Chicago Wealth Management, Inc.

Registered adviser

CIK

1592178

Location

CHICAGO, IL

Portfolio Value

Small $281,905,289

Diversification

Diversified

Filing Date

Global Rank

#5,425 / 8,827 ▲ 40

Top Industry

Asset Management 30.5%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 112271

Roster of Nov 1, 2026

Regulatory AUM

$365,707,162

Main clients

Individuals and high net worth (96% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$365,707,162	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$307,378,403	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$259,642,553	Individuals and high net worth (95%)
May 2023 to Mar 2024	$236,763,482	Individuals and high net worth (95%)
Apr 2023	$236,763,482	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$233,085,272	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.7% of the book (60%+)

Turnover

Medium turnover

87.0% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.0 quarters, but 1.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 88.1%; sector active share 78.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.2%

−5.7 pts

Top 5

65.8%

+1.7 pts

Top 10

85.7%

+4.3 pts

HHI

1,202

Diversified−172

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.0%	$256,615,596	46
Financial Services	4.3%	$12,101,762	7
Technology	2.1%	$6,033,133	4
Consumer Cyclical	1.6%	$4,557,601	3
Communication Services	0.7%	$1,918,935	1
Industrials	0.2%	$449,120	1
Energy	0.1%	$229,142	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
RSPT	Victory Portfolios II	+75,166	82,101	$5,295,514
LIT	Global X Lithium and Battery Tech ETF	+74,084	172,824	$13,528,662
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	+59,617	111,146	$11,884,841
EMXC	iShares MSCI Emerging Markets ex China ETF	+16,800	103,633	$10,601,655
IDV	iShares International Select Dividend ETF	+7,479	332,842	$13,789,644
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	+5,892	153,213	$4,653,078
PAVE	Global X U.S. Infrastructure Development ETF	+5,395	200,760	$11,828,779
IEMG	iShares Trust	+3,389	102,719	$8,509,241
REMX	VanEck Rare Earth and Strategic Metals ETF	+2,682	150,936	$13,357,836
VPL	VANGUARD PACIFIC STOCK INDEX FUND	+2,462	114,546	$13,251,826
FTGC	First Trust Global Tactical Commodity Strategy Fund	+2,246	210,441	$5,692,429
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+1,652	143,857	$12,737,098
SVXY		+1,640	21,934	$1,255,940
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+788	88,271	$16,350,437
SPY	Spdr S&P 500 ETF Trust	+742	10,284	$7,679,782
QQQ	Invesco Qqq Trust, Series 1	+363	17,361	$12,784,640
AVGO	Broadcom Inc.	+321	1,854	$700,348
AMZN	Amazon Com Inc	+212	3,788	$902,831
AAPL	Apple Inc.	+45	13,690	$3,961,338
EEM	iShares MSCI Emerging Markets ETF	+41	67,569	$4,622,395
STBF	Performance Trust Short Term Bond ETF	+8	29,137	$739,497
VPU	VANGUARD UTILITIES INDEX FUND	+6	1,066	$208,648
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
IGF	iShares Global Infrastructure ETF	−190,858	18,390	$1,224,774
ITA	iShares U.S. Aerospace & Defense ETF	−72,304	2,036	$493,567
SOXX	iShares Semiconductor ETF	−10,800	35,178	$22,540,655
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−1,509	4,177	$662,722
COF	Capital One Financial Corp	−801	2,280	$457,413
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−565	5,526	$592,000
XLF	State Street Corp	−433	8,290	$444,426
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	−283	7,397	$441,978
RSP	Victory Portfolios II	−190	3,680	$782,993
COWZ	Pacer US Cash Cows 100 ETF	−123	10,220	$635,684
NVDA	Nvidia Corp	−93	4,082	$816,767
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	−85	1,221	$214,077
GOOG	Alphabet Inc.	−77	5,431	$1,918,935
IEFA	iShares Core MSCI EAFE ETF	−12	6,192	$598,023
—		−10	4,246	$621,656
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−5	3,636	$692,730
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CLIP	Global X 1-3 Month T-Bill ETF	129,887	$13,032,861
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	78,688	$12,452,376
SGOV	iShares 0-3 Month Treasury Bond ETF	108,427	$10,915,346
SPHB	Invesco Ltd.	46,706	$7,266,986
IGV	iShares Expanded Tech-Software Sector ETF	76,747	$6,953,278
IGE	iShares North American Natural Resources ETF	109,862	$6,172,047
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	83,157	$4,416,468
XOM	ExxonMobil Holdings Corp	1,676	$229,142
SPHQ	Invesco S&P 500 Quality ETF	2,341	$210,924
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,105	$202,985
ESGE	iShares Trust	3,698	$202,243
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ILF	iShares Latin America 40 ETF	366,676	$13,024,331
GDX	VanEck Gold Miners ETF	100,298	$9,204,347
SLV	iShares Silver Trust	131,611	$8,967,973
FCG	First Trust Natural Gas ETF	206,971	$6,558,910
—		28,368	$5,158,153
SHV	iShares 0-1 Year Treasury Bond ETF	24,400	$2,693,516
GLD	Spdr Gold Trust	5,483	$2,359,280
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $281,905,289 total · filing declares 63 positions · $281,906,061 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SOXX	iShares Semiconductor ETF	Reduced	35,178	-10,800	$22,540,655	+49.2%	11	unpriced	8.00%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	88,271	+788	$16,350,437	+15.6%	14	unpriced	5.80%
IDV	iShares International Select Dividend ETF	Added	332,842	+7,479	$13,789,644	−0.4%	5	unpriced	4.89%
LIT	Global X Lithium and Battery Tech ETF	Added	172,824	+74,084	$13,528,662	+84.3%	3	unpriced	4.80%
REMX	VanEck Rare Earth and Strategic Metals ETF	Added	150,936	+2,682	$13,357,836	+2.4%	4	$56.39	4.74%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Added	114,546	+2,462	$13,251,826	+21.0%	2	$100.01	4.70%
CLIP	Global X 1-3 Month T-Bill ETF	NEW	129,887	NEW	$13,032,861	NEW	1	unpriced	4.62%
QQQ	Invesco Qqq Trust, Series 1	Added	17,361	+363	$12,784,640	+30.3%	13	$379.90	4.54%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	143,857	+1,652	$12,737,098	+8.7%	5	$74.47	4.52%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	NEW	78,688	NEW	$12,452,376	NEW	1	$135.19	4.42%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Added	111,146	+59,617	$11,884,841	+113.5%	3	$112.97	4.22%
PAVE	Global X U.S. Infrastructure Development ETF	Added	200,760	+5,395	$11,828,779	+19.2%	2	unpriced	4.20%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	108,427	NEW	$10,915,346	NEW	1	unpriced	3.87%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	103,633	+16,800	$10,601,655	+55.2%	2	$82.67	3.76%
IEMG	iShares Trust	Added	102,719	+3,389	$8,509,241	—	2	unpriced	3.02%
SPY	Spdr S&P 500 ETF Trust	Added	10,284	+742	$7,679,782	+23.8%	9	$631.34	2.72%
SPHB	Invesco Ltd. Financial Services	NEW	46,706	NEW	$7,266,986	NEW	1	$139.48	2.58%
IGV	iShares Expanded Tech-Software Sector ETF	NEW	76,747	NEW	$6,953,278	NEW	1	unpriced	2.47%
IGE	iShares North American Natural Resources ETF	NEW	109,862	NEW	$6,172,047	NEW	1	unpriced	2.19%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Added	210,441	+2,246	$5,692,429	−4.8%	2	$25.88	2.02%
RSPT	Victory Portfolios II	Added	82,101	+75,166	$5,295,514	+1587.1%	3	$56.36	1.88%
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	Added	153,213	+5,892	$4,653,078	−6.6%	2	$28.83	1.65%
EEM	iShares MSCI Emerging Markets ETF	Added	67,569	+41	$4,622,395	+20.5%	2	$58.82	1.64%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	NEW	83,157	NEW	$4,416,468	NEW	1	$57.18	1.57%
AAPL	Apple Inc. Technology	Added	13,690	+45	$3,961,338	+14.4%	26+	before history	1.41%
MAR	Marriott International Inc Consumer Cyclical	Held	6,792	0	$2,517,047	+13.3%	23	$114.23	0.89%
ALL	Allstate Corp Financial Services	Held	8,227	0	$1,957,532	+14.8%	23	$98.32	0.69%
GOOG	Alphabet Inc. Communication Services	Reduced	5,431	-77	$1,918,935	+21.4%	14	$127.81	0.68%
IVV	iShares Core S&P 500 ETF	Held	1,866	0	$1,397,428	+14.6%	15	unpriced	0.50%
MS	Morgan Stanley Financial Services	Held	6,243	0	$1,305,036	+27.0%	22	$76.64	0.46%
SVXY		Added	21,934	+1,640	$1,255,940	+35.1%	6	$45.40	0.45%
IGF	iShares Global Infrastructure ETF	Reduced	18,390	-190,858	$1,224,774	−91.3%	5	unpriced	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,705	0	$1,137,723	+13.1%	25	$64.84	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,788	+212	$902,831	+21.2%	22	unpriced	0.32%
NVDA	Nvidia Corp Technology	Reduced	4,082	-93	$816,767	+12.2%	10	$72.53	0.29%
RSP	Victory Portfolios II	Reduced	3,680	-190	$782,993	+5.4%	14	$148.55	0.28%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	2,013	0	$744,890	+15.3%	10	unpriced	0.26%
STBF	Performance Trust Short Term Bond ETF	Added	29,137	+8	$739,497	+0.3%	9	$25.30	0.26%
AVGO	Broadcom Inc. Technology	Added	1,854	+321	$700,348	+47.6%	4	$336.92	0.25%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	3,636	-5	$692,730	+43.2%	4	unpriced	0.25%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	4,177	-1,509	$662,722	−20.5%	26+	before history	0.24%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	10,220	-123	$635,684	−1.8%	16	$53.54	0.23%
IWD	iShares Russell 1000 Value ETF	Held	2,621	0	$635,409	+13.5%	25	unpriced	0.23%
		Reduced	4,246	-10	$621,656	+14.0%	25	unpriced	0.22%
IEFA	iShares Core MSCI EAFE ETF	Reduced	6,192	-12	$598,023	+6.5%	25	unpriced	0.21%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	5,526	-565	$592,000	−12.3%	7	unpriced	0.21%
MSFT	Microsoft Corp Technology	Held	1,487	0	$554,680	+0.8%	22	$250.21	0.20%
ITA	iShares U.S. Aerospace & Defense ETF	Reduced	2,036	-72,304	$493,567	−97.0%	15	unpriced	0.18%
COF	Capital One Financial Corp Financial Services	Reduced	2,280	-801	$457,413	−18.6%	5	$186.60	0.16%
CBZ	CBIZ, Inc. Industrials	Held	14,000	0	$449,120	+19.5%	26+	before history	0.16%

Showing the top 50 of 63 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.