Chicago Wealth Management
Chicago Wealth Management reported 63 stocks worth $282M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SOXX (8.0%), XLI (5.8%) and IDV (4.9%). Compared with Q1 2026, the fund opened new positions in CLIP, XBI and SGOV, added to XLI, IDV and LIT, trimmed SOXX, GOOG and IGF and sold out of ILF, GDX and SLV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SOXX Ishares Semiconductor | $22.5M | 8.0% | 35K | −11K (−23%) | 8 of 8 | |
| 2 |  XLI Select Sector Spdr TR | $16.4M | 5.8% | 88K | +788 (+1%) | 8 of 8 | |
| 3 |  IDV Ishares International Select Dividend ETF | $13.8M | 4.9% | 333K | +7,479 (+2%) | 5 of 8 | |
| 4 |  LIT Global X Fds | $13.5M | 4.8% | 173K | +74K (+75%) | 3 of 8 | |
| 5 |  REMX Vaneck Rare Earth and Strategic Metals ETF | $13.4M | 4.7% | 151K | +2,682 (+2%) | 4 of 8 | |
| 6 |  VPL Vanguard Ftse Pacific ETF | $13.3M | 4.7% | 115K | +2,462 (+2%) | 2 of 8 | |
| 7 |  CLIP Global X | $13M | 4.6% | 130K | New position | 2 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $12.8M | 4.5% | 17K | +363 (+2%) | 8 of 8 | |
| 9 |  VGK Vanguard Ftse Europe | $12.7M | 4.5% | 144K | +1,652 (+1%) | 5 of 8 | |
| 10 |  XBI Spdr Series Trust | $12.5M | 4.4% | 79K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ILF Ishares TR Latn Amer 40 ETF | $13M | 367K |
 GDX Vaneck ETF Trust | $9.2M | 100K |
 SLV Ishares Silver Trust | $9M | 132K |
 FCG First TR Exchange-Traded FD | $6.6M | 207K |
 XOP ST Srt Spdr S&P Oil and | $5.2M | 28K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Chicago Wealth Management 13F FAQ
What does Chicago Wealth Management own?
Chicago Wealth Management reported 63 stocks worth $282M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SOXX (8.0%), XLI (5.8%) and IDV (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Chicago Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 20 added to, 16 trimmed and 7 sold out. New positions include CLIP, XBI and SGOV. It sold all of ILF, GDX and SLV.
When will Chicago Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Chicago Wealth Management's portfolio worth?
The Q2 2026 filing reports $282M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.