Chicago Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$250.5M
Q ending 2026-03-31
Prior quarter
$248.8M
Q ending 2025-12-31
Change
+0.7% QoQ · +31.3% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITA | Shares | $16.3M | 74K |
| Ishares Tr | SOXX | Shares | $15.1M | 46K |
| Select Sector Spdr Tr | XLI | Shares | $14.1M | 87K |
| Ishares Tr | IGF | Shares | $14.0M | 209K |
| Ishares Tr | IDV | Shares | $13.8M | 325K |
| Vaneck Etf Trust | REMX | Shares | $13.0M | 148K |
| Ishares Tr | ILF | Shares | $13.0M | 367K |
| Vanguard Intl Equity Index F | VGK | Shares | $11.7M | 142K |
| Vanguard Intl Equity Index F | VPL | Shares | $11.0M | 112K |
| Global X Fds | PAVE | Shares | $9.9M | 195K |
| Invesco Qqq Tr | QQQ | Shares | $9.8M | 17K |
| Vaneck Etf Trust | GDX | Shares | $9.2M | 100K |
| Ishares Silver Tr | SLV | Shares | $9.0M | 132K |
| Global X Fds | LIT | Shares | $7.3M | 99K |
| Ishares Inc | IEMG | Shares | $6.9M | 99K |
| Ishares Inc | EMXC | Shares | $6.8M | 87K |
| First Tr Exchange-Traded Fd | FCG | Shares | $6.6M | 207K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.2M | 10K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $6.0M | 208K |
| Spdr Series Trust | XME | Shares | $5.6M | 52K |
| Spdr Series Trust | XOP | Shares | $5.2M | 28K |
| Ishares U S Etf Tr | COMT | Shares | $5.0M | 147K |
| Ishares Tr | EEM | Shares | $3.8M | 68K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Ishares Tr | SHV | Shares | $2.7M | 24K |
| Spdr Gold Tr | GLD | Shares | $2.4M | 5K |
| Marriott Intl Inc New | MAR | Shares | $2.2M | 7K |
| Allstate Corp | ALL | Shares | $1.7M | 8K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Morgan Stanley | MS | Shares | $1.0M | 6K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Proshares Tr Ii | SVXY | Shares | $929K | 20K |
| Select Sector Spdr Tr | XLV | Shares | $834K | 6K |
| Amazon Com Inc | AMZN | Shares | $745K | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $743K | 4K |
| Trust For Professional Manag | STBF | Shares | $738K | 29K |
| Nvidia Corporation | NVDA | Shares | $728K | 4K |
| Select Sector Spdr Tr | XLC | Shares | $675K | 6K |
| Pacer Fds Tr | COWZ | Shares | $647K | 10K |
| Vanguard Index Fds | VTI | Shares | $646K | 2K |
| Capital One Finl Corp | COF | Shares | $562K | 3K |
| Ishares Tr | IEFA | Shares | $562K | 6K |
| Ishares Tr | IWD | Shares | $560K | 3K |
| Microsoft Corp | MSFT | Shares | $551K | 1K |
| Ishares Tr | IWP | Shares | $545K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $484K | 4K |
| Broadcom Inc | AVGO | Shares | $474K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $431K | 9K |
| Pacer Fds Tr | PALC | Shares | $398K | 8K |
| Cbiz Inc | CBZ | Shares | $376K | 14K |
| First Tr Exchange-Traded Alp | FTC | Shares | $344K | 2K |
| Mastercard Incorporated | MA | Shares | $314K | 629 |
| Invesco Exchange Traded Fd T | RSPT | Shares | $314K | 7K |
| Wintrust Finl Corp | WTFC | Shares | $300K | 2K |
| Ishares Tr | IWM | Shares | $282K | 1K |
| Ishares Tr | IAI | Shares | $214K | 1K |
| Vanguard World Fd | VPU | Shares | $210K | 1K |
| Goldman Sachs Etf Tr | GSLC | Shares | $205K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.