Urban Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1845521 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$97.7M
Long-equity book
Holdings
93
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+7 / −8 / ↑23 / ↓41
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$1.9M +30.0%
- ETFIS SER TR I$785.5K +39.1%
- COSTCO WHOLESALE CORPORATION$761.5K +51.0%
- DAVITA INC$403.8K +35.3%
- CHEVRON CORPORATION$367.4K +32.2%
Top Trims
- MICROSOFT CORP-$2.4M -59.0%
- SALESFORCE INC-$1.6M -87.9%
- STRATEGY SHS-$1.6M -45.3%
- VANGUARD INDEX FDS-$930.9K -65.8%
- ALPHABET INC-$829.2K -15.8%
New Positions
- ADVISORS INNER CIRCLE FD II$309.0K
- BOEING CO$303.3K
- DUKE ENERGY CORP NEW$265.2K
- MAPLEBEAR INC$257.3K
- PROGRESSIVE CORP$240.5K
Exited Positions
- BEST BUY INC$893.7K
- VANGUARD CHARLOTTE FDS$283.3K
- PALO ALTO NETWORKS INC$250.0K
- NETFLIX INC$242.2K
- CARDINAL HEALTH INC$236.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $13.8M | 14.13% | 54,383 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.3M | 8.46% | 47,411 | SH |
| 3 | VANECK ETF TRUST | SMH | 92189F676 | $4.6M | 4.69% | 11,954 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $4.5M | 4.59% | 81,751 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 4.56% | 21,369 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 4.53% | 15,398 | SH |
| 7 | ETFIS SER TR I | PFFA | 26923G822 | $2.8M | 2.86% | 137,307 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 2.66% | 9,064 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $2.3M | 2.35% | 3,516 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.3M | 2.31% | 2,264 | SH |
| 11 | CVS HEALTH CORP | CVS | 126650100 | $2.1M | 2.12% | 28,862 | SH |
| 12 | ISHARES TR | IFRA | 46435U713 | $2.0M | 2.10% | 35,792 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $2.0M | 2.04% | 16,025 | SH |
| 14 | FLEXSHARES TR | TDTF | 33939L605 | $1.9M | 1.96% | 79,224 | SH |
| 15 | STRATEGY SHS | GOLY | 86280R878 | $1.9M | 1.94% | 64,317 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.71% | 4,499 | SH |
| 17 | DAVITA INC | DVA | 23918K108 | $1.5M | 1.59% | 10,076 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 1.54% | 7,290 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 1.37% | 9,133 | SH |
| 20 | ISHARES TR | IJH | 464287507 | $1.2M | 1.18% | 17,105 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 1.14% | 5,178 | SH |
| 22 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.1M | 1.08% | 1,547 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $1.0M | 1.03% | 8,914 | SH |
| 24 | ISHARES GOLD TR | IAU | 464285204 | $930.7K | 0.95% | 10,557 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $881.3K | 0.90% | 1,475 | SH |
| 26 | ISHARES TR | DVY | 464287168 | $869.5K | 0.89% | 5,743 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $776.3K | 0.79% | 1,821 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $691.5K | 0.71% | 1,198 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $674.7K | 0.69% | 1,815 | SH |
| 30 | SPDR SERIES TRUST | SPYM | 78464A854 | $660.7K | 0.68% | 8,632 | SH |
| 31 | ISHARES TR | IYW | 464287721 | $636.8K | 0.65% | 3,510 | SH |
| 32 | ISHARES TR | SOXX | 464287523 | $599.8K | 0.61% | 1,825 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $598.2K | 0.61% | 11,917 | SH |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | PFIX | 82889N855 | $597.6K | 0.61% | 12,927 | SH |
| 35 | QUALCOMM INC | QCOM | 747525103 | $544.1K | 0.56% | 4,225 | SH |
| 36 | ROYAL BK CDA | RY | 780087102 | $533.9K | 0.55% | 3,300 | SH |
| 37 | ADVISORS INNER CIRCLE FD II | FINT | 00764Q587 | $517.2K | 0.53% | 15,739 | SH |
| 38 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $505.6K | 0.52% | 3,857 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $483.6K | 0.50% | 1,507 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $481.3K | 0.49% | 1,636 | SH |
| 41 | NASDAQ INC | NDAQ | 631103108 | $474.7K | 0.49% | 5,592 | SH |
| 42 | GENERAL DYNAMICS CORP | GD | 369550108 | $445.8K | 0.46% | 1,299 | SH |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $442.5K | 0.45% | 991 | SH |
| 44 | ISHARES TR | IXUS | 46432F834 | $430.5K | 0.44% | 4,969 | SH |
| 45 | ISHARES TR | IHF | 464288828 | $427.7K | 0.44% | 10,220 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $425.6K | 0.44% | 1,375 | SH |
| 47 | ISHARES TR | HDV | 46429B663 | $417.9K | 0.43% | 3,079 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $416.4K | 0.43% | 5,230 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $409.6K | 0.42% | 1,212 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $401.3K | 0.41% | 2,584 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $97.7M | 93 | 0002085853-26-000435 |
| 2025-12-31 | 2026-01-30 | $107.6M | 94 | 0002085853-26-000154 |