Filed: 5/12/2026ACC: 0001592178-26-000003
📋 What this filing means
CHICAGO WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $250.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$250.51M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
US AER DEF ETF$16.26M6.5%
ISHARES SEMICDTR$15.11M6.0%
STATE STREET IND$14.15M5.6%
GLB INFRASTR ETF$14.02M5.6%
INTL SEL DIV ETF$13.85M5.5%
RARE EARTH AND S$13.05M5.2%
LATN AMER 40 ETF$13.02M5.2%
Portfolio Concentration
Top 3$45.52M18.2%
4–10$86.54M34.5%
11–25$93.52M37.3%
Rest$24.93M10.0%
Top 3 weight
18.2%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares74.34K
TypeSH
Market value$16.26M
6.49%
Sole
0.00
Shared
0.00
None
74.34K
ISHARES TR
SOLEShares45.98K
TypeSH
Market value$15.11M
6.03%
Sole
0.00
Shared
0.00
None
45.98K
SELECT SECTOR SPDR TR
SOLEShares87.48K
TypeSH
Market value$14.15M
5.65%
Sole
0.00
Shared
0.00
None
87.48K
ISHARES TR
SOLEShares209.25K
TypeSH
Market value$14.02M
5.60%
Sole
0.00
Shared
0.00
None
209.25K
ISHARES TR
SOLEShares325.36K
TypeSH
Market value$13.85M
5.53%
Sole
0.00
Shared
0.00
None
325.36K
VANECK ETF TRUST
SOLEShares148.25K
TypeSH
Market value$13.05M
5.21%
Sole
0.00
Shared
0.00
None
148.25K
ISHARES TR
SOLEShares366.68K
TypeSH
Market value$13.02M
5.20%
Sole
0.00
Shared
0.00
None
366.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares142.21K
TypeSH
Market value$11.72M
4.68%
Sole
0.00
Shared
0.00
None
142.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares112.08K
TypeSH
Market value$10.95M
4.37%
Sole
0.00
Shared
0.00
None
112.08K
GLOBAL X FDS
SOLEShares195.37K
TypeSH
Market value$9.93M
3.96%
Sole
0.00
Shared
0.00
None
195.37K
INVESCO QQQ TR
SOLEShares17K
TypeSH
Market value$9.81M
3.92%
Sole
0.00
Shared
0.00
None
17K
VANECK ETF TRUST
SOLEShares100.30K
TypeSH
Market value$9.20M
3.67%
Sole
0.00
Shared
0.00
None
100.30K
ISHARES SILVER TR
SOLEShares131.61K
TypeSH
Market value$8.97M
3.58%
Sole
0.00
Shared
0.00
None
131.61K
GLOBAL X FDS
SOLEShares98.74K
TypeSH
Market value$7.34M
2.93%
Sole
0.00
Shared
0.00
None
98.74K
ISHARES INC
SOLEShares99.33K
TypeSH
Market value$6.93M
2.77%
Sole
0.00
Shared
0.00
None
99.33K
ISHARES INC
SOLEShares86.83K
TypeSH
Market value$6.83M
2.73%
Sole
0.00
Shared
0.00
None
86.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares206.97K
TypeSH
Market value$6.56M
2.62%
Sole
0.00
Shared
0.00
None
206.97K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.54K
TypeSH
Market value$6.21M
2.48%
Sole
0.00
Shared
0.00
None
9.54K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares208.19K
TypeSH
Market value$5.98M
2.39%
Sole
0.00
Shared
0.00
None
208.19K
SPDR SERIES TRUST
SOLEShares51.53K
TypeSH
Market value$5.57M
2.22%
Sole
0.00
Shared
0.00
None
51.53K
SPDR SERIES TRUST
SOLEShares28.37K
TypeSH
Market value$5.16M
2.06%
Sole
0.00
Shared
0.00
None
28.37K
ISHARES U S ETF TR
SOLEShares147.32K
TypeSH
Market value$4.98M
1.99%
Sole
0.00
Shared
0.00
None
147.32K
ISHARES TR
SOLEShares67.53K
TypeSH
Market value$3.83M
1.53%
Sole
0.00
Shared
0.00
None
67.53K
APPLE INC
SOLEShares13.64K
TypeSH
Market value$3.46M
1.38%
Sole
0.00
Shared
0.00
None
13.64K
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$2.69M
1.08%
Sole
0.00
Shared
0.00
None
24.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US AER DEF ETF | 74.34K | SH | $16.26M 6.49% | 0.00 | 0.00 | 74.34K |
ISHARES TRSOLE | ISHARES SEMICDTR | 45.98K | SH | $15.11M 6.03% | 0.00 | 0.00 | 45.98K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 87.48K | SH | $14.15M 5.65% | 0.00 | 0.00 | 87.48K |
ISHARES TRSOLE | GLB INFRASTR ETF | 209.25K | SH | $14.02M 5.60% | 0.00 | 0.00 | 209.25K |
ISHARES TRSOLE | INTL SEL DIV ETF | 325.36K | SH | $13.85M 5.53% | 0.00 | 0.00 | 325.36K |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 148.25K | SH | $13.05M 5.21% | 0.00 | 0.00 | 148.25K |
ISHARES TRSOLE | LATN AMER 40 ETF | 366.68K | SH | $13.02M 5.20% | 0.00 | 0.00 | 366.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 142.21K | SH | $11.72M 4.68% | 0.00 | 0.00 | 142.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 112.08K | SH | $10.95M 4.37% | 0.00 | 0.00 | 112.08K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 195.37K | SH | $9.93M 3.96% | 0.00 | 0.00 | 195.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17K | SH | $9.81M 3.92% | 0.00 | 0.00 | 17K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 100.30K | SH | $9.20M 3.67% | 0.00 | 0.00 | 100.30K |
ISHARES SILVER TRSOLE | ISHARES | 131.61K | SH | $8.97M 3.58% | 0.00 | 0.00 | 131.61K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 98.74K | SH | $7.34M 2.93% | 0.00 | 0.00 | 98.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 99.33K | SH | $6.93M 2.77% | 0.00 | 0.00 | 99.33K |
ISHARES INCSOLE | MSCI EMRG CHN | 86.83K | SH | $6.83M 2.73% | 0.00 | 0.00 | 86.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 206.97K | SH | $6.56M 2.62% | 0.00 | 0.00 | 206.97K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.54K | SH | $6.21M 2.48% | 0.00 | 0.00 | 9.54K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 208.19K | SH | $5.98M 2.39% | 0.00 | 0.00 | 208.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.53K | SH | $5.57M 2.22% | 0.00 | 0.00 | 51.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.37K | SH | $5.16M 2.06% | 0.00 | 0.00 | 28.37K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 147.32K | SH | $4.98M 1.99% | 0.00 | 0.00 | 147.32K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 67.53K | SH | $3.83M 1.53% | 0.00 | 0.00 | 67.53K |
APPLE INCSOLE | COM | 13.64K | SH | $3.46M 1.38% | 0.00 | 0.00 | 13.64K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 24.40K | SH | $2.69M 1.08% | 0.00 | 0.00 | 24.40K |
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