Urban Wealth Management, LLC
CIK 1845521 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $114.7M
- Posiciones
- 107
- A fecha de
- 30 de junio de 2026
#8 122 de 9 443 por valor de 13F · top 86.0%
Valor de cartera interanual: +17.4% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 48,26%
- Peso de las 25 principales tenencias
- 68,90%
- Posiciones superiores al 1%
- 23
- Número efectivo de posiciones
- 27,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 15,98% Est. compras $20 265 853 · ventas $16 966 694
- Nuevas posiciones
- 27
- Aumentado
- 16
- Disminuido
- 52
- Cerrada
- 13
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
37,5%
Cartera completa 107 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14 015 817 | 12,22% | 48 438 | $213 976 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7 398 528 | 6,45% | 36 976 | $-869 952 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6 878 731 | 6,00% | 28 861 | $2 428 209 | Subir ×2 | ||
| SMH SMH | $6 814 365 | 5,94% | 10 389 | $2 231 013 | Bajar ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5 159 603 | 4,50% | 14 437 | $731 609 | Bajar ×2 | ||
| IDMO | $5 092 214 | 4,44% | 84 462 | $608 989 | Subir ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 781 061 | 2,42% | 7 871 | $180 962 | Bajar ×1 | ||
| IVV | $2 636 780 | 2,30% | 3 521 | $340 168 | Subir ×1 | ||
| PFFA | $2 308 098 | 2,01% | 112 207 | $-487 473 | Bajar ×1 | ||
| IFRA | $2 284 065 | 1,99% | 36 232 | $236 734 | Subir ×1 | ||
| TDTF | $2 260 670 | 1,97% | 95 106 | $350 580 | Subir ×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 | Bajar ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2 188 999 | 1,91% | 2 340 | $-66 918 | Subir ×2 | ||
| JCPI | $1 882 802 | 1,64% | 39 348 | Subir ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1 812 778 | 1,58% | 34 094 | Subir ×1 | |||
| XMMO | $1 686 598 | 1,47% | 9 913 | Subir ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1 326 589 | 1,16% | 3 556 | $-338 934 | Bajar ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1 244 176 | 1,08% | 1 059 | Subir ×1 | |||
| IJH | $1 234 146 | 1,08% | 16 005 | $79 045 | Bajar ×2 | ||
| CVX Chevron Corporation Common Stock | $1 207 727 | 1,05% | 7 286 | $-300 574 | Bajar ×2 | ||
| C Citigroup, Inc. Common Stock | $1 178 183 | 1,03% | 8 418 | $167 246 | Bajar ×2 | ||
| SOXX SOXX | $1 162 979 | 1,01% | 1 815 | $563 174 | Bajar ×2 | ||
| VIG | $1 130 570 | 0,99% | 4 778 | $16 989 | Bajar ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $920 064 | 0,80% | 10 660 | $709 764 | Subir ×1 | ||
| IWF | $901 847 | 0,79% | 7 263 | $125 521 | Subir ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $892 517 | 0,78% | 1 212 | $201 055 | Subir ×1 | ||
| DVY iShares Select Dividend ETF | $886 690 | 0,77% | 5 673 | $17 142 | Bajar ×1 | ||
| VOO | $880 573 | 0,77% | 1 282 | $-715 | Bajar ×1 | ||
| IYW | $858 843 | 0,75% | 3 405 | $222 059 | Bajar ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $812 859 | 0,71% | 1 596 | $-242 566 | Subir ×2 | ||
| IAU | $779 414 | 0,68% | 10 322 | $-151 291 | Bajar ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $764 107 | 0,67% | 4 135 | $220 011 | Bajar ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $754 977 | 0,66% | 1 795 | $80 251 | Bajar ×2 | ||
| CVS CVS Health Corporation Common Stock | $752 599 | 0,66% | 7 275 | $-1 320 270 | Bajar ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $748 602 | 0,65% | 2 928 | Subir ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $747 545 | 0,65% | 648 | Subir ×1 | |||
| CMI Cummins Inc. Common Stock | $728 187 | 0,63% | 1 021 | $485 540 | Subir ×1 | ||
| SPYM | $667 457 | 0,58% | 7 595 | $6 787 | Bajar ×2 | ||
| TPR Tapestry, Inc. Common Stock | $654 026 | 0,57% | 4 468 | Subir ×1 | |||
| RY Royal Bank Of Canada Common Stock | $611 596 | 0,53% | 2 955 | $77 722 | Bajar ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $589 180 | 0,51% | 7 475 | $114 475 | Subir ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $566 331 | 0,49% | 579 | Subir ×1 | |||
| FDL | $558 130 | 0,49% | 11 470 | Subir ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $550 784 | 0,48% | 5 771 | $120 270 | Subir ×1 | ||
| VTI | $539 335 | 0,47% | 1 458 | $55 748 | Bajar ×2 | ||
| IHF IHF | $537 808 | 0,47% | 9 720 | $110 101 | Bajar ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $536 799 | 0,47% | 4 601 | $-799 176 | Bajar ×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 | Bajar ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $500 519 | 0,44% | 1 325 | $74 943 | Bajar ×2 | ||
| PWB | $492 240 | 0,43% | 2 922 | Subir ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $491 972 | 0,43% | 2 896 | Subir ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $491 859 | 0,43% | 11 617 | $-106 369 | Bajar ×1 | ||
| GM General Motors Company Common Stock | $440 358 | 0,38% | 5 713 | $158 599 | Subir ×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 | Bajar ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $425 201 | 0,37% | 856 | $-17 320 | Bajar ×1 | ||
| IYF | $422 696 | 0,37% | 3 315 | $32 653 | |||
| HDV | $411 698 | 0,36% | 15 020 | $-6 184 | Subir ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $394 351 | 0,34% | 2 699 | $2 680 | Bajar ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $366 298 | 0,32% | 1 615 | Subir ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $361 144 | 0,31% | 1 024 | $12 849 | Bajar ×1 | ||
| IEFA | $360 243 | 0,31% | 3 730 | $22 566 | |||
| REG Regency Centers Corporation - Common Stock | $359 787 | 0,31% | 4 512 | Subir ×1 | |||
| DSI | $357 968 | 0,31% | 2 514 | $40 571 | Bajar ×2 | ||
| VXUS Vanguard Total International Stock ETF | $352 495 | 0,31% | 4 123 | $27 327 | Bajar ×2 | ||
| EFAV | $343 385 | 0,30% | 3 915 | $-14 329 | |||
| PEP PepsiCo, Inc. - Common Stock | $339 719 | 0,30% | 2 509 | $-61 550 | Bajar ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $337 475 | 0,29% | 1 166 | Subir ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $335 766 | 0,29% | 578 | $74 358 | Bajar ×2 | ||
| FLCE | $335 350 | 0,29% | 10 739 | $26 347 | Bajar ×1 | ||
| SRE DBA Sempra Common Stock | $333 756 | 0,29% | 3 600 | $-16 056 | |||
| XAGG | $333 583 | 0,29% | 6 673 | Subir ×1 | |||
| CWB | $322 921 | 0,28% | 2 995 | $48 819 | |||
| GD General Dynamics Corporation Common Stock | $320 941 | 0,28% | 906 | $-124 902 | Bajar ×1 | ||
| HACK | $316 679 | 0,28% | 3 018 | $89 006 | Bajar ×1 | ||
| FGSM | $314 140 | 0,27% | 9 011 | $-23 441 | Bajar ×2 | ||
| FBND | $312 561 | 0,27% | 6 871 | $-73 247 | Bajar ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $312 419 | 0,27% | 1 910 | $-43 096 | Bajar ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $300 435 | 0,26% | 2 196 | $-205 141 | Bajar ×1 | ||
| LCTU | $297 634 | 0,26% | 3 713 | $19 960 | Bajar ×2 | ||
| BRKB | $292 728 | 0,26% | 585 | $12 396 | |||
| LLY Eli Lilly and Company Common Stock | $291 461 | 0,25% | 243 | $-6 544 | Bajar ×2 | ||
| GE GE Aerospace Common Stock | $288 520 | 0,25% | 772 | $41 073 | Bajar ×1 | ||
| BND Vanguard Total Bond Market ETF | $281 033 | 0,24% | 3 828 | $-2 962 | Bajar ×2 | ||
| FSMD | $278 837 | 0,24% | 5 276 | Subir ×1 | |||
| VUG | $274 442 | 0,24% | 3 186 | $42 507 | Subir ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $263 261 | 0,23% | 2 930 | ||||
| Emisor desconocido (CUSIP: 26614N201) | $260 836 | 0,23% | 1 923 | Subir ×1 | |||
| FXU | $254 200 | 0,22% | 5 152 | Subir ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $252 379 | 0,22% | 1 542 | $369 | Bajar ×2 | ||
| VGT | $251 470 | 0,22% | 2 104 | Subir ×1 | |||
| SGOL | $242 264 | 0,21% | 6 337 | $-40 493 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $230 316 | 0,20% | 13 693 | Subir ×1 | |||
| PFE Pfizer, Inc. Common Stock | $224 787 | 0,20% | 9 335 | $-53 486 | Bajar ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $224 694 | 0,20% | 211 | Subir ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $221 394 | 0,19% | 2 230 | $-11 962 | Bajar ×2 | ||
| XSMO | $219 656 | 0,19% | 2 346 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| AMZN | Compró más | +7K | +$2.4M |
| SMH | Reducido | -2K | +$2.2M |
| CVS | Reducido | -22K | -$1.3M |
| NVDA | Reducido | -10K | -$870K |
| PLTR | Reducido | -5K | -$799K |
| GOOGL | Reducido | -961 | +$732K |
| ZM | Compró más | +8K | +$710K |
| DVA | Solo movimiento de precio | +0 | +$693K |
| IDMO | Compró más | +3K | +$609K |
| SOXX | Reducido | -10 | +$563K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| GOLY | 30 de junio de 2026 | 64 317 | $1 894 135 | Ya no se rastrea |
| BBY | 31 de marzo de 2026 | 13 353 | $893 716 | 36,5% |
| PFIX | 30 de junio de 2026 | 12 927 | $597 615 | Ya no se rastrea |
| ZTS | 30 de junio de 2026 | 2 587 | $305 809 | 5,4% |
| BA | 30 de junio de 2026 | 1 524 | $303 322 | 1,3% |
| BNDX | 31 de marzo de 2026 | 5 862 | $283 256 | |
| ADP | 30 de junio de 2026 | 1 354 | $275 106 | 24,7% |
| LNC | 30 de junio de 2026 | 7 565 | $268 558 | 20,9% |
| DUK | 30 de junio de 2026 | 2 025 | $265 154 | -2,0% |
| CART | 30 de junio de 2026 | 6 868 | $257 275 | 8,2% |
| PANW | 31 de marzo de 2026 | 1 357 | $249 959 | 121,9% |
| NFLX | 31 de marzo de 2026 | 2 583 | $242 183 | -16,1% |
| BROS | 30 de junio de 2026 | 4 684 | $237 291 | -30,5% |
| CAH | 31 de marzo de 2026 | 1 150 | $236 325 | 9,7% |
| CRM | 30 de junio de 2026 | 1 192 | $222 546 | 31,3% |
| TEL | 31 de marzo de 2026 | 954 | $217 045 | -3,9% |
| ITA | 30 de junio de 2026 | 989 | $216 344 | Ya no se rastrea |
| BBWI | 30 de junio de 2026 | 11 291 | $210 803 | -15,0% |
| KKR | 30 de junio de 2026 | 2 275 | $210 438 | 19,2% |
| CIBR | 31 de marzo de 2026 | 2 930 | $209 349 | |
| COR | 31 de marzo de 2026 | 613 | $207 041 | 0,5% |