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Chicago Wealth Management, Inc.

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13F filer, CIK 1592178, CHICAGO, IL

Chicago Wealth Management, Inc. reported $281,906,061 across 63 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 51.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592178-26-000004

Period
2026-06-30
Reported value
$282M
Holdings
63
Top 10 weight
51.02%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLIPnew+129,887$13M
XBInew+78,688$12.5M
SGOVnew+108,427$10.9M
SPHBnew+46,706$7.27M
IGVnew+76,747$6.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITAreduced-72,304-$17.5M
ILFexited-366,676-$13M
IGFreduced-190,858-$12.7M
GDXexited-100,298-$9.2M
SLVexited-131,611-$8.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001592178-26-000004, largest first. % of portfolio is the value over $281,906,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,788 shares; 2024Q4: 3,250 shares; 2025Q1: 3,174 shares; 2025Q2: 1,703 shares; 2025Q3: 45,387 shares; 2025Q4: 46,034 shares; 2026Q1: 45,978 shares; 2026Q2: 35,178 shares 35,178$22.5M8%-10,800Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,087 shares; 2024Q4: 87,499 shares; 2025Q1: 88,456 shares; 2025Q2: 87,416 shares; 2025Q3: 86,938 shares; 2025Q4: 87,043 shares; 2026Q1: 87,483 shares; 2026Q2: 88,271 shares 88,271$16.4M5.8%+788Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,912 shares; 2025Q3: 272,449 shares; 2025Q4: 282,047 shares; 2026Q1: 325,363 shares; 2026Q2: 332,842 shares 332,842$13.8M4.89%+7,479Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,716 shares; 2026Q1: 98,740 shares; 2026Q2: 172,824 shares 172,824$13.5M4.8%+74,084Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,731 shares; 2025Q4: 148,718 shares; 2026Q1: 148,254 shares; 2026Q2: 150,936 shares 150,936$13.4M4.74%+2,682Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,084 shares; 2026Q2: 114,546 shares 114,546$13.3M4.7%+2,462Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,149 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,887 shares 129,887$13M4.62%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,892 shares; 2024Q4: 15,607 shares; 2025Q1: 16,081 shares; 2025Q2: 16,119 shares; 2025Q3: 16,246 shares; 2025Q4: 16,730 shares; 2026Q1: 16,998 shares; 2026Q2: 17,361 shares 17,361$12.8M4.54%+363Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,568 shares; 2025Q3: 135,089 shares; 2025Q4: 137,705 shares; 2026Q1: 142,205 shares; 2026Q2: 143,857 shares 143,857$12.7M4.52%+1,652Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,688 shares 78,688$12.5M4.42%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,739 shares; 2026Q1: 51,529 shares; 2026Q2: 111,146 shares 111,146$11.9M4.22%+59,617Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,333 shares; 2024Q4: 222,627 shares; 2025Q1: 225,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,365 shares; 2026Q2: 200,760 shares 200,760$11.8M4.2%+5,395Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,427 shares 108,427$10.9M3.87%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,833 shares; 2026Q2: 103,633 shares 103,633$10.6M3.76%+16,800Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,330 shares; 2026Q2: 102,719 shares 102,719$8.51M3.02%+3,389Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554 shares; 2024Q4: 3,032 shares; 2025Q1: 4,436 shares; 2025Q2: 4,767 shares; 2025Q3: 4,905 shares; 2025Q4: 5,819 shares; 2026Q1: 9,542 shares; 2026Q2: 10,284 shares 10,284$7.68M2.72%+742Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,829 shares; 2024Q4: 14,494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,706 shares 46,706$7.27M2.58%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,728 shares; 2025Q1: 106,492 shares; 2025Q2: 106,316 shares; 2025Q3: 106,741 shares; 2025Q4: 11,656 shares; 2026Q1: not reported; 2026Q2: 76,747 shares 76,747$6.95M2.47%newTimeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,862 shares 109,862$6.17M2.19%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,195 shares; 2026Q2: 210,441 shares 210,441$5.69M2.02%+2,246Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,855 shares; 2024Q4: 276,041 shares; 2025Q1: 279,281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,430 shares; 2026Q1: 6,935 shares; 2026Q2: 82,101 shares 82,101$5.3M1.88%+75,166Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,321 shares; 2026Q2: 153,213 shares 153,213$4.65M1.65%+5,892Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,528 shares; 2026Q2: 67,569 shares 67,569$4.62M1.64%+41Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,157 shares 83,157$4.42M1.57%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,933 shares; 2024Q4: 13,966 shares; 2025Q1: 13,878 shares; 2025Q2: 13,612 shares; 2025Q3: 13,625 shares; 2025Q4: 13,635 shares; 2026Q1: 13,645 shares; 2026Q2: 13,690 shares 13,690$3.96M1.41%+45Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,792 shares; 2024Q4: 6,792 shares; 2025Q1: 6,792 shares; 2025Q2: 6,792 shares; 2025Q3: 6,792 shares; 2025Q4: 6,792 shares; 2026Q1: 6,792 shares; 2026Q2: 6,792 shares 6,792$2.52M0.89%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,227 shares; 2024Q4: 8,227 shares; 2025Q1: 8,227 shares; 2025Q2: 8,227 shares; 2025Q3: 8,227 shares; 2025Q4: 8,229 shares; 2026Q1: 8,227 shares; 2026Q2: 8,227 shares 8,227$1.96M0.69%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,847 shares; 2024Q4: 9,349 shares; 2025Q1: 5,750 shares; 2025Q2: 5,651 shares; 2025Q3: 5,526 shares; 2025Q4: 5,507 shares; 2026Q1: 5,508 shares; 2026Q2: 5,431 shares 5,431$1.92M0.68%-77Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 1,907 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 1,868 shares; 2025Q4: 1,866 shares; 2026Q1: 1,866 shares; 2026Q2: 1,866 shares 1,866$1.4M0.5%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,243 shares; 2024Q4: 6,243 shares; 2025Q1: 6,243 shares; 2025Q2: 6,243 shares; 2025Q3: 6,243 shares; 2025Q4: 6,243 shares; 2026Q1: 6,243 shares; 2026Q2: 6,243 shares 6,243$1.31M0.46%0Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,035 shares; 2025Q2: 15,284 shares; 2025Q3: 19,944 shares; 2025Q4: 19,944 shares; 2026Q1: 20,294 shares; 2026Q2: 21,934 shares 21,934$1.26M0.45%+1,640Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,820 shares; 2025Q3: 181,781 shares; 2025Q4: 186,631 shares; 2026Q1: 209,248 shares; 2026Q2: 18,390 shares 18,390$1.22M0.43%-190,858Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053 shares; 2024Q4: 3,128 shares; 2025Q1: 3,130 shares; 2025Q2: 3,005 shares; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares; 2026Q2: 2,705 shares 2,705$1.14M0.4%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,366 shares; 2024Q4: 4,449 shares; 2025Q1: 3,754 shares; 2025Q2: 3,719 shares; 2025Q3: 3,732 shares; 2025Q4: 3,574 shares; 2026Q1: 3,576 shares; 2026Q2: 3,788 shares 3,788$903K0.32%+212Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 6,520 shares; 2025Q1: 6,052 shares; 2025Q2: 4,173 shares; 2025Q3: 4,173 shares; 2025Q4: 4,175 shares; 2026Q1: 4,175 shares; 2026Q2: 4,082 shares 4,082$817K0.29%-93Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,543 shares; 2024Q4: 60,025 shares; 2025Q1: 61,306 shares; 2025Q2: 60,910 shares; 2025Q3: 3,934 shares; 2025Q4: 3,874 shares; 2026Q1: 3,870 shares; 2026Q2: 3,680 shares 3,680$783K0.28%-190Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,927 shares; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,923 shares; 2025Q3: 1,933 shares; 2025Q4: 1,991 shares; 2026Q1: 2,013 shares; 2026Q2: 2,013 shares 2,013$745K0.26%0Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,881 shares; 2024Q4: 10,893 shares; 2025Q1: 10,398 shares; 2025Q2: 10,373 shares; 2025Q3: 12,822 shares; 2025Q4: 29,110 shares; 2026Q1: 29,129 shares; 2026Q2: 29,137 shares 29,137$740K0.26%+8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 869 shares; 2025Q4: 1,249 shares; 2026Q1: 1,533 shares; 2026Q2: 1,854 shares 1,854$700K0.25%+321Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,264 shares; 2024Q4: 7,881 shares; 2025Q1: 9,865 shares; 2025Q2: not reported; 2025Q3: 36,538 shares; 2025Q4: 74,716 shares; 2026Q1: 3,641 shares; 2026Q2: 3,636 shares 3,636$693K0.25%-5Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,310 shares; 2024Q4: 4,467 shares; 2025Q1: 4,408 shares; 2025Q2: 4,411 shares; 2025Q3: 4,192 shares; 2025Q4: 4,894 shares; 2026Q1: 5,686 shares; 2026Q2: 4,177 shares 4,177$663K0.24%-1,509Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,871 shares; 2024Q4: 184,572 shares; 2025Q1: 6,375 shares; 2025Q2: 6,386 shares; 2025Q3: 6,436 shares; 2025Q4: 10,545 shares; 2026Q1: 10,343 shares; 2026Q2: 10,220 shares 10,220$636K0.23%-123Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 2,621 shares; 2025Q1: 2,621 shares; 2025Q2: 2,621 shares; 2025Q3: 2,621 shares; 2025Q4: 2,621 shares; 2026Q1: 2,621 shares; 2026Q2: 2,621 shares 2,621$635K0.23%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040 shares; 2024Q4: 5,036 shares; 2025Q1: 5,000 shares; 2025Q2: 4,986 shares; 2025Q3: 4,986 shares; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares; 2026Q2: 4,246 shares 4,246$622K0.22%-10Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,518 shares; 2024Q4: 5,865 shares; 2025Q1: 6,171 shares; 2025Q2: 6,171 shares; 2025Q3: 6,141 shares; 2025Q4: 6,204 shares; 2026Q1: 6,204 shares; 2026Q2: 6,192 shares 6,192$598K0.21%-12Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,262 shares; 2025Q1: 81,605 shares; 2025Q2: 83,772 shares; 2025Q3: 85,247 shares; 2025Q4: 88,731 shares; 2026Q1: 6,091 shares; 2026Q2: 5,526 shares 5,526$592K0.21%-565Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,248 shares; 2024Q4: 2,224 shares; 2025Q1: 2,199 shares; 2025Q2: 1,793 shares; 2025Q3: 1,795 shares; 2025Q4: 1,388 shares; 2026Q1: 1,487 shares; 2026Q2: 1,487 shares 1,487$555K0.2%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,872 shares; 2024Q4: 74,631 shares; 2025Q1: 75,890 shares; 2025Q2: 75,455 shares; 2025Q3: 74,999 shares; 2025Q4: 75,244 shares; 2026Q1: 74,340 shares; 2026Q2: 2,036 shares 2,036$493K0.18%-72,304Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares; 2026Q1: 3,081 shares; 2026Q2: 2,280 shares 2,280$457K0.16%-801Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$449K0.16%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,707 shares; 2024Q4: 190,776 shares; 2025Q1: 198,939 shares; 2025Q2: 200,288 shares; 2025Q3: 202,760 shares; 2025Q4: 208,446 shares; 2026Q1: 8,723 shares; 2026Q2: 8,290 shares 8,290$444K0.16%-433Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,086 shares; 2024Q4: 8,947 shares; 2025Q1: 8,659 shares; 2025Q2: 8,481 shares; 2025Q3: 8,298 shares; 2025Q4: 7,915 shares; 2026Q1: 7,680 shares; 2026Q2: 7,397 shares 7,397$442K0.16%-283Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 2,884 shares; 2025Q1: 2,884 shares; 2025Q2: 2,846 shares; 2025Q3: 2,846 shares; 2025Q4: 2,846 shares; 2026Q1: 2,229 shares; 2026Q2: 2,229 shares 2,229$432K0.15%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 2,161 shares; 2025Q3: 2,161 shares; 2025Q4: 2,161 shares; 2026Q1: 2,161 shares; 2026Q2: 2,161 shares 2,161$347K0.12%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares; 2026Q2: 1,139 shares 1,139$342K0.12%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 629 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 629 shares; 2025Q4: 629 shares; 2026Q1: 629 shares; 2026Q2: 629 shares 629$323K0.11%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,638 shares; 2026Q2: 1,638 shares 1,638$232K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,676 shares 1,676$229K0.08%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,830 shares; 2024Q4: 77,183 shares; 2025Q1: 79,150 shares; 2025Q2: 78,408 shares; 2025Q3: 78,094 shares; 2025Q4: 79,003 shares; 2026Q1: 1,306 shares; 2026Q2: 1,221 shares 1,221$214K0.08%-85Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,748 shares; 2024Q4: 153,900 shares; 2025Q1: 156,615 shares; 2025Q2: 156,118 shares; 2025Q3: 156,346 shares; 2025Q4: 159,662 shares; 2026Q1: not reported; 2026Q2: 2,341 shares 2,341$211K0.07%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060 shares; 2026Q2: 1,066 shares 1,066$209K0.07%+6Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,105 shares 2,105$203K0.07%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,698 shares 3,698$202K0.07%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ILFISHARES TR366,676$13Mshares
GDXVANECK ETF TRUST100,298$9.2Mshares
SLVISHARES SILVER TR131,611$8.97Mshares
FCGFIRST TR EXCHANGE-TRADED FD206,971$6.56Mshares
XOPSPDR SERIES TRUST28,368$5.16Mshares
SHVISHARES TR24,400$2.69Mshares
GLDSPDR GOLD TR5,483$2.36Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001592178-26-000004 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001592178-26-000004 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001592178-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001592178-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001592178-25-000008 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001592178-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001592178-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001592178-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001592178-24-000005 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001592178-24-000004 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001592178-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001592178-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001592178-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001592178-23-000003 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001592178-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001592178-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001592178-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001592178-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001592178-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001592178-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001592178-21-000004 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001592178-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001592178-21-000002 Quarter ended 2021-03-312021-04-23acceptance time not in the bulk data set
13F-HR 0001592178-21-000001 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001563525-20-000005 Quarter ended 2020-09-302020-10-06acceptance time not in the bulk data set
13F-HR 0001592178-20-000004 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001592178-20-000003 Quarter ended 2020-03-312020-04-24acceptance time not in the bulk data set
13F-HR 0001592178-20-000002 Quarter ended 2019-12-312020-02-24acceptance time not in the bulk data set