Q1 2026 · 13F-HR
Chicago Wealth Management, Inc.holdings as filed
Filed 2026-05-12 · accession 0001592178-26-000003
$250.5M
Reported value
59
Positions
2026-03-31
Period end
The Brief · Chicago Wealth Management, Inc. · Q1 2026
AI · grounded in 13F
Chicago Wealth Management, Inc. closed its positions in SPHQ and IWF, reducing its holdings by $11.98M and $11.19M respectively. The fund established new positions in ILF with a $13.02M investment and VPL with a $10.95M investment. Additional new entries include PAVE at $9.93M and IEMG at $6.93M. The fund also trimmed its holdings in IAI, XLF, and XLK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288760 | ITA | ISHARES TR | $16.3M | 6.49% | 74,340 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $15.1M | 6.03% | 45,978 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.1M | 5.65% | 87,483 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $14.0M | 5.60% | 209,248 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $13.8M | 5.53% | 325,363 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $13.0M | 5.21% | 148,254 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $13.0M | 5.20% | 366,676 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.7M | 4.68% | 142,205 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $11.0M | 4.37% | 112,084 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.9M | 3.96% | 195,365 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.8M | 3.92% | 16,998 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.2M | 3.67% | 100,298 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.0M | 3.58% | 131,611 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $7.3M | 2.93% | 98,740 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.9M | 2.77% | 99,330 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.8M | 2.73% | 86,833 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $6.6M | 2.62% | 206,971 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.2M | 2.48% | 9,542 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $6.0M | 2.39% | 208,195 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $5.6M | 2.22% | 51,529 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $5.2M | 2.06% | 28,368 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $5.0M | 1.99% | 147,321 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.8M | 1.53% | 67,528 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.38% | 13,645 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.7M | 1.08% | 24,400 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.94% | 5,483 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.89% | 6,792 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.68% | 8,227 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.63% | 5,508 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.49% | 1,866 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.41% | 6,243 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.40% | 2,705 | Common | NONE |
| 74347W130 | SVXY | PROSHARES TR II | $929,465 | 0.37% | 20,294 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $833,555 | 0.33% | 5,686 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $744,774 | 0.30% | 3,576 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $742,745 | 0.30% | 3,870 | Common | NONE |
| 89834G570 | STBF | TRUST FOR PROFESSIONAL MANAG | $737,550 | 0.29% | 29,129 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $728,120 | 0.29% | 4,175 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $675,248 | 0.27% | 6,091 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $647,051 | 0.26% | 10,343 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $645,850 | 0.26% | 2,013 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $562,067 | 0.22% | 3,081 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $561,648 | 0.22% | 6,204 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $560,029 | 0.22% | 2,621 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $550,580 | 0.22% | 1,487 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $545,279 | 0.22% | 4,256 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $483,846 | 0.19% | 3,641 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $474,497 | 0.19% | 1,533 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $430,664 | 0.17% | 8,723 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $397,891 | 0.16% | 7,680 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $375,900 | 0.15% | 14,000 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $343,584 | 0.14% | 2,229 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $314,286 | 0.13% | 629 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $313,898 | 0.13% | 6,935 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $300,249 | 0.12% | 2,161 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $282,472 | 0.11% | 1,139 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $214,419 | 0.09% | 1,306 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $209,938 | 0.08% | 1,060 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $204,963 | 0.08% | 1,638 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.