Institutional
Chicago Wealth Management, Inc.
CIK 0001592178
$250.5M
Reported AUM
59
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | ISHARES TR | $233.79 | -0.95% | 30.42% | 125.24% | $16.3M | 6.49% | −904 | −1.2% |
| 2 | SOXX | ISHARES TR | $596.25 | 1.59% | 173.36% | 309.87% | $15.1M | 6.03% | −56 | −0.1% |
| 3 | XLI | SELECT SECTOR SPDR TR | $176.18 | 0.59% | 25.17% | 83.37% | $14.1M | 5.65% | +440 | +0.5% |
| 4 | IGF | ISHARES TR | $67.30 | 0.67% | 17.04% | 67.77% | $14.0M | 5.60% | +22,617 | +12.1% |
| 5 | IDV | ISHARES TR | $44.60 | 0.31% | 36.40% | 84.41% | $13.8M | 5.53% | +43,316 | +15.4% |
| 6 | REMX | VANECK ETF TRUST | $95.50 | 2.73% | 145.32% | -1.86% | $13.0M | 5.21% | −464 | −0.3% |
| 7 | ILF | ISHARES TR | $34.85 | 1.19% | 41.16% | 65.73% | $13.0M | 5.20% | +366,676 | NEW |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | $89.62 | 0.18% | 19.73% | 52.33% | $11.7M | 4.68% | +4,500 | +3.3% |
| 9 | VPL | VANGUARD INTL EQUITY INDEX F | $114.68 | 0.34% | 48.70% | 64.31% | $11.0M | 4.37% | +112,084 | NEW |
| 10 | PAVE | GLOBAL X FDS | $57.76 | 1.01% | 38.94% | 125.72% | $9.9M | 3.96% | +195,365 | NEW |
| 11 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | 37.55% | 103.65% | $9.8M | 3.92% | +268 | +1.6% |
| 12 | GDX | VANECK ETF TRUST | $80.03 | 2.97% | 48.02% | 145.63% | $9.2M | 3.67% | −494 | −0.5% |
| 13 | SLV | ISHARES SILVER TR | $61.29 | 0.77% | 85.93% | 159.42% | $9.0M | 3.58% | −168,773 | −56.2% |
| 14 | LIT | GLOBAL X FDS | $82.37 | 2.02% | 124.44% | 2.68% | $7.3M | 2.93% | +21,024 | +27.1% |
| 15 | IEMG | ISHARES INC | $82.57 | 0.61% | 44.83% | 49.87% | $6.9M | 2.77% | +99,330 | NEW |
| 16 | EMXC | ISHARES INC | $99.75 | 0.55% | 67.80% | 83.22% | $6.8M | 2.73% | +86,833 | NEW |
| 17 | FCG | FIRST TR EXCHANGE-TRADED FD | $28.79 | 1.34% | 19.01% | 133.96% | $6.6M | 2.62% | +206,971 | NEW |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | 25.67% | 80.52% | $6.2M | 2.48% | +3,723 | +64.0% |
| 19 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $27.90 | -0.10% | 30.18% | 75.92% | $6.0M | 2.39% | +208,195 | NEW |
| 20 | XME | SPDR SERIES TRUST | $120.44 | 1.77% | 85.07% | 179.79% | $5.6M | 2.22% | +25,790 | +100.2% |
| 21 | XOP | SPDR SERIES TRUST | $165.34 | 1.18% | 27.51% | 124.03% | $5.2M | 2.06% | +28,368 | NEW |
| 22 | COMT | ISHARES U S ETF TR | $32.52 | -1.20% | 29.80% | 71.65% | $5.0M | 1.99% | +147,321 | NEW |
| 23 | EEM | ISHARES TR | $67.88 | 0.56% | 47.44% | 47.06% | $3.8M | 1.53% | +67,528 | NEW |
| 24 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $3.5M | 1.38% | +10 | +0.1% |
| 25 | SHV | ISHARES TR | $110.20 | 0.03% | 3.86% | 17.85% | $2.7M | 1.08% | +11,320 | +86.5% |
| 26 | GLD | SPDR GOLD TR | $386.54 | 0.06% | 21.35% | 126.01% | $2.4M | 0.94% | +780 | +16.6% |
| 27 | MAR | MARRIOTT INTL INC NEW | $402.54 | 1.42% | 59.26% | 187.05% | $2.2M | 0.89% | — | HELD |
| 28 | ALL | ALLSTATE CORP | $221.63 | 0.94% | 14.21% | 92.16% | $1.7M | 0.68% | −2 | −0.0% |
| 29 | GOOG | ALPHABET INC | $358.16 | 0.45% | 104.47% | 167.21% | $1.6M | 0.63% | +1 | +0.0% |
| 30 | IVV | ISHARES TR | $745.14 | 0.55% | 25.77% | 81.05% | $1.2M | 0.49% | — | HELD |
| 31 | MS | MORGAN STANLEY | $214.04 | 0.65% | — | — | $1.0M | 0.41% | — | HELD |
| 32 | TSLA | TESLA INC | $406.43 | 1.82% | — | — | $1.0M | 0.40% | — | HELD |
| 33 | SVXY | PROSHARES TR II | $54.90 | 2.46% | — | — | $929K | 0.37% | +350 | +1.8% |
| 34 | XLV | SELECT SECTOR SPDR TR | $153.81 | -0.18% | — | — | $834K | 0.33% | +792 | +16.2% |
| 35 | AMZN | AMAZON COM INC | $238.55 | -1.23% | — | — | $745K | 0.30% | +2 | +0.1% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | $211.65 | 0.91% | — | — | $743K | 0.30% | −4 | −0.1% |
| 37 | STBF | TRUST FOR PROFESSIONAL MANAG | $25.34 | 0.06% | — | — | $738K | 0.29% | +19 | +0.1% |
| 38 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | — | — | $728K | 0.29% | — | HELD |
| 39 | XLC | SELECT SECTOR SPDR TR | $111.65 | -0.42% | — | — | $675K | 0.27% | −82,640 | −93.1% |
| 40 | COWZ | PACER FDS TR | $64.03 | 0.82% | — | — | $647K | 0.26% | −202 | −1.9% |
| 41 | VTI | VANGUARD INDEX FDS | $366.36 | 0.57% | — | — | $646K | 0.26% | +22 | +1.1% |
| 42 | COF | CAPITAL ONE FINL CORP | $184.73 | 1.48% | — | — | $562K | 0.22% | — | HELD |
| 43 | IEFA | ISHARES TR | $97.97 | 0.18% | — | — | $562K | 0.22% | — | HELD |
| 44 | IWD | ISHARES TR | $242.13 | 0.98% | — | — | $560K | 0.22% | — | HELD |
| 45 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | — | — | $551K | 0.22% | +99 | +7.1% |
| 46 | IWP | ISHARES TR | $140.80 | 0.06% | — | — | $545K | 0.22% | — | HELD |
| 47 | XLK | SELECT SECTOR SPDR TR | $184.80 | 0.87% | — | — | $484K | 0.19% | −71,075 | −95.1% |
| 48 | AVGO | BROADCOM INC | $382.07 | -0.91% | — | — | $474K | 0.19% | +284 | +22.7% |
| 49 | XLF | SELECT SECTOR SPDR TR | $53.34 | 1.37% | — | — | $431K | 0.17% | −199,723 | −95.8% |
| 50 | PALC | PACER FDS TR | $57.59 | 0.99% | — | — | $398K | 0.16% | −235 | −3.0% |
| 51 | CBZ | CBIZ INC | $35.26 | 3.89% | — | — | $376K | 0.15% | — | HELD |
| 52 | FTC | FIRST TR EXCHANGE-TRADED ALP | $185.48 | 0.81% | — | — | $344K | 0.14% | −617 | −21.7% |
| 53 | MA | MASTERCARD INCORPORATED | $489.98 | 0.71% | — | — | $314K | 0.13% | — | HELD |
| 54 | RSPT | INVESCO EXCHANGE TRADED FD T | $62.75 | 1.46% | — | — | $314K | 0.13% | −209,495 | −96.8% |
| 55 | WTFC | WINTRUST FINL CORP | $159.26 | 2.19% | — | — | $300K | 0.12% | — | HELD |
| 56 | IWM | ISHARES TR | $292.95 | 0.87% | — | — | $282K | 0.11% | — | HELD |
| 57 | IAI | ISHARES TR | $184.27 | 1.83% | — | — | $214K | 0.09% | −77,697 | −98.3% |
| 58 | VPU | VANGUARD WORLD FD | $192.89 | 1.15% | — | — | $210K | 0.08% | +1,060 | NEW |
| 59 | GSLC | GOLDMAN SACHS ETF TR | $141.10 | 0.50% | — | — | $205K | 0.08% | — | HELD |
| 60 | SPHQ | INVESCO EXCHANGE TRADED FD T | $87.32 | 1.02% | — | — | — | — | −159,662 | EXITED |
| 61 | IWF | ISHARES TR | $121.61 | 0.03% | — | — | — | — | −23,649 | EXITED |
| 62 | IGV | ISHARES TR | $90.70 | -0.24% | — | — | — | — | −11,656 | EXITED |
| 63 | NULG | NUSHARES ETF TR | $112.37 | 0.56% | — | — | — | — | −2,936 | EXITED |
| 64 | SPYV | SPDR SERIES TRUST | $61.27 | 0.69% | — | — | — | — | −4,949 | EXITED |
Source: SEC EDGAR · accession 0001592178-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.