Chicago Wealth Management, Inc. 13F Holdings · Q2 2026
Chicago Wealth Management, Inc. reported 63 securities worth $281.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SOXX (8.00%), XLI (5.80%), IDV (4.89%). Among its top 25 positions this quarter: 7 new, 17 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $22.5M | 8.00% | 35,178 | Trimmed |
| 2 | XLI | SELECT SECTOR SPDR TR | $16.4M | 5.80% | 88,271 | Added |
| 3 | IDV | ISHARES TR | $13.8M | 4.89% | 332,842 | Added |
| 4 | LIT | GLOBAL X FDS | $13.5M | 4.80% | 172,824 | Added |
| 5 | REMX | VANECK ETF TRUST | $13.4M | 4.74% | 150,936 | Added |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | $13.3M | 4.70% | 114,546 | Added |
| 7 | CLIP | GLOBAL X FDS | $13.0M | 4.62% | 129,887 | New |
| 8 | QQQ | INVESCO QQQ TR | $12.8M | 4.54% | 17,361 | Added |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | $12.7M | 4.52% | 143,857 | Added |
| 10 | XBI | SPDR SERIES TRUST | $12.5M | 4.42% | 78,688 | New |
| 11 | XME | SPDR SERIES TRUST | $11.9M | 4.22% | 111,146 | Added |
| 12 | PAVE | GLOBAL X FDS | $11.8M | 4.20% | 200,760 | Added |
| 13 | SGOV | ISHARES TR | $10.9M | 3.87% | 108,427 | New |
| 14 | EMXC | ISHARES INC | $10.6M | 3.76% | 103,633 | Added |
| 15 | IEMG | ISHARES INC | $8.5M | 3.02% | 102,719 | Added |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $7.7M | 2.72% | 10,284 | Added |
| 17 | SPHB | INVESCO EXCH TRADED FD TR II | $7.3M | 2.58% | 46,706 | New |
| 18 | IGV | ISHARES TR | $7.0M | 2.47% | 76,747 | New |
| 19 | IGE | ISHARES TR | $6.2M | 2.19% | 109,862 | New |
| 20 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $5.7M | 2.02% | 210,441 | Added |
| 21 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.3M | 1.88% | 82,101 | Added |
| 22 | COMT | ISHARES U S ETF TR | $4.7M | 1.65% | 153,213 | Added |
| 23 | EEM | ISHARES TR | $4.6M | 1.64% | 67,569 | Added |
| 24 | XLE | SELECT SECTOR SPDR TR | $4.4M | 1.57% | 83,157 | New |
| 25 | AAPL | APPLE INC | $4.0M | 1.41% | 13,690 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR