Urban Wealth Management, LLC
13F Reported Value
ⓘ$97.7M
Holdings
93
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Urban Wealth Management, LLC disclosed 93 positions worth $97.7M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 14.1% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $BA and a full exit from $BBY. The portfolio is most concentrated in Technology (36.8% of disclosed assets). All figures are sourced directly from Urban Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1845521.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$13.8M54,383 sh - 90.2#1
Quality
$8.3M47,411 sh VANECK ETF TRUST
—Quality
$4.6M11,954 sh- —
Quality
$4.5M81,751 sh - 74.6
Quality
$4.5M21,369 sh - 80.2
Quality
$4.4M15,398 sh ETFIS SER TR I
—Quality
$2.8M137,307 sh- 80.2
Quality
$2.6M9,064 sh ISHARES TR
—Quality
$2.3M3,516 sh- 67.0
Quality
$2.3M2,264 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $13.8M | 54,383 |
 NVIDIA CORP$NVDA | 90.2#1 | $8.3M | 47,411 |
| VANECK ETF TRUST | — | $4.6M | 11,954 |
 Invesco Ltd.$IVZ | — | $4.5M | 81,751 |
 AMAZON COM INC$AMZN | 74.6 | $4.5M | 21,369 |
 Alphabet Inc.$GOOG | 80.2 | $4.4M | 15,398 |
| ETFIS SER TR I | — | $2.8M | 137,307 |
 Alphabet Inc.$GOOGL | 80.2 | $2.6M | 9,064 |
| ISHARES TR | — | $2.3M | 3,516 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $2.3M | 2,264 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Urban Wealth Management, LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Technology
$36.0M
Other
$30.8M
Financials
$11.5M
Consumer Discretionary
$7.5M
Healthcare
$5.1M
Industrials
$2.8M
Energy
$1.5M
Utilities
$1.1M
Full Holdings — Urban Wealth Management, LLC (Q1 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $13.8M | 14.1% | +3% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $8.3M | 8.5% | +39% | 90.2 |
| 3 | — | VANECK ETF TRUST | $4.6M | 4.7% | -5% | — |
| 4 | $IVZ | Invesco Ltd. | $4.5M | 4.6% | +0% | — |
| 5 | $AMZN | AMAZON COM INC | $4.5M | 4.6% | +8% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $4.4M | 4.5% | -8% | 80.2 |
| 7 | — | ETFIS SER TR I | $2.8M | 2.9% | +47% | — |
| 8 | $GOOGL | Alphabet Inc. | $2.6M | 2.7% | +9% | 80.2 |
| 9 | — | ISHARES TR | $2.3M | 2.4% | +0% | — |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 2.3% | +31% | 67 |
| 11 |  $CVS | CVS HEALTH Corp | $2.1M | 2.1% | -19% | 51.3 |
| 12 | — | ISHARES TR | $2.0M | 2.1% | -10% | — |
| 13 | — | ISHARES TR | $2.0M | 2.0% | -10% | — |
| 14 | — | FLEXSHARES TR | $1.9M | 2.0% | -5% | — |
| 15 |  $MSTR | Strategy Inc | $1.9M | 1.9% | -35% | 25.4 |
| 16 |  $MSFT | MICROSOFT CORP | $1.7M | 1.7% | -46% | 83.7 |
| 17 |  $DVA | DAVITA INC. | $1.5M | 1.6% | +0% | 57.5 |
| 18 |  $CVX | CHEVRON CORP | $1.5M | 1.5% | -3% | 54.7 |
| 19 |  $PLTR | Palantir Technologies Inc. | $1.3M | 1.4% | +27% | 85.8 |
| 20 | — | ISHARES TR | $1.2M | 1.2% | -5% | — |
| 21 | — | VANGUARD SPECIALIZED FUNDS | $1.1M | 1.1% | -1% | — |
| 22 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 1.1% | +23% | 60.5 |
| 23 |  $C | CITIGROUP INC | $1.0M | 1.0% | -5% | 54.8 |
| 24 |  $IAU | ISHARES GOLD TRUST | $930,705 | 0.9% | +0% | — |
| 25 | — | VANGUARD INDEX FDS | $881,288 | 0.9% | +0% | — |
| 26 | — | ISHARES TR | $869,548 | 0.9% | +0% | — |
| 27 | — | ISHARES TR | $776,326 | 0.8% | -1% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $691,462 | 0.7% | -3% | — |
| 29 |  $TSLA | Tesla, Inc. | $674,726 | 0.7% | -12% | 50.1 |
| 30 | — | SPDR SERIES TRUST | $660,670 | 0.7% | -46% | — |
| 31 | — | ISHARES TR | $636,784 | 0.7% | -2% | — |
| 32 | — | ISHARES TR | $599,805 | 0.6% | -4% | — |
| 33 |  $VZ | VERIZON COMMUNICATIONS INC | $598,228 | 0.6% | +0% | 71.6 |
| 34 | — | SIMPLIFY EXCHANGE TRADED FUN | $597,615 | 0.6% | -43% | — |
| 35 |  $QCOM | QUALCOMM INC/DE | $544,096 | 0.6% | +0% | 81.9 |
| 36 |  $RY | ROYAL BANK OF CANADA | $533,874 | 0.6% | +0% | — |
| 37 | — | ADVISORS INNER CIRCLE FD II | $517,212 | 0.5% | +0% | — |
| 38 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $505,576 | 0.5% | +28% | 75.4 |
| 39 | — | VANGUARD INDEX FDS | $483,587 | 0.5% | -64% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $481,274 | 0.5% | -8% | 35.6 |
| 41 |  $NDAQ | NASDAQ, INC. | $474,705 | 0.5% | -49% | 78.5 |
| 42 |  $GD | GENERAL DYNAMICS CORP | $445,843 | 0.5% | +12% | 73 |
| 43 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $442,521 | 0.5% | +58% | 76.6 |
| 44 | — | ISHARES TR | $430,514 | 0.4% | -35% | — |
| 45 | — | ISHARES TR | $427,707 | 0.4% | +0% | — |
| 46 |  $AVGO | Broadcom Inc. | $425,576 | 0.4% | -24% | 86.4 |
| 47 | — | ISHARES TR | $417,882 | 0.4% | +0% | — |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $416,360 | 0.4% | -8% | — |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $409,595 | 0.4% | +18% | — |
| 50 |  $PEP | PEPSICO INC | $401,269 | 0.4% | -7% | 62.7 |
| 51 |  $JCI | Johnson Controls International plc | $391,671 | 0.4% | -8% | — |
| 52 | — | ISHARES TR | $390,043 | 0.4% | -2% | — |
| 53 | — | FIDELITY MERRIMACK STR TR | $385,808 | 0.4% | -20% | — |
| 54 | — | ISHARES TR | $371,389 | 0.4% | -15% | — |
| 55 | — | ISHARES TR | $357,714 | 0.4% | +0% | — |
| 56 |  $AMT | AMERICAN TOWER CORP /MA/ | $355,515 | 0.4% | -1% | 69.8 |
| 57 |  $SRE | SEMPRA | $349,812 | 0.4% | +0% | 47.6 |
| 58 |  $HD | HOME DEPOT, INC. | $348,295 | 0.4% | +0% | 69.2 |
| 59 | — | ISHARES TR | $337,677 | 0.3% | +0% | — |
| 60 | — | ADVISORS INNER CIRCLE FD II | $337,581 | 0.3% | -24% | — |
| 61 | — | VANGUARD STAR FDS | $325,168 | 0.3% | -68% | — |
| 62 | — | ISHARES TR | $317,397 | 0.3% | -5% | — |
| 63 | — | ADVISORS INNER CIRCLE FD II | $309,003 | 0.3% | -20% | — |
| 64 |  $ZTS | Zoetis Inc. | $305,809 | 0.3% | +0% | 72.6 |
| 65 |  $BA | BOEING CO | $303,322 | 0.3% | NEW | 51.8 |
| 66 |  $LLY | ELI LILLY & Co | $298,005 | 0.3% | -22% | 89.3 |
| 67 | — | VANGUARD BD INDEX FDS | $283,995 | 0.3% | -58% | — |
| 68 |  $SGOL | abrdn Gold ETF Trust | $282,757 | 0.3% | +0% | — |
| 69 |  $GM | General Motors Co | $281,759 | 0.3% | -7% | 58.7 |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $280,332 | 0.3% | -10% | 64.5 |
| 71 |  $PFE | PFIZER INC | $278,273 | 0.3% | -0% | 69 |
| 72 | — | BLACKROCK ETF TRUST | $277,674 | 0.3% | -8% | — |
| 73 |  $ADP | AUTOMATIC DATA PROCESSING INC | $275,106 | 0.3% | +43% | 77.9 |
| 74 | — | SPDR SERIES TRUST | $274,102 | 0.3% | +0% | — |
| 75 |  $LNC | LINCOLN NATIONAL CORP | $268,558 | 0.3% | +23% | 50.8 |
| 76 |  $DUK | Duke Energy CORP | $265,154 | 0.3% | NEW | 64 |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $261,408 | 0.3% | -18% | 78.8 |
| 78 |  $CART | Maplebear Inc. | $257,275 | 0.3% | NEW | 76.4 |
| 79 | — | ISHARES TR | $252,010 | 0.3% | -2% | — |
| 80 |  $GE | GENERAL ELECTRIC CO | $247,447 | 0.3% | +0% | 74.8 |
| 81 |  $CMI | CUMMINS INC | $242,647 | 0.3% | -8% | 58.9 |
| 82 |  $PGR | PROGRESSIVE CORP/OH/ | $240,465 | 0.3% | NEW | 83.6 |
| 83 |  $BROS | Dutch Bros Inc. | $237,291 | 0.2% | +38% | 65.9 |
| 84 |  $NOW | ServiceNow, Inc. | $233,356 | 0.2% | -19% | 76 |
| 85 | — | VANGUARD INDEX FDS | $231,935 | 0.2% | +0% | — |
| 86 | — | AMPLIFY ETF TR | $227,673 | 0.2% | +18% | — |
| 87 |  $CRM | Salesforce, Inc. | $222,546 | 0.2% | -83% | 75.2 |
| 88 | — | ISHARES TR | $216,344 | 0.2% | +0% | — |
| 89 |  $BBWI | Bath & Body Works, Inc. | $210,803 | 0.2% | NEW | 59.8 |
| 90 |  $KKR | KKR & Co. Inc. | $210,438 | 0.2% | -33% | 49.8 |
| 91 |  $ZM | Zoom Communications, Inc. | $210,300 | 0.2% | -4% | 72.4 |
| 92 |  $NVS | NOVARTIS AG | $203,005 | 0.2% | NEW | — |
| 93 |  $JBLU | JETBLUE AIRWAYS CORP | $178,891 | 0.2% | +25% | 37.6 |
New Positions (6)
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