Chicago Wealth Management, Inc.

CIK 0001592178 · Q2 2026

13F Equity AUM

$281.9M

+12.5% QoQ

Positions

+4 QoQ

AUM Rank

#6,794

Top 54%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,213 · Top 63%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 28.2%Top 10: 51.0%Top 20: 82.1%

SOXX8.0%

XLI5.8%

IDV*4.9%

LIT4.8%

REMX4.7%

VPL4.7%

CLIP4.6%

NDQ4.5%

VGK4.5%

XBI4.4%

Others (53)49.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.1%

Technology2.1%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 63Median: 0.43%Avg: 1.59%

0–0.5%

35(7.5%)

0.5–1%

3(2.3%)

1–3%

10(20.1%)

3–5%

13(56.3%)

5%+

2(13.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 63vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased22Decreased16Exited7

New Positions

CLIP4.6%

+130K

XBI4.4%

+79K

SGOV3.9%

+108K

SPHB2.6%

+47K

IGV2.5%

+77K

IGE2.2%

+110K

XLE1.6%

+83K

XOM0.1%

+2K

ESGE0.1%

+4K

VNQ0.1%

+2K

Increased

RSPT1.9%

+75K(+1084%)

LIT4.8%

+74K(+75%)

XME4.2%

+60K(+116%)

EMXC3.8%

+17K(+19%)

IDV*4.9%

+7K(+2%)

COMT1.6%

+6K(+4%)

PAVE4.2%

+5K(+3%)

IEMG3.0%

+3K(+3%)

REMX4.7%

+3K(+2%)

VPL4.7%

+2K(+2%)

Decreased

IGF0.4%

-190,858(-91%)

ITA*0.2%

-72,304(-97%)

SOXX8.0%

-10,800(-23%)

XLV0.2%

-1,509(-27%)

COF0.2%

-801(-26%)

XLC0.2%

-565(-9%)

XLF0.2%

-433(-5%)

PALC0.2%

-283(-4%)

RSP0.3%

-190(-5%)

COWZ0.2%

-123(-1%)

Exited

-366,676

-100,298

-131,611

-206,971

-28,368

-24,400

-5,483

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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