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Livermore
Livermore
ZHEN

Chicago Wealth Management, Inc.

SEC CIK
0001592178
Latest filing
Aug 11, 2026

The latest 13F from Chicago Wealth Management, Inc. covers Q2 2026 (filed Aug 11, 2026): 63 long positions worth $281.9M. The top 10 holdings make up 51.0% of the portfolio, and the largest is iShares Semiconductor ETF at 8.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$62.1M
Added
22
Est. +$21.8M
Reduced
16
Est. −$37.8M
Sold out
7
Est. −$48.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Semiconductor ETF464287523
    8.0%$22.5M
  2. State Street Industrial Select Sector SPDR ETF81369Y704
    5.8%$16.4M
  3. iShares Tr464288448
    4.9%$13.8M
  4. Global X Lithium & Battery Tech ETF37954Y855
    4.8%$13.5M
  5. VanEck ETF Trust92189H805
    4.7%$13.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Global X FDS37960A438
    +$13.0MNew
  2. State Street SPDR S&P Biotech ETF78464A870
    +$12.5MNew
  3. iShares Tr46436E718
    +$10.9MNew
  4. Invesco Exch Traded FD Tr II46138E370
    +$7.27MNew
  5. iShares Tr464287515
    +$6.95MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Global X FDS37960A438
    +4.62 pp0.0% → 4.6%
  2. State Street SPDR S&P Biotech ETF78464A870
    +4.42 pp0.0% → 4.4%
  3. iShares Tr46436E718
    +3.87 pp0.0% → 3.9%
  4. Invesco Exch Traded FD Tr II46138E370
    +2.58 pp0.0% → 2.6%
  5. iShares Tr464287515
    +2.47 pp0.0% → 2.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288760
    −$17.5MReduced
  2. iShares Tr464287390
    −$13.0MSold out
  3. iShares Tr464288372
    −$12.7MReduced
  4. VanEck ETF Trust92189F106
    −$9.20MSold out
  5. SLViShares Silver Trust
    −$8.97MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288760
    −6.32 pp6.5% → 0.2%
  2. iShares Tr464287390
    −5.20 pp5.2% → 0.0%
  3. iShares Tr464288372
    −5.16 pp5.6% → 0.4%
  4. VanEck ETF Trust92189F106
    −3.67 pp3.7% → 0.0%
  5. SLViShares Silver Trust
    −3.58 pp3.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$281.9M
+$31.4M (+12.5%) vs. prior quarter
Positions
63
+4 vs. prior quarter
Top 10 concentration
51.0%
Top 10 as share of value
Turnover
31.5%
Q2 2026, one quarter
Average holding period
5.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $281.9M (Q2 2026)

Q1 2021: $125.8MQ2 2021: $139.0MQ3 2021: $137.2MQ4 2021: $149.1MQ1 2022: $148.9MQ2 2022: $112.0MQ3 2022: $104.4MQ4 2022: $116.0MQ1 2023: $125.9MQ2 2023: $131.2MQ3 2023: $126.9MQ4 2023: $146.3MQ1 2024: $168.3MQ2 2024: $173.9MQ3 2024: $187.4MQ4 2024: $192.5MQ1 2025: $190.8MQ2 2025: $209.8MQ3 2025: $229.5MQ4 2025: $248.8MQ1 2026: $250.5MQ2 2026: $281.9M
Q1 2021Q2 2026
13F filings of Chicago Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202663$281.9MiShares Semiconductor ETFState Street Industrial Select Sector SPDR ETFiShares Trvs. Q1 2026SEC
Q1 2026May 12, 202659$250.5MiShares TriShares Semiconductor ETFState Street Industrial Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Feb 17, 202653$248.8MSLViShares TriShares Trvs. Q3 2025SEC
Q3 2025Nov 13, 202550$229.5MiShares TriShares TrState Street Industrial Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Aug 14, 202548$209.8MiShares TriShares TrState Street Industrial Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025May 14, 202548$190.8MiShares TrState Street Industrial Select Sector SPDR ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 10, 202550$192.5MState Street Industrial Select Sector SPDR ETFiShares TriShares Trvs. Q3 2024SEC
Q3 2024Nov 12, 202449$187.4MState Street SPDR S&P Homebuilders ETFState Street Industrial Select Sector SPDR ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 15, 202449$173.9MiShares Semiconductor ETFiShares TrState Street Industrial Select Sector SPDR ETFvs. Q1 2024SEC
Q1 2024May 15, 202448$168.3MState Street SPDR S&P Homebuilders ETFState Street Industrial Select Sector SPDR ETFPacer US Cash Cows 100 ETFvs. Q4 2023SEC
Q4 2023Feb 14, 202444$146.3MState Street SPDR S&P Homebuilders ETFiShares TrState Street Industrial Select Sector SPDR ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202340$126.9MState Street SPDR S&P Homebuilders ETFPacer US Cash Cows 100 ETFiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Aug 15, 202340$131.2MState Street SPDR S&P Homebuilders ETFState Street Health Care Select Sector SPDR ETFiShares Core MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023May 12, 202343$125.9MState Street Energy Select Sector SPDR ETFAlps ETF TrState Street Health Care Select Sector SPDR ETFvs. Q4 2022SEC
Q4 2022Feb 15, 202340$116.0MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TrState Street Energy Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202232$104.4MiShares Select Dividend ETFiShares TrInvesco Exch Traded FD Tr IIvs. Q2 2022SEC
Q2 2022Aug 15, 202230$112.0MiShares Select Dividend ETFiShares Trust iShares 0-1 Year Treasury Bond ETFSchwab Strategic Trvs. Q1 2022SEC
Q1 2022May 13, 202245$148.9MInvesco Exch Traded FD Tr IIiShares Russell 1000 Growth ETFState Street Energy Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202246$149.1MiShares Core MSCI Eafe ETFiShares Russell 1000 Growth ETFInvesco Exch Traded FD Tr IIvs. Q3 2021SEC
Q3 2021Nov 10, 202140$137.2MiShares Core MSCI Eafe ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 16, 202143$139.0MiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q1 2021SEC
Q1 2021Apr 23, 202139$125.8MiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFiShares Russell 2000 ETF–SEC