Chicago Wealth Management, Inc. holds a diversified book of 63 stocks worth $281.9M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Global X 1-3 Month T-Bill and trimmed Ishares Semiconductor ETF. Their largest long position is Ishares Semiconductor ETF at 8% of the equity book. Cloning the disclosed picks since 2024 would be +38% (+19.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.4 points over this window.
Growth of $10,000 cloning Chicago Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Chicago Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 78 / 63 | $117.5B |
| MORGAN STANLEY | 77 / 63 | $442.5B |
| ROYAL BANK OF CANADA | 77 / 63 | $114.1B |
| LPL Financial LLC | 77 / 63 | $83.0B |
| OSAIC HOLDINGS, INC. | 77 / 63 | $15.9B |
| JPMORGAN CHASE & CO | 76 / 63 | $415.1B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 63 | $74.7B |
| RAYMOND JAMES FINANCIAL INC | 76 / 63 | $64.9B |
Ranked by how many of Chicago Wealth Management, Inc.'s top 63 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR ISHARES SEMICDTR | $22.5M | 35.2K | 8.0% | ▼−23% Reduced · −11K sh | |
| 2 | Select Sector SPDR TR ST STR INDL ETF | $16.4M | 88.3K | 5.8% | ▲+0.9% Added · +788 sh | |
| 3 | Ishares TR INTL SEL DIV ETF | $13.8M | 332.8K | 4.9% | ▲+2.3% Added · +7K sh | |
| 4 | Global X FDS LITHIUM BTRY ETF | $13.5M | 172.8K | 4.8% | ▲+75% Added · +74K sh | |
| 5 | Vaneck ETF Trust RARE EAR STR ETF | $13.4M | 150.9K | 4.7% | ▲+1.8% Added · +3K sh | |
| 6 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $13.3M | 114.5K | 4.7% | ▲+2.2% Added · +2K sh | |
| 7 | Global X FDS 1 3 MO T BI ET | $13.0M | 129.9K | 4.6% | ▲New New position | |
| 8 | Invesco QQQ TR UNIT SER 1 | $12.8M | 17.4K | 4.5% | ▲+2.1% Added · +363 sh | |
| 9 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $12.7M | 143.9K | 4.5% | ▲+1.2% Added · +2K sh | |
| 10 | SPDR Series Trust ST STR SP BIOT | $12.5M | 78.7K | 4.4% | ▲New New position | |
| 11 | SPDR Series Trust ST STR SP METAL | $11.9M | 111.1K | 4.2% | ▲+116% Added · +60K sh | |
| 12 | Global X FDS US INFR DEV ETF | $11.8M | 200.8K | 4.2% | ▲+2.8% Added · +5K sh | |
| 13 | Ishares TR 0-3 MTH TREASURY | $10.9M | 108.4K | 3.9% | ▲New New position | |
| 14 | Ishares Inc MSCI EMRG CHN | $10.6M | 103.6K | 3.8% | ▲+19% Added · +17K sh | |
| 15 | Ishares Inc CORE MSCI EMKT | $8.5M | 102.7K | 3.0% | ▲+3.4% Added · +3K sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $7.7M | 10.3K | 2.7% | ▲+7.8% Added · +742 sh | |
| 17 | Invesco Exch Traded FD TR II S&P 500 HB ETF | $7.3M | 46.7K | 2.6% | ▲New New position | |
| 18 | Ishares TR EXPANDED TECH | $7.0M | 76.7K | 2.5% | ▲New New position | |
| 19 | Ishares TR NORTH AMERN NAT | $6.2M | 109.9K | 2.2% | ▲New New position | |
| 20 | First TR Exchange Trad FD VI FST TR GLB FD | $5.7M | 210.4K | 2.0% | ▲+1.1% Added · +2K sh | |
| 21 | Invesco Exchange Traded FD T S&P500 EQL TEC | $5.3M | 82.1K | 1.9% | ▲12× Added · +75K sh | |
| 22 | Ishares U S ETF TR GSCI CMDTY STGY | $4.7M | 153.2K | 1.7% | ▲+4.0% Added · +6K sh | |
| 23 | Ishares TR MSCI EMG MKT ETF | $4.6M | 67.6K | 1.6% | ▲+0.1% Added · +41 sh | |
| 24 | Select Sector SPDR TR ST STR ENERG ETF | $4.4M | 83.2K | 1.6% | ▲New New position | |
| 25 | Apple Inc COM | $4.0M | 13.7K | 1.4% | ▲+0.3% Added · +45 sh | |
| 26 | Marriott Intl Inc New CL A | $2.5M | 6.8K | 0.9% | —Held | |
| 27 | Allstate Corp COM | $2.0M | 8.2K | 0.7% | —Held | |
| 28 | Alphabet Inc CAP STK CL C | $1.9M | 5.4K | 0.7% | ▼−1.4% Reduced · −77 sh | |
| 29 | Ishares TR CORE S&P500 ETF | $1.4M | 1.9K | 0.5% | —Held | |
| 30 | Morgan Stanley COM NEW | $1.3M | 6.2K | 0.5% | —Held | |
| 31 | Proshares TR II SHT VIX ST TRM | $1.3M | 21.9K | 0.4% | ▲+8.1% Added · +2K sh | |
| 32 | Ishares TR GLB INFRASTR ETF | $1.2M | 18.4K | 0.4% | ▼−91% Reduced · −191K sh | |
| 33 | Tesla Inc COM | $1.1M | 2.7K | 0.4% | —Held | |
| 34 | Amazon Com Inc COM | $903K | 3.8K | 0.3% | ▲+5.9% Added · +212 sh | |
| 35 | Nvidia Corporation COM | $817K | 4.1K | 0.3% | ▼−2.2% Reduced · −93 sh | |
| 36 | Invesco Exchange Traded FD T S&P500 EQL WGT | $783K | 3.7K | 0.3% | ▼−4.9% Reduced · −190 sh | |
| 37 | Vanguard Index FDS TOTAL STK MKT | $745K | 2.0K | 0.3% | —Held | |
| 38 | Trust For Professional Manag PERFO TR BD ETF | $740K | 29.1K | 0.3% | ▲~0% Added · +8 sh | |
| 39 | Broadcom Inc COM | $700K | 1.9K | 0.2% | ▲+21% Added · +321 sh | |
| 40 | Select Sector SPDR TR ST STR TECHN ETF | $693K | 3.6K | 0.2% | ▼−0.1% Reduced · −5 sh | |
| 41 | Select Sector SPDR TR ST STR CARE ETF | $663K | 4.2K | 0.2% | ▼−27% Reduced · −2K sh | |
| 42 | Pacer FDS TR US CASH COWS 100 | $636K | 10.2K | 0.2% | ▼−1.2% Reduced · −123 sh | |
| 43 | Ishares TR RUS 1000 VAL ETF | $635K | 2.6K | 0.2% | —Held | |
| 44 | Ishares TR RUS MD CP GR ETF | $622K | 4.2K | 0.2% | ▼−0.2% Reduced · −10 sh | |
| 45 | Ishares TR CORE MSCI EAFE | $598K | 6.2K | 0.2% | ▼−0.2% Reduced · −12 sh | |
| 46 | Select Sector SPDR TR ST STR SVC ETF | $592K | 5.5K | 0.2% | ▼−9.3% Reduced · −565 sh | |
| 47 | Microsoft Corp COM | $555K | 1.5K | 0.2% | —Held | |
| 48 | Ishares TR US AER DEF ETF | $493K | 2.0K | 0.2% | ▼−97% Reduced · −72K sh | |
| 49 | Capital One Finl Corp COM | $457K | 2.3K | 0.2% | ▼−26% Reduced · −801 sh | |
| 50 | Cbiz Inc COM | $449K | 14.0K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1592178/holdings"
Use Arkolith to show Chicago Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 63 | $281.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 59 | $250.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 53 | $248.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 50 | $229.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 48 | $209.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 48 | $190.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 50 | $192.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 49 | $187.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.