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☆Chicago Wealth Management, Inc.

CIK 0001592178 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.085
AUM ($M)
282
Positions
63
Turnover
0.33
Top-10 wt
51%
Herfindahl
0.039
History (qtrs)
6
Excess Return
-2.6%

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Quarter
Activity this period
Security type

Holdings · 70 positions · portfolio value $282M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SOXX funds › ISHARES TR TRIM — 8.0% +2.0% 22.5 35,178 -10,800 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 5.8% +0.2% 16.4 88,271 +788 5 —
☆IDV funds › ISHARES TR ADD — 4.9% -0.6% 13.8 332,842 +7,479 5 +10.0%
☆LIT funds › GLOBAL X FDS ADD — 4.8% +1.9% 13.5 172,824 +74,084 3 +1.8%
☆REMX funds › VANECK ETF TRUST ADD — 4.7% -0.5% 13.4 150,936 +2,682 4 +15.3%
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 4.7% +0.3% 13.3 114,546 +2,462 2 -7.8%
☆CUSIP:37960A438 funds › GLOBAL X FDS NEW — 4.6% +4.6% 13.0 129,887 +129,887 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 4.5% +0.6% 12.8 17,361 +363 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 4.5% -0.2% 12.7 143,857 +1,652 5 -3.2%
☆XBI funds › SPDR SERIES TRUST NEW — 4.4% +4.4% 12.5 78,688 +78,688 1 +115.2%
☆XME funds › SPDR SERIES TRUST ADD — 4.2% +2.0% 11.9 111,146 +59,617 3 +18.6%
☆PAVE funds › GLOBAL X FDS ADD — 4.2% +0.2% 11.8 200,760 +5,395 2 -16.3%
☆SGOV funds › ISHARES TR NEW — 3.9% +3.9% 10.9 108,427 +108,427 1 -20.5%
☆EMXC funds › ISHARES INC ADD — 3.8% +1.0% 10.6 103,633 +16,800 2 +6.1%
☆IEMG funds › ISHARES INC ADD — 3.0% +0.3% 8.5 102,719 +3,389 2 -10.9%
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.7% +0.2% 7.7 10,284 +742 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II NEW — 2.6% +2.6% 7.3 46,706 +46,706 1 +35.3%
☆IGV funds › ISHARES TR NEW — 2.5% +2.5% 7.0 76,747 +76,747 1 +36.3% re-entry
☆IGE funds › ISHARES TR NEW — 2.2% +2.2% 6.2 109,862 +109,862 1 -13.7%
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 2.0% -0.4% 5.7 210,441 +2,246 2 +27.6%
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 1.9% +1.8% 5.3 82,101 +75,166 3 +51.5%
☆COMT funds › ISHARES U S ETF TR ADD — 1.7% -0.3% 4.7 153,213 +5,892 2 +31.2%
☆EEM funds › ISHARES TR ADD — 1.6% +0.1% 4.6 67,569 +41 2 -9.9%
☆XLE funds › SELECT SECTOR SPDR TR NEW — 1.6% +1.6% 4.4 83,157 +83,157 1 -11.5%
☆AAPL funds › APPLE INC ADD — 1.4% +0.0% 4.0 13,690 +45 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.9% +0.0% 2.5 6,792 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.7% +0.0% 2.0 8,227 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.1% 1.9 5,431 -77 5 —
☆IVV funds › ISHARES TR HOLD — 0.5% +0.0% 1.4 1,866 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.5% +0.1% 1.3 6,243 +0 5 —
☆SVXY funds › PROSHARES TR II ADD — 0.4% +0.1% 1.3 21,934 +1,640 5 —
☆IGF funds › ISHARES TR TRIM — 0.4% -5.2% 1.2 18,390 -190,858 5 -11.0%
☆TSLA funds › TESLA INC HOLD — 0.4% +0.0% 1.1 2,705 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.9 3,788 +212 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 0.8 4,082 -93 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.8 3,680 -190 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.7 2,013 +0 5 —
☆STBF funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.3% -0.0% 0.7 29,137 +8 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 0.7 1,854 +321 4 +7.3%
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.1% 0.7 3,636 -5 4 +21.9%
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.7 4,177 -1,509 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.0% 0.6 10,220 -123 5 —
☆IWD funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 2,621 +0 5 —
☆IWP funds › ISHARES TR TRIM — 0.2% +0.0% 0.6 4,246 -10 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 6,192 -12 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.6 5,526 -565 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 0.6 1,487 +0 5 —
☆ITA funds › ISHARES TR TRIM — 0.2% -6.3% 0.5 2,036 -72,304 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.1% 0.5 2,280 -801 5 -11.6%
☆CBZ funds › CBIZ INC HOLD — 0.2% +0.0% 0.4 14,000 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.4 8,290 -433 5 —
☆PALC funds › PACER FDS TR TRIM — 0.2% -0.0% 0.4 7,397 -283 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.2% +0.0% 0.4 2,229 +0 5 —
☆WTFC funds › WINTRUST FINL CORP HOLD — 0.1% +0.0% 0.3 2,161 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,139 +0 3 +21.2%
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.3 629 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.1% +0.0% 0.2 1,638 +0 4 -3.1%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 0.2 1,676 +1,676 1 —
☆IAI funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,221 -85 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 2,341 +2,341 1 +4.4% re-entry
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.2 1,066 +6 2 -38.2%
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,105 +2,105 1 -2.1%
☆ESGE funds › ISHARES INC NEW — 0.1% +0.1% 0.2 3,698 +3,698 1 -6.4%
☆ILF funds › ISHARES TR EXIT — 0.0% -5.2% 0.0 0 -366,676 0 -51.9%
☆FCG funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -2.6% 0.0 0 -206,971 0 +66.4%
☆SHV funds › ISHARES TR EXIT — 0.0% -1.1% 0.0 0 -24,400 0 -21.0% re-entry
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -3.7% 0.0 0 -100,298 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.9% 0.0 0 -5,483 0 +2.2%
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -2.1% 0.0 0 -28,368 0 +82.6%
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -3.6% 0.0 0 -131,611 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 282 63 0.33 51% 0.039 0.085 — in
2026Q1 251 59 0.37 53% 0.039 0.069 — in
2025Q4 249 53 0.12 54% 0.044 0.332 — in
2025Q3 229 50 0.19 54% 0.044 0.217 — in
2025Q2 210 48 0.21 55% 0.044 0.218 — entered
2025Q1 191 48 0.00 55% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status