Urban Wealth Management, LLC
13F Reported Value
ⓘ$114.7M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Urban Wealth Management, LLC disclosed 107 positions worth $114.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 12.2% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 25 new positions and exited 13 and a full exit from $MSTR. The portfolio is most concentrated in Other (36.0% of disclosed assets). All figures are sourced directly from Urban Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1845521.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$14.0M48,438 sh - 85.9#5
Quality
$7.4M36,976 sh - 68.7#300
Quality
$6.9M28,861 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$6.8M10,389 sh- 78.2
Quality
$5.2M14,437 sh - —
Quality
$5.1M84,462 sh - 78.2
Quality
$2.8M7,871 sh ISHARES TR - CORE S&P500 ETF
—Quality
$2.6M3,521 shETFIS SER TR I - VIRTUS INFRCAP
—Quality
$2.3M112,207 shISHARES TR - US INFRASTRUC
—Quality
$2.3M36,232 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $14.0M | 48,438 |
 NVIDIA CORP$NVDA | 85.9#5 | $7.4M | 36,976 |
 AMAZON COM INC$AMZN | 68.7#300 | $6.9M | 28,861 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $6.8M | 10,389 |
 Alphabet Inc.$GOOG | 78.2 | $5.2M | 14,437 |
 Invesco Ltd.$IVZ | — | $5.1M | 84,462 |
 Alphabet Inc.$GOOGL | 78.2 | $2.8M | 7,871 |
| ISHARES TR - CORE S&P500 ETF | — | $2.6M | 3,521 |
| ETFIS SER TR I - VIRTUS INFRCAP | — | $2.3M | 112,207 |
| ISHARES TR - US INFRASTRUC | — | $2.3M | 36,232 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Urban Wealth Management, LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$41.3M
Technology
$38.4M
Financials
$11.9M
Consumer Discretionary
$10.4M
Healthcare
$4.1M
Industrials
$4.0M
Energy
$2.0M
Utilities
$864,507
Full Holdings — Urban Wealth Management, LLC (Q2 2026)
All 107 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. | $14.0M | 12.2% | -11% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $7.4M | 6.5% | -22% | 85.9 |
| 3 | $AMZN | AMAZON COM INC | $6.9M | 6.0% | +35% | 68.7 |
| 4 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $6.8M | 5.9% | -13% | — |
| 5 | $GOOG | Alphabet Inc. | $5.2M | 4.5% | -6% | 78.2 |
| 6 | $IVZ | Invesco Ltd. | $5.1M | 4.4% | +3% | — |
| 7 | $GOOGL | Alphabet Inc. | $2.8M | 2.4% | -13% | 78.2 |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $2.6M | 2.3% | +0% | — |
| 9 | — | ETFIS SER TR I - VIRTUS INFRCAP | $2.3M | 2.0% | -18% | — |
| 10 | — | ISHARES TR - US INFRASTRUC | $2.3M | 2.0% | +1% | — |
| 11 | — | FLEXSHARES TR - IBOXX 5YR TRGT | $2.3M | 2.0% | +20% | — |
| 12 |  $DVA | DAVITA INC. | $2.2M | 1.9% | +0% | 60.4 |
| 13 | — | ISHARES TR - CORE S&P SCP ETF | $2.2M | 1.9% | -8% | — |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 1.9% | +3% | 66.2 |
| 15 | — | J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETF | $1.9M | 1.6% | NEW | — |
| 16 | — | ISHARES TR - ISHS 5-10YR INVT | $1.8M | 1.6% | NEW | — |
| 17 | $IVZ | Invesco Ltd. | $1.7M | 1.5% | NEW | — |
| 18 |  $MSFT | MICROSOFT CORP | $1.3M | 1.2% | -21% | 79.8 |
| 19 |  $GEV | GE Vernova Inc. | $1.2M | 1.1% | NEW | 81.1 |
| 20 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 1.1% | -6% | — |
| 21 |  $CVX | CHEVRON CORP | $1.2M | 1.1% | -0% | 62.8 |
| 22 |  $C | CITIGROUP INC | $1.2M | 1.0% | -6% | 65 |
| 23 | — | ISHARES TR - ISHARES SEMICDTR | $1.2M | 1.0% | -1% | — |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 1.0% | -8% | — |
| 25 |  $ZM | Zoom Communications, Inc. | $920,064 | 0.8% | +307% | 70.5 |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | $901,847 | 0.8% | +299% | — |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $892,517 | 0.8% | +1% | — |
| 28 | — | ISHARES TR - SELECT DIVID ETF | $886,690 | 0.8% | -1% | — |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $880,573 | 0.8% | -13% | — |
| 30 | — | ISHARES TR - U.S. TECH ETF | $858,843 | 0.8% | -3% | — |
| 31 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $812,859 | 0.7% | +3% | 62.9 |
| 32 |  $IAU | ISHARES GOLD TRUST | $779,414 | 0.7% | -2% | — |
| 33 |  $QCOM | QUALCOMM INC/DE | $764,107 | 0.7% | -2% | 70.5 |
| 34 |  $TSLA | Tesla, Inc. | $754,977 | 0.7% | -1% | 53.9 |
| 35 |  $CVS | CVS HEALTH Corp | $752,599 | 0.7% | -75% | 59.4 |
| 36 |  $MPC | Marathon Petroleum Corp | $748,602 | 0.7% | NEW | 61 |
| 37 |  $MU | MICRON TECHNOLOGY INC | $747,545 | 0.7% | NEW | 86.2 |
| 38 |  $CMI | CUMMINS INC | $728,187 | 0.6% | +126% | 58.1 |
| 39 | — | SPDR SERIES TRUST - ST STR P500ETF | $667,457 | 0.6% | -12% | — |
| 40 |  $TPR | TAPESTRY, INC. | $654,026 | 0.6% | NEW | 72.7 |
| 41 |  $RY | ROYAL BANK OF CANADA | $611,596 | 0.5% | -10% | 74.8 |
| 42 |  $NDAQ | NASDAQ, INC. | $589,180 | 0.5% | +34% | 76.7 |
| 43 |  $PH | Parker-Hannifin Corp | $566,331 | 0.5% | NEW | 65.8 |
| 44 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $558,130 | 0.5% | NEW | — |
| 45 | — | ISHARES TR - CORE MSCI TOTAL | $550,784 | 0.5% | +16% | — |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $539,335 | 0.5% | -3% | — |
| 47 | — | ISHARES TR - US HLTHCR PR ETF | $537,808 | 0.5% | -5% | — |
| 48 |  $PLTR | Palantir Technologies Inc. | $536,799 | 0.5% | -50% | 84.6 |
| 49 | — | ISHARES TR - GLOBAL TECH ETF | $536,743 | 0.5% | +0% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $535,544 | 0.5% | +0% | 70.7 |
| 51 | — | ADVISORS INNER CIRCLE FD II - FRON AS TOTA ETF | $528,091 | 0.5% | -7% | — |
| 52 |  $AVGO | Broadcom Inc. | $500,519 | 0.4% | -4% | 84.5 |
| 53 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $492,240 | 0.4% | NEW | — |
| 54 |  $ANET | Arista Networks, Inc. | $491,972 | 0.4% | NEW | 81.9 |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $491,859 | 0.4% | -3% | 65.8 |
| 56 |  $GM | General Motors Co | $440,358 | 0.4% | +51% | 54.3 |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $432,207 | 0.4% | +0% | 61.8 |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $427,425 | 0.4% | -26% | — |
| 59 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $425,201 | 0.4% | -14% | 75.4 |
| 60 | — | ISHARES TR - U.S. FINLS ETF | $422,696 | 0.4% | +0% | — |
| 61 | — | ISHARES TR - CORE HIGH DV ETF | $411,698 | 0.4% | +388% | — |
| 62 |  $JCI | Johnson Controls International plc | $394,351 | 0.3% | -10% | — |
| 63 |  $DKS | DICK'S SPORTING GOODS, INC. | $366,298 | 0.3% | NEW | 63 |
| 64 |  $HD | HOME DEPOT, INC. | $361,144 | 0.3% | -3% | 60.3 |
| 65 | — | ISHARES TR - CORE MSCI EAFE | $360,243 | 0.3% | +0% | — |
| 66 |  $REG | REGENCY CENTERS CORP | $359,787 | 0.3% | NEW | 70.2 |
| 67 | — | ISHARES TR - ESG MSCI KLD ETF | $357,968 | 0.3% | -4% | — |
| 68 | — | VANGUARD STAR FDS - VG TL INTL STK F | $352,495 | 0.3% | -2% | — |
| 69 | — | ISHARES TR - MSCI EAFE MIN VL | $343,385 | 0.3% | +0% | — |
| 70 |  $PEP | PEPSICO INC | $339,719 | 0.3% | -3% | 63.4 |
| 71 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $337,475 | 0.3% | NEW | 60.2 |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $335,766 | 0.3% | -55% | 79.8 |
| 73 | — | ADVISORS INNER CIRCLE FD II - FRON AS LARG ETF | $335,350 | 0.3% | -5% | — |
| 74 |  $SRE | SEMPRA | $333,756 | 0.3% | +0% | 41.9 |
| 75 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $333,583 | 0.3% | NEW | — |
| 76 | — | SPDR SERIES TRUST - ST STR CONV ETF | $322,921 | 0.3% | +0% | — |
| 77 |  $GD | GENERAL DYNAMICS CORP | $320,941 | 0.3% | -30% | 68.7 |
| 78 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $316,679 | 0.3% | -0% | — |
| 79 | — | ADVISORS INNER CIRCLE FD II - FRON AS SMAL ETF | $314,140 | 0.3% | -17% | — |
| 80 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $312,561 | 0.3% | -19% | — |
| 81 |  $AMT | AMERICAN TOWER CORP /MA/ | $312,419 | 0.3% | -7% | 66.3 |
| 82 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $300,435 | 0.3% | -43% | 66.8 |
| 83 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $297,634 | 0.3% | -6% | — |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $292,728 | 0.3% | +0% | 73.8 |
| 85 |  $LLY | ELI LILLY & Co | $291,461 | 0.3% | -25% | 87.5 |
| 86 |  $GE | GENERAL ELECTRIC CO | $288,520 | 0.3% | -11% | 73.8 |
| 87 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $281,033 | 0.2% | -1% | — |
| 88 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $278,837 | 0.2% | NEW | — |
| 89 | — | VANGUARD INDEX FDS - GROWTH ETF | $274,442 | 0.2% | +500% | — |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $263,261 | 0.2% | NEW | — |
| 91 |  $DD | DuPont de Nemours, Inc. | $260,836 | 0.2% | NEW | 47 |
| 92 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $254,200 | 0.2% | NEW | — |
| 93 | — | ISHARES TR - ESG AWR MSCI USA | $252,379 | 0.2% | -13% | — |
| 94 | — | VANGUARD WORLD FD - INF TECH ETF | $251,470 | 0.2% | NEW | — |
| 95 |  $SGOL | abrdn Gold ETF Trust | $242,264 | 0.2% | +0% | — |
| 96 |  $PCG | PG&E Corp | $230,316 | 0.2% | NEW | 58.8 |
| 97 |  $PFE | PFIZER INC | $224,787 | 0.2% | -6% | 62 |
| 98 |  $CAT | CATERPILLAR INC | $224,694 | 0.2% | NEW | 66.5 |
| 99 |  $NOW | ServiceNow, Inc. | $221,394 | 0.2% | -0% | 72.9 |
| 100 | $IVZ | Invesco Ltd. | $219,656 | 0.2% | NEW | — |
| 101 |  $PGR | PROGRESSIVE CORP/OH/ | $218,232 | 0.2% | -18% | 80.1 |
| 102 |  $NBIS | Nebius Group N.V. | $217,070 | 0.2% | NEW | — |
| 103 |  $NVS | NOVARTIS AG | $208,281 | 0.2% | +0% | — |
| 104 | — | SPDR SERIES TRUST - ST STR P500GRW | $207,519 | 0.2% | NEW | — |
| 105 |  $JBLU | JETBLUE AIRWAYS CORP | $203,994 | 0.2% | -12% | 33.5 |
| 106 | — | ISHARES TR - US INDUSTRIALS | $203,313 | 0.2% | NEW | — |
| 107 |  $PANW | Palo Alto Networks Inc | $201,543 | 0.2% | NEW | 65.5 |
New Positions (25)
$GEV GE Vernova Inc.$1.2M$MPC Marathon Petroleum Corp$748,602$MU MICRON TECHNOLOGY INC$747,545$TPR TAPESTRY, INC.$654,026$PH Parker-Hannifin Corp$566,331$ANET Arista Networks, Inc.$491,972$DKS DICK'S SPORTING GOODS, INC.$366,298$REG REGENCY CENTERS CORP$359,787$JBHT HUNT J B TRANSPORT SERVICES INC$337,475
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