Chicago Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$250,511
Net value change ($000)
+1,677 (0.7%)
New positions
11
Sold out positions
5
Turnover %
39.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ILF 13,024 NEW
VPL 10,954 NEW
PAVE 9,926 NEW
IEMG 6,928 NEW
EMXC 6,830 NEW
FCG 6,559 NEW
FTGC 5,977 NEW
XOP 5,158 NEW
COMT 4,981 NEW
EEM 3,835 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAI -13,957 -98.5%
SPHQ -11,983 -100.0%
IWF -11,193 -100.0%
XLF -10,986 -96.2%
SLV -10,367 -53.6%
XLK -10,273 -95.5%
XLC -9,770 -93.5%
RSPT -9,534 -96.8%
IGV -1,232 -100.0%
QQQ -466 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type