Urban Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1845521 · latest 13F-HR filed 2026-07-23
Urban Wealth Management, LLC manages $114.7M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (12.22%), NVDA (6.45%), AMZN (6.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 13, added to 41, and trimmed 19.
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.
#320
EL SEGUNDO, CA 90245
$114.7M
Long-equity book
107
Distinct positions
2026-06-30
Filed 2026-07-23
+27 / −13 / ↑41 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$2.4M +54.6%
- VANECK ETF TRUST$2.2M +48.7%
- ALPHABET INC$731.6K +16.5%
- ZOOM COMMUNICATIONS INC$709.8K +337.5%
- DAVITA INC$693.1K +44.8%
Top Trims
- CVS HEALTH CORP-$1.3M -63.7%
- NVIDIA CORPORATION-$870.0K -10.5%
- PALANTIR TECHNOLOGIES INC-$799.2K -59.8%
- ETFIS SER TR I-$487.5K -17.4%
- MICROSOFT CORP-$338.9K -20.4%
New Positions
- J P MORGAN EXCHANGE TRADED F$1.9M
- ISHARES TR$1.8M
- INVESCO EXCHANGE TRADED FD T$1.7M
- GE VERNOVA INC$1.2M
- MARATHON PETE CORP$748.6K
Exited Positions
- STRATEGY SHS$1.9M
- SIMPLIFY EXCHANGE TRADED FUN$597.6K
- ZOETIS INC$305.8K
- BOEING CO$303.3K
- AUTOMATIC DATA PROCESSING IN$275.1K
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 | $14.0M | 12.22% | 48,438 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.4M | 6.45% | 36,976 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $6.9M | 6.00% | 28,861 | SH |
| 4 | VANECK ETF TRUST | SMH | 92189F676 | $6.8M | 5.94% | 10,389 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 4.50% | 14,437 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $5.1M | 4.44% | 84,462 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 2.42% | 7,871 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $2.6M | 2.30% | 3,521 | SH |
| 9 | ETFIS SER TR I | PFFA | 26923G822 | $2.3M | 2.01% | 112,207 | SH |
| 10 | ISHARES TR | IFRA | 46435U713 | $2.3M | 1.99% | 36,232 | SH |
| 11 | FLEXSHARES TR | TDTF | 33939L605 | $2.3M | 1.97% | 95,106 | SH |
| 12 | DAVITA INC | DVA | 23918K108 | $2.2M | 1.95% | 10,076 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $2.2M | 1.92% | 14,817 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.2M | 1.91% | 2,340 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JCPI | 46654Q104 | $1.9M | 1.64% | 39,348 | SH |
| 16 | ISHARES TR | IGIB | 464288638 | $1.8M | 1.58% | 34,094 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.7M | 1.47% | 9,913 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.16% | 3,556 | SH |
| 19 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 1.08% | 1,059 | SH |
| 20 | ISHARES TR | IJH | 464287507 | $1.2M | 1.08% | 16,005 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 1.05% | 7,286 | SH |
| 22 | CITIGROUP INC | C | 172967424 | $1.2M | 1.03% | 8,418 | SH |
| 23 | ISHARES TR | SOXX | 464287523 | $1.2M | 1.01% | 1,815 | SH |
| 24 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.99% | 4,778 | SH |
| 25 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $920.1K | 0.80% | 10,660 | SH |
| 26 | ISHARES TR | IWF | 464287614 | $901.8K | 0.79% | 7,263 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $892.5K | 0.78% | 1,212 | SH |
| 28 | ISHARES TR | DVY | 464287168 | $886.7K | 0.77% | 5,673 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $880.6K | 0.77% | 1,282 | SH |
| 30 | ISHARES TR | IYW | 464287721 | $858.8K | 0.75% | 3,405 | SH |
| 31 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $812.9K | 0.71% | 1,596 | SH |
| 32 | ISHARES GOLD TR | IAU | 464285204 | $779.4K | 0.68% | 10,322 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $764.1K | 0.67% | 4,135 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $755.0K | 0.66% | 1,795 | SH |
| 35 | CVS HEALTH CORP | CVS | 126650100 | $752.6K | 0.66% | 7,275 | SH |
| 36 | MARATHON PETE CORP | MPC | 56585A102 | $748.6K | 0.65% | 2,928 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $747.5K | 0.65% | 648 | SH |
| 38 | CUMMINS INC | CMI | 231021106 | $728.2K | 0.63% | 1,021 | SH |
| 39 | SPDR SERIES TRUST | SPYM | 78464A854 | $667.5K | 0.58% | 7,595 | SH |
| 40 | TAPESTRY INC | TPR | 876030107 | $654.0K | 0.57% | 4,468 | SH |
| 41 | ROYAL BK CDA | RY | 780087102 | $611.6K | 0.53% | 2,955 | SH |
| 42 | NASDAQ INC | NDAQ | 631103108 | $589.2K | 0.51% | 7,475 | SH |
| 43 | PARKER-HANNIFIN CORP | PH | 701094104 | $566.3K | 0.49% | 579 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $558.1K | 0.49% | 11,470 | SH |
| 45 | ISHARES TR | IXUS | 46432F834 | $550.8K | 0.48% | 5,771 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $539.3K | 0.47% | 1,458 | SH |
| 47 | ISHARES TR | IHF | 464288828 | $537.8K | 0.47% | 9,720 | SH |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $536.8K | 0.47% | 4,601 | SH |
| 49 | ISHARES TR | IXN | 464287291 | $536.7K | 0.47% | 3,715 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $535.5K | 0.47% | 1,636 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $114.7M | 107 | 0002085853-26-000843 |
| 2026-03-31 | 2026-04-21 | $97.7M | 93 | 0002085853-26-000435 |
| 2025-12-31 | 2026-01-30 | $107.6M | 94 | 0002085853-26-000154 |