Urban Wealth Management

Urban Wealth Management as of March 31, 2026

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 54k 253.79
NVIDIA Corporation (NVDA) 8.5 $8.3M 47k 174.40
Vaneck Etf Trust Semiconductr Etf (SMH) 4.7 $4.6M 12k 383.42
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 4.6 $4.5M 82k 54.84
Amazon (AMZN) 4.6 $4.5M 21k 208.27
Alphabet Cap Stk Cl A (GOOGL) 4.5 $4.4M 15k 287.57
Etfis Ser Tr I Virtus Infrcap (PFFA) 2.9 $2.8M 137k 20.36
Alphabet Cap Stk Cl C (GOOG) 2.7 $2.6M 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 2.3k 996.43
CVS Caremark Corporation (CVS) 2.1 $2.1M 29k 71.82
Ishares Tr Us Infrastruc (IFRA) 2.1 $2.0M 36k 57.20
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.0M 16k 124.31
Flexshares Tr Iboxx 5yr Trgt (TDTF) 2.0 $1.9M 79k 24.11
Strategy Gold Enhanced Et (GOLY) 1.9 $1.9M 64k 29.45
Microsoft Corporation (MSFT) 1.7 $1.7M 4.5k 370.20
DaVita (DVA) 1.6 $1.5M 10k 153.69
Chevron Corporation (CVX) 1.5 $1.5M 7.3k 206.90
Palantir Technologies Cl A (PLTR) 1.4 $1.3M 9.1k 146.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.2M 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 1.5k 682.24
Citigroup Com New (C) 1.0 $1.0M 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 1.2k 577.18
Tesla Motors (TSLA) 0.7 $675k 1.8k 371.75
Spdr Series Trust State Street Spd (SPYM) 0.7 $661k 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 1.8k 328.66
Verizon Communications (VZ) 0.6 $598k 12k 50.20
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.6 $598k 13k 46.23
Qualcomm (QCOM) 0.6 $544k 4.2k 128.78
Rbc Cad (RY) 0.5 $534k 3.3k 161.78
Advisors Inner Circle Fd Ii Frontier Asset T (FINT) 0.5 $517k 16k 32.86
American Electric Power Company (AEP) 0.5 $506k 3.9k 131.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $484k 1.5k 320.89
JPMorgan Chase & Co. (JPM) 0.5 $481k 1.6k 294.18
Nasdaq Omx (NDAQ) 0.5 $475k 5.6k 84.89
General Dynamics Corporation (GD) 0.5 $446k 1.3k 343.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $443k 991.00 446.54
Ishares Tr Core Msci Total (IXUS) 0.4 $431k 5.0k 86.64
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.4 $428k 10k 41.85
Broadcom (AVGO) 0.4 $426k 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 5.2k 79.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $410k 1.2k 337.95
Pepsi (PEP) 0.4 $401k 2.6k 155.29
Johnson Controls Internation SHS (JCI) 0.4 $392k 3.0k 130.95
Ishares Tr U.s. Finls Etf (IYF) 0.4 $390k 3.3k 117.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $386k 8.5k 45.62
Ishares Tr Global Tech Etf (IXN) 0.4 $371k 3.7k 99.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $358k 3.9k 91.37
American Tower Reit (AMT) 0.4 $356k 2.1k 172.58
Sempra Energy (SRE) 0.4 $350k 3.6k 97.17
Home Depot (HD) 0.4 $348k 1.1k 328.89
Ishares Tr Core Msci Eafe (IEFA) 0.3 $338k 3.7k 90.53
Advisors Inner Circle Fd Ii Frontier Asset G (FGSM) 0.3 $338k 11k 31.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $325k 4.2k 77.11
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $317k 2.6k 121.19
Advisors Inner Circle Fd Ii Frontier Asset U (FLCE) 0.3 $309k 11k 27.33
Zoetis Cl A (ZTS) 0.3 $306k 2.6k 118.21
Boeing Company (BA) 0.3 $303k 1.5k 199.03
Eli Lilly & Co. (LLY) 0.3 $298k 324.00 919.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $284k 3.9k 73.63
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $283k 6.3k 44.62
General Motors Company (GM) 0.3 $282k 3.8k 74.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $280k 585.00 479.20
Pfizer (PFE) 0.3 $278k 9.9k 28.08
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.3 $278k 4.0k 70.14
Automatic Data Processing (ADP) 0.3 $275k 1.4k 203.18
Spdr Series Trust State Street Spd (CWB) 0.3 $274k 3.0k 91.52
Lincoln National Corporation (LNC) 0.3 $269k 7.6k 35.50
Duke Energy Corp Com New (DUK) 0.3 $265k 2.0k 130.94
Advanced Micro Devices (AMD) 0.3 $261k 1.3k 203.43
Maplebear (CART) 0.3 $257k 6.9k 37.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $252k 1.8k 141.42
Ge Aerospace Com New (GE) 0.3 $247k 872.00 283.77
Cummins (CMI) 0.2 $243k 451.00 538.02
Progressive Corporation (PGR) 0.2 $241k 1.2k 198.24
Dutch Bros Cl A (BROS) 0.2 $237k 4.7k 50.66
Servicenow (NOW) 0.2 $233k 2.2k 104.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $232k 531.00 436.79
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $228k 3.0k 75.09
salesforce (CRM) 0.2 $223k 1.2k 186.70
Ishares Tr Us Aer Def Etf (ITA) 0.2 $216k 989.00 218.75
Bath &#38 Body Works In (BBWI) 0.2 $211k 11k 18.67
Kkr & Co (KKR) 0.2 $210k 2.3k 92.50
Zoom Communications Cl A (ZM) 0.2 $210k 2.6k 80.39
Novartis Sponsored Adr (NVS) 0.2 $203k 1.3k 152.75
JetBlue Airways Corporation (JBLU) 0.2 $179k 41k 4.42