Q2 2026 13F · SEC CIK 1592178

Chicago Wealth Management, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $281.9M
Reported positions: 63
Top holdings a year, 3 yrs: +18.8%
Assets under management: $365.7M

Chicago Wealth Management, Inc. is a wealth manager that reported 63 positions worth $281.9M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Semiconductor ETF (SOXX, 8.0%), Select Sector Spdr Tr (XLI, 5.8%), Ishares Tr (IDV, 4.9%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 20.4% for the S&P 500.

Chicago Wealth Management, Inc. holdings largest 50 of 63 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chicago Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SOXXIshares Semiconductor ETF	8.0%	6.0%	35,178	-23.5%	$22.5M
XLISelect Sector Spdr Tr	5.8%	5.6%	88,271	+0.9%	$16.4M
IDVIshares Tr	4.9%	5.5%	332,842	+2.3%	$13.8M
LITGlobal X Fds	4.8%	2.9%	172,824	+75.0%	$13.5M
REMXVaneck ETF Trust	4.7%	5.2%	150,936	+1.8%	$13.4M
VPLVanguard Ftse Pacific ETF	4.7%	4.4%	114,546	+2.2%	$13.3M
CLIPGlobal X Fds	4.6%	—	129,887	—	$13.0M
QQQInvesco Qqq Tr	4.5%	3.9%	17,361	+2.1%	$12.8M
VGKVanguard Intl Equity Index F	4.5%	4.7%	143,857	+1.2%	$12.7M
XBISpdr Series Trust	4.4%	—	78,688	—	$12.5M
XMEState Street Spdr S&p Metals & Mining Et	4.2%	2.2%	111,146	+115.7%	$11.9M
PAVEGlobal X Fds	4.2%	4.0%	200,760	+2.8%	$11.8M
SGOViShares 0-3 Month Treasury Bon	3.9%	—	108,427	—	$10.9M
EMXCIshares Inc	3.8%	2.7%	103,633	+19.3%	$10.6M
IEMGIshares	3.0%	2.8%	102,719	+3.4%	$8.5M
SPYSpdr S&p 500 ETF Tr	2.7%	2.5%	10,284	+7.8%	$7.7M
SPHBInvesco Exch Traded Fd Tr II	2.6%	—	46,706	—	$7.3M
IGVIshares Tr	2.5%	—	76,747	—	$7.0M
IGEIshares Tr	2.2%	—	109,862	—	$6.2M
FTGCFirst Tr Exchange Trad Fd Vi	2.0%	2.4%	210,441	+1.1%	$5.7M
RYTInvesco S&p 500 Equal Weight Technology	1.9%	—	82,101	—	$5.3M
COMTIshares U S ETF Tr	1.7%	2.0%	153,213	+4.0%	$4.7M
EEMIshares	1.6%	1.5%	67,569	+0.1%	$4.6M
XLEState Street Energy Select Sector Spdr E	1.6%	—	83,157	—	$4.4M
AAPLApple Inc	1.4%	1.4%	13,690	+0.3%	$4.0M
MARMarriott Intl Inc New Cl A	0.9%	0.9%	6,792	+0.0%	$2.5M
ALLAllstate Corp	0.7%	0.7%	8,227	+0.0%	$2.0M
GOOGAlphabet Inc	0.7%	0.6%	5,431	-1.4%	$1.9M
IVVIshares Core S&p 500 ETF	0.5%	0.5%	1,866	+0.0%	$1.4M
MSMorgan Stanley Com New	0.5%	0.4%	6,243	+0.0%	$1.3M
SVXYProshares Tr II	0.4%	0.4%	21,934	+8.1%	$1.3M
IGFIshares Global Infrastructure	0.4%	5.6%	18,390	-91.2%	$1.2M
TSLATesla Inc Com	0.4%	0.4%	2,705	+0.0%	$1.1M
AMZNAmazon Com Inc Com	0.3%	0.3%	3,788	+5.9%	$903K
NVDANvidia Corporation Com	0.3%	0.3%	4,082	-2.2%	$817K
RSPInvesco S&p 500 Equal Weight ETF	0.3%	0.3%	3,680	-4.9%	$783K
VTIVanguard Index Fds	0.3%	0.3%	2,013	+0.0%	$745K
STBFTrust for Professional Manag	0.3%	0.3%	29,137	+0.0%	$740K
AVGOBroadcom Inc	0.2%	0.2%	1,854	+20.9%	$700K
XLKState Street Technology Select Sector Sp	0.2%	0.2%	3,636	-0.1%	$693K
XLVSelect Sector Spdr Tr	0.2%	0.3%	4,177	-26.5%	$663K
COWZPacer Fds Tr	0.2%	0.3%	10,220	-1.2%	$636K
IWDIshares Russell 1000 Value ETF	0.2%	0.2%	2,621	+0.0%	$635K
IWPIshares Russell Mid-Cap Growth ETF	0.2%	0.2%	4,246	-0.2%	$622K
IEFAIshares Core Msci Eafe ETF	0.2%	0.2%	6,192	-0.2%	$598K
XLCSelect Sector Spdr Tr	0.2%	0.3%	5,526	-9.3%	$592K
MSFTMicrosoft Corp	0.2%	0.2%	1,487	+0.0%	$555K
ITAIshares U.s. Aerospace & Defense ETF	0.2%	6.5%	2,036	-97.3%	$493K
COFCapital One Financial Corp	0.2%	0.2%	2,280	-26.0%	$457K
CBZCbiz Inc	0.2%	—	14,000	—	$449K

What Chicago Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

XME State Street Spdr S&p Metals & Mining Et+115.7% shares
LIT Global X Fds+75.0% shares
AVGO Broadcom Inc+20.9% shares
EMXC Ishares Inc+19.3% shares
SVXY Proshares Tr II+8.1% shares
SPY Spdr S&p 500 ETF Tr+7.8% shares
AMZN Amazon Com Inc Com+5.9% shares

Reduced

ITA Ishares U.s. Aerospace & Defense ETF-97.3% shares
IGF Ishares Global Infrastructure-91.2% shares
XLV Select Sector Spdr Tr-26.5% shares
COF Capital One Financial Corp-26.0% shares
SOXX Ishares Semiconductor ETF-23.5% shares
XLC Select Sector Spdr Tr-9.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Chicago Wealth Management, Inc.'s portfolio

What stocks does Chicago Wealth Management, Inc. own?

Chicago Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 63 positions worth $281.9M. The largest are Ishares Semiconductor ETF (SOXX) at 8.0%, Select Sector Spdr Tr (XLI) at 5.8%, Ishares Tr (IDV) at 4.9%, Global X Fds (LIT) at 4.8% and Vaneck ETF Trust (REMX) at 4.7%.

What did Chicago Wealth Management, Inc. buy last quarter?

In Q2 2026, Chicago Wealth Management, Inc. added State Street Spdr S&p Metals & Mining Et (XME) (+115.7% shares), Global X Fds (LIT) (+75.0% shares) and Broadcom Inc (AVGO) (+20.9% shares), compared with its Q1 2026 filing.

What did Chicago Wealth Management, Inc. sell last quarter?

In Q2 2026, Chicago Wealth Management, Inc. cut from its top 50 Ishares Tr (ILF), cut from its top 50 Vaneck Gold Miners ETF (GDX), cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 First Trust Natural Gas ETF (FCG), cut from its top 50 Spdr Series Trust (XOP), Ishares U.s. Aerospace & Defense ETF (ITA) (-97.3% shares), Ishares Global Infrastructure (IGF) (-91.2% shares) and Select Sector Spdr Tr (XLV) (-26.5% shares), compared with its Q1 2026 filing.

How has Chicago Wealth Management, Inc.'s portfolio performed?

A portfolio copying Chicago Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Chicago Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Chicago Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Chicago Wealth Management, Inc. manage?

Chicago Wealth Management, Inc. reported $365.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $281.9M.