AI Portfolio Summary
In 2026 Q1, Urban Wealth Management, LLC maintained a portfolio of 101 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 3.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 64.3%.
Total Positions
101
Quarter
2026 Q1
Top Holding
AAPL (14.1%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 14.13% | 13.35% |
#1
Prev: #1
|
6.5 | 1,568 | 3.0% |
P
S
|
54,383 | $13,801,841 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.46% | 5.91% |
#2
Prev: #2
|
7.4 | 13,315 | 39.1% |
P
S
|
47,411 | $8,268,480 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.69% | 4.23% |
#3
2
Prev: #5
|
3.4 | -681 | -5.4% |
P
S
|
11,954 | $4,583,352 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.59% | 4.21% |
#4
2
Prev: #6
|
2.8 | 209 | 0.3% |
P
S
|
81,751 | $4,483,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.56% | 4.26% |
#5
1
Prev: #4
|
4.3 | 1,520 | 7.7% |
P
S
|
21,369 | $4,450,522 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.53% | 4.89% |
#6
3
Prev: #3
|
2.3 | -1,398 | -8.3% |
P
S
|
15,398 | $4,427,994 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 2.86% | 1.87% |
#7
7
Prev: #14
|
3.6 | 44,030 | 47.2% |
P
S
|
137,307 | $2,795,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.66% | 2.42% |
#8
2
Prev: #10
|
3.1 | 785 | 9.5% |
P
S
|
9,064 | $2,600,099 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 2.35% | 2.24% |
#9
2
Prev: #11
|
1.9 | no change | no change |
P
S
|
3,516 | $2,296,612 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.31% | 1.39% |
#10
7
Prev: #17
|
3.4 | 531 | 30.6% |
P
S
|
2,264 | $2,255,917 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.12% | 2.62% |
#11
2
Prev: #9
|
1.3 | -6,589 | -18.6% |
P
S
|
28,862 | $2,072,869 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IFRA
ISHARES TR
|
ETF | 2.10% | 1.95% |
#12
1
Prev: #13
|
1.3 | -4,038 | -10.1% |
P
S
|
35,792 | $2,047,331 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 2.04% | 1.99% |
#13
1
Prev: #12
|
1.3 | -1,782 | -10.0% |
P
S
|
16,025 | $1,992,120 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TDTF
FLEXSHARES TR
|
ETF | 1.96% | 1.85% |
#14
1
Prev: #15
|
1.3 | -3,794 | -4.6% |
P
S
|
79,224 | $1,910,090 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOLY
STRATEGY SHS
|
Unknown | 1.94% | 3.22% |
#15
7
Prev: #8
|
0.8 | -34,839 | -35.1% |
P
S
|
64,317 | $1,894,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 3.77% |
#16
9
Prev: #7
|
0.7 | -3,893 | -46.4% |
P
S
|
4,499 | $1,665,523 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DVA
DAVITA INC
|
Healthcare | 1.59% | 1.06% |
#17
6
Prev: #23
|
1.6 | no change | no change |
P
S
|
10,076 | $1,548,580 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.54% | 1.06% |
#18
6
Prev: #24
|
1.1 | -196 | -2.6% |
P
S
|
7,290 | $1,508,301 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.37% | 1.18% |
#19
1
Prev: #20
|
3.0 | 1,967 | 27.4% |
P
S
|
9,133 | $1,335,975 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 1.18% | 1.10% |
#20
1
Prev: #21
|
1.0 | -895 | -5.0% |
P
S
|
17,105 | $1,155,101 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.14% | 1.07% |
#21
1
Prev: #22
|
1.0 | -38 | -0.7% |
P
S
|
5,178 | $1,113,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.08% | 0.67% |
#22
15
Prev: #37
|
2.9 | 290 | 23.1% |
P
S
|
1,547 | $1,055,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.03% | 1.02% |
#23
3
Prev: #26
|
0.9 | -467 | -5.0% |
P
S
|
8,914 | $1,010,937 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.95% | 0.80% |
#24
9
Prev: #33
|
1.4 | no change | no change |
P
S
|
10,557 | $930,705 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.86% |
#25
5
Prev: #30
|
0.9 | 3 | 0.2% |
P
S
|
1,475 | $881,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DVY
ISHARES TR
|
ETF | 0.89% | 0.75% |
#26
8
Prev: #34
|
1.4 | no change | no change |
P
S
|
5,743 | $869,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.79% | 0.81% |
#27
5
Prev: #32
|
0.8 | -20 | -1.1% |
P
S
|
1,821 | $776,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.70% |
#28
7
Prev: #35
|
0.8 | -32 | -2.6% |
P
S
|
1,198 | $691,462 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.87% |
#29
Prev: #29
|
0.8 | -255 | -12.3% |
P
S
|
1,815 | $674,726 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.68% | 1.19% |
#30
11
Prev: #19
|
0.3 | -7,290 | -45.8% |
P
S
|
8,632 | $660,670 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IYW
ISHARES TR
|
ETF | 0.65% | 0.66% |
#31
7
Prev: #38
|
0.8 | -60 | -1.7% |
P
S
|
3,510 | $636,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SOXX
ISHARES TR
|
ETF | 0.61% | 0.53% |
#32
11
Prev: #43
|
0.7 | -69 | -3.6% |
P
S
|
1,825 | $599,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.61% | 0.45% |
#33
16
Prev: #49
|
0.7 | 49 | 0.4% |
P
S
|
11,917 | $598,228 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.61% | 1.02% |
#34
9
Prev: #25
|
0.2 | -9,912 | -43.4% |
P
S
|
12,927 | $597,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.56% | 0.67% |
#35
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
4,225 | $544,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.55% | 0.52% |
#36
8
Prev: #44
|
1.2 | no change | no change |
P
S
|
3,300 | $533,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FINT
ADVISORS INNER ...
|
Bond/Debt | 0.53% | 0.46% |
#37
9
Prev: #46
|
1.2 | no change | no change |
P
S
|
15,739 | $517,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.52% | 0.32% |
#38
25
Prev: #63
|
2.7 | 854 | 28.4% |
P
S
|
3,857 | $505,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 1.31% |
#39
21
Prev: #18
|
0.2 | -2,712 | -64.3% |
P
S
|
1,507 | $483,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.53% |
#40
2
Prev: #42
|
0.7 | -148 | -8.3% |
P
S
|
1,636 | $481,274 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.49% | 1.00% |
#41
14
Prev: #27
|
0.2 | -5,454 | -49.4% |
P
S
|
5,592 | $474,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.46% | 0.36% |
#42
15
Prev: #57
|
2.2 | 136 | 11.7% |
P
S
|
1,299 | $445,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.45% | 0.26% |
#43
30
Prev: #73
|
3.2 | 365 | 58.3% |
P
S
|
991 | $442,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IXUS
ISHARES TR
|
ETF | 0.44% | 0.61% |
#44
4
Prev: #40
|
0.2 | -2,723 | -35.4% |
P
S
|
4,969 | $430,514 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IHF
ISHARES TR
|
ETF | 0.44% | 0.46% |
#45
2
Prev: #47
|
1.2 | no change | no change |
P
S
|
10,220 | $427,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.58% |
#46
5
Prev: #41
|
0.2 | -428 | -23.7% |
P
S
|
1,375 | $425,576 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HDV
ISHARES TR
|
ETF | 0.43% | 0.35% |
#47
12
Prev: #59
|
1.2 | no change | no change |
P
S
|
3,079 | $417,882 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.43% | 0.49% |
#48
3
Prev: #45
|
0.7 | -448 | -7.9% |
P
S
|
5,230 | $416,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.29% |
#49
23
Prev: #72
|
2.2 | 183 | 17.8% |
P
S
|
1,212 | $409,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.41% | 0.37% |
#50
6
Prev: #56
|
0.7 | -206 | -7.4% |
P
S
|
2,584 | $401,269 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 101 holdings