 | 3,02% | 102.719 | $1.580.974 | Naik ×1 | ||
| SPY SPY | $7.679.900 | 2,72% | 10.284 | $1.474.599 | Naik ×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 | Naik ×1 | |||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $5.692.429 | 2,02% | 210.441 | $-284.849 | Naik ×1 | ||
| RSPT | $5.295.497 | 1,88% | 82.101 | $4.981.599 | Naik ×1 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $4.653.079 | 1,65% | 153.213 | $-327.844 | Naik ×1 | ||
| EEM | $4.622.395 | 1,64% | 67.569 | $787.480 | Naik ×1 | ||
| XLE XLE | $4.416.452 | 1,57% | 83.157 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $3.961.451 | 1,41% | 13.690 | $498.580 | Naik ×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 | Turun ×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 | Naik ×2 | ||
| IGF iShares Global Infrastructure ETF | $1.224.774 | 0,43% | 18.390 | $-12.794.874 | Turun ×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 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $816.768 | 0,29% | 4.082 | $88.648 | Turun ×1 | ||
| RSP | $783.089 | 0,28% | 3.680 | $40.344 | Turun ×5 | ||
| VTI | $744.987 | 0,26% | 2.013 | $99.137 | |||
| STBF | $739.500 | 0,26% | 29.137 | $1.950 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $700.370 | 0,25% | 1.854 | $225.873 | Naik ×3 | ||
| XLK XLK | $692.703 | 0,25% | 3.636 | $208.857 | Turun ×2 | ||
| XLV XLV | $662.793 | 0,24% | 4.177 | $-170.762 | Turun ×1 | ||
| COWZ | $635.709 | 0,23% | 10.220 | $-11.342 | Turun ×2 | ||
| IWD | $635.409 | 0,23% | 2.621 | $75.380 | |||
| IWP | $621.657 | 0,22% | 4.246 | $76.378 | Turun ×1 | ||
| IEFA | $598.024 | 0,21% | 6.192 | $36.376 | Turun ×1 | ||
| XLC XLC | $592.000 | 0,21% | 5.526 | $-83.248 | Turun ×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 | Turun ×2 | ||
| COF Capital One Financial Corporation Common Stock | $457.395 | 0,16% | 2.280 | $-104.672 | Turun ×1 | ||
| CBZ CBIZ, Inc. Common Stock | $449.120 | 0,16% | 14.000 | $73.220 | |||
| XLF XLF | $444.412 | 0,16% | 8.290 | $13.748 | Turun ×2 | ||
| PALC | $441.992 | 0,16% | 7.397 | $44.101 | Turun ×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 | Naik ×1 | |||
| IAI | $214.078 | 0,08% | 1.221 | $-341 | Turun ×2 | ||
| SPHQ | $210.952 | 0,07% | 2.341 | ||||
| VPU | $208.739 | 0,07% | 1.066 | $-1.199 | Naik ×1 | ||
| VNQ | $202.985 | 0,07% | 2.105 | Naik ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $202.244 | 0,07% | 3.698 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SOXX | Dipangkas | -11K | +$7.4M |
| XME | Beli lebih banyak | +60K | +$6.3M |
| LIT | Beli lebih banyak | +74K | +$6.2M |
| EMXC | Beli lebih banyak | +17K | +$3.8M |
| QQQ | Beli lebih banyak | +363 | +$3.0M |
| VPL | Beli lebih banyak | +2K | +$2.3M |
| XLI | Beli lebih banyak | +788 | +$2.2M |
| PAVE | Beli lebih banyak | +5K | +$1.9M |
| IEMG | Beli lebih banyak | +3K | +$1.6M |
| SPY | Beli lebih banyak | +742 | +$1.5M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ILF | 30 Juni 2026 | 366.676 | $13.024.328 | Tidak lagi dilacak |
| SPHQ | 31 Maret 2026 | 159.662 | $11.982.610 | Tidak lagi dilacak |
| IWF | 31 Maret 2026 | 23.649 | $11.193.227 | Tidak lagi dilacak |
| KRE | 30 Juni 2025 | 180.960 | $10.287.598 | Tidak lagi dilacak |
| XHB | 31 Maret 2025 | 96.013 | $10.033.372 | Tidak lagi dilacak |
| RSPT | 30 Juni 2025 | 279.281 | $9.551.419 | Tidak lagi dilacak |
| SHV | 30 Sep. 2025 | 85.371 | $9.426.633 | |
| GDX | 30 Juni 2026 | 100.298 | $9.204.307 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 131.611 | $8.967.961 | Tidak lagi dilacak |
| PAVE | 30 Juni 2025 | 225.800 | $8.519.438 | Tidak lagi dilacak |
| KIE | 30 Sep. 2025 | 140.060 | $8.367.191 | Tidak lagi dilacak |
| FCG | 30 Juni 2026 | 206.971 | $6.558.909 | Tidak lagi dilacak |
| XOP | 30 Juni 2026 | 28.368 | $5.158.122 | Tidak lagi dilacak |
| XLY | 31 Des. 2025 | 19.697 | $4.720.147 | Tidak lagi dilacak |
| CLIP | 31 Des. 2025 | 46.149 | $4.634.290 | Tidak lagi dilacak |
| SPLV | 30 Sep. 2025 | 60.232 | $4.386.074 | Tidak lagi dilacak |
| SHV | 30 Juni 2026 | 24.400 | $2.693.543 | |
| GLD | 30 Juni 2026 | 5.483 | $2.359.280 | Tidak lagi dilacak |
| XLK | 30 Juni 2025 | 9.865 | $2.036.917 | Tidak lagi dilacak |
| IAK | 30 Sep. 2025 | 14.345 | $1.928.866 | Tidak lagi dilacak |
| SPHB | 31 Maret 2025 | 14.494 | $1.284.884 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 11.656 | $1.231.923 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 3.023 | $516.026 | Tidak lagi dilacak |
| VZ | 31 Des. 2025 | 7.527 | $330.812 | 21,3% |
| NULG | 31 Maret 2026 | 2.936 | $287.141 | Tidak lagi dilacak |
| SPYV | 31 Maret 2026 | 4.949 | $281.153 | Tidak lagi dilacak |
| NULG | 31 Maret 2025 | 3.200 | $274.688 | Tidak lagi dilacak |
| SHY | 30 Juni 2025 | 3.046 | $251.996 | |
| HD | 31 Maret 2025 | 515 | $200.330 | -7,8% |
| SVMH | 31 Maret 2025 | 11.824 | $498 | Tidak lagi dilacak |