Holders — by stockHoldings — by fund
Chicago Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001592178
$281.9M
disclosed book value
63
positions
8%
largest position share
Positions, as of 2026-06-30
top 63 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SOXXISHARES TR | 35,178 | $22.5M | 8% |
| 2 | XLISELECT SECTOR SPDR TR | 88,271 | $16.4M | 5.8% |
| 3 | IDVISHARES TR | 332,842 | $13.8M | 4.9% |
| 4 | LITGLOBAL X FDS | 172,824 | $13.5M | 4.8% |
| 5 | REMXVANECK ETF TRUST | 150,936 | $13.4M | 4.7% |
| 6 | VPLVANGUARD INTL EQUITY INDEX F | 114,546 | $13.3M | 4.7% |
| 7 | CLIPGLOBAL X FDS | 129,887 | $13.0M | 4.6% |
| 8 | QQQINVESCO QQQ TR | 17,361 | $12.8M | 4.5% |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 143,857 | $12.7M | 4.5% |
| 10 | XBISPDR SERIES TRUST | 78,688 | $12.5M | 4.4% |
| 11 | XMESPDR SERIES TRUST | 111,146 | $11.9M | 4.2% |
| 12 | PAVEGLOBAL X FDS | 200,760 | $11.8M | 4.2% |
| 13 | SGOVISHARES TR | 108,427 | $10.9M | 3.9% |
| 14 | EMXCISHARES INC | 103,633 | $10.6M | 3.8% |
| 15 | IEMGISHARES INC | 102,719 | $8.5M | 3% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 10,284 | $7.7M | 2.7% |
| 17 | SPHBINVESCO EXCH TRADED FD TR II | 46,706 | $7.3M | 2.6% |
| 18 | IGVISHARES TR | 76,747 | $7.0M | 2.5% |
| 19 | IGEISHARES TR | 109,862 | $6.2M | 2.2% |
| 20 | FTGCFIRST TR EXCHANGE TRAD FD VI | 210,441 | $5.7M | 2% |
| 21 | RSPTINVESCO EXCHANGE TRADED FD T | 82,101 | $5.3M | 1.9% |
| 22 | COMTISHARES U S ETF TR | 153,213 | $4.7M | 1.7% |
| 23 | EEMISHARES TR | 67,569 | $4.6M | 1.6% |
| 24 | XLESELECT SECTOR SPDR TR | 83,157 | $4.4M | 1.6% |
| 25 | AAPLAPPLE INC | 13,690 | $4.0M | 1.4% |
| 26 | MARMARRIOTT INTL INC NEW | 6,792 | $2.5M | 0.9% |
| 27 | ALLALLSTATE CORP | 8,227 | $2.0M | 0.7% |
| 28 | GOOGALPHABET INC | 5,431 | $1.9M | 0.7% |
| 29 | IVVISHARES TR | 1,866 | $1.4M | 0.5% |
| 30 | MSMORGAN STANLEY | 6,243 | $1.3M | 0.5% |
| 31 | SVXYPROSHARES TR II | 21,934 | $1.3M | 0.4% |
| 32 | IGFISHARES TR | 18,390 | $1.2M | 0.4% |
| 33 | TSLATESLA INC | 2,705 | $1.1M | 0.4% |
| 34 | AMZNAMAZON COM INC | 3,788 | $902,832 | 0.3% |
| 35 | NVDANVIDIA CORPORATION | 4,082 | $816,768 | 0.3% |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 3,680 | $783,089 | 0.3% |
| 37 | VTIVANGUARD INDEX FDS | 2,013 | $744,987 | 0.3% |
| 38 | STBFTRUST FOR PROFESSIONAL MANAG | 29,137 | $739,500 | 0.3% |
| 39 | AVGOBROADCOM INC | 1,854 | $700,370 | 0.2% |
| 40 | XLKSELECT SECTOR SPDR TR | 3,636 | $692,703 | 0.2% |
| 41 | XLVSELECT SECTOR SPDR TR | 4,177 | $662,793 | 0.2% |
| 42 | COWZPACER FDS TR | 10,220 | $635,709 | 0.2% |
| 43 | IWDISHARES TR | 2,621 | $635,409 | 0.2% |
| 44 | IWPISHARES TR | 4,246 | $621,657 | 0.2% |
| 45 | IEFAISHARES TR | 6,192 | $598,024 | 0.2% |
| 46 | XLCSELECT SECTOR SPDR TR | 5,526 | $592,000 | 0.2% |
| 47 | MSFTMICROSOFT CORP | 1,487 | $554,819 | 0.2% |
| 48 | ITAISHARES TR | 2,036 | $493,468 | 0.2% |
| 49 | COFCAPITAL ONE FINL CORP | 2,280 | $457,395 | 0.2% |
| 50 | CBZCBIZ INC | 14,000 | $449,120 | 0.2% |
| 51 | XLFSELECT SECTOR SPDR TR | 8,290 | $444,412 | 0.2% |
| 52 | PALCPACER FDS TR | 7,397 | $441,992 | 0.2% |
| 53 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,229 | $431,913 | 0.2% |
| 54 | WTFCWINTRUST FINL CORP | 2,161 | $347,316 | 0.1% |
| 55 | IWMISHARES TR | 1,139 | $342,213 | 0.1% |
| 56 | MAMASTERCARD INCORPORATED | 629 | $323,054 | 0.1% |
| 57 | GSLCGOLDMAN SACHS ETF TR | 1,638 | $232,416 | 0.1% |
| 58 | EXMOCEXXON MOBIL CORP | 1,676 | $229,177 | 0.1% |
| 59 | IAIISHARES TR | 1,221 | $214,078 | 0.1% |
| 60 | SPHQINVESCO EXCHANGE TRADED FD T | 2,341 | $210,952 | 0.1% |
| 61 | VPUVANGUARD WORLD FD | 1,066 | $208,739 | 0.1% |
| 62 | VNQVANGUARD INDEX FDS | 2,105 | $202,985 | 0.1% |
| 63 | ESGEISHARES INC | 3,698 | $202,244 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.