Urban Wealth Management, LLC
CIK 1845521 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $114.7M
- Positionen
- 107
- Stand
- 30. Juni 2026
#8.122 von 9.443 nach 13F-Wert · Top 86.0%
Portfolio-Wert QoQ: +17.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 48,26%
- Gewichtung der Top-25-Positionen
- 68,90%
- Positionen über 1%
- 23
- Effektive Anzahl von Positionen
- 27,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 15,98% Geschätzte Käufe $20.265.853 · Verkäufe $16.966.694
- Neue Positionen
- 27
- Erhöht
- 16
- Abgenommen
- 52
- Geschlossen
- 13
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
24,1%
Retail
8,5%
Consumer Discretionary
7,6%
Communication Services
6,9%
Industrials
4,5%
Healthcare
3,6%
Financials
2,6%
Energy
1,7%
Utilities
0,8%
Real Estate
0,6%
Financial Services
0,5%
Communications
0,4%
Telecommunication
0,4%
Consumer Staples
0,3%
Sonstige/Nicht zugeordnet
37,5%
Gesamtportfolio 107 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14.015.817 | 12,22% | 48.438 | $213.976 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.398.528 | 6,45% | 36.976 | $-869.952 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.878.731 | 6,00% | 28.861 | $2.428.209 | Auf ×2 | ||
| SMH SMH | $6.814.365 | 5,94% | 10.389 | $2.231.013 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.159.603 | 4,50% | 14.437 | $731.609 | Ab ×2 | ||
| IDMO | $5.092.214 | 4,44% | 84.462 | $608.989 | Auf ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.781.061 | 2,42% | 7.871 | $180.962 | Ab ×1 | ||
| IVV | $2.636.780 | 2,30% | 3.521 | $340.168 | Auf ×1 | ||
| PFFA | $2.308.098 | 2,01% | 112.207 | $-487.473 | Ab ×1 | ||
| IFRA | $2.284.065 | 1,99% | 36.232 | $236.734 | Auf ×1 | ||
| TDTF | $2.260.670 | 1,97% | 95.106 | $350.580 | Auf ×1 | ||
| DVA DaVita Inc. Common Stock | $2.241.708 | 1,95% | 10.076 | $693.128 | |||
| IJR | $2.197.571 | 1,92% | 14.817 | $205.451 | Ab ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.188.999 | 1,91% | 2.340 | $-66.918 | Auf ×2 | ||
| JCPI | $1.882.802 | 1,64% | 39.348 | Auf ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1.812.778 | 1,58% | 34.094 | Auf ×1 | |||
| XMMO | $1.686.598 | 1,47% | 9.913 | Auf ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.326.589 | 1,16% | 3.556 | $-338.934 | Ab ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.244.176 | 1,08% | 1.059 | Auf ×1 | |||
| IJH | $1.234.146 | 1,08% | 16.005 | $79.045 | Ab ×2 | ||
| CVX Chevron Corporation Common Stock | $1.207.727 | 1,05% | 7.286 | $-300.574 | Ab ×2 | ||
| C Citigroup, Inc. Common Stock | $1.178.183 | 1,03% | 8.418 | $167.246 | Ab ×2 | ||
| SOXX SOXX | $1.162.979 | 1,01% | 1.815 | $563.174 | Ab ×2 | ||
| VIG | $1.130.570 | 0,99% | 4.778 | $16.989 | Ab ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $920.064 | 0,80% | 10.660 | $709.764 | Auf ×1 | ||
| IWF | $901.847 | 0,79% | 7.263 | $125.521 | Auf ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $892.517 | 0,78% | 1.212 | $201.055 | Auf ×1 | ||
| DVY iShares Select Dividend ETF | $886.690 | 0,77% | 5.673 | $17.142 | Ab ×1 | ||
| VOO | $880.573 | 0,77% | 1.282 | $-715 | Ab ×1 | ||
| IYW | $858.843 | 0,75% | 3.405 | $222.059 | Ab ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $812.859 | 0,71% | 1.596 | $-242.566 | Auf ×2 | ||
| IAU | $779.414 | 0,68% | 10.322 | $-151.291 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $764.107 | 0,67% | 4.135 | $220.011 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $754.977 | 0,66% | 1.795 | $80.251 | Ab ×2 | ||
| CVS CVS Health Corporation Common Stock | $752.599 | 0,66% | 7.275 | $-1.320.270 | Ab ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $748.602 | 0,65% | 2.928 | Auf ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $747.545 | 0,65% | 648 | Auf ×1 | |||
| CMI Cummins Inc. Common Stock | $728.187 | 0,63% | 1.021 | $485.540 | Auf ×1 | ||
| SPYM | $667.457 | 0,58% | 7.595 | $6.787 | Ab ×2 | ||
| TPR Tapestry, Inc. Common Stock | $654.026 | 0,57% | 4.468 | Auf ×1 | |||
| RY Royal Bank Of Canada Common Stock | $611.596 | 0,53% | 2.955 | $77.722 | Ab ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $589.180 | 0,51% | 7.475 | $114.475 | Auf ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $566.331 | 0,49% | 579 | Auf ×1 | |||
| FDL | $558.130 | 0,49% | 11.470 | Auf ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $550.784 | 0,48% | 5.771 | $120.270 | Auf ×1 | ||
| VTI | $539.335 | 0,47% | 1.458 | $55.748 | Ab ×2 | ||
| IHF IHF | $537.808 | 0,47% | 9.720 | $110.101 | Ab ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $536.799 | 0,47% | 4.601 | $-799.176 | Ab ×1 | ||
| IXN | $536.743 | 0,47% | 3.715 | $165.354 | |||
| JPM JP Morgan Chase & Co. Common Stock | $535.544 | 0,47% | 1.636 | $54.270 | |||
| FINT | $528.091 | 0,46% | 14.704 | $10.879 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $500.519 | 0,44% | 1.325 | $74.943 | Ab ×2 | ||
| PWB | $492.240 | 0,43% | 2.922 | Auf ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $491.972 | 0,43% | 2.896 | Auf ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $491.859 | 0,43% | 11.617 | $-106.369 | Ab ×1 | ||
| GM General Motors Company Common Stock | $440.358 | 0,38% | 5.713 | $158.599 | Auf ×1 | ||
| WFC Wells Fargo & Company Common Stock | $432.207 | 0,38% | 5.230 | $15.847 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $427.425 | 0,37% | 895 | $17.830 | Ab ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $425.201 | 0,37% | 856 | $-17.320 | Ab ×1 | ||
| IYF | $422.696 | 0,37% | 3.315 | $32.653 | |||
| HDV | $411.698 | 0,36% | 15.020 | $-6.184 | Auf ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $394.351 | 0,34% | 2.699 | $2.680 | Ab ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $366.298 | 0,32% | 1.615 | Auf ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $361.144 | 0,31% | 1.024 | $12.849 | Ab ×1 | ||
| IEFA | $360.243 | 0,31% | 3.730 | $22.566 | |||
| REG Regency Centers Corporation - Common Stock | $359.787 | 0,31% | 4.512 | Auf ×1 | |||
| DSI | $357.968 | 0,31% | 2.514 | $40.571 | Ab ×2 | ||
| VXUS Vanguard Total International Stock ETF | $352.495 | 0,31% | 4.123 | $27.327 | Ab ×2 | ||
| EFAV | $343.385 | 0,30% | 3.915 | $-14.329 | |||
| PEP PepsiCo, Inc. - Common Stock | $339.719 | 0,30% | 2.509 | $-61.550 | Ab ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $337.475 | 0,29% | 1.166 | Auf ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $335.766 | 0,29% | 578 | $74.358 | Ab ×2 | ||
| FLCE | $335.350 | 0,29% | 10.739 | $26.347 | Ab ×1 | ||
| SRE DBA Sempra Common Stock | $333.756 | 0,29% | 3.600 | $-16.056 | |||
| XAGG | $333.583 | 0,29% | 6.673 | Auf ×1 | |||
| CWB | $322.921 | 0,28% | 2.995 | $48.819 | |||
| GD General Dynamics Corporation Common Stock | $320.941 | 0,28% | 906 | $-124.902 | Ab ×1 | ||
| HACK | $316.679 | 0,28% | 3.018 | $89.006 | Ab ×1 | ||
| FGSM | $314.140 | 0,27% | 9.011 | $-23.441 | Ab ×2 | ||
| FBND | $312.561 | 0,27% | 6.871 | $-73.247 | Ab ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $312.419 | 0,27% | 1.910 | $-43.096 | Ab ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $300.435 | 0,26% | 2.196 | $-205.141 | Ab ×1 | ||
| LCTU | $297.634 | 0,26% | 3.713 | $19.960 | Ab ×2 | ||
| BRKB | $292.728 | 0,26% | 585 | $12.396 | |||
| LLY Eli Lilly and Company Common Stock | $291.461 | 0,25% | 243 | $-6.544 | Ab ×2 | ||
| GE GE Aerospace Common Stock | $288.520 | 0,25% | 772 | $41.073 | Ab ×1 | ||
| BND Vanguard Total Bond Market ETF | $281.033 | 0,24% | 3.828 | $-2.962 | Ab ×2 | ||
| FSMD | $278.837 | 0,24% | 5.276 | Auf ×1 | |||
| VUG | $274.442 | 0,24% | 3.186 | $42.507 | Auf ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $263.261 | 0,23% | 2.930 | ||||
| Unbekannter Emittent (CUSIP: 26614N201) | $260.836 | 0,23% | 1.923 | Auf ×1 | |||
| FXU | $254.200 | 0,22% | 5.152 | Auf ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $252.379 | 0,22% | 1.542 | $369 | Ab ×2 | ||
| VGT | $251.470 | 0,22% | 2.104 | Auf ×1 | |||
| SGOL | $242.264 | 0,21% | 6.337 | $-40.493 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $230.316 | 0,20% | 13.693 | Auf ×1 | |||
| PFE Pfizer, Inc. Common Stock | $224.787 | 0,20% | 9.335 | $-53.486 | Ab ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $224.694 | 0,20% | 211 | Auf ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $221.394 | 0,19% | 2.230 | $-11.962 | Ab ×2 | ||
| XSMO | $219.656 | 0,19% | 2.346 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| JCPI | $1.882.802 | 39.348 | 1,64% |
| IGIB | $1.812.778 | 34.094 | 1,58% |
| XMMO | $1.686.598 | 9.913 | 1,47% |
| GEV | $1.244.176 | 1.059 | 1,08% |
| MPC | $748.602 | 2.928 | 0,65% |
| MU | $747.545 | 648 | 0,65% |
| TPR | $654.026 | 4.468 | 0,57% |
| PH | $566.331 | 579 | 0,49% |
| FDL | $558.130 | 11.470 | 0,49% |
| PWB | $492.240 | 2.922 | 0,43% |
| ANET | $491.972 | 2.896 | 0,43% |
| DKS | $366.298 | 1.615 | 0,32% |
| REG | $359.787 | 4.512 | 0,31% |
| JBHT | $337.475 | 1.166 | 0,29% |
| XAGG | $333.583 | 6.673 | 0,29% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AMZN | Mehr gekauft | +7K | +$2.4M |
| SMH | Reduziert | -2K | +$2.2M |
| CVS | Reduziert | -22K | -$1.3M |
| NVDA | Reduziert | -10K | -$870K |
| PLTR | Reduziert | -5K | -$799K |
| GOOGL | Reduziert | -961 | +$732K |
| ZM | Mehr gekauft | +8K | +$710K |
| DVA | Nur Kursbewegung | +0 | +$693K |
| IDMO | Mehr gekauft | +3K | +$609K |
| SOXX | Reduziert | -10 | +$563K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| GOLY | 30. Juni 2026 | 64.317 | $1.894.135 | Nicht mehr verfolgt |
| BBY | 31. März 2026 | 13.353 | $893.716 | 39,9% |
| PFIX | 30. Juni 2026 | 12.927 | $597.615 | Nicht mehr verfolgt |
| ZTS | 30. Juni 2026 | 2.587 | $305.809 | 7,2% |
| BA | 30. Juni 2026 | 1.524 | $303.322 | 2,4% |
| BNDX | 31. März 2026 | 5.862 | $283.256 | |
| ADP | 30. Juni 2026 | 1.354 | $275.106 | 23,6% |
| LNC | 30. Juni 2026 | 7.565 | $268.558 | 26,4% |
| DUK | 30. Juni 2026 | 2.025 | $265.154 | -1,5% |
| CART | 30. Juni 2026 | 6.868 | $257.275 | 3,9% |
| PANW | 31. März 2026 | 1.357 | $249.959 | 124,0% |
| NFLX | 31. März 2026 | 2.583 | $242.183 | -17,0% |
| BROS | 30. Juni 2026 | 4.684 | $237.291 | -30,0% |
| CAH | 31. März 2026 | 1.150 | $236.325 | 11,8% |
| CRM | 30. Juni 2026 | 1.192 | $222.546 | 28,8% |
| TEL | 31. März 2026 | 954 | $217.045 | -2,1% |
| ITA | 30. Juni 2026 | 989 | $216.344 | Nicht mehr verfolgt |
| BBWI | 30. Juni 2026 | 11.291 | $210.803 | -11,3% |
| KKR | 30. Juni 2026 | 2.275 | $210.438 | 20,4% |
| CIBR | 31. März 2026 | 2.930 | $209.349 | |
| COR | 31. März 2026 | 613 | $207.041 | 0,7% |