Chicago Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Chicago Wealth Management, Inc. disclosed 62 stock positions valued at approximately $281.91M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SELECT SECTOR SPDR TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $281.91M
Holdings by Sector
Chicago Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SOXX | Other | 8.00% | 35,178 | -10,800 | -23.49% | $22,540,808 |
| SELECT SECTOR SPDR TR | XLI | Other | 5.80% | 88,271 | +788 | +0.90% | $16,350,383 |
| ISHARES TR | IDV | Other | 4.89% | 332,842 | +7,479 | +2.30% | $13,789,652 |
| GLOBAL X FDS | LIT | Other | 4.80% | 172,824 | +74,084 | +75.03% | $13,528,690 |
| VANECK ETF TRUST | REMX | Other | 4.74% | 150,936 | +2,682 | +1.81% | $13,357,874 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 4.70% | 114,546 | +2,462 | +2.20% | $13,251,827 |
| GLOBAL X FDS | CLIP | Other | 4.62% | 129,887 | +129,887 | +100.00% | $13,032,862 |
| INVESCO QQQ TR | QQQ | Other | 4.54% | 17,361 | +363 | +2.14% | $12,784,447 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 4.52% | 143,857 | +1,652 | +1.16% | $12,737,103 |
| SPDR SERIES TRUST | XBI | Other | 4.42% | 78,688 | +78,688 | +100.00% | $12,452,376 |
| SPDR SERIES TRUST | XME | Other | 4.22% | 111,146 | +59,617 | +115.70% | $11,884,870 |
| GLOBAL X FDS | PAVE | Other | 4.20% | 200,760 | +5,395 | +2.76% | $11,828,780 |
| ISHARES TR | SGOV | Other | 3.87% | 108,427 | +108,427 | +100.00% | $10,915,346 |
| ISHARES INC | EMXC | Other | 3.76% | 103,633 | +16,800 | +19.35% | $10,601,660 |
| ISHARES INC | IEMG | Other | 3.02% | 102,719 | +3,389 | +3.41% | $8,509,242 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.72% | 10,284 | +742 | +7.78% | $7,679,900 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 2.58% | 46,706 | +46,706 | +100.00% | $7,266,987 |
| ISHARES TR | IGV | Other | 2.47% | 76,747 | +65,091 | +558.43% | $6,953,278 |
| ISHARES TR | IGE | Other | 2.19% | 109,862 | +109,862 | +100.00% | $6,172,047 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 2.02% | 210,441 | +2,246 | +1.08% | $5,692,429 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.88% | 82,101 | +75,166 | +1083.86% | $5,295,497 |
| ISHARES U S ETF TR | COMT | Other | 1.65% | 153,213 | +5,892 | +4.00% | $4,653,079 |
| ISHARES TR | EEM | Other | 1.64% | 67,569 | +41 | +0.06% | $4,622,395 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.57% | 83,157 | +83,157 | +100.00% | $4,416,452 |
| APPLE INC | AAPL | Technology | 1.41% | 13,690 | +45 | +0.33% | $3,961,451 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.89% | 6,792 | - | - | $2,517,047 |
| ALLSTATE CORP | ALL | Financial Services | 0.69% | 8,227 | - | - | $1,957,532 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 5,431 | -77 | -1.40% | $1,919,009 |
| ISHARES TR | IVV | Other | 0.50% | 1,866 | - | - | $1,397,429 |
| MORGAN STANLEY | MS | Financial Services | 0.46% | 6,243 | - | - | $1,305,037 |
Showing 30 of 62 holdings in the latest reporting period.