Institutional Fund
Chicago Wealth Management, Inc.
Chicago, ILCIK 15921785 filings on record
Portfolio Value
$250.51M
Q1 2026
Holdings
59
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+0.7%
from $248.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.5%
- Ishares Tr6.0%
- Select Sector Spdr Tr5.6%
- Ishares Tr5.6%
- Ishares Tr5.5%
- Vaneck ETF Trust5.2%
- Other65.5%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 74.3K | $16.26M | 6.5% | −904 | Reduced |
| 2 | Ishares Tr | 46.0K | $15.11M | 6.0% | −56 | Reduced |
| 3 | Select Sector Spdr Tr | 87.5K | $14.15M | 5.6% | +440 | Added |
| 4 | Ishares Tr | 209.2K | $14.02M | 5.6% | +22.6K | Added |
| 5 | Ishares Tr | 325.4K | $13.85M | 5.5% | +43.3K | Added |
| 6 | Vaneck ETF Trust | 148.3K | $13.05M | 5.2% | −464 | Reduced |
| 7 | Ishares Tr | 366.7K | $13.02M | 5.2% | +366.7K | New |
| 8 | Vanguard Intl Equity Index F | 142.2K | $11.72M | 4.7% | +4.5K | Added |
| 9 | Vanguard Intl Equity Index F | 112.1K | $10.95M | 4.4% | +112.1K | New |
| 10 | Global X Fds | 195.4K | $9.93M | 4.0% | +195.4K | New |
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