Chicago Wealth Management Inc's Q1 2026 13F: 11 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 12, 2026 · 59 reported positions · accession 0001592178-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (ILF) | — | 5.2% | +5.2 pts | +367K sh | new |
| Reduced | ISHARES TR (IAI) | 5.7% | 0.1% | −5.6 pts | −77,697 sh | −98% |
| Exited | INVESCO EXCHANGE TRADED FD T (SPHQ) | 4.8% | — | −4.8 pts | −160K sh | −100% |
| Reduced | ISHARES SILVER TR (SLV) | 7.8% | 3.6% | −4.2 pts | −169K sh | −56% |
| Exited | ISHARES TR (IWF) | 4.5% | — | −4.5 pts | −23,649 sh | −100% |
| New | VANGUARD INTL EQUITY INDEX F (VPL) | — | 4.4% | +4.4 pts | +112K sh | new |
| New | GLOBAL X FDS (PAVE) | — | 4.0% | +4.0 pts | +195K sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 4.6% | 0.2% | −4.4 pts | −200K sh | −96% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSPT) | 4.0% | 0.1% | −3.8 pts | −209K sh | −97% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 4.3% | 0.2% | −4.1 pts | −71,075 sh | −95% |
| Reduced | SELECT SECTOR SPDR TR (XLC) | 4.2% | 0.3% | −3.9 pts | −82,640 sh | −93% |
| New | ISHARES INC (IEMG) | — | 2.8% | +2.8 pts | +99,330 sh | new |
| New | ISHARES INC (EMXC) | — | 2.7% | +2.7 pts | +86,833 sh | new |
| New | FIRST TR EXCHANGE-TRADED FD (FCG) | — | 2.6% | +2.6 pts | +207K sh | new |
| New | FIRST TR EXCHANGE TRAD FD VI (FTGC) | — | 2.4% | +2.4 pts | +208K sh | new |
| New | SPDR SERIES TRUST (XOP) | — | 2.1% | +2.1 pts | +28,368 sh | new |
| New | ISHARES U S ETF TR (COMT) | — | 2.0% | +2.0 pts | +147K sh | new |
| New | ISHARES TR (EEM) | — | 1.5% | +1.5 pts | +67,528 sh | new |
| Increased | SPDR SERIES TRUST (XME) | 1.1% | 2.2% | +1.2 pts | +25,790 sh | +100% |
| Increased | STATE STR SPDR S&P 500 ETF T (SPY) | 1.6% | 2.5% | +0.9 pts | +3,723 sh | +64% |
| Increased | ISHARES TR (IDV) | 4.5% | 5.5% | +1.1 pts | +43,316 sh | +15% |
| Increased | GLOBAL X FDS (LIT) | 2.0% | 2.9% | +0.9 pts | +21,024 sh | +27% |
| Increased | ISHARES TR (IGF) | 4.6% | 5.6% | +1.0 pts | +22,617 sh | +12% |
| Increased | ISHARES TR (SHV) | 0.6% | 1.1% | +0.5 pts | +11,320 sh | +87% |
| Exited | ISHARES TR (IGV) | 0.5% | — | −0.5 pts | −11,656 sh | −100% |
| Increased | VANGUARD INTL EQUITY INDEX F (VGK) | 4.6% | 4.7% | +0.1 pts | +4,500 sh | +3% |
| Increased | SPDR GOLD TR (GLD) | 0.7% | 0.9% | +0.2 pts | +780 sh | +17% |
| Exited | NUSHARES ETF TR (NULG) | 0.1% | — | −0.1 pts | −2,936 sh | −100% |
| Exited | SPDR SERIES TRUST (SPYV) | 0.1% | — | −0.1 pts | −4,949 sh | −100% |
| New | VANGUARD WORLD FD (VPU) | — | 0.1% | +0.1 pts | +1,060 sh | new |
| Reduced | ISHARES TR (ITA) | 6.5% | 6.5% | 0.0 pts | −904 sh | −1% |
| Increased | INVESCO QQQ TR (QQQ) | 4.1% | 3.9% | −0.2 pts | +268 sh | +2% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.3% | 0.3% | 0.0 pts | +792 sh | +16% |
| Reduced | FIRST TR EXCHANGE-TRADED ALP (FTC) | 0.2% | 0.1% | 0.0 pts | −617 sh | −22% |
| Increased | BROADCOM INC (AVGO) | 0.2% | 0.2% | 0.0 pts | +284 sh | +23% |
| Increased | SELECT SECTOR SPDR TR (XLI) | 5.4% | 5.6% | +0.2 pts | +440 sh | +1% |
| Reduced | VANECK ETF TRUST (GDX) | 3.5% | 3.7% | +0.2 pts | −494 sh | 0% |
| Reduced | VANECK ETF TRUST (REMX) | 4.4% | 5.2% | +0.8 pts | −464 sh | 0% |
| Increased | MICROSOFT CORP (MSFT) | 0.3% | 0.2% | −0.1 pts | +99 sh | +7% |
| Reduced | ISHARES TR (SOXX) | 5.6% | 6.0% | +0.5 pts | −56 sh | 0% |
| Increased | PROSHARES TR II (SVXY) | 0.4% | 0.4% | −0.1 pts | +350 sh | +2% |
| Reduced | PACER FDS TR (COWZ) | 0.3% | 0.3% | 0.0 pts | −202 sh | −2% |
| Reduced | PACER FDS TR (PALC) | 0.2% | 0.2% | 0.0 pts | −235 sh | −3% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.3% | 0.3% | 0.0 pts | +22 sh | +1% |
| Increased | APPLE INC (AAPL) | 1.5% | 1.4% | −0.1 pts | +10 sh | 0% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 0.3% | 0.3% | 0.0 pts | −4 sh | 0% |
| Increased | TRUST FOR PROFESSIONAL MANAG (STBF) | 0.3% | 0.3% | 0.0 pts | +19 sh | 0% |
| Increased | AMAZON COM INC (AMZN) | 0.3% | 0.3% | 0.0 pts | +2 sh | 0% |
| Reduced | ALLSTATE CORP (ALL) | 0.7% | 0.7% | 0.0 pts | −2 sh | 0% |
| Increased | ALPHABET INC (GOOG) | 0.7% | 0.6% | −0.1 pts | +1 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 52.7% of the equity book
Changes in the top 10 this quarter: IDV entered · REMX entered · ILF entered · VPL entered · PAVE entered · SLV left · IAI left · SPHQ left · XLF left · IWF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (ITA) | 6.5% | 6.5% | |
| 2 | ISHARES TR (SOXX) | 5.6% | 6.0% | |
| 3 | SELECT SECTOR SPDR TR (XLI) | 5.4% | 5.6% | |
| 4 | ISHARES TR (IGF) | 4.6% | 5.6% | |
| 5 | ISHARES TR (IDV) | 4.5% | 5.5% | Entered the top 10 |
| 6 | VANECK ETF TRUST (REMX) | 4.4% | 5.2% | Entered the top 10 |
| 7 | ISHARES TR (ILF) | 0.0% | 5.2% | Entered the top 10 |
| 8 | VANGUARD INTL EQUITY INDEX F (VGK) | 4.6% | 4.7% | |
| 9 | VANGUARD INTL EQUITY INDEX F (VPL) | 0.0% | 4.4% | Entered the top 10 |
| 10 | GLOBAL X FDS (PAVE) | 0.0% | 4.0% | Entered the top 10 |
| — | ISHARES SILVER TR (SLV) | 7.8% | 3.6% | Left the top 10 |
| — | ISHARES TR (IAI) | 5.7% | 0.1% | Left the top 10 |
| — | INVESCO EXCHANGE TRADED FD T (SPHQ) | 4.8% | 0.0% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLF) | 4.6% | 0.2% | Left the top 10 |
| — | ISHARES TR (IWF) | 4.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).