Urban Wealth Management

Urban Wealth Management as of June 30, 2026

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 48k 289.36
NVIDIA Corporation (NVDA) 6.4 $7.4M 37k 200.09
Amazon (AMZN) 6.0 $6.9M 29k 238.34
Vaneck Etf Trust Semiconductr Etf (SMH) 5.9 $6.8M 10k 655.92
Alphabet Cap Stk Cl A (GOOGL) 4.5 $5.2M 14k 357.39
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 4.4 $5.1M 85k 60.29
Alphabet Cap Stk Cl C (GOOG) 2.4 $2.8M 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 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 95k 23.77
DaVita (DVA) 2.0 $2.2M 10k 222.48
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.2M 15k 148.31
Costco Wholesale Corporation (COST) 1.9 $2.2M 2.3k 935.47
J P Morgan Exchange Traded F Infl Mana Bd Etf (JCPI) 1.6 $1.9M 39k 47.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $1.8M 34k 53.17
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.5 $1.7M 9.9k 170.14
Microsoft Corporation (MSFT) 1.2 $1.3M 3.6k 373.06
Ge Vernova (GEV) 1.1 $1.2M 1.1k 1174.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.2M 16k 77.11
Chevron Corporation (CVX) 1.1 $1.2M 7.3k 165.76
Citigroup Com New (C) 1.0 $1.2M 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 4.8k 236.62
Zoom Communications Cl A (ZM) 0.8 $920k 11k 86.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $902k 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 1.3k 686.87
Ishares Tr U.s. Tech Etf (IYW) 0.7 $859k 3.4k 252.23
Northrop Grumman Corporation (NOC) 0.7 $813k 1.6k 509.31
Ishares Gold Tr Ishares New (IAU) 0.7 $779k 10k 75.51
Qualcomm (QCOM) 0.7 $764k 4.1k 184.79
Tesla Motors (TSLA) 0.7 $755k 1.8k 420.60
CVS Caremark Corporation (CVS) 0.7 $753k 7.3k 103.45
Marathon Petroleum Corp (MPC) 0.7 $749k 2.9k 255.67
Micron Technology (MU) 0.7 $748k 648.00 1153.62
Cummins (CMI) 0.6 $728k 1.0k 713.21
Spdr Series Trust St Str P500etf (SPYM) 0.6 $668k 7.6k 87.88
Tapestry (TPR) 0.6 $654k 4.5k 146.38
Rbc Cad (RY) 0.5 $612k 3.0k 206.97
Nasdaq Omx (NDAQ) 0.5 $589k 7.5k 78.82
Parker-Hannifin Corporation (PH) 0.5 $566k 579.00 978.12
First Tr Exchange-traded SHS (FDL) 0.5 $558k 12k 48.66
Ishares Tr Core Msci Total (IXUS) 0.5 $551k 5.8k 95.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $539k 1.5k 369.91
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.5 $538k 9.7k 55.33
Palantir Technologies Cl A (PLTR) 0.5 $537k 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 15k 35.91
Broadcom (AVGO) 0.4 $501k 1.3k 377.75
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.4 $492k 2.9k 168.46
Arista Networks Com Shs (ANET) 0.4 $492k 2.9k 169.88
Verizon Communications (VZ) 0.4 $492k 12k 42.34
General Motors Company (GM) 0.4 $440k 5.7k 77.08
Wells Fargo & Company (WFC) 0.4 $432k 5.2k 82.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $427k 895.00 477.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $425k 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 15k 27.41
Johnson Controls Internation SHS (JCI) 0.3 $394k 2.7k 146.11
Dick's Sporting Goods (DKS) 0.3 $366k 1.6k 226.81
Home Depot (HD) 0.3 $361k 1.0k 352.68
Ishares Tr Core Msci Eafe (IEFA) 0.3 $360k 3.7k 96.58
Regency Centers Corporation (REG) 0.3 $360k 4.5k 79.74
Ishares Tr Esg Msci Kld Etf (DSI) 0.3 $358k 2.5k 142.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $353k 4.1k 85.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $343k 3.9k 87.71
Pepsi (PEP) 0.3 $340k 2.5k 135.40
J.B. Hunt Transport Services (JBHT) 0.3 $338k 1.2k 289.43
Advanced Micro Devices (AMD) 0.3 $336k 578.00 580.91
Advisors Inner Circle Fd Ii Fron As Larg Etf (FLCE) 0.3 $335k 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 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 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 9.0k 34.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $313k 6.9k 45.49
American Tower Reit (AMT) 0.3 $312k 1.9k 163.57
American Electric Power Company (AEP) 0.3 $300k 2.2k 136.81
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.3 $298k 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 243.00 1199.43
Ge Aerospace Com New (GE) 0.3 $289k 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 5.3k 52.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $274k 3.2k 86.14
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $263k 2.9k 89.85
Dupont De Nemours Common Stock (DD) 0.2 $261k 1.9k 135.64
First Tr Exchange-traded Utilities Alph (FXU) 0.2 $254k 5.2k 49.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $252k 1.5k 163.67
Vanguard World Inf Tech Etf (VGT) 0.2 $252k 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 14k 16.82
Pfizer (PFE) 0.2 $225k 9.3k 24.08
Caterpillar (CAT) 0.2 $225k 211.00 1064.90
Servicenow (NOW) 0.2 $221k 2.2k 99.28
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $220k 2.3k 93.63
Progressive Corporation (PGR) 0.2 $218k 999.00 218.45
Nebius Group Shs Class A (NBIS) 0.2 $217k 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 1.7k 118.99
JetBlue Airways Corporation (JBLU) 0.2 $204k 36k 5.73
Ishares Tr Us Industrials (IYJ) 0.2 $203k 1.2k 166.65
Palo Alto Networks (PANW) 0.2 $202k 591.00 341.02