Urban Wealth Management, LLC
Sector Allocation
- Technology36.5%$40.8M
- Other33.2%$37.0M
- Financials9.3%$10.4M
- Consumer Discretionary8.0%$8.9M
- Healthcare3.6%$4.1M
- Industrials3.6%$4.0M
- Energy2.3%$2.5M
- Consumer Staples1.2%$1.3M
- Real Estate1.0%$1.1M
- Utilities0.6%$691,576
AUM History
13fpro.ai/research/fund/urban-wealth-management-llc-1845521
Conviction and streaks
Stable · top 10 = 48.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$15.1MNVDA
$7.1MAMZN
$6.9M- VANECK$5.8M
GOOGL
$5.0MIVZ
$4.6M- ISHARES$2.6M
GOOG
$2.5MDELL
$2.5M- ISHARES$1.9M
DVA
$1.8M- ETFIS$1.7M
- FLEXSHARES$1.7M
MSFT
$1.7MGEV
$1.6M- ISHARES$1.6M
- ISHARES$1.5M
- J$1.5M
CVX
$1.5M- ISHARES$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/urban-wealth-management-llc-1845521
Urban Wealth Management, LLC 13F holdings — Q3 2026
$111.6M portfolio (-2.7% QoQ) · 108 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
$15.1M
13.5% of stocks
-7%This quarter+1.3%Since filed4+ qtrsHeld$7.1M
6.3% of stocks
-16%This quarter-0.2%Since filed4+ qtrsHeld$6.9M
6.2% of stocks
-4%This quarter-5.2%Since filed4+ qtrsHeld- 4
VANECK ETF TRUST - SEMICONDUCTR ETF
$5.8M
5.2% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
4.5% of stocks
+2%This quarter-6.6%Since filed4+ qtrsHeld$4.6M
4.1% of stocks
-12%This quarter-0.9%Since filed4+ qtrsHeld- 7
ISHARES TR - CORE S&P500 ETF
$2.6M
2.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $2.5M
2.3% of stocks
-5%This quarter-6.6%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.5M
2.2% of stocks
NewThis quarter+1.2%Since filedNew this quarterHeld- 10
ISHARES TR - CORE S&P SCP ETF
$1.9M
1.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Urban Wealth Management, LLC (Q3 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DAVITA INC. | Healthcare | $1.8M | 1.6% | 10K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $1.7M | 1.6% | 88K | -22% | — | — | 13F |
| 13 | — | FLEXSHARES TR - NRTRN TR IBOXX 5 | — | $1.7M | 1.5% | 76K | -20% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $1.7M | 1.5% | 3,257 | -8% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GE Vernova Inc. | Industrials | $1.6M | 1.5% | 1,712 | +62% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - ISHS 5-10YR INVTetf/fund | — | $1.6M | 1.4% | 31K | -8% | — | — | 13F |
| 17 | — | ISHARES TR - US INFRASTRUCetf/fund | — | $1.5M | 1.4% | 28K | -23% | — | — | 13F |
| 18 | — | J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETFetf/fund | — | $1.5M | 1.4% | 33K | -15% | — | — | 13F |
| 19 | CHEVRON CORP | Energy | $1.5M | 1.3% | 7,261 | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $1.1M | 1.0% | 16K | -0.3% | — | — | 13F |
| 21 | CVS HEALTH Corp | Healthcare | $1.1M | 1.0% | 13K | +80% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Invesco Ltd. | Financials | $1.1M | 1.0% | 7,640 | -23% | 4+ qtrs | — | 13F | |
| 23 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $1.1M | 1.0% | 4,714 | -1% | — | — | 13F |
| 24 | Marathon Petroleum Corp | Energy | $1.1M | 1.0% | 2,697 | -8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.9% | 1,160 | -50% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $C | CITIGROUP INC | Financials | $957K | 0.9% | 7,394 | -12% | |||
| 27 | — | ISHARES TR - ISHARES SEMICDTR | — | $930K | 0.8% | 1,635 | -10% | |||
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | — | $910K | 0.8% | 7,263 | — | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $893K | 0.8% | 1,207 | -0.4% | |||
| 30 | — | ISHARES TR - U.S. TECH ETF | — | $864K | 0.8% | 3,260 | -4% | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $863K | 0.8% | 1,231 | -4% | |||
| 32 | — | ISHARES TR - SELECT DIVID ETF | — | $849K | 0.8% | 5,583 | -2% | |||
| 33 | $IAU | ISHARES GOLD TRUST | Financials | $806K | 0.7% | 10K | — | |||
| 34 | $LRCX | LAM RESEARCH CORP | Technology | $784K | 0.7% | 2,386 | New | |||
| 35 | $MU | MICRON TECHNOLOGY INC | Technology | $766K | 0.7% | 719 | +11% | |||
| 36 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $758K | 0.7% | 1,568 | -2% | |||
| 37 | $QCOM | QUALCOMM INC/DE | Technology | $747K | 0.7% | 4,060 | -2% | |||
| 38 | $ZM | Zoom Communications, Inc. | Technology | $745K | 0.7% | 8,207 | -23% | |||
| 39 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $657K | 0.6% | 13K | +17% | |||
| 40 | $NDAQ | NASDAQ, INC. | Financials | $652K | 0.6% | 7,090 | -5% | |||
| 41 | $INTC | INTEL CORP | Technology | $643K | 0.6% | 5,351 | New | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $623K | 0.6% | 1,755 | -2% | |||
| 43 | $RY | ROYAL BANK OF CANADA | Financials | $581K | 0.5% | 2,955 | — | |||
| 44 | $ANET | Arista Networks, Inc. | Technology | $567K | 0.5% | 2,784 | -4% | |||
| 45 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $565K | 0.5% | 3,487 | +19% | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $555K | 0.5% | 1,482 | +2% | |||
| 47 | — | ISHARES TR - GLOBAL TECH ETF | — | $551K | 0.5% | 3,715 | — | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $541K | 0.5% | 1,636 | — | |||
| 49 | — | ISHARES TR - US HLTHCR PR ETF | — | $534K | 0.5% | 9,720 | — | |||
| 50 | $PH | Parker-Hannifin Corp | Industrials | $530K | 0.5% | 555 | -4% | |||
| 51 | — | ADVISORS INNER CIRCLE FD II - FRON AS TOTA ETF | — | $530K | 0.5% | 15K | — | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $511K | 0.5% | 11K | -4% | |||
| 53 | $CMI | CUMMINS INC | Industrials | $507K | 0.5% | 982 | -4% | |||
| 54 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $501K | 0.5% | 4,356 | -3% | |||
| 55 | $AVGO | Broadcom Inc. | Technology | $470K | 0.4% | 1,338 | +1.0% | |||
| 56 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $451K | 0.4% | 5,026 | -34% | |||
| 57 | $EQIX | EQUINIX INC | Real Estate | $446K | 0.4% | 441 | New | |||
| 58 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $424K | 0.4% | 811 | -5% | |||
| 59 | $GM | General Motors Co | Consumer Discretionary | $423K | 0.4% | 5,489 | -4% | |||
| 60 | — | ISHARES TR - CORE HIGH DV ETF | — | $420K | 0.4% | 15K | — | |||
| 61 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $419K | 0.4% | 5,230 | — | |||
| 62 | $JCI | Johnson Controls International plc | Industrials | $401K | 0.4% | 2,699 | — | |||
| 63 | — | ISHARES TR - U.S. FINLS ETF | — | $401K | 0.4% | 3,190 | -4% | |||
| 64 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $393K | 0.3% | 17K | New | |||
| 65 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $378K | 0.3% | 3,116 | +3% | |||
| 66 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $372K | 0.3% | 815 | -9% | |||
| 67 | — | ISHARES TR - CORE MSCI EAFE | — | $361K | 0.3% | 3,730 | — | |||
| 68 | — | ISHARES TR - MSCI EAFE MIN VL | — | $357K | 0.3% | 3,915 | — | |||
| 69 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $351K | 0.3% | 4,131 | +0.2% | |||
| 70 | — | ISHARES TR - ESG MSCI KLD ETF | — | $347K | 0.3% | 2,377 | -5% | |||
| 71 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $344K | 0.3% | 563 | -3% | |||
| 72 | — | ADVISORS INNER CIRCLE FD II - FRON AS LARG ETF | — | $339K | 0.3% | 11K | — | |||
| 73 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | — | $333K | 0.3% | 6,918 | +4% | |||
| 74 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | — | $315K | 0.3% | 6,417 | New | |||
| 75 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $313K | 0.3% | 1,910 | — | |||
| 76 | $REG | REGENCY CENTERS CORP | Real Estate | $312K | 0.3% | 4,341 | -4% | |||
| 77 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $303K | 0.3% | 2,995 | — | |||
| 78 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $302K | 0.3% | 2,930 | — | |||
| 79 | $NOW | ServiceNow, Inc. | Technology | $299K | 0.3% | 2,230 | — | |||
| 80 | — | ISHARES TR - GL CLEAN ENE ETF | — | $298K | 0.3% | 18K | New | |||
| 81 | — | ADVISORS INNER CIRCLE FD II - FRON AS SMAL ETF | — | $298K | 0.3% | 8,714 | -3% | |||
| 82 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $291K | 0.3% | 1,024 | — | |||
| 83 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $291K | 0.3% | 585 | — | |||
| 84 | $GD | GENERAL DYNAMICS CORP | Industrials | $288K | 0.3% | 868 | -4% | |||
| 85 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $287K | 0.3% | 7,777 | New | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $282K | 0.3% | 3,126 | -2% | |||
| 87 | $LLY | ELI LILLY & Co | Healthcare | $281K | 0.3% | 243 | — | |||
| 88 | $SRE | SEMPRA | Utilities | $276K | 0.3% | 3,535 | -2% | |||
| 89 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | — | $273K | 0.2% | 3,347 | -10% | |||
| 90 | $PEP | PEPSICO INC | Consumer Staples | $270K | 0.2% | 2,129 | -15% | |||
| 91 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $269K | 0.2% | 3,832 | +0.1% | |||
| 92 | — | ISHARES TR - ESG AWR MSCI USA | — | $257K | 0.2% | 1,539 | -0.2% | |||
| 93 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $252K | 0.2% | 2,124 | -3% | |||
| 94 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $251K | 0.2% | 1,121 | -4% | |||
| 95 | $SGOL | abrdn Gold ETF Trust | Financials | $251K | 0.2% | 6,337 | — | |||
| 96 | $PFE | PFIZER INC | Healthcare | $248K | 0.2% | 8,683 | -7% | |||
| 97 | $GE | GENERAL ELECTRIC CO | Industrials | $241K | 0.2% | 772 | — | |||
| 98 | $GRAL | GRAIL, Inc. | Healthcare | $238K | 0.2% | 1,696 | New | |||
| 99 | $PANW | Palo Alto Networks Inc | Technology | $235K | 0.2% | 591 | — | |||
| 100 | $DD | DuPont de Nemours, Inc. | Materials | $232K | 0.2% | 1,788 | -7% | |||
| 101 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | — | $231K | 0.2% | 4,698 | -11% | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | — | $226K | 0.2% | 5,152 | — | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $217K | 0.2% | 2,666 | +14% | |||
| 104 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $216K | 0.2% | 1,612 | -0.2% | |||
| 105 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | — | $205K | 0.2% | 30K | New | |||
| 106 | $META | Meta Platforms, Inc. | Technology | $203K | 0.2% | 280 | New | |||
| 107 | $PCG | PG&E Corp | Utilities | $164K | 0.1% | 13K | -2% | |||
| 108 | $JBLU | JETBLUE AIRWAYS CORP | Industrials | $147K | 0.1% | 35K | -2% |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 13 added to, 59 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
first bought this quarter
$LRCXLAM RESEARCH CORP$784K
first bought this quarter
$INTCINTEL CORP$643K
first bought this quarter
$EQIXEQUINIX INC$446K
first bought this quarter
- BLACKROCK ETF TRUST II - ISHAR INTER ETF$393K
first bought this quarter
- MORGAN STANLEY ETF TRUST - EATON VANCE SHRT$315K
first bought this quarter
+5 more in the Excel export
Added to (13)
now $1.6M · held 2 qtrs, 2 adds in a row
$CVSCVS HEALTH Corp+80%
now $1.1M · held 4+ qtrs
- FIRST TR EXCHANGE-TRADED FD - SHS+17%
now $657K
- INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF+19%
now $565K
now $5.0M · held 4+ qtrs
$MUMICRON TECHNOLOGY INC+11%
now $766K · held 2 qtrs, 2 adds in a row
+7 more in the Excel export
Trimmed (59)
now $7.1M · held 4+ qtrs, 2 trims in a row
$COSTCOSTCO WHOLESALE CORP /NEW-50%
now $1.1M · held 4+ qtrs
now $15.1M · held 4+ qtrs, 2 trims in a row
now $4.6M · held 4+ qtrs
- VANECK ETF TRUST - SEMICONDUCTR ETF-9%
now $5.8M
- ETFIS SER TR I - VIRTUS INFRCAP-22%
now $1.7M
+53 more in the Excel export
Holdings by quarter
Every 13F Urban Wealth Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Urban Wealth Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Urban Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Urban Wealth Management, LLC disclosed 108 positions worth $111.6M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 13.5% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 11 new positions and exited 10 — including a new stake in $DELL. The portfolio is most concentrated in Technology (36.5% of disclosed assets). All figures are sourced directly from Urban Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1845521.
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