Chicago Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Chicago Wealth Management, Inc. reported 59 stock positions worth $250.5 million. Its top holding was iShares U.S. Aerospace & Def (ITA) at 6.5% of the portfolio, followed by iShares Semiconductor ETF (SOXX, 6.0%) and SS Industrial Select Sector (XLI, 5.6%). Compared with Q4 2025, it opened 11 new positions, sold out of 5, added to 19 and reduced 15. The biggest buy was a new position in iShares Latin America 40 ETF (ILF) and the biggest sale iShares U.S. Broker-Dealers (IAI, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001592178
- Portfolio Value
- $250.5M (Q1 2026)
- SEC Filing
- 0001592178-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 59 stocks · $250.5M
| ITA iShares U.S. Aerospace & Def | 6.49% | 74,340 | $16.3M | Reduce -1.2% |
| SOXX iShares Semiconductor ETF | 6.03% | 45,978 | $15.1M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 5.65% | 87,483 | $14.1M | Add +0.5% |
| IGF iShares Global Infrastructur | 5.60% | 209,248 | $14.0M | Add +12.1% |
| IDV iShares International Select | 5.53% | 325,363 | $13.8M | Add +15.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 5.21% | 148,254 | $13.0M | Reduce -0.3% |
| ILF iShares Latin America 40 ETF | 5.20% | 366,676 | $13.0M | New |
| VGK Vanguard Ftse Europe ETF | 4.68% | 142,205 | $11.7M | Add +3.3% |
| VPL Vanguard Ftse Pacific ETF | 4.37% | 112,084 | $11.0M | New |
| PAVE Global X US Infrastructure | 3.96% | 195,365 | $9.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.92% | 16,998 | $9.8M | Add +1.6% |
| GDX Vaneck Gold Miners ETF | 3.67% | 100,298 | $9.2M | Reduce -0.5% |
| SLV iShares Silver Trust | 3.58% | 131,611 | $9.0M | Reduce -56.2% |
| LIT Global X Lithium & Battery T | 2.93% | 98,740 | $7.3M | Add +27.1% |
| IEMG iShares Core MSCI Emerging | 2.77% | 99,330 | $6.9M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.73% | 86,833 | $6.8M | New |
| FCG First Trust Natural Gas ETF | 2.62% | 206,971 | $6.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 9,542 | $6.2M | Add +64.0% |
| FTGC First Trust Global Tactical | 2.39% | 208,195 | $6.0M | New |
| XME SS SPDR S&P Metals Mining | 2.22% | 51,529 | $5.6M | Add +100.2% |
| XOP SS SPDR S&P Og Exp & Prod | 2.06% | 28,368 | $5.2M | New |
| COMT iShares Gsci Commodity Dynam | 1.99% | 147,321 | $5.0M | New |
| EEM iShares MSCI Emerging Market | 1.53% | 67,528 | $3.8M | New |
| AAPL Apple Inc. | 1.38% | 13,645 | $3.5M | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.08% | 24,400 | $2.7M | Add +86.5% |
| GLD SPDR Gold Shares | 0.94% | 5,483 | $2.4M | Add +16.6% |
| MAR Marriott International Class A | 0.89% | 6,792 | $2.2M | No change |
| ALL Allstate Corp. | 0.68% | 8,227 | $1.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.63% | 5,508 | $1.6M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.49% | 1,866 | $1.2M | No change |
| MS Morgan Stanley | 0.41% | 6,243 | $1.0M | No change |
| TSLA Tesla Inc. | 0.40% | 2,705 | $1.0M | No change |
| SVXY Proshares Short Vix St Futur | 0.37% | 20,294 | $929K | Add +1.8% |
| XLV SS Health Care Select Sector | 0.33% | 5,686 | $834K | Add +16.2% |
| AMZN Amazon.com Inc. | 0.30% | 3,576 | $745K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 3,870 | $743K | Reduce -0.1% |
| STBF Perf Trust Short Term BD ETF | 0.29% | 29,129 | $738K | Add +0.1% |
| NVDA Nvidia Corp. | 0.29% | 4,175 | $728K | No change |
| XLC SS Comm Select Sector SPDR | 0.27% | 6,091 | $675K | Reduce -93.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 10,343 | $647K | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,013 | $646K | Add +1.1% |
| COF Capital One Financial Corp. | 0.22% | 3,081 | $562K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 6,204 | $562K | No change |
| IWD iShares Russell 1000 Value E | 0.22% | 2,621 | $560K | No change |
| MSFT Microsoft Corp. | 0.22% | 1,487 | $551K | Add +7.1% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 4,256 | $545K | No change |
| XLK SS Technology Select Sector | 0.19% | 3,641 | $484K | Reduce -95.1% |
| AVGO Broadcom Inc. | 0.19% | 1,533 | $474K | Add +22.7% |
| XLF SS Financial Select Sector | 0.17% | 8,723 | $431K | Reduce -95.8% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.16% | 7,680 | $398K | Reduce -3.0% |
| CBZ Cbiz Inc. | 0.15% | 14,000 | $376K | No change |
| FTC First Trust Large Cap Growth | 0.14% | 2,229 | $344K | Reduce -21.7% |
| MA Mastercard Inc. Class A | 0.13% | 629 | $314K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.13% | 6,935 | $314K | Reduce -96.8% |
| WTFC Wintrust Financial Corp. | 0.12% | 2,161 | $300K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 1,139 | $282K | No change |
| IAI iShares U.S. Broker-Dealers | 0.09% | 1,306 | $214K | Reduce -98.3% |
| VPU Vanguard Utilities ETF | 0.08% | 1,060 | $210K | New |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 1,638 | $205K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IAI iShares U.S. Broker-Dealers | Reduce -98.3% | 0.09% | −5.61 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −4.82 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −4.50 |
| XLF SS Financial Select Sector | Reduce -95.8% | 0.17% | −4.42 |
| SLV iShares Silver Trust | Reduce -56.2% | 3.58% | −4.19 |
| XLK SS Technology Select Sector | Reduce -95.1% | 0.19% | −4.13 |
| XLC SS Comm Select Sector SPDR | Reduce -93.1% | 0.27% | −3.93 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -96.8% | 0.13% | −3.83 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.50 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.11 |
| FTC First Trust Large Cap Growth | Reduce -21.7% | 0.14% | −0.05 |
| ALL Allstate Corp. | Reduce -0.0% | 0.68% | −0.01 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -3.0% | 0.16% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.30% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.2% | 6.49% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.9% | 0.26% | +0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -0.5% | 3.67% | +0.20 |
| SOXX iShares Semiconductor ETF | Reduce -0.1% | 6.03% | +0.46 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -0.3% | 5.21% | +0.79 |
Portfolio Buys Q4 2025 → Q1 2026
| ILF iShares Latin America 40 ETF | New | 5.20% | +5.20 |
| VPL Vanguard Ftse Pacific ETF | New | 4.37% | +4.37 |
| PAVE Global X US Infrastructure | New | 3.96% | +3.96 |
| IEMG iShares Core MSCI Emerging | New | 2.77% | +2.77 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 2.73% | +2.73 |
| FCG First Trust Natural Gas ETF | New | 2.62% | +2.62 |
| FTGC First Trust Global Tactical | New | 2.39% | +2.39 |
| XOP SS SPDR S&P Og Exp & Prod | New | 2.06% | +2.06 |
| COMT iShares Gsci Commodity Dynam | New | 1.99% | +1.99 |
| EEM iShares MSCI Emerging Market | New | 1.53% | +1.53 |
| XME SS SPDR S&P Metals Mining | Add +100.2% | 2.22% | +1.15 |
| IDV iShares International Select | Add +15.4% | 5.53% | +1.06 |
| IGF iShares Global Infrastructur | Add +12.1% | 5.60% | +0.99 |
| LIT Global X Lithium & Battery T | Add +27.1% | 2.93% | +0.90 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +64.0% | 2.48% | +0.88 |
| SHV iShares 0-1 Year Treasury Bo | Add +86.5% | 1.08% | +0.50 |
| XLI SS Industrial Select Sector | Add +0.5% | 5.65% | +0.22 |
| GLD SPDR Gold Shares | Add +16.6% | 0.94% | +0.19 |
| VPU Vanguard Utilities ETF | New | 0.08% | +0.08 |
| VGK Vanguard Ftse Europe ETF | Add +3.3% | 4.68% | +0.05 |
| XLV SS Health Care Select Sector | Add +16.2% | 0.33% | +0.03 |
| AVGO Broadcom Inc. | Add +22.7% | 0.19% | +0.02 |
| STBF Perf Trust Short Term BD ETF | Add +0.1% | 0.29% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 0.26% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.30% | −0.03 |
| MSFT Microsoft Corp. | Add +7.1% | 0.22% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.63% | −0.06 |
| SVXY Proshares Short Vix St Futur | Add +1.8% | 0.37% | −0.07 |
| AAPL Apple Inc. | Add +0.1% | 1.38% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 3.92% | −0.21 |
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 |