Chicago Wealth Management, Inc. ETF holdings
Chicago, IL
Reported $264.3M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$264.3M
ETFs held
48
Change from prior quarter
+12.3%
With price moves
ETFs as a share of its 13F
93.8%
of $281.9M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | $22.5M | 35,178 | −10,800 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $16.4M | 88,271 | +788 shares |
| IDV | iShares International Select Dividend ETF | $13.8M | 332,842 | +7,479 shares |
| LIT | Global X Lithium & Battery Tech ETF | $13.5M | 172,824 | +74,084 shares |
| REMX | VanEck Rare Earth and Strategic Metals ETF | $13.4M | 150,936 | +2,682 shares |
| VPL | Vanguard FTSE Pacific ETF | $13.3M | 114,546 | +2,462 shares |
| CLIP | Global X 1-3 Month T-Bill ETF | $13.0M | 129,887 | New position |
| QQQ | Invesco QQQ Trust | $12.8M | 17,361 | +363 shares |
| VGK | Vanguard FTSE Europe ETF | $12.7M | 143,857 | +1,652 shares |
| XBI | State Street SPDR S&P Biotech ETF | $12.5M | 78,688 | New position |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001592178. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Chicago Wealth Management, Inc. own?
Chicago Wealth Management, Inc. reported 48 ETF positions worth $264.3M in its Form 13F for June 30, 2026. The largest was SOXX, at $22.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.