Chicago Wealth Management, Inc.
64 holdingsFiling period: 2026-06-30Current AUM: $265.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | iShares TR | 35.2K | $22.5M | $16.7M | 6.30% | -10,800 | 2026-06-30 |
| 2 | XLI | Select Sector Spdr TR | 88.3K | $16.4M | $14.7M | 5.54% | +788 | 2026-06-30 |
| 3 | IDV | iShares TR | 332.8K | $13.8M | $14.1M | 5.30% | +7.5K | 2026-06-30 |
| 4 | LIT | Global X Fds | 172.8K | $13.5M | $10.5M | 3.95% | +74.1K | 2026-06-30 |
| 5 | REMX | VanEck ETF Trust | 150.9K | $13.4M | $7.8M | 2.93% | +2.7K | 2026-06-30 |
| 6 | VPL | Vanguard Intl Equity Index F | 114.5K | $13.3M | $12.4M | 4.69% | +2.5K | 2026-06-30 |
| 7 | CLIP | Global X Fds | 129.9K | $13.0M | $13.0M | 4.90% | -- | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 17.4K | $12.8M | $12.2M | 4.60% | +363 | 2026-06-30 |
| 9 | VGK | Vanguard Intl Equity Index F | 143.9K | $12.7M | $12.5M | 4.70% | +1.7K | 2026-06-30 |
| 10 | XBI | Spdr Series Trust | 78.7K | $12.5M | $11.9M | 4.49% | -- | 2026-06-30 |
| 11 | XME | Spdr Series Trust | 111.1K | $11.9M | $10.7M | 4.04% | +59.6K | 2026-06-30 |
| 12 | PAVE | Global X Fds | 200.8K | $11.8M | $10.5M | 3.93% | +5.4K | 2026-06-30 |
| 13 | SGOV | iShares TR | 108.4K | $10.9M | $10.9M | 4.11% | -- | 2026-06-30 |
| 14 | EMXC | iShares Inc | 103.6K | $10.6M | $9.4M | 3.56% | +16.8K | 2026-06-30 |
| 15 | IEMG | iShares Inc | 102.7K | $8.5M | $7.7M | 2.92% | +3.4K | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 10.3K | $7.7M | $7.9M | 2.96% | +742 | 2026-06-30 |
| 17 | SPHB | Invesco Exch Traded FD TR II | 46.7K | $7.3M | $6.4M | 2.41% | -- | 2026-06-30 |
| 18 | IGV | iShares TR | 76.7K | $7.0M | $8.3M | 3.14% | -- | 2026-06-30 |
| 19 | IGE | iShares TR | 109.9K | $6.2M | $7.2M | 2.69% | -- | 2026-06-30 |
| 20 | FTGC | First TR Exchange Trad FD VI | 210.4K | $5.7M | $6.5M | 2.43% | +2.2K | 2026-06-30 |
| 21 | RSPT | Invesco Exchange Traded FD T | 82.1K | $5.3M | $5.2M | 1.98% | +75.2K | 2026-06-30 |
| 22 | COMT | iShares U S ETF TR | 153.2K | $4.7M | $5.9M | 2.23% | +5.9K | 2026-06-30 |
| 23 | EEM | iShares TR | 67.6K | $4.6M | $4.2M | 1.57% | +41 | 2026-06-30 |
| 24 | XLE | Select Sector Spdr TR | 83.2K | $4.4M | $5.6M | 2.11% | -- | 2026-06-30 |
| 25 | AAPL | Apple Inc | 13.7K | $4.0M | $4.8M | 1.79% | +45 | 2026-06-30 |
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