Chicago Wealth Management, Inc. Portfolio Stock Holdings
Chicago Wealth Management, Inc. disclosed 59 stock positions valued at approximately $250.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $250.5M
Holdings by Sector
Chicago Wealth Management, Inc. Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITA | Other | 6.49% | 74,340 | -904 | -1.20% | $16,261,972 |
| ISHARES TR | SOXX | Other | 6.03% | 45,978 | -56 | -0.12% | $15,111,275 |
| SELECT SECTOR SPDR TR | XLI | Other | 5.65% | 87,483 | +440 | +0.51% | $14,148,691 |
| ISHARES TR | IGF | Other | 5.60% | 209,248 | +22,617 | +12.12% | $14,019,648 |
| ISHARES TR | IDV | Other | 5.53% | 325,363 | +43,316 | +15.36% | $13,847,446 |
| VANECK ETF TRUST | REMX | Other | 5.21% | 148,254 | -464 | -0.31% | $13,046,390 |
| ISHARES TR | ILF | Other | 5.20% | 366,676 | +366,676 | +100.00% | $13,024,328 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 4.68% | 142,205 | +4,500 | +3.27% | $11,721,945 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 4.37% | 112,084 | +112,084 | +100.00% | $10,953,969 |
| GLOBAL X FDS | PAVE | Other | 3.96% | 195,365 | +195,365 | +100.00% | $9,926,497 |
| INVESCO QQQ TR | QQQ | Other | 3.92% | 16,998 | +268 | +1.60% | $9,810,754 |
| VANECK ETF TRUST | GDX | Other | 3.67% | 100,298 | -494 | -0.49% | $9,204,307 |
| ISHARES SILVER TR | SLV | Other | 3.58% | 131,611 | -168,773 | -56.19% | $8,967,961 |
| GLOBAL X FDS | LIT | Other | 2.93% | 98,740 | +21,024 | +27.05% | $7,341,345 |
| ISHARES INC | IEMG | Other | 2.77% | 99,330 | +99,330 | +100.00% | $6,928,268 |
| ISHARES INC | EMXC | Other | 2.73% | 86,833 | +86,833 | +100.00% | $6,830,270 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 2.62% | 206,971 | +206,971 | +100.00% | $6,558,909 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.48% | 9,542 | +3,723 | +63.98% | $6,205,301 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 2.39% | 208,195 | +208,195 | +100.00% | $5,977,278 |
| SPDR SERIES TRUST | XME | Other | 2.22% | 51,529 | +25,790 | +100.20% | $5,565,633 |
| SPDR SERIES TRUST | XOP | Other | 2.06% | 28,368 | +28,368 | +100.00% | $5,158,122 |
| ISHARES U S ETF TR | COMT | Other | 1.99% | 147,321 | +147,321 | +100.00% | $4,980,923 |
| ISHARES TR | EEM | Other | 1.53% | 67,528 | +67,528 | +100.00% | $3,834,915 |
| APPLE INC | AAPL | Technology | 1.38% | 13,645 | +10 | +0.07% | $3,462,871 |
| ISHARES TR | SHV | Other | 1.08% | 24,400 | +11,320 | +86.54% | $2,693,543 |
| SPDR GOLD TR | GLD | Other | 0.94% | 5,483 | +780 | +16.59% | $2,359,280 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.89% | 6,792 | - | - | $2,221,459 |
| ALLSTATE CORP | ALL | Financial Services | 0.68% | 8,227 | -2 | -0.02% | $1,705,786 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 5,508 | +1 | +0.02% | $1,579,912 |
| ISHARES TR | IVV | Other | 0.49% | 1,866 | - | - | $1,218,890 |
| MORGAN STANLEY | MS | Financial Services | 0.41% | 6,243 | - | - | $1,027,411 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 2,705 | - | - | $1,005,584 |
| PROSHARES TR II | SVXY | Other | 0.37% | 20,294 | +350 | +1.75% | $929,465 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.33% | 5,686 | +792 | +16.18% | $833,555 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 3,576 | +2 | +0.06% | $744,774 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.30% | 3,870 | -4 | -0.10% | $742,745 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 4,175 | - | - | $728,120 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.27% | 6,091 | -82,640 | -93.14% | $675,248 |
| PACER FDS TR | COWZ | Other | 0.26% | 10,343 | -202 | -1.92% | $647,051 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 2,013 | +22 | +1.10% | $645,850 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 3,081 | - | - | $562,067 |
| ISHARES TR | IEFA | Other | 0.22% | 6,204 | - | - | $561,648 |
| ISHARES TR | IWD | Other | 0.22% | 2,621 | - | - | $560,029 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 1,487 | +99 | +7.13% | $550,580 |
| ISHARES TR | IWP | Other | 0.22% | 4,256 | - | - | $545,279 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 3,641 | -71,075 | -95.13% | $483,846 |
| BROADCOM INC | AVGO | Technology | 0.19% | 1,533 | +284 | +22.74% | $474,497 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.17% | 8,723 | -199,723 | -95.82% | $430,664 |
| PACER FDS TR | PALC | Other | 0.16% | 7,680 | -235 | -2.97% | $397,891 |
| CBIZ INC | CBZ | Industrials | 0.15% | 14,000 | - | - | $375,900 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.14% | 2,229 | -617 | -21.68% | $343,584 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 629 | - | - | $314,286 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.13% | 6,935 | -209,495 | -96.80% | $313,898 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.12% | 2,161 | - | - | $300,249 |
| ISHARES TR | IWM | Other | 0.11% | 1,139 | - | - | $282,472 |
| ISHARES TR | IAI | Other | 0.09% | 1,306 | -77,697 | -98.35% | $214,419 |
| VANGUARD WORLD FD | VPU | Other | 0.08% | 1,060 | +1,060 | +100.00% | $209,938 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.08% | 1,638 | - | - | $204,963 |