Urban Wealth Management
Latest statistics and disclosures from Urban Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMZN, SMH, GOOGL, and represent 35.10% of Urban Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JCPI, IGIB, AMZN, XMMO, GEV, MPC, MU, ZM, IWF, TPR.
- Started 27 new stock positions in REG, GEV, FSMD, PH, JCPI, FXU, IGIB, SPYG, MU, VGT.
- Reduced shares in these 10 stocks: CVS, NVDA, GOLY, AAPL, SMH, PFIX, PLTR, PFFA, GOOG, AMD.
- Sold out of its positions in ADP, BBWI, BA, DUK, BROS, ITA, KKR, LNC, CART, CRM. PFIX, GOLY, ZTS.
- Urban Wealth Management was a net buyer of stock by $3.3M.
- Urban Wealth Management has $115M in assets under management (AUM), dropping by 17.44%.
- Central Index Key (CIK): 0001845521
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Portfolio Holdings for Urban Wealth Management
Urban Wealth Management holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $14M | -10% | 48k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $7.4M | -22% | 37k | 200.09 |
|
| Amazon (AMZN) | 6.0 | $6.9M | +35% | 29k | 238.34 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.9 | $6.8M | -13% | 10k | 655.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $5.2M | -6% | 14k | 357.39 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 4.4 | $5.1M | +3% | 85k | 60.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.8M | -13% | 7.9k | 353.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $2.6M | 3.5k | 748.87 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 2.0 | $2.3M | -18% | 112k | 20.57 |
|
| Ishares Tr Us Infrastruc (IFRA) | 2.0 | $2.3M | 36k | 63.04 |
|
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 2.0 | $2.3M | +20% | 95k | 23.77 |
|
| DaVita (DVA) | 2.0 | $2.2M | 10k | 222.48 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $2.2M | -7% | 15k | 148.31 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $2.2M | +3% | 2.3k | 935.47 |
|
| J P Morgan Exchange Traded F Infl Mana Bd Etf (JCPI) | 1.6 | $1.9M | NEW | 39k | 47.85 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.6 | $1.8M | NEW | 34k | 53.17 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.5 | $1.7M | NEW | 9.9k | 170.14 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | -20% | 3.6k | 373.06 |
|
| Ge Vernova (GEV) | 1.1 | $1.2M | NEW | 1.1k | 1174.86 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.2M | -6% | 16k | 77.11 |
|
| Chevron Corporation (CVX) | 1.1 | $1.2M | 7.3k | 165.76 |
|
|
| Citigroup Com New (C) | 1.0 | $1.2M | -5% | 8.4k | 139.96 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $1.2M | 1.8k | 640.76 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.1M | -7% | 4.8k | 236.62 |
|
| Zoom Communications Cl A (ZM) | 0.8 | $920k | +307% | 11k | 86.31 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $902k | +298% | 7.3k | 124.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $893k | 1.2k | 736.40 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $887k | 5.7k | 156.30 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $881k | -13% | 1.3k | 686.87 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $859k | -2% | 3.4k | 252.23 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $813k | +3% | 1.6k | 509.31 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $779k | -2% | 10k | 75.51 |
|
| Qualcomm (QCOM) | 0.7 | $764k | -2% | 4.1k | 184.79 |
|
| Tesla Motors (TSLA) | 0.7 | $755k | 1.8k | 420.60 |
|
|
| CVS Caremark Corporation (CVS) | 0.7 | $753k | -74% | 7.3k | 103.45 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $749k | NEW | 2.9k | 255.67 |
|
| Micron Technology (MU) | 0.7 | $748k | NEW | 648.00 | 1153.62 |
|
| Cummins (CMI) | 0.6 | $728k | +126% | 1.0k | 713.21 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.6 | $668k | -12% | 7.6k | 87.88 |
|
| Tapestry (TPR) | 0.6 | $654k | NEW | 4.5k | 146.38 |
|
| Rbc Cad (RY) | 0.5 | $612k | -10% | 3.0k | 206.97 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $589k | +33% | 7.5k | 78.82 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $566k | NEW | 579.00 | 978.12 |
|
| First Tr Exchange-traded SHS (FDL) | 0.5 | $558k | NEW | 12k | 48.66 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $551k | +16% | 5.8k | 95.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $539k | -3% | 1.5k | 369.91 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.5 | $538k | -4% | 9.7k | 55.33 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $537k | -49% | 4.6k | 116.67 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $537k | 3.7k | 144.48 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $536k | 1.6k | 327.35 |
|
|
| Advisors Inner Circle Fd Ii Fron As Tota Etf (FINT) | 0.5 | $528k | -6% | 15k | 35.91 |
|
| Broadcom (AVGO) | 0.4 | $501k | -3% | 1.3k | 377.75 |
|
| Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) | 0.4 | $492k | NEW | 2.9k | 168.46 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $492k | NEW | 2.9k | 169.88 |
|
| Verizon Communications (VZ) | 0.4 | $492k | -2% | 12k | 42.34 |
|
| General Motors Company (GM) | 0.4 | $440k | +51% | 5.7k | 77.08 |
|
| Wells Fargo & Company (WFC) | 0.4 | $432k | 5.2k | 82.64 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $427k | -26% | 895.00 | 477.57 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $425k | -13% | 856.00 | 496.73 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $423k | 3.3k | 127.51 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $412k | +387% | 15k | 27.41 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $394k | -9% | 2.7k | 146.11 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $366k | NEW | 1.6k | 226.81 |
|
| Home Depot (HD) | 0.3 | $361k | -3% | 1.0k | 352.68 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $360k | 3.7k | 96.58 |
|
|
| Regency Centers Corporation (REG) | 0.3 | $360k | NEW | 4.5k | 79.74 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.3 | $358k | -4% | 2.5k | 142.39 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $353k | -2% | 4.1k | 85.49 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $343k | 3.9k | 87.71 |
|
|
| Pepsi (PEP) | 0.3 | $340k | -2% | 2.5k | 135.40 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $338k | NEW | 1.2k | 289.43 |
|
| Advanced Micro Devices (AMD) | 0.3 | $336k | -55% | 578.00 | 580.91 |
|
| Advisors Inner Circle Fd Ii Fron As Larg Etf (FLCE) | 0.3 | $335k | -5% | 11k | 31.23 |
|
| Sempra Energy (SRE) | 0.3 | $334k | 3.6k | 92.71 |
|
|
| Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) | 0.3 | $334k | NEW | 6.7k | 49.99 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.3 | $323k | 3.0k | 107.82 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $321k | -30% | 906.00 | 354.24 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $317k | 3.0k | 104.93 |
|
|
| Advisors Inner Circle Fd Ii Fron As Smal Etf (FGSM) | 0.3 | $314k | -16% | 9.0k | 34.86 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $313k | -18% | 6.9k | 45.49 |
|
| American Tower Reit (AMT) | 0.3 | $312k | -7% | 1.9k | 163.57 |
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| American Electric Power Company (AEP) | 0.3 | $300k | -43% | 2.2k | 136.81 |
|
| Blackrock Etf Trust Isha Us Awar Etf (LCTU) | 0.3 | $298k | -6% | 3.7k | 80.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $293k | 585.00 | 500.39 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $292k | -25% | 243.00 | 1199.43 |
|
| Ge Aerospace Com New (GE) | 0.3 | $289k | -11% | 772.00 | 373.73 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $281k | 3.8k | 73.42 |
|
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.2 | $279k | NEW | 5.3k | 52.85 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $274k | +500% | 3.2k | 86.14 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $263k | NEW | 2.9k | 89.85 |
|
| Dupont De Nemours Common Stock (DD) | 0.2 | $261k | NEW | 1.9k | 135.64 |
|
| First Tr Exchange-traded Utilities Alph (FXU) | 0.2 | $254k | NEW | 5.2k | 49.34 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $252k | -13% | 1.5k | 163.67 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $252k | NEW | 2.1k | 119.52 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $242k | 6.3k | 38.23 |
|
|
| PG&E Corporation (PCG) | 0.2 | $230k | NEW | 14k | 16.82 |
|
| Pfizer (PFE) | 0.2 | $225k | -5% | 9.3k | 24.08 |
|
| Caterpillar (CAT) | 0.2 | $225k | NEW | 211.00 | 1064.90 |
|
| Servicenow (NOW) | 0.2 | $221k | 2.2k | 99.28 |
|
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.2 | $220k | NEW | 2.3k | 93.63 |
|
| Progressive Corporation (PGR) | 0.2 | $218k | -17% | 999.00 | 218.45 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $217k | NEW | 786.00 | 276.17 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $208k | 1.3k | 156.72 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $208k | NEW | 1.7k | 118.99 |
|
| JetBlue Airways Corporation (JBLU) | 0.2 | $204k | -12% | 36k | 5.73 |
|
| Ishares Tr Us Industrials (IYJ) | 0.2 | $203k | NEW | 1.2k | 166.65 |
|
| Palo Alto Networks (PANW) | 0.2 | $202k | NEW | 591.00 | 341.02 |
|
Past Filings by Urban Wealth Management
SEC 13F filings are viewable for Urban Wealth Management going back to 2020
- Urban Wealth Management 2026 Q2 filed July 23, 2026
- 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