2026 Q3 Portfolio Activity
In 2026 Q3, Urban Wealth Management, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 2.21% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 61.7%. The fund also reduced its exposure to COSTCO WHOLESALE CORPORATION by 50.4%.
Position History
hover any row below to update
Loading…
Total Positions
118
Quarter
2026 Q3
Top Holding
AAPL (13.5%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Urban Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 13.50% | 12.22% |
#1
Prev: #1
|
6.5 |
—
|
-3,190 | -6.6% |
P
S
|
45,248 | $15,068,410 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.33% | 6.45% |
#2
Prev: #2
|
4.5 |
—
|
-6,053 | -16.4% |
P
S
|
30,923 | $7,062,195 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.17% | 6.00% |
#3
Prev: #3
|
4.0 |
—
|
-1,206 | -4.2% |
P
S
|
27,655 | $6,890,250 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 5.17% | 5.94% |
#4
Prev: #4
|
3.1 |
—
|
-914 | -8.8% |
P
S
|
9,475 | $5,770,576 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.52% | 4.50% |
#5
Prev: #5
|
2.8 |
—
|
230 | 1.6% |
P
S
|
14,667 | $5,046,610 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.09% | 4.44% |
#6
Prev: #6
|
2.1 |
—
|
-9,743 | -11.5% |
P
S
|
74,719 | $4,560,848 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 2.32% | 2.30% |
#7
1
Prev: #8
|
1.4 |
—
|
-134 | -3.8% |
P
S
|
3,387 | $2,593,897 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.28% | 2.42% |
#8
1
Prev: #7
|
1.4 |
—
|
-398 | -5.1% |
P
S
|
7,473 | $2,546,350 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.21% | — |
#9
Prev: #—
|
4.4 |
—
|
4,578 | — |
NEW
|
4,578 | $2,462,835 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 1.74% | 1.92% |
#10
3
Prev: #13
|
1.2 |
—
|
-507 | -3.4% |
P
S
|
14,310 | $1,946,732 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DVA
DAVITA INC
|
Healthcare | 1.58% | 1.95% |
#11
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
10,076 | $1,762,494 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 1.55% | 2.01% |
#12
3
Prev: #9
|
0.6 |
—
|
-24,411 | -21.8% |
P
S
|
87,796 | $1,733,971 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TDTF
FLEXSHARES TR
|
ETF | 1.54% | 1.97% |
#13
2
Prev: #11
|
0.6 |
—
|
-19,431 | -20.4% |
P
S
|
75,675 | $1,716,309 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.16% |
#14
4
Prev: #18
|
1.1 |
—
|
-299 | -8.4% |
P
S
|
3,257 | $1,670,694 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.46% | 1.08% |
#15
4
Prev: #19
|
3.6 |
—
|
653 | 61.7% |
P
S
|
1,712 | $1,627,239 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGIB
ISHARES TR
|
ETF | 1.42% | 1.58% |
#16
Prev: #16
|
1.1 |
—
|
-2,614 | -7.7% |
P
S
|
31,480 | $1,585,018 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IFRA
ISHARES TR
|
ETF | 1.38% | 1.99% |
#17
7
Prev: #10
|
0.6 |
—
|
-8,283 | -22.9% |
P
S
|
27,949 | $1,538,033 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JCPI
J P MORGAN EXCH...
|
ETF | 1.38% | 1.64% |
#18
3
Prev: #15
|
1.1 |
—
|
-6,000 | -15.2% |
P
S
|
33,348 | $1,536,009 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.33% | 1.05% |
#19
2
Prev: #21
|
1.0 |
—
|
-25 | -0.3% |
P
S
|
7,261 | $1,482,775 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 1.03% | 1.08% |
#20
Prev: #20
|
0.9 |
—
|
-51 | -0.3% |
P
S
|
15,954 | $1,147,890 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.01% | 0.66% |
#21
14
Prev: #35
|
3.4 |
—
|
5,839 | 80.3% |
P
S
|
13,114 | $1,123,739 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.00% | 1.47% |
#22
5
Prev: #17
|
0.4 |
—
|
-2,273 | -22.9% |
P
S
|
7,640 | $1,121,170 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.99% | 0.99% |
#23
1
Prev: #24
|
0.9 |
—
|
-64 | -1.3% |
P
S
|
4,714 | $1,099,823 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.96% | 0.65% |
#24
12
Prev: #36
|
0.9 |
—
|
-231 | -7.9% |
P
S
|
2,697 | $1,066,448 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.95% | 1.91% |
#25
11
Prev: #14
|
0.4 |
—
|
-1,180 | -50.4% |
P
S
|
1,160 | $1,055,999 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.86% | 1.03% |
#26
4
Prev: #22
|
0.8 |
—
|
-1,024 | -12.2% |
P
S
|
7,394 | $957,375 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SOXX
ISHARES TR
|
ETF | 0.83% | 1.01% |
#27
4
Prev: #23
|
0.8 |
—
|
-180 | -9.9% |
P
S
|
1,635 | $929,726 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.81% | 0.79% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
7,263 | $909,763 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.78% |
#29
2
Prev: #27
|
0.8 |
—
|
-5 | -0.4% |
P
S
|
1,207 | $892,902 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYW
ISHARES TR
|
ETF | 0.77% | 0.75% |
#30
Prev: #30
|
0.8 |
—
|
-145 | -4.3% |
P
S
|
3,260 | $863,574 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.77% |
#31
2
Prev: #29
|
0.8 |
—
|
-51 | -4.0% |
P
S
|
1,231 | $863,024 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DVY
ISHARES TR
|
ETF | 0.76% | 0.77% |
#32
4
Prev: #28
|
0.8 |
—
|
-90 | -1.6% |
P
S
|
5,583 | $849,007 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.72% | 0.68% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
10,322 | $806,148 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.70% | — |
#34
Prev: #—
|
3.8 |
—
|
2,386 | — |
NEW
|
2,386 | $783,825 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.65% |
#35
2
Prev: #37
|
2.3 |
—
|
71 | 11.0% |
P
S
|
719 | $765,814 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.68% | 0.71% |
#36
5
Prev: #31
|
0.8 |
—
|
-28 | -1.8% |
P
S
|
1,568 | $758,097 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.67% | 0.67% |
#37
4
Prev: #33
|
0.8 |
—
|
-75 | -1.8% |
P
S
|
4,060 | $747,202 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.67% | 0.80% |
#38
13
Prev: #25
|
0.3 |
—
|
-2,453 | -23.0% |
P
S
|
8,207 | $744,950 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.59% | 0.49% |
#39
5
Prev: #44
|
2.2 |
—
|
1,910 | 16.7% |
P
S
|
13,380 | $657,092 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.58% | 0.51% |
#40
2
Prev: #42
|
0.7 |
—
|
-385 | -5.2% |
P
S
|
7,090 | $652,351 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.58% | — |
#41
Prev: #—
|
3.7 |
—
|
5,351 | — |
NEW
|
5,351 | $643,350 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.66% |
#42
8
Prev: #34
|
0.7 |
—
|
-40 | -2.2% |
P
S
|
1,755 | $622,692 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.52% | 0.53% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,955 | $580,923 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.51% | 0.43% |
#44
10
Prev: #54
|
0.7 |
—
|
-112 | -3.9% |
P
S
|
2,784 | $566,795 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 0.51% | 0.43% |
#45
8
Prev: #53
|
2.2 |
—
|
565 | 19.3% |
P
S
|
3,487 | $565,417 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.47% |
#46
Prev: #46
|
0.7 |
—
|
24 | 1.6% |
P
S
|
1,482 | $554,545 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IXN
ISHARES TR
|
ETF | 0.49% | 0.47% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
3,715 | $550,637 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.47% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
1,636 | $541,270 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IHF
ISHARES TR
|
ETF | 0.48% | 0.47% |
#49
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
9,720 | $533,531 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.48% | 0.49% |
#50
7
Prev: #43
|
0.7 |
—
|
-24 | -4.1% |
P
S
|
555 | $530,258 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 118 holdings