Urban Wealth Management, LLC — 13F Holdings

2026 Q2  ·  120 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Urban Wealth Management, LLC maintained a portfolio of 120 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.64% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 35.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 22.0%.
Position History hover any row below to update
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Urban Wealth Management, LLC AUM $115M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
120
Quarter
2026 Q2
Top Holding
AAPL (12.2%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 12.22% 14.13% #1
Prev: #1
6.5
—
-5,945 -10.9%
P
S
48,438 $14,015,817 2020 Q4 13F Filing 2026-06-30 2026-07-23
NVDA
NVIDIA CORPORAT...
Technology 6.45% 8.46% #2
Prev: #2
4.1
—
-10,435 -22.0%
P
S
36,976 $7,398,528 2022 Q2 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 6.00% 4.56% #3 2
Prev: #5
5.9
—
7,492 35.1%
P
S
28,861 $6,878,731 2020 Q4 13F Filing 2026-06-30 2026-07-23
SMH
VANECK ETF TRUS...
ETF 5.94% 4.69% #4 1
Prev: #3
3.4
—
-1,565 -13.1%
P
S
10,389 $6,814,365 2022 Q2 13F Filing 2026-06-30 2026-07-23
GOOGL
ALPHABET INC
Communication Services 4.50% 4.53% #5 1
Prev: #6
2.8
—
-961 -6.2%
P
S
14,437 $5,159,603 2020 Q4 13F Filing 2026-06-30 2026-07-23
IDMO
INVESCO EXCH TR...
Bond/Debt 4.44% 4.59% #6 2
Prev: #4
2.3
—
2,711 3.3%
P
S
84,462 $5,092,214 2025 Q4 13F Filing 2026-06-30 2026-07-23
GOOG
ALPHABET INC
Communication Services 2.42% 2.66% #7 1
Prev: #8
1.5
—
-1,193 -13.2%
P
S
7,871 $2,781,061 2022 Q2 13F Filing 2026-06-30 2026-07-23
IVV
ISHARES TR
ETF 2.30% 2.35% #8 1
Prev: #9
1.4
—
5 0.1%
P
S
3,521 $2,636,780 2020 Q4 13F Filing 2026-06-30 2026-07-23
PFFA
ETFIS SER TR I
ETF 2.01% 2.86% #9 2
Prev: #7
1.3
—
-25,100 -18.3%
P
S
112,207 $2,308,098 2025 Q4 13F Filing 2026-06-30 2026-07-23
IFRA
ISHARES TR
ETF 1.99% 2.10% #10 2
Prev: #12
1.3
—
440 1.2%
P
S
36,232 $2,284,065 2022 Q2 13F Filing 2026-06-30 2026-07-23
TDTF
FLEXSHARES TR
ETF 1.97% 1.96% #11 3
Prev: #14
3.3
—
15,882 20.0%
P
S
95,106 $2,260,670 2025 Q4 13F Filing 2026-06-30 2026-07-23
DVA
DAVITA INC
Healthcare 1.95% 1.59% #12 5
Prev: #17
1.8
—
no change no change
P
S
10,076 $2,241,708 2022 Q2 13F Filing 2026-06-30 2026-07-23
IJR
ISHARES TR
ETF 1.92% 2.04% #13
Prev: #13
1.3
—
-1,208 -7.5%
P
S
14,817 $2,197,571 2020 Q4 13F Filing 2026-06-30 2026-07-23
COST
COSTCO WHOLESAL...
Consumer Defensive 1.91% 2.31% #14 4
Prev: #10
1.3
—
76 3.4%
P
S
2,340 $2,188,999 2020 Q4 13F Filing 2026-06-30 2026-07-23
JCPI
J P MORGAN EXCH...
ETF 1.64% — #15
Prev: #—
4.2
—
39,348 —
NEW
 39,348 $1,882,802 2026 Q2 13F Filing 2026-06-30 2026-07-23
IGIB
ISHARES TR
ETF 1.58% — #16
Prev: #—
4.1
—
34,094 —
NEW
 34,094 $1,812,778 2020 Q4 13F Filing 2026-06-30 2026-07-23
XMMO
INVESCO EXCHANG...
Bond/Debt 1.47% — #17
Prev: #—
4.1
—
9,913 —
NEW
 9,913 $1,686,598 2026 Q2 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 1.16% 1.71% #18 2
Prev: #16
0.5
—
-943 -21.0%
P
S
3,556 $1,326,589 2020 Q4 13F Filing 2026-06-30 2026-07-23
GEV
GE VERNOVA INC
Industrials 1.08% — #19
Prev: #—
3.9
—
1,059 —
NEW
 1,059 $1,244,176 2026 Q2 13F Filing 2026-06-30 2026-07-23
IJH
ISHARES TR
ETF 1.08% 1.18% #20
Prev: #20
0.9
—
-1,100 -6.4%
P
S
16,005 $1,234,146 2020 Q4 13F Filing 2026-06-30 2026-07-23
CVX
CHEVRON CORPORA...
Energy 1.05% 1.54% #21 3
Prev: #18
0.9
—
-4 -0.1%
P
S
7,286 $1,207,727 2020 Q4 13F Filing 2026-06-30 2026-07-23
C
CITIGROUP INC
Financial Services 1.03% 1.03% #22 1
Prev: #23
0.9
—
-496 -5.6%
P
S
8,418 $1,178,183 2020 Q4 13F Filing 2026-06-30 2026-07-23
SOXX
ISHARES TR
ETF 1.01% 0.61% #23 9
Prev: #32
0.9
—
-10 -0.5%
P
S
1,815 $1,162,979 2025 Q4 13F Filing 2026-06-30 2026-07-23
VIG
VANGUARD SPECIA...
ETF 0.99% 1.14% #24 3
Prev: #21
0.9
—
-400 -7.7%
P
S
4,778 $1,130,570 2025 Q4 13F Filing 2026-06-30 2026-07-23
ZM
ZOOM COMMUNICAT...
Technology 0.80% 0.22% #25 66
Prev: #91
3.3
—
8,044 307.5%
P
S
10,660 $920,064 2020 Q4 13F Filing 2026-06-30 2026-07-23
IWF
ISHARES TR
ETF 0.79% 0.79% #26 1
Prev: #27
3.3
—
5,442 298.8%
P
S
7,263 $901,847 2025 Q4 13F Filing 2026-06-30 2026-07-23
QQQ
INVESCO QQQ TR
ETF 0.78% 0.71% #27 1
Prev: #28
0.8
—
14 1.2%
P
S
1,212 $892,517 2020 Q4 13F Filing 2026-06-30 2026-07-23
DVY
ISHARES TR
ETF 0.77% 0.89% #28 2
Prev: #26
0.8
—
-70 -1.2%
P
S
5,673 $886,690 2025 Q4 13F Filing 2026-06-30 2026-07-23
VOO
VANGUARD INDEX ...
ETF 0.77% 0.90% #29 4
Prev: #25
0.8
—
-193 -13.1%
P
S
1,282 $880,573 2025 Q4 13F Filing 2026-06-30 2026-07-23
IYW
ISHARES TR
ETF 0.75% 0.65% #30 1
Prev: #31
0.8
—
-105 -3.0%
P
S
3,405 $858,843 2025 Q4 13F Filing 2026-06-30 2026-07-23
NOC
NORTHROP GRUMMA...
Industrials 0.71% 1.08% #31 9
Prev: #22
0.8
—
49 3.2%
P
S
1,596 $812,859 2025 Q4 13F Filing 2026-06-30 2026-07-23
IAU
ISHARES GOLD TR
ETF 0.68% 0.95% #32 8
Prev: #24
0.8
—
-235 -2.2%
P
S
10,322 $779,414 2020 Q4 13F Filing 2026-06-30 2026-07-23
QCOM
QUALCOMM INC
Technology 0.67% 0.56% #33 2
Prev: #35
0.8
—
-90 -2.1%
P
S
4,135 $764,107 2025 Q4 13F Filing 2026-06-30 2026-07-23
TSLA
TESLA INC
Consumer Cyclical 0.66% 0.69% #34 5
Prev: #29
0.8
—
-20 -1.1%
P
S
1,795 $754,977 2022 Q2 13F Filing 2026-06-30 2026-07-23
CVS
CVS HEALTH CORP
Healthcare 0.66% 2.12% #35 24
Prev: #11
0.3
—
-21,587 -74.8%
P
S
7,275 $752,599 2020 Q4 13F Filing 2026-06-30 2026-07-23
MPC
MARATHON PETE C...
Energy 0.65% — #36
Prev: #—
3.8
—
2,928 —
NEW
 2,928 $748,602 2026 Q2 13F Filing 2026-06-30 2026-07-23
MU
MICRON TECHNOLO...
Technology 0.65% — #37
Prev: #—
3.8
—
648 —
NEW
 648 $747,545 2020 Q4 13F Filing 2026-06-30 2026-07-23
CMI
CUMMINS INC
Industrials 0.63% 0.25% #38 43
Prev: #81
3.3
—
570 126.4%
P
S
1,021 $728,187 2025 Q4 13F Filing 2026-06-30 2026-07-23
SPLG
SPDR SERIES TRU...
ETF 0.58% 0.68% #39 9
Prev: #30
0.7
—
-1,037 -12.0%
P
S
7,595 $667,457 2022 Q2 13F Filing 2026-06-30 2026-07-23
TPR
TAPESTRY INC
Consumer Cyclical 0.57% — #40
Prev: #—
3.7
—
4,468 —
NEW
 4,468 $654,026 2026 Q2 13F Filing 2026-06-30 2026-07-23
RY
ROYAL BK CDA
Financial Services 0.53% 0.55% #41 5
Prev: #36
0.7
—
-345 -10.5%
P
S
2,955 $611,596 2025 Q4 13F Filing 2026-06-30 2026-07-23
NDAQ
NASDAQ INC
Financial Services 0.51% 0.49% #42 1
Prev: #41
2.7
—
1,883 33.7%
P
S
7,475 $589,180 2025 Q4 13F Filing 2026-06-30 2026-07-23
PH
PARKER-HANNIFIN...
Industrials 0.49% — #43
Prev: #—
3.7
—
579 —
NEW
 579 $566,331 2026 Q2 13F Filing 2026-06-30 2026-07-23
FDL
FIRST TR EXCHAN...
Unknown 0.49% — #44
Prev: #—
3.7
—
11,470 —
NEW
 11,470 $558,130 2026 Q2 13F Filing 2026-06-30 2026-07-23
IXUS
ISHARES TR
ETF 0.48% 0.44% #45 1
Prev: #44
2.2
—
802 16.1%
P
S
5,771 $550,784 2022 Q2 13F Filing 2026-06-30 2026-07-23
VTI
VANGUARD INDEX ...
ETF 0.47% 0.50% #46 7
Prev: #39
0.7
—
-49 -3.3%
P
S
1,458 $539,335 2025 Q4 13F Filing 2026-06-30 2026-07-23
IHF
ISHARES TR
ETF 0.47% 0.44% #47 2
Prev: #45
0.7
—
-500 -4.9%
P
S
9,720 $537,808 2025 Q4 13F Filing 2026-06-30 2026-07-23
PLTR
PALANTIR TECHNO...
Technology 0.47% 1.37% #48 29
Prev: #19
0.2
—
-4,532 -49.6%
P
S
4,601 $536,799 2022 Q2 13F Filing 2026-06-30 2026-07-23
IXN
ISHARES TR
ETF 0.47% 0.38% #49 5
Prev: #54
1.2
—
no change no change
P
S
3,715 $536,743 2025 Q4 13F Filing 2026-06-30 2026-07-23
JPM
JPMORGAN CHASE ...
Financial Services 0.47% 0.49% #50 10
Prev: #40
1.2
—
no change no change
P
S
1,636 $535,544 2020 Q4 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 120 holdings

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