Investor
Chicago Wealth Management, Inc.
CIK 0001592178 · filed 2026-05-12 · SEC filing
13F book
$250.5M
Positions
59
11 new · 5 sold
Largest name
6.5%
Ishares Tr
Est. mark
$5.34M
Price effect on 48 names still held. Flow −$3.66M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 74.3K | $16.3M | 6.5% | $302K | Cut$107.9K |
| Ishares Tr | — | 46K | $15.1M | 6.0% | $1.27M | Cut$1.25M |
| Select Sector Spdr Tr | — | 87.5K | $14.1M | 5.6% | $575.4K | Added$646.6K |
| Ishares Tr | — | 209.2K | $14M | 5.6% | $1.05M | Added$2.57M |
| Ishares Tr | — | 325.4K | $13.8M | 5.5% | $877.2K | Added$2.72M |
| Vaneck Etf Trust | — | 148.3K | $13M | 5.2% | $2.09M | Cut$2.05M |
| Ishares Tr | — | 366.7K | $13M | 5.2% | — | New |
| Vanguard Intl Equity Index F | — | 142.2K | $11.7M | 4.7% | −$162.5K | Added$208.5K |
| Vanguard Intl Equity Index F | — | 112.1K | $11M | 4.4% | — | New |
| Global X Fds | — | 195.4K | $9.93M | 4.0% | — | New |
| Invesco Qqq Tr | — | 17K | $9.81M | 3.9% | −$621.3K | Added−$466.7K |
| Vaneck Etf Trust | — | 100.3K | $9.2M | 3.7% | $601.8K | Cut$559.4K |
| Ishares Silver Tr | — | 131.6K | $8.97M | 3.6% | $496.6K | Cut−$10.4M |
| Global X Fds | — | 98.7K | $7.34M | 2.9% | $737.5K | Added$2.3M |
| Ishares Inc | — | 99.3K | $6.93M | 2.8% | — | New |
| Ishares Inc | — | 86.8K | $6.83M | 2.7% | — | New |
| First Tr Exchange-Traded Fd | — | 207K | $6.56M | 2.6% | — | New |
| Spdr S&P 500 Etf Tr | — | 9.54K | $6.21M | 2.5% | −$184.1K | Added$2.24M |
| First Tr Exchange Trad Fd Vi | — | 208.2K | $5.98M | 2.4% | — | New |
| Spdr Series Trust | — | 51.5K | $5.57M | 2.2% | $113.3K | Added$2.9M |
| Spdr Series Trust | — | 28.4K | $5.16M | 2.1% | — | New |
| Ishares U S Etf Tr | — | 147.3K | $4.98M | 2.0% | — | New |
| Ishares Tr | — | 67.5K | $3.83M | 1.5% | — | New |
| Apple Inc. | AAPL | 13.6K | $3.46M | 1.4% | −$246.6K | Added−$244K |
| Ishares Tr | — | 24.4K | $2.69M | 1.1% | $3.17K | Added$1.25M |
| Spdr Gold Tr | — | 5.48K | $2.36M | 0.9% | $159.8K | Added$495.4K |
| Marriott Intl Inc New | — | 6.79K | $2.22M | 0.9% | $114.3K | Held |
| Allstate Corp | — | 8.23K | $1.71M | 0.7% | −$6.66K | Cut−$7.08K |
| Alphabet Inc | — | 5.51K | $1.58M | 0.6% | −$148.4K | Added−$148.2K |
| Ishares Tr | — | 1.87K | $1.22M | 0.5% | −$59.2K | Held |
| Morgan Stanley | — | 6.24K | $1.03M | 0.4% | −$80.9K | Held |
| Tesla, Inc. | TSLA | 2.71K | $1.01M | 0.4% | −$210.9K | Held |
| Proshares Tr Ii | — | 20.3K | $929.5K | 0.4% | −$191.1K | Added−$175K |
| Select Sector Spdr Tr | — | 5.69K | $833.6K | 0.3% | −$40.1K | Added$76K |
| Amazon Com Inc | AMZN | 3.58K | $744.8K | 0.3% | −$80.6K | Added−$80.2K |
| Invesco Exchange Traded Fd T | — | 3.87K | $742.7K | 0.3% | $1.43K | Cut$667 |
| Trust For Professional Manag | — | 29.1K | $737.5K | 0.3% | −$1.08K | Added−$597 |
| Nvidia Corp | NVDA | 4.17K | $728.1K | 0.3% | −$50.5K | Held |
| Select Sector Spdr Tr | — | 6.09K | $675.2K | 0.3% | −$41.8K | Cut−$9.77M |
| Pacer Fds Tr | — | 10.3K | $647.1K | 0.3% | $24.7K | Cut$12.5K |
| Vanguard Index Fds | — | 2.01K | $645.9K | 0.3% | −$28.8K | Added−$21.7K |
| Capital One Finl Corp | — | 3.08K | $562.1K | 0.2% | −$184.6K | Held |
| Ishares Tr | — | 6.2K | $561.6K | 0.2% | $6.64K | Held |
| Ishares Tr | — | 2.62K | $560K | 0.2% | $8.73K | Held |
| Microsoft Corp | MSFT | 1.49K | $550.6K | 0.2% | −$157.5K | Added−$120.9K |
| Ishares Tr | — | 4.26K | $545.3K | 0.2% | −$37.5K | Held |
| Select Sector Spdr Tr | — | 3.64K | $483.8K | 0.2% | −$40.3K | Cut−$10.3M |
| Broadcom Inc. | AVGO | 1.53K | $474.5K | 0.2% | −$45.7K | Added$42.2K |
| Select Sector Spdr Tr | — | 8.72K | $430.7K | 0.2% | −$47.1K | Cut−$11M |
| Pacer Fds Tr | — | 7.68K | $397.9K | 0.2% | −$3.29K | Cut−$15.6K |
| CBIZ, Inc. | CBZ | 14K | $375.9K | 0.1% | −$330.4K | Held |
| First Tr Exchange-Traded Alp | — | 2.23K | $343.6K | 0.1% | −$12.8K | Cut−$111.4K |
| Mastercard Inc | MA | 629 | $314.3K | 0.1% | −$44.8K | Held |
| Invesco Exchange Traded Fd T | — | 6.93K | $313.9K | 0.1% | −$1.67K | Cut−$9.53M |
| Wintrust Finl Corp | — | 2.16K | $300.2K | 0.1% | −$1.9K | Held |
| Ishares Tr | — | 1.14K | $282.5K | 0.1% | $2.1K | Held |
| Ishares Tr | — | 1.31K | $214.4K | 0.1% | −$19.8K | Cut−$14M |
| Vanguard World Fd | — | 1.06K | $209.9K | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 1.64K | $205K | 0.1% | −$11.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.