Urban Wealth Management
Latest statistics and disclosures from Urban Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, SMH, IDMO, AMZN, and represent 36.43% of Urban Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, PFFA, COST, AAPL, AMZN, FLCE, BA, PLTR, DUK, CART.
- Started 7 new stock positions in PGR, CART, BBWI, DUK, FLCE, BA, NVS.
- Reduced shares in these 10 stocks: MSFT, CRM, GOLY, BBY, VTI, VXUS, SPYM, CVS, NDAQ, PFIX.
- Sold out of its positions in COR, BBY, CAH, CIBR, NFLX, PANW, BNDX, TEL.
- Urban Wealth Management was a net seller of stock by $-5.1M.
- Urban Wealth Management has $98M in assets under management (AUM), dropping by -9.19%.
- Central Index Key (CIK): 0001845521
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Portfolio Holdings for Urban Wealth Management
Urban Wealth Management holds 93 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.1 | $14M | +2% | 54k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 8.5 | $8.3M | +39% | 47k | 174.40 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.7 | $4.6M | -5% | 12k | 383.42 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 4.6 | $4.5M | 82k | 54.84 |
|
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| Amazon (AMZN) | 4.6 | $4.5M | +7% | 21k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $4.4M | -8% | 15k | 287.57 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 2.9 | $2.8M | +47% | 137k | 20.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $2.6M | +9% | 9.1k | 286.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $2.3M | 3.5k | 653.19 |
|
|
| Costco Wholesale Corporation (COST) | 2.3 | $2.3M | +30% | 2.3k | 996.43 |
|
| CVS Caremark Corporation (CVS) | 2.1 | $2.1M | -18% | 29k | 71.82 |
|
| Ishares Tr Us Infrastruc (IFRA) | 2.1 | $2.0M | -10% | 36k | 57.20 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $2.0M | -10% | 16k | 124.31 |
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 2.0 | $1.9M | -4% | 79k | 24.11 |
|
| Strategy Gold Enhanced Et (GOLY) | 1.9 | $1.9M | -35% | 64k | 29.45 |
|
| Microsoft Corporation (MSFT) | 1.7 | $1.7M | -46% | 4.5k | 370.20 |
|
| DaVita (DVA) | 1.6 | $1.5M | 10k | 153.69 |
|
|
| Chevron Corporation (CVX) | 1.5 | $1.5M | -2% | 7.3k | 206.90 |
|
| Palantir Technologies Cl A (PLTR) | 1.4 | $1.3M | +27% | 9.1k | 146.28 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.2M | -4% | 17k | 67.53 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $1.1M | 5.2k | 215.06 |
|
|
| Northrop Grumman Corporation (NOC) | 1.1 | $1.1M | +23% | 1.5k | 682.24 |
|
| Citigroup Com New (C) | 1.0 | $1.0M | -4% | 8.9k | 113.41 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $931k | 11k | 88.16 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $881k | 1.5k | 597.48 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $870k | 5.7k | 151.41 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $776k | 1.8k | 426.32 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $692k | -2% | 1.2k | 577.18 |
|
| Tesla Motors (TSLA) | 0.7 | $675k | -12% | 1.8k | 371.75 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.7 | $661k | -45% | 8.6k | 76.54 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $637k | 3.5k | 181.42 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $600k | -3% | 1.8k | 328.66 |
|
| Verizon Communications (VZ) | 0.6 | $598k | 12k | 50.20 |
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| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.6 | $598k | -43% | 13k | 46.23 |
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| Qualcomm (QCOM) | 0.6 | $544k | 4.2k | 128.78 |
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| Rbc Cad (RY) | 0.5 | $534k | 3.3k | 161.78 |
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| Advisors Inner Circle Fd Ii Frontier Asset T (FINT) | 0.5 | $517k | 16k | 32.86 |
|
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| American Electric Power Company (AEP) | 0.5 | $506k | +28% | 3.9k | 131.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $484k | -64% | 1.5k | 320.89 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $481k | -8% | 1.6k | 294.18 |
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| Nasdaq Omx (NDAQ) | 0.5 | $475k | -49% | 5.6k | 84.89 |
|
| General Dynamics Corporation (GD) | 0.5 | $446k | +11% | 1.3k | 343.22 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $443k | +58% | 991.00 | 446.54 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $431k | -35% | 5.0k | 86.64 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.4 | $428k | 10k | 41.85 |
|
|
| Broadcom (AVGO) | 0.4 | $426k | -23% | 1.4k | 309.51 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $418k | 3.1k | 135.72 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $416k | -7% | 5.2k | 79.61 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $410k | +17% | 1.2k | 337.95 |
|
| Pepsi (PEP) | 0.4 | $401k | -7% | 2.6k | 155.29 |
|
| Johnson Controls Internation SHS (JCI) | 0.4 | $392k | -8% | 3.0k | 130.95 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $390k | -2% | 3.3k | 117.66 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $386k | -20% | 8.5k | 45.62 |
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| Ishares Tr Global Tech Etf (IXN) | 0.4 | $371k | -15% | 3.7k | 99.97 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $358k | 3.9k | 91.37 |
|
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| American Tower Reit (AMT) | 0.4 | $356k | 2.1k | 172.58 |
|
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| Sempra Energy (SRE) | 0.4 | $350k | 3.6k | 97.17 |
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| Home Depot (HD) | 0.4 | $348k | 1.1k | 328.89 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $338k | 3.7k | 90.53 |
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| Advisors Inner Circle Fd Ii Frontier Asset G (FGSM) | 0.3 | $338k | -23% | 11k | 31.16 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $325k | -68% | 4.2k | 77.11 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $317k | -5% | 2.6k | 121.19 |
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| Advisors Inner Circle Fd Ii Frontier Asset U (FLCE) | 0.3 | $309k | NEW | 11k | 27.33 |
|
| Zoetis Cl A (ZTS) | 0.3 | $306k | 2.6k | 118.21 |
|
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| Boeing Company (BA) | 0.3 | $303k | NEW | 1.5k | 199.03 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $298k | -21% | 324.00 | 919.77 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $284k | -58% | 3.9k | 73.63 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $283k | 6.3k | 44.62 |
|
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| General Motors Company (GM) | 0.3 | $282k | -6% | 3.8k | 74.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $280k | -10% | 585.00 | 479.20 |
|
| Pfizer (PFE) | 0.3 | $278k | 9.9k | 28.08 |
|
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| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.3 | $278k | -7% | 4.0k | 70.14 |
|
| Automatic Data Processing (ADP) | 0.3 | $275k | +42% | 1.4k | 203.18 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.3 | $274k | 3.0k | 91.52 |
|
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| Lincoln National Corporation (LNC) | 0.3 | $269k | +23% | 7.6k | 35.50 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $265k | NEW | 2.0k | 130.94 |
|
| Advanced Micro Devices (AMD) | 0.3 | $261k | -17% | 1.3k | 203.43 |
|
| Maplebear (CART) | 0.3 | $257k | NEW | 6.9k | 37.46 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $252k | -2% | 1.8k | 141.42 |
|
| Ge Aerospace Com New (GE) | 0.3 | $247k | 872.00 | 283.77 |
|
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| Cummins (CMI) | 0.2 | $243k | -7% | 451.00 | 538.02 |
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| Progressive Corporation (PGR) | 0.2 | $241k | NEW | 1.2k | 198.24 |
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| Dutch Bros Cl A (BROS) | 0.2 | $237k | +38% | 4.7k | 50.66 |
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| Servicenow (NOW) | 0.2 | $233k | -18% | 2.2k | 104.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $232k | 531.00 | 436.79 |
|
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $228k | +17% | 3.0k | 75.09 |
|
| salesforce (CRM) | 0.2 | $223k | -82% | 1.2k | 186.70 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $216k | 989.00 | 218.75 |
|
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| Bath & Body Works In (BBWI) | 0.2 | $211k | NEW | 11k | 18.67 |
|
| Kkr & Co (KKR) | 0.2 | $210k | -32% | 2.3k | 92.50 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $210k | -3% | 2.6k | 80.39 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $203k | NEW | 1.3k | 152.75 |
|
| JetBlue Airways Corporation (JBLU) | 0.2 | $179k | +25% | 41k | 4.42 |
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Past Filings by Urban Wealth Management
SEC 13F filings are viewable for Urban Wealth Management going back to 2020
- Urban Wealth Management 2026 Q1 filed April 21, 2026
- Urban Wealth Management 2025 Q4 filed Jan. 30, 2026
- Urban Wealth Management 2022 Q2 filed July 22, 2022
- Urban Wealth Management 2020 Q4 filed Feb. 17, 2021