Chicago Wealth Management

CHICAGO, ILfiles as Chicago Wealth Management, Inc.

$282m in 63 US stocks at the end of 30 June 2026. The top 10 are 51.0% of the money. It changed about 33.0% of the portfolio this quarter.

Value

$282m

Stocks

Top 10 share

51.0%

Turnover

33.0%

What changed this quarter

New

Bought for the first time this quarter.

Global X FDSCLIP
4.6% of the fund
Spdr Series TrustXBI
4.4% of the fund
Ishares TRSGOV
3.9% of the fund
Invesco Exch Traded FD TR IISPHB
2.6% of the fund
Ishares TRIGV
2.5% of the fund
Ishares TRIGE
2.2% of the fund
Select Sector Spdr TRXLE
1.6% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
Vanguard Index FDSVNQ
<0.1% of the fund
IsharesESGE
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIDV
4.9% of the fund
+2%
Global X FDSLIT
4.8% of the fund
+75%
Vanguard Intl Equity Index FVPL
4.7% of the fund
+2%
Invesco QQQ TRQQQ
4.5% of the fund
+2%
Spdr Series TrustXME
4.2% of the fund
+116%
Global X FDSPAVE
4.2% of the fund
+3%
IsharesEMXC
3.8% of the fund
+19%
IsharesIEMG
3.0% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
2.7% of the fund
+8%
Invesco Exchange Traded FD TRSPT
1.9% of the fund
+1084%
Ishares U S ETF TRCOMT
1.7% of the fund
+4%
Proshares TR IISVXY
0.4% of the fund
+8%
Amazon.comAMZN
0.3% of the fund
+6%
BroadcomAVGO
0.2% of the fund
+21%

Cut

Sold some of their stake.

Ishares TRSOXX
8.0% of the fund
-23%
Ishares TRIGF
0.4% of the fund
-91%
NvidiaNVDA
0.3% of the fund
-2%
Invesco Exchange Traded FD TRSP
0.3% of the fund
-5%
Select Sector Spdr TRXLV
0.2% of the fund
-27%
Select Sector Spdr TRXLC
0.2% of the fund
-9%
Ishares TRITA
0.2% of the fund
-97%
Capital One FinancialCOF
0.2% of the fund
-26%
Select Sector Spdr TRXLF
0.2% of the fund
-5%
Pacer FDS TRPALC
0.2% of the fund
-4%
Ishares TRIAI
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Ishares TRILF
-100%
Vaneck ETF TrustGDX
-100%
Ishares Silver TRSLV
-100%
First TR Exchange-Traded FDFCG
-100%
Spdr Series TrustXOP
-100%
Ishares TRSHV
-100%
Spdr Gold TRGLD
-100%

Holdings

Ishares TRSOXX
Share
8.0%
Value
$23m
Shares
35,178
-23%
Select Sector Spdr TRXLI
Share
5.8%
Value
$16m
Shares
88,271
Held
Ishares TRIDV
Share
4.9%
Value
$14m
Shares
332,842
+2%
Global X FDSLIT
Share
4.8%
Value
$14m
Shares
172,824
+75%
Vaneck ETF TrustREMX
Share
4.7%
Value
$13m
Shares
150,936
Held
Vanguard Intl Equity Index FVPL
Share
4.7%
Value
$13m
Shares
114,546
+2%
Global X FDSCLIP
Share
4.6%
Value
$13m
Shares
129,887
New
Invesco QQQ TRQQQ
Share
4.5%
Value
$13m
Shares
17,361
+2%
Vanguard Intl Equity Index FVGK
Share
4.5%
Value
$13m
Shares
143,857
Held
Spdr Series TrustXBI
Share
4.4%
Value
$12m
Shares
78,688
New
Spdr Series TrustXME
Share
4.2%
Value
$12m
Shares
111,146
+116%
Global X FDSPAVE
Share
4.2%
Value
$12m
Shares
200,760
+3%
Ishares TRSGOV
Share
3.9%
Value
$11m
Shares
108,427
New
IsharesEMXC
Share
3.8%
Value
$11m
Shares
103,633
+19%
IsharesIEMG
Share
3.0%
Value
$9m
Shares
102,719
+3%
State STR Spdr S&P 500 ETF TSPY
Share
2.7%
Value
$8m
Shares
10,284
+8%
Invesco Exch Traded FD TR IISPHB
Share
2.6%
Value
$7m
Shares
46,706
New
Ishares TRIGV
Share
2.5%
Value
$7m
Shares
76,747
New
Ishares TRIGE
Share
2.2%
Value
$6m
Shares
109,862
New
First TR Exchange Trad FD VIFTGC
Share
2.0%
Value
$6m
Shares
210,441
Held
Invesco Exchange Traded FD TRSPT
Share
1.9%
Value
$5m
Shares
82,101
+1084%
Ishares U S ETF TRCOMT
Share
1.7%
Value
$5m
Shares
153,213
+4%
Ishares TREEM
Share
1.6%
Value
$5m
Shares
67,569
Held
Select Sector Spdr TRXLE
Share
1.6%
Value
$4m
Shares
83,157
New
AppleAAPL
Share
1.4%
Value
$4m
Shares
13,690
Held
Marriott InternationalMAR
Share
0.9%
Value
$3m
Shares
6,792
Held
AllstateALL
Share
0.7%
Value
$2m
Shares
8,227
Held
AlphabetGOOG
Share
0.7%
Value
$2m
Shares
5,431
Held
Ishares TRIVV
Share
0.5%
Value
$1m
Shares
1,866
Held
Morgan StanleyMS
Share
0.5%
Value
$1m
Shares
6,243
Held
Proshares TR IISVXY
Share
0.4%
Value
$1m
Shares
21,934
+8%
Ishares TRIGF
Share
0.4%
Value
$1m
Shares
18,390
-91%
TeslaTSLA
Share
0.4%
Value
$1m
Shares
2,705
Held
Amazon.comAMZN
Share
0.3%
Value
$902,832
Shares
3,788
+6%
NvidiaNVDA
Share
0.3%
Value
$816,768
Shares
4,082
-2%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$783,089
Shares
3,680
-5%
Vanguard Index FDSVTI
Share
0.3%
Value
$744,987
Shares
2,013
Held
Trust FOR Professional ManagSTBF
Share
0.3%
Value
$739,500
Shares
29,137
Held
BroadcomAVGO
Share
0.2%
Value
$700,370
Shares
1,854
+21%
Select Sector Spdr TRXLK
Share
0.2%
Value
$692,703
Shares
3,636
Held
Select Sector Spdr TRXLV
Share
0.2%
Value
$662,793
Shares
4,177
-27%
Pacer FDS TRCOWZ
Share
0.2%
Value
$635,709
Shares
10,220
Held
Ishares TRIWD
Share
0.2%
Value
$635,409
Shares
2,621
Held
Ishares TRIWP
Share
0.2%
Value
$621,657
Shares
4,246
Held
Ishares TRIEFA
Share
0.2%
Value
$598,024
Shares
6,192
Held
Select Sector Spdr TRXLC
Share
0.2%
Value
$592,000
Shares
5,526
-9%
MicrosoftMSFT
Share
0.2%
Value
$554,819
Shares
1,487
Held
Ishares TRITA
Share
0.2%
Value
$493,468
Shares
2,036
-97%
Capital One FinancialCOF
Share
0.2%
Value
$457,395
Shares
2,280
-26%
CbizCBZ
Share
0.2%
Value
$449,120
Shares
14,000
Held
Select Sector Spdr TRXLF
Share
0.2%
Value
$444,412
Shares
8,290
-5%
Pacer FDS TRPALC
Share
0.2%
Value
$441,992
Shares
7,397
-4%
First TR Exchange-Traded ALPFTC
Share
0.2%
Value
$431,913
Shares
2,229
Held
Wintrust FinancialWTFC
Share
0.1%
Value
$347,316
Shares
2,161
Held
Ishares TRIWM
Share
0.1%
Value
$342,213
Shares
1,139
Held
MastercardMA
Share
0.1%
Value
$323,054
Shares
629
Held
Goldman Sachs ETF TRGSLC
Share
<0.1%
Value
$232,416
Shares
1,638
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$229,177
Shares
1,676
New
Ishares TRIAI
Share
<0.1%
Value
$214,078
Shares
1,221
-7%
Invesco Exchange Traded FD TSPHQ
Share
<0.1%
Value
$210,952
Shares
2,341
New
Vanguard World FDVPU
Share
<0.1%
Value
$208,739
Shares
1,066
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$202,985
Shares
2,105
New
IsharesESGE
Share
<0.1%
Value
$202,244
Shares
3,698
New

Company	Share of fund	Value	Shares	Change
Ishares TRSOXX	8.0%	$23m	35,178	-23%
Select Sector Spdr TRXLI	5.8%	$16m	88,271	Held
Ishares TRIDV	4.9%	$14m	332,842	+2%
Global X FDSLIT	4.8%	$14m	172,824	+75%
Vaneck ETF TrustREMX	4.7%	$13m	150,936	Held
Vanguard Intl Equity Index FVPL	4.7%	$13m	114,546	+2%
Global X FDSCLIP	4.6%	$13m	129,887	New
Invesco QQQ TRQQQ	4.5%	$13m	17,361	+2%
Vanguard Intl Equity Index FVGK	4.5%	$13m	143,857	Held
Spdr Series TrustXBI	4.4%	$12m	78,688	New
Spdr Series TrustXME	4.2%	$12m	111,146	+116%
Global X FDSPAVE	4.2%	$12m	200,760	+3%
Ishares TRSGOV	3.9%	$11m	108,427	New
IsharesEMXC	3.8%	$11m	103,633	+19%
IsharesIEMG	3.0%	$9m	102,719	+3%
State STR Spdr S&P 500 ETF TSPY	2.7%	$8m	10,284	+8%
Invesco Exch Traded FD TR IISPHB	2.6%	$7m	46,706	New
Ishares TRIGV	2.5%	$7m	76,747	New
Ishares TRIGE	2.2%	$6m	109,862	New
First TR Exchange Trad FD VIFTGC	2.0%	$6m	210,441	Held
Invesco Exchange Traded FD TRSPT	1.9%	$5m	82,101	+1084%
Ishares U S ETF TRCOMT	1.7%	$5m	153,213	+4%
Ishares TREEM	1.6%	$5m	67,569	Held
Select Sector Spdr TRXLE	1.6%	$4m	83,157	New
AppleAAPL	1.4%	$4m	13,690	Held
Marriott InternationalMAR	0.9%	$3m	6,792	Held
AllstateALL	0.7%	$2m	8,227	Held
AlphabetGOOG	0.7%	$2m	5,431	Held
Ishares TRIVV	0.5%	$1m	1,866	Held
Morgan StanleyMS	0.5%	$1m	6,243	Held
Proshares TR IISVXY	0.4%	$1m	21,934	+8%
Ishares TRIGF	0.4%	$1m	18,390	-91%
TeslaTSLA	0.4%	$1m	2,705	Held
Amazon.comAMZN	0.3%	$902,832	3,788	+6%
NvidiaNVDA	0.3%	$816,768	4,082	-2%
Invesco Exchange Traded FD TRSP	0.3%	$783,089	3,680	-5%
Vanguard Index FDSVTI	0.3%	$744,987	2,013	Held
Trust FOR Professional ManagSTBF	0.3%	$739,500	29,137	Held
BroadcomAVGO	0.2%	$700,370	1,854	+21%
Select Sector Spdr TRXLK	0.2%	$692,703	3,636	Held
Select Sector Spdr TRXLV	0.2%	$662,793	4,177	-27%
Pacer FDS TRCOWZ	0.2%	$635,709	10,220	Held
Ishares TRIWD	0.2%	$635,409	2,621	Held
Ishares TRIWP	0.2%	$621,657	4,246	Held
Ishares TRIEFA	0.2%	$598,024	6,192	Held
Select Sector Spdr TRXLC	0.2%	$592,000	5,526	-9%
MicrosoftMSFT	0.2%	$554,819	1,487	Held
Ishares TRITA	0.2%	$493,468	2,036	-97%
Capital One FinancialCOF	0.2%	$457,395	2,280	-26%
CbizCBZ	0.2%	$449,120	14,000	Held
Select Sector Spdr TRXLF	0.2%	$444,412	8,290	-5%
Pacer FDS TRPALC	0.2%	$441,992	7,397	-4%
First TR Exchange-Traded ALPFTC	0.2%	$431,913	2,229	Held
Wintrust FinancialWTFC	0.1%	$347,316	2,161	Held
Ishares TRIWM	0.1%	$342,213	1,139	Held
MastercardMA	0.1%	$323,054	629	Held
Goldman Sachs ETF TRGSLC	<0.1%	$232,416	1,638	Held
ExxonMobil HoldingsXOM	<0.1%	$229,177	1,676	New
Ishares TRIAI	<0.1%	$214,078	1,221	-7%
Invesco Exchange Traded FD TSPHQ	<0.1%	$210,952	2,341	New
Vanguard World FDVPU	<0.1%	$208,739	1,066	Held
Vanguard Index FDSVNQ	<0.1%	$202,985	2,105	New
IsharesESGE	<0.1%	$202,244	3,698	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.3% since 30 June 2025.

Where the money is

Technology2.3%

Retail & consumer1.6%

Financial services1.6%

Media & telecom0.7%

Energy0.1%

Other93.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.