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Chicago Wealth Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $281,906,061
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $22,540,808
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $16,350,383
- ISHARES TR · INTL SEL DIV ETF · 464288448 · shares: $13,789,652
- GLOBAL X FDS · LITHIUM BTRY ETF · 37954Y855 · shares: $13,528,690
- VANECK ETF TRUST · RARE EAR STR ETF · 92189H805 · shares: $13,357,874
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $13,251,827
- GLOBAL X FDS · 1 3 MO T BI ET · 37960A438 · shares: $13,032,862
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $12,784,447
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $12,737,103
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares: $12,452,376
Reported holdings
63 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 35,178 shares | $22,540,808 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 88,271 shares | $16,350,383 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 332,842 shares | $13,789,652 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 172,824 shares | $13,528,690 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 150,936 shares | $13,357,874 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 114,546 shares | $13,251,827 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 129,887 shares | $13,032,862 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,361 shares | $12,784,447 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 143,857 shares | $12,737,103 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 78,688 shares | $12,452,376 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 111,146 shares | $11,884,870 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 200,760 shares | $11,828,780 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 108,427 shares | $10,915,346 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 103,633 shares | $10,601,660 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 102,719 shares | $8,509,242 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,284 shares | $7,679,900 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 46,706 shares | $7,266,987 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 76,747 shares | $6,953,278 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 109,862 shares | $6,172,047 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 210,441 shares | $5,692,429 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 82,101 shares | $5,295,497 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 153,213 shares | $4,653,079 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 67,569 shares | $4,622,395 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 83,157 shares | $4,416,452 |
| APPLE INC | COM | 037833100 | — | 13,690 shares | $3,961,451 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,792 shares | $2,517,047 |
| ALLSTATE CORP | COM | 020002101 | — | 8,227 shares | $1,957,532 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,431 shares | $1,919,009 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,866 shares | $1,397,429 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,243 shares | $1,305,037 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | — | 21,934 shares | $1,255,941 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 18,390 shares | $1,224,774 |
| TESLA INC | COM | 88160R101 | — | 2,705 shares | $1,137,723 |
| AMAZON COM INC | COM | 023135106 | — | 3,788 shares | $902,832 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,082 shares | $816,768 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,680 shares | $783,089 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,013 shares | $744,987 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 29,137 shares | $739,500 |
| BROADCOM INC | COM | 11135F101 | — | 1,854 shares | $700,370 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,636 shares | $692,703 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,177 shares | $662,793 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 10,220 shares | $635,709 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,621 shares | $635,409 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,246 shares | $621,657 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,192 shares | $598,024 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,526 shares | $592,000 |
| MICROSOFT CORP | COM | 594918104 | — | 1,487 shares | $554,819 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,036 shares | $493,468 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,280 shares | $457,395 |
| CBIZ INC | COM | 124805102 | — | 14,000 shares | $449,120 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,290 shares | $444,412 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 7,397 shares | $441,992 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 2,229 shares | $431,913 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,161 shares | $347,316 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,139 shares | $342,213 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 629 shares | $323,054 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,638 shares | $232,416 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,676 shares | $229,177 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 1,221 shares | $214,078 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,341 shares | $210,952 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,066 shares | $208,739 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,105 shares | $202,985 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,698 shares | $202,244 |