Chicago Wealth Management, Inc.
64 holdingsFiling period: 2026-06-30Current AUM: $275.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | 35.2K | $22.5M | $17.5M | 6.38% | -10,800 | 2026-06-30 |
| 2 | XLI | SELECT SECTOR SPDR TR | 88.3K | $16.4M | $14.9M | 5.42% | +788 | 2026-06-30 |
| 3 | IDV | ISHARES TR | 332.8K | $13.8M | $14.7M | 5.36% | +7.5K | 2026-06-30 |
| 4 | LIT | GLOBAL X FDS | 172.8K | $13.5M | $12.1M | 4.40% | +74.1K | 2026-06-30 |
| 5 | REMX | VANECK ETF TRUST | 150.9K | $13.4M | $10.3M | 3.75% | +2.7K | 2026-06-30 |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | 114.5K | $13.3M | $13.2M | 4.79% | +2.5K | 2026-06-30 |
| 7 | CLIP | GLOBAL X FDS | 129.9K | $13.0M | $13.0M | 4.73% | -- | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 17.4K | $12.8M | $12.2M | 4.45% | +363 | 2026-06-30 |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | 143.9K | $12.7M | $12.8M | 4.65% | +1.7K | 2026-06-30 |
| 10 | XBI | SPDR SERIES TRUST | 78.7K | $12.5M | $12.1M | 4.41% | -- | 2026-06-30 |
| 11 | XME | SPDR SERIES TRUST | 111.1K | $11.9M | $12.2M | 4.42% | +59.6K | 2026-06-30 |
| 12 | PAVE | GLOBAL X FDS | 200.8K | $11.8M | $10.6M | 3.86% | +5.4K | 2026-06-30 |
| 13 | SGOV | ISHARES TR | 108.4K | $10.9M | $10.9M | 3.96% | -- | 2026-06-30 |
| 14 | EMXC | ISHARES INC | 103.6K | $10.6M | $10.0M | 3.65% | +16.8K | 2026-06-30 |
| 15 | IEMG | ISHARES INC | 102.7K | $8.5M | $8.2M | 2.99% | +3.4K | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 10.3K | $7.7M | $7.8M | 2.83% | +742 | 2026-06-30 |
| 17 | SPHB | INVESCO EXCH TRADED FD TR II | 46.7K | $7.3M | $6.6M | 2.41% | -- | 2026-06-30 |
| 18 | IGV | ISHARES TR | 76.7K | $7.0M | $8.1M | 2.95% | -- | 2026-06-30 |
| 19 | IGE | ISHARES TR | 109.9K | $6.2M | $7.2M | 2.63% | -- | 2026-06-30 |
| 20 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 210.4K | $5.7M | $6.6M | 2.41% | +2.2K | 2026-06-30 |
| 21 | RSPT | INVESCO EXCHANGE TRADED FD T | 82.1K | $5.3M | $5.2M | 1.90% | +75.2K | 2026-06-30 |
| 22 | COMT | ISHARES U S ETF TR | 153.2K | $4.7M | $5.9M | 2.13% | +5.9K | 2026-06-30 |
| 23 | EEM | ISHARES TR | 67.6K | $4.6M | $4.4M | 1.62% | +41 | 2026-06-30 |
| 24 | XLE | SELECT SECTOR SPDR TR | 83.2K | $4.4M | $5.5M | 1.99% | -- | 2026-06-30 |
| 25 | AAPL | APPLE INC | 13.7K | $4.0M | $4.5M | 1.65% | +45 | 2026-06-30 |
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