Chicago Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Chicago Wealth Management, Inc. reported 63 stock positions worth $281.9 million. Its top holding was iShares Semiconductor ETF (SOXX) at 8.0% of the portfolio, followed by SS Industrial Select Sector (XLI, 5.8%) and iShares International Select (IDV, 4.9%). Compared with Q1 2026, it opened 11 new positions, sold out of 7, added to 22 and reduced 16. The biggest buy was a new position in Global X 1-3 Month T-Bill (CLIP) and the biggest sale iShares U.S. Aerospace & Def (ITA, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001592178
- Portfolio Value
- $281.9M (Q2 2026)
- SEC Filing
- 0001592178-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 63 stocks · $281.9M
| SOXX iShares Semiconductor ETF | 8.00% | 35,178 | $22.5M | Reduce -23.5% |
| XLI SS Industrial Select Sector | 5.80% | 88,271 | $16.4M | Add +0.9% |
| IDV iShares International Select | 4.89% | 332,842 | $13.8M | Add +2.3% |
| LIT Global X Lithium & Battery T | 4.80% | 172,824 | $13.5M | Add +75.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 4.74% | 150,936 | $13.4M | Add +1.8% |
| VPL Vanguard Ftse Pacific ETF | 4.70% | 114,546 | $13.3M | Add +2.2% |
| CLIP Global X 1-3 Month T-Bill | 4.62% | 129,887 | $13.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 4.54% | 17,361 | $12.8M | Add +2.1% |
| VGK Vanguard Ftse Europe ETF | 4.52% | 143,857 | $12.7M | Add +1.2% |
| XBI SS SPDR S&P Biotech ETF | 4.42% | 78,688 | $12.5M | New |
| XME SS SPDR S&P Metals Mining | 4.22% | 111,146 | $11.9M | Add +115.7% |
| PAVE Global X US Infrastructure | 4.20% | 200,760 | $11.8M | Add +2.8% |
| SGOV iShares 0-3 Month Treasury B | 3.87% | 108,427 | $10.9M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.76% | 103,633 | $10.6M | Add +19.4% |
| IEMG iShares Core MSCI Emerging | 3.02% | 102,719 | $8.5M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.72% | 10,284 | $7.7M | Add +7.8% |
| SPHB Invesco S&P 500 High Beta Et | 2.58% | 46,706 | $7.3M | New |
| IGV iShares Expanded Tech-Softwa | 2.47% | 76,747 | $7.0M | New |
| IGE iShares North American Natur | 2.19% | 109,862 | $6.2M | New |
| FTGC First Trust Global Tactical | 2.02% | 210,441 | $5.7M | Add +1.1% |
| RSPT Invesco S&P 500 Equal Weight | 1.88% | 82,101 | $5.3M | Add +1083.9% |
| COMT iShares Gsci Commodity Dynam | 1.65% | 153,213 | $4.7M | Add +4.0% |
| EEM iShares MSCI Emerging Market | 1.64% | 67,569 | $4.6M | Add +0.1% |
| XLE SS Energy Select Sector | 1.57% | 83,157 | $4.4M | New |
| AAPL Apple Inc. | 1.41% | 13,690 | $4.0M | Add +0.3% |
| MAR Marriott International Class A | 0.89% | 6,792 | $2.5M | No change |
| ALL Allstate Corp. | 0.69% | 8,227 | $2.0M | No change |
| GOOG Alphabet Inc. Class C | 0.68% | 5,431 | $1.9M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,866 | $1.4M | No change |
| MS Morgan Stanley | 0.46% | 6,243 | $1.3M | No change |
| SVXY Proshares Short Vix St Futur | 0.45% | 21,934 | $1.3M | Add +8.1% |
| IGF iShares Global Infrastructur | 0.43% | 18,390 | $1.2M | Reduce -91.2% |
| TSLA Tesla Inc. | 0.40% | 2,705 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.32% | 3,788 | $903K | Add +5.9% |
| NVDA Nvidia Corp. | 0.29% | 4,082 | $817K | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 3,680 | $783K | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,013 | $745K | No change |
| STBF Perf Trust Short Term BD ETF | 0.26% | 29,137 | $740K | Add +0.0% |
| AVGO Broadcom Inc. | 0.25% | 1,854 | $700K | Add +20.9% |
| XLK SS Technology Select Sector | 0.25% | 3,636 | $693K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.24% | 4,177 | $663K | Reduce -26.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 10,220 | $636K | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.23% | 2,621 | $635K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 4,246 | $622K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 6,192 | $598K | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.21% | 5,526 | $592K | Reduce -9.3% |
| MSFT Microsoft Corp. | 0.20% | 1,487 | $555K | No change |
| ITA iShares U.S. Aerospace & Def | 0.17% | 2,036 | $493K | Reduce -97.3% |
| COF Capital One Financial Corp. | 0.16% | 2,280 | $457K | Reduce -26.0% |
| CBZ Cbiz Inc. | 0.16% | 14,000 | $449K | No change |
| XLF SS Financial Select Sector | 0.16% | 8,290 | $444K | Reduce -5.0% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.16% | 7,397 | $442K | Reduce -3.7% |
| FTC First Trust Large Cap Growth | 0.15% | 2,229 | $432K | No change |
| WTFC Wintrust Financial Corp. | 0.12% | 2,161 | $347K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 1,139 | $342K | No change |
| MA Mastercard Inc. Class A | 0.11% | 629 | $323K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 1,638 | $232K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 1,676 | $229K | New |
| IAI iShares U.S. Broker-Dealers | 0.08% | 1,221 | $214K | Reduce -6.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 2,341 | $211K | New |
| VPU Vanguard Utilities ETF | 0.07% | 1,066 | $209K | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,105 | $203K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 3,698 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ITA iShares U.S. Aerospace & Def | Reduce -97.3% | 0.17% | −6.32 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −5.20 |
| IGF iShares Global Infrastructur | Reduce -91.2% | 0.43% | −5.16 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −3.67 |
| SLV iShares Silver Trust | Sold out | 0.00% | −3.58 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −2.62 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −2.06 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −1.08 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.94 |
| XLV SS Health Care Select Sector | Reduce -26.5% | 0.24% | −0.10 |
| COF Capital One Financial Corp. | Reduce -26.0% | 0.16% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -9.3% | 0.21% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.2% | 0.23% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.9% | 0.28% | −0.02 |
| XLF SS Financial Select Sector | Reduce -5.0% | 0.16% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.21% | −0.01 |
| IAI iShares U.S. Broker-Dealers | Reduce -6.5% | 0.08% | −0.01 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -3.7% | 0.16% | −0.00 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.29% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.2% | 0.22% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.68% | +0.05 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.25% | +0.05 |
| SOXX iShares Semiconductor ETF | Reduce -23.5% | 8.00% | +1.96 |
Portfolio Buys Q1 2026 → Q2 2026
| CLIP Global X 1-3 Month T-Bill | New | 4.62% | +4.62 |
| XBI SS SPDR S&P Biotech ETF | New | 4.42% | +4.42 |
| SGOV iShares 0-3 Month Treasury B | New | 3.87% | +3.87 |
| SPHB Invesco S&P 500 High Beta Et | New | 2.58% | +2.58 |
| IGV iShares Expanded Tech-Softwa | New | 2.47% | +2.47 |
| IGE iShares North American Natur | New | 2.19% | +2.19 |
| XME SS SPDR S&P Metals Mining | Add +115.7% | 4.22% | +1.99 |
| LIT Global X Lithium & Battery T | Add +75.0% | 4.80% | +1.87 |
| RSPT Invesco S&P 500 Equal Weight | Add +1083.9% | 1.88% | +1.75 |
| XLE SS Energy Select Sector | New | 1.57% | +1.57 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +19.4% | 3.76% | +1.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 4.54% | +0.62 |
| VPL Vanguard Ftse Pacific ETF | Add +2.2% | 4.70% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +3.4% | 3.02% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.8% | 2.72% | +0.25 |
| PAVE Global X US Infrastructure | Add +2.8% | 4.20% | +0.23 |
| XLI SS Industrial Select Sector | Add +0.9% | 5.80% | +0.15 |
| EEM iShares MSCI Emerging Market | Add +0.1% | 1.64% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.07% | +0.07 |
| SVXY Proshares Short Vix St Futur | Add +8.1% | 0.45% | +0.07 |
| VNQ Vanguard Real Estate ETF | New | 0.07% | +0.07 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +20.9% | 0.25% | +0.06 |
| AMZN Amazon.com Inc. | Add +5.9% | 0.32% | +0.02 |
| AAPL Apple Inc. | Add +0.3% | 1.41% | +0.02 |
| VPU Vanguard Utilities ETF | Add +0.6% | 0.07% | −0.01 |
| STBF Perf Trust Short Term BD ETF | Add +0.0% | 0.26% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Add +1.2% | 4.52% | −0.16 |
| COMT iShares Gsci Commodity Dynam | Add +4.0% | 1.65% | −0.34 |
| FTGC First Trust Global Tactical | Add +1.1% | 2.02% | −0.37 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +1.8% | 4.74% | −0.47 |
| IDV iShares International Select | Add +2.3% | 4.89% | −0.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $281.9M | SOXX, XLI, IDV, LIT, REMX |
| Q1 2026 | 59 | $250.5M | ITA, SOXX, XLI, IGF, IDV |
| Q4 2025 | 53 | $248.8M | SLV, ITA, IAI, SOXX, XLI |
| Q3 2025 | 50 | $229.5M | ITA, IAI, XLI, SLV, SOXX |
| Q2 2025 | 48 | $209.8M | ITA, IAI, XLI, IGV, SPHQ |
| Q1 2025 | 48 | $190.8M | ITA, XLI, IAI, RSP, SPHQ |
| Q4 2024 | 50 | $192.5M | XLI, IAI, ITA, KRE, IGV |
| Q3 2024 | 49 | $187.4M | XHB, XLI, ITA, INDA, COWZ |
| Q2 2024 | 49 | $173.9M | SOXX, IGV, XLI, COWZ, INDA |
| Q1 2024 | 48 | $168.3M | XHB, XLI, COWZ, IGV, SOXX |