Chicago Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$281,906
Net value change ($000)
+31,395 (12.5%)
New positions
11
Sold out positions
7
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CLIP 13,033 NEW
XBI 12,452 NEW
SGOV 10,915 NEW
SOXX 7,430 49.2%
SPHB 7,267 NEW
IGV 6,953 NEW
XME 6,319 113.5%
LIT 6,188 84.3%
IGE 6,172 NEW
RSPT 4,981 1586.3%
Top Reduces (Value $000, Stocks/ETFs)
ITA -15,769 -97.0%
ILF -13,024 -100.0%
IGF -12,795 -91.3%
GDX -9,204 -100.0%
SLV -8,968 -100.0%
FCG -6,559 -100.0%
XOP -5,158 -100.0%
SHV -2,694 -100.0%
GLD -2,359 -100.0%
COMT -328 -6.6%
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