Urban Wealth Management, LLC
CIK 1845521 · View on SEC EDGAR ↗
- Portfolio value
- $114.7M
- Positions
- 107
- As of
- June 30, 2026
#8,122 of 9,443 by 13F value · top 86.0%
Portfolio value QoQ: +17.4% 13F does not disclose cash
- Top 10 holdings weight
- 48.26%
- Top 25 holdings weight
- 68.90%
- Positions above 1%
- 23
- Effective number of positions
- 27.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.98% Est. buys $20,265,853 · sells $16,966,694
- New positions
- 27
- Increased
- 16
- Decreased
- 52
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
37.5%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14,015,817 | 12.22% | 48,438 | $213,976 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,398,528 | 6.45% | 36,976 | $-869,952 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,878,731 | 6.00% | 28,861 | $2,428,209 | Up ×2 | ||
| SMH SMH | $6,814,365 | 5.94% | 10,389 | $2,231,013 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,159,603 | 4.50% | 14,437 | $731,609 | Down ×2 | ||
| IDMO | $5,092,214 | 4.44% | 84,462 | $608,989 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,781,061 | 2.42% | 7,871 | $180,962 | Down ×1 | ||
| IVV | $2,636,780 | 2.30% | 3,521 | $340,168 | Up ×1 | ||
| PFFA | $2,308,098 | 2.01% | 112,207 | $-487,473 | Down ×1 | ||
| IFRA | $2,284,065 | 1.99% | 36,232 | $236,734 | Up ×1 | ||
| TDTF | $2,260,670 | 1.97% | 95,106 | $350,580 | Up ×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 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,188,999 | 1.91% | 2,340 | $-66,918 | Up ×2 | ||
| JCPI | $1,882,802 | 1.64% | 39,348 | Up ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,812,778 | 1.58% | 34,094 | Up ×1 | |||
| XMMO | $1,686,598 | 1.47% | 9,913 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,326,589 | 1.16% | 3,556 | $-338,934 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,244,176 | 1.08% | 1,059 | Up ×1 | |||
| IJH | $1,234,146 | 1.08% | 16,005 | $79,045 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,207,727 | 1.05% | 7,286 | $-300,574 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $1,178,183 | 1.03% | 8,418 | $167,246 | Down ×2 | ||
| SOXX SOXX | $1,162,979 | 1.01% | 1,815 | $563,174 | Down ×2 | ||
| VIG | $1,130,570 | 0.99% | 4,778 | $16,989 | Down ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $920,064 | 0.80% | 10,660 | $709,764 | Up ×1 | ||
| IWF | $901,847 | 0.79% | 7,263 | $125,521 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $892,517 | 0.78% | 1,212 | $201,055 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $886,690 | 0.77% | 5,673 | $17,142 | Down ×1 | ||
| VOO | $880,573 | 0.77% | 1,282 | $-715 | Down ×1 | ||
| IYW | $858,843 | 0.75% | 3,405 | $222,059 | Down ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $812,859 | 0.71% | 1,596 | $-242,566 | Up ×2 | ||
| IAU | $779,414 | 0.68% | 10,322 | $-151,291 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $764,107 | 0.67% | 4,135 | $220,011 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $754,977 | 0.66% | 1,795 | $80,251 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $752,599 | 0.66% | 7,275 | $-1,320,270 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $748,602 | 0.65% | 2,928 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $747,545 | 0.65% | 648 | Up ×1 | |||
| CMI Cummins Inc. Common Stock | $728,187 | 0.63% | 1,021 | $485,540 | Up ×1 | ||
| SPYM | $667,457 | 0.58% | 7,595 | $6,787 | Down ×2 | ||
| TPR Tapestry, Inc. Common Stock | $654,026 | 0.57% | 4,468 | Up ×1 | |||
| RY Royal Bank Of Canada Common Stock | $611,596 | 0.53% | 2,955 | $77,722 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $589,180 | 0.51% | 7,475 | $114,475 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $566,331 | 0.49% | 579 | Up ×1 | |||
| FDL | $558,130 | 0.49% | 11,470 | Up ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $550,784 | 0.48% | 5,771 | $120,270 | Up ×1 | ||
| VTI | $539,335 | 0.47% | 1,458 | $55,748 | Down ×2 | ||
| IHF IHF | $537,808 | 0.47% | 9,720 | $110,101 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $536,799 | 0.47% | 4,601 | $-799,176 | Down ×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 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $500,519 | 0.44% | 1,325 | $74,943 | Down ×2 | ||
| PWB | $492,240 | 0.43% | 2,922 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $491,972 | 0.43% | 2,896 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $491,859 | 0.43% | 11,617 | $-106,369 | Down ×1 | ||
| GM General Motors Company Common Stock | $440,358 | 0.38% | 5,713 | $158,599 | Up ×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 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $425,201 | 0.37% | 856 | $-17,320 | Down ×1 | ||
| IYF | $422,696 | 0.37% | 3,315 | $32,653 | |||
| HDV | $411,698 | 0.36% | 15,020 | $-6,184 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $394,351 | 0.34% | 2,699 | $2,680 | Down ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $366,298 | 0.32% | 1,615 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $361,144 | 0.31% | 1,024 | $12,849 | Down ×1 | ||
| IEFA | $360,243 | 0.31% | 3,730 | $22,566 | |||
| REG Regency Centers Corporation - Common Stock | $359,787 | 0.31% | 4,512 | Up ×1 | |||
| DSI | $357,968 | 0.31% | 2,514 | $40,571 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $352,495 | 0.31% | 4,123 | $27,327 | Down ×2 | ||
| EFAV | $343,385 | 0.30% | 3,915 | $-14,329 | |||
| PEP PepsiCo, Inc. - Common Stock | $339,719 | 0.30% | 2,509 | $-61,550 | Down ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $337,475 | 0.29% | 1,166 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $335,766 | 0.29% | 578 | $74,358 | Down ×2 | ||
| FLCE | $335,350 | 0.29% | 10,739 | $26,347 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $333,756 | 0.29% | 3,600 | $-16,056 | |||
| XAGG | $333,583 | 0.29% | 6,673 | Up ×1 | |||
| CWB | $322,921 | 0.28% | 2,995 | $48,819 | |||
| GD General Dynamics Corporation Common Stock | $320,941 | 0.28% | 906 | $-124,902 | Down ×1 | ||
| HACK | $316,679 | 0.28% | 3,018 | $89,006 | Down ×1 | ||
| FGSM | $314,140 | 0.27% | 9,011 | $-23,441 | Down ×2 | ||
| FBND | $312,561 | 0.27% | 6,871 | $-73,247 | Down ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $312,419 | 0.27% | 1,910 | $-43,096 | Down ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $300,435 | 0.26% | 2,196 | $-205,141 | Down ×1 | ||
| LCTU | $297,634 | 0.26% | 3,713 | $19,960 | Down ×2 | ||
| BRKB | $292,728 | 0.26% | 585 | $12,396 | |||
| LLY Eli Lilly and Company Common Stock | $291,461 | 0.25% | 243 | $-6,544 | Down ×2 | ||
| GE GE Aerospace Common Stock | $288,520 | 0.25% | 772 | $41,073 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $281,033 | 0.24% | 3,828 | $-2,962 | Down ×2 | ||
| FSMD | $278,837 | 0.24% | 5,276 | Up ×1 | |||
| VUG | $274,442 | 0.24% | 3,186 | $42,507 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $263,261 | 0.23% | 2,930 | ||||
| Unknown issuer (CUSIP: 26614N201) | $260,836 | 0.23% | 1,923 | Up ×1 | |||
| FXU | $254,200 | 0.22% | 5,152 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $252,379 | 0.22% | 1,542 | $369 | Down ×2 | ||
| VGT | $251,470 | 0.22% | 2,104 | Up ×1 | |||
| SGOL | $242,264 | 0.21% | 6,337 | $-40,493 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $230,316 | 0.20% | 13,693 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $224,787 | 0.20% | 9,335 | $-53,486 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $224,694 | 0.20% | 211 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $221,394 | 0.19% | 2,230 | $-11,962 | Down ×2 | ||
| XSMO | $219,656 | 0.19% | 2,346 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOLY | June 30, 2026 | 64,317 | $1,894,135 | No longer tracked |
| BBY | March 31, 2026 | 13,353 | $893,716 | 36.5% |
| PFIX | June 30, 2026 | 12,927 | $597,615 | No longer tracked |
| ZTS | June 30, 2026 | 2,587 | $305,809 | 5.4% |
| BA | June 30, 2026 | 1,524 | $303,322 | 1.3% |
| BNDX | March 31, 2026 | 5,862 | $283,256 | |
| ADP | June 30, 2026 | 1,354 | $275,106 | 24.7% |
| LNC | June 30, 2026 | 7,565 | $268,558 | 20.9% |
| DUK | June 30, 2026 | 2,025 | $265,154 | -2.0% |
| CART | June 30, 2026 | 6,868 | $257,275 | 8.2% |
| PANW | March 31, 2026 | 1,357 | $249,959 | 121.9% |
| NFLX | March 31, 2026 | 2,583 | $242,183 | -16.1% |
| BROS | June 30, 2026 | 4,684 | $237,291 | -30.5% |
| CAH | March 31, 2026 | 1,150 | $236,325 | 9.7% |
| CRM | June 30, 2026 | 1,192 | $222,546 | 31.3% |
| TEL | March 31, 2026 | 954 | $217,045 | -3.9% |
| ITA | June 30, 2026 | 989 | $216,344 | No longer tracked |
| BBWI | June 30, 2026 | 11,291 | $210,803 | -15.0% |
| KKR | June 30, 2026 | 2,275 | $210,438 | 19.2% |
| CIBR | March 31, 2026 | 2,930 | $209,349 | |
| COR | March 31, 2026 | 613 | $207,041 | 0.5% |