Urban Wealth Management, Llc Portfolio Stock Holdings
Urban Wealth Management, Llc disclosed 93 stock positions valued at approximately $97.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $97.7M
Holdings by Sector
Urban Wealth Management, Llc Portfolio Holdings in Q1 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.13% | 54,383 | +1,568 | +2.97% | $13,801,841 |
| NVIDIA CORPORATION | NVDA | Technology | 8.46% | 47,411 | +13,315 | +39.05% | $8,268,480 |
| VANECK ETF TRUST | SMH | Other | 4.69% | 11,954 | -681 | -5.39% | $4,583,352 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.59% | 81,751 | +209 | +0.26% | $4,483,225 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.56% | 21,369 | +1,520 | +7.66% | $4,450,522 |
| ALPHABET INC | GOOGL | Communication Services | 4.53% | 15,398 | -1,398 | -8.32% | $4,427,994 |
| ETFIS SER TR I | PFFA | Other | 2.86% | 137,307 | +44,030 | +47.20% | $2,795,571 |
| ALPHABET INC | GOOG | Communication Services | 2.66% | 9,064 | +785 | +9.48% | $2,600,099 |
| ISHARES TR | IVV | Other | 2.35% | 3,516 | - | - | $2,296,612 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.31% | 2,264 | +531 | +30.64% | $2,255,917 |
| CVS HEALTH CORP | CVS | Healthcare | 2.12% | 28,862 | -6,589 | -18.59% | $2,072,869 |
| ISHARES TR | IFRA | Other | 2.10% | 35,792 | -4,038 | -10.14% | $2,047,331 |
| ISHARES TR | IJR | Other | 2.04% | 16,025 | -1,782 | -10.01% | $1,992,120 |
| FLEXSHARES TR | TDTF | Other | 1.96% | 79,224 | -3,794 | -4.57% | $1,910,090 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 4,499 | -3,893 | -46.39% | $1,665,523 |
| DAVITA INC | DVA | Healthcare | 1.59% | 10,076 | - | - | $1,548,580 |
| CHEVRON CORPORATION | CVX | Energy | 1.54% | 7,290 | -196 | -2.62% | $1,508,301 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.37% | 9,133 | +1,967 | +27.45% | $1,335,975 |
| ISHARES TR | IJH | Other | 1.18% | 17,105 | -895 | -4.97% | $1,155,101 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.14% | 5,178 | -38 | -0.73% | $1,113,581 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.08% | 1,547 | +290 | +23.07% | $1,055,425 |
| CITIGROUP INC | C | Financial Services | 1.03% | 8,914 | -467 | -4.98% | $1,010,937 |
| ISHARES GOLD TR | IAU | Other | 0.95% | 10,557 | - | - | $930,705 |
| VANGUARD INDEX FDS | VOO | Other | 0.90% | 1,475 | +3 | +0.20% | $881,288 |
| ISHARES TR | DVY | Other | 0.89% | 5,743 | - | - | $869,548 |
| ISHARES TR | IWF | Other | 0.79% | 1,821 | -20 | -1.09% | $776,326 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 1,198 | -32 | -2.60% | $691,462 |
| TESLA INC | TSLA | Consumer Cyclical | 0.69% | 1,815 | -255 | -12.32% | $674,726 |
| SPDR SERIES TRUST | SPLG | Other | 0.68% | 8,632 | -7,290 | -45.79% | $660,670 |
| ISHARES TR | IYW | Other | 0.65% | 3,510 | -60 | -1.68% | $636,784 |
| ISHARES TR | SOXX | Other | 0.61% | 1,825 | -69 | -3.64% | $599,805 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.61% | 11,917 | +49 | +0.41% | $598,228 |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | Other | 0.61% | 12,927 | -9,912 | -43.40% | $597,615 |
| QUALCOMM INC | QCOM | Technology | 0.56% | 4,225 | - | - | $544,096 |
| ROYAL BK CDA | RY | Financial Services | 0.55% | 3,300 | - | - | $533,874 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.52% | 3,857 | +854 | +28.44% | $505,576 |
| VANGUARD INDEX FDS | VTI | Other | 0.50% | 1,507 | -2,712 | -64.28% | $483,587 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 1,636 | -148 | -8.30% | $481,274 |
| NASDAQ INC | NDAQ | Financial Services | 0.49% | 5,592 | -5,454 | -49.38% | $474,705 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.46% | 1,299 | +136 | +11.69% | $445,843 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.45% | 991 | +365 | +58.31% | $442,521 |
| ISHARES TR | IXUS | Other | 0.44% | 4,969 | -2,723 | -35.40% | $430,514 |
| ISHARES TR | IHF | Other | 0.44% | 10,220 | - | - | $427,707 |
| BROADCOM INC | AVGO | Technology | 0.44% | 1,375 | -428 | -23.74% | $425,576 |
| ISHARES TR | HDV | Other | 0.43% | 3,079 | - | - | $417,882 |
| WELLS FARGO & CO | WFC | Financial Services | 0.43% | 5,230 | -448 | -7.89% | $416,360 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.42% | 1,212 | +183 | +17.78% | $409,595 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 2,584 | -206 | -7.38% | $401,269 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.40% | 2,991 | -272 | -8.34% | $391,671 |
| ISHARES TR | IYF | Other | 0.40% | 3,315 | -70 | -2.07% | $390,043 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.39% | 8,457 | -2,138 | -20.18% | $385,808 |
| ISHARES TR | IXN | Other | 0.38% | 3,715 | -666 | -15.20% | $371,389 |
| ISHARES TR | EFAV | Other | 0.37% | 3,915 | - | - | $357,714 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.36% | 2,060 | -30 | -1.44% | $355,515 |
| SEMPRA | SRE | Utilities | 0.36% | 3,600 | - | - | $349,812 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 1,059 | - | - | $348,295 |
| ISHARES TR | IEFA | Other | 0.35% | 3,730 | - | - | $337,677 |
| VANGUARD STAR FDS | VXUS | Other | 0.33% | 4,217 | -9,144 | -68.44% | $325,168 |
| ISHARES TR | DSI | Other | 0.32% | 2,619 | -138 | -5.01% | $317,397 |
| ZOETIS INC | ZTS | Healthcare | 0.31% | 2,587 | +9 | +0.35% | $305,809 |
| BOEING CO | BA | Industrials | 0.31% | 1,524 | +1,524 | +100.00% | $303,322 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 324 | -90 | -21.74% | $298,005 |
| VANGUARD BD INDEX FDS | BND | Other | 0.29% | 3,857 | -5,352 | -58.12% | $283,995 |
| ETFS GOLD TR | SGOL | Other | 0.29% | 6,337 | - | - | $282,757 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.29% | 3,782 | -265 | -6.55% | $281,759 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 585 | -67 | -10.28% | $280,332 |
| PFIZER INC | PFE | Healthcare | 0.28% | 9,910 | -16 | -0.16% | $278,273 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.28% | 3,959 | -338 | -7.87% | $277,674 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.28% | 1,354 | +407 | +42.98% | $275,106 |
| SPDR SERIES TRUST | CWB | Other | 0.28% | 2,995 | - | - | $274,102 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.27% | 7,565 | +1,420 | +23.11% | $268,558 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.27% | 2,025 | +2,025 | +100.00% | $265,154 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 1,285 | -280 | -17.89% | $261,408 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.26% | 6,868 | +6,868 | +100.00% | $257,275 |
| ISHARES TR | ESGU | Other | 0.26% | 1,782 | -42 | -2.30% | $252,010 |
| GE AEROSPACE | GE | Industrials | 0.25% | 872 | - | - | $247,447 |
| CUMMINS INC | CMI | Industrials | 0.25% | 451 | -38 | -7.77% | $242,647 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.25% | 1,213 | +1,213 | +100.00% | $240,465 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.24% | 4,684 | +1,299 | +38.38% | $237,291 |
| SERVICENOW INC | NOW | Technology | 0.24% | 2,232 | -508 | -18.54% | $233,356 |
| VANGUARD INDEX FDS | VUG | Other | 0.24% | 531 | - | - | $231,935 |
| AMPLIFY ETF TR | HACK | Other | 0.23% | 3,032 | +457 | +17.75% | $227,673 |
| SALESFORCE INC | CRM | Technology | 0.23% | 1,192 | -5,726 | -82.77% | $222,546 |
| ISHARES TR | ITA | Other | 0.22% | 989 | - | - | $216,344 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.22% | 11,291 | +11,291 | +100.00% | $210,803 |
| KKR & CO INC | KKR | Financial Services | 0.22% | 2,275 | -1,103 | -32.65% | $210,438 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.22% | 2,616 | -100 | -3.68% | $210,300 |
| NOVARTIS AG | NVS | Healthcare | 0.21% | 1,329 | +1,329 | +100.00% | $203,005 |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 0.18% | 40,473 | +8,171 | +25.30% | $178,891 |