Chicago Wealth Management, Inc. reported 16 positions worth $18.83M for the quarter ended Jun 30, 2026, down 31.0% on the prior quarter. It opened 1 new position, added to 4, trimmed 3 and exited 2. Its largest holding is Apple Inc. at 21% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +1,676 | $229.18K | 1.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.7K | $3.96M | 21.03% | +45 | +0.3% | Added | 0% |
| 2 | MAR Marriott International Inc | Consumer Discretionary | 6,792 | $2.52M | 13.36% | 0 | 0.0% | Unchanged | 0% |
| 3 | ALL Allstate Corp | Financial Services | 8,227 | $1.96M | 10.39% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 5,431 | $1.92M | 10.19% | -77 | -1.4% | Reduced | 0% |
| 5 | MS Morgan Stanley | Financial Services | 6,243 | $1.31M | 6.93% | 0 | 0.0% | Unchanged | 0% |
| 6 | SVXY ProShares Trust II | Others | 21.9K | $1.26M | 6.67% | +1,640 | +8.1% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 2,705 | $1.14M | 6.04% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 3,788 | $902.83K | 4.79% | +212 | +5.9% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 4,082 | $816.77K | 4.34% | -93 | -2.2% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 1,854 | $700.37K | 3.72% | +321 | +20.9% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 1,487 | $554.82K | 2.95% | 0 | 0.0% | Unchanged | 0% |
| 12 | COF Capital One Financial Corp | Financial Services | 2,280 | $457.40K | 2.43% | -801 | -26.0% | Reduced | 0% |
| 13 | CBZ CBIZ, Inc. | Industrials | 14.0K | $449.12K | 2.38% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | WTFC Wintrust Financial Corp | Financial Services | 2,161 | $347.32K | 1.84% | 0 | 0.0% | Unchanged | 0% |
| 15 | MA Mastercard Inc | Financial Services | 629 | $323.05K | 1.72% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Chicago Wealth Management.
As of its Q2 2026 13F filing, Chicago Wealth Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 21.0%, Marriott International Inc (MAR) at 13.4%, Allstate Corp (ALL) at 10.4%, Alphabet Inc. (GOOG) at 10.2%, Morgan Stanley (MS) at 6.9% of the reported portfolio.
Chicago Wealth Management, Inc. reported a 13F portfolio worth $18.83M across 16 positions for Q2 2026. That is down 31.0% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($229.18K), Broadcom Inc. ($121.26K), ProShares Trust II ($93.91K). It opened 1 new positions.
Its largest sales by value were iShares Silver Trust ($8.97M), Spdr Gold Trust ($2.36M), Capital One Financial Corp ($160.69K). It exited 2 positions entirely.
From the Form 13F-HR reports Chicago Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.