Chicago Wealth Management, Inc.

CIK 0001592178 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Chicago Wealth Management, Inc. reported 63 positions worth $281.9M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SOXX (8.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$281.9M
2026 Q2
Positions
63
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.0%
Est. Net Flow (Q)
2026 Q2
10 / 63 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SOXXISHARES TRSH$22.5M8.00%35,178
2XLISELECT SECTOR SPDR TRSH$16.4M5.80%88,271
3IDVISHARES TRSH$13.8M4.89%332,842
4LITGLOBAL X FDSSH$13.5M4.80%172,824
5REMXVANECK ETF TRUSTSH$13.4M4.74%150,936
6VPLVANGUARD INTL EQUITY INDEX FSH$13.3M4.70%114,546
7CLIPGLOBAL X FDSSH$13.0M4.62%129,887
8QQQINVESCO QQQ TRSH$12.8M4.54%17,361
9VGKVANGUARD INTL EQUITY INDEX FSH$12.7M4.52%143,857
10XBISPDR SERIES TRUSTSH$12.5M4.42%78,688

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Chicago Wealth Management, Inc. hold as of Q2 2026?

Chicago Wealth Management, Inc. reported 63 positions worth $281.9M in its Q2 2026 13F filing. Largest positions: SOXX (8.0%), XLI (5.8%), IDV (4.9%), LIT (4.8%) and REMX (4.7%).

What did Chicago Wealth Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Chicago Wealth Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.