Urban Wealth Management, Llc Portfolio Stock Holdings
Urban Wealth Management, Llc disclosed 107 stock positions valued at approximately $114.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $114.7M
Holdings by Sector
Urban Wealth Management, Llc Portfolio Holdings in Q2 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 12.22% | 48,438 | -5,945 | -10.93% | $14,015,817 |
| NVIDIA CORPORATION | NVDA | Technology | 6.45% | 36,976 | -10,435 | -22.01% | $7,398,528 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.00% | 28,861 | +7,492 | +35.06% | $6,878,731 |
| VANECK ETF TRUST | SMH | Other | 5.94% | 10,389 | -1,565 | -13.09% | $6,814,365 |
| ALPHABET INC | GOOGL | Communication Services | 4.50% | 14,437 | -961 | -6.24% | $5,159,603 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.44% | 84,462 | +2,711 | +3.32% | $5,092,214 |
| ALPHABET INC | GOOG | Communication Services | 2.42% | 7,871 | -1,193 | -13.16% | $2,781,061 |
| ISHARES TR | IVV | Other | 2.30% | 3,521 | +5 | +0.14% | $2,636,780 |
| ETFIS SER TR I | PFFA | Other | 2.01% | 112,207 | -25,100 | -18.28% | $2,308,098 |
| ISHARES TR | IFRA | Other | 1.99% | 36,232 | +440 | +1.23% | $2,284,065 |
| FLEXSHARES TR | TDTF | Other | 1.97% | 95,106 | +15,882 | +20.05% | $2,260,670 |
| DAVITA INC | DVA | Healthcare | 1.95% | 10,076 | - | - | $2,241,708 |
| ISHARES TR | IJR | Other | 1.92% | 14,817 | -1,208 | -7.54% | $2,197,571 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.91% | 2,340 | +76 | +3.36% | $2,188,999 |
| J P MORGAN EXCHANGE TRADED F | JCPI | Other | 1.64% | 39,348 | +39,348 | +100.00% | $1,882,802 |
| ISHARES TR | IGIB | Other | 1.58% | 34,094 | +34,094 | +100.00% | $1,812,778 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.47% | 9,913 | +9,913 | +100.00% | $1,686,598 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 3,556 | -943 | -20.96% | $1,326,589 |
| GE VERNOVA INC | GEV | Utilities | 1.08% | 1,059 | +1,059 | +100.00% | $1,244,176 |
| ISHARES TR | IJH | Other | 1.08% | 16,005 | -1,100 | -6.43% | $1,234,146 |
| CHEVRON CORPORATION | CVX | Energy | 1.05% | 7,286 | -4 | -0.05% | $1,207,727 |
| CITIGROUP INC | C | Financial Services | 1.03% | 8,418 | -496 | -5.56% | $1,178,183 |
| ISHARES TR | SOXX | Other | 1.01% | 1,815 | -10 | -0.55% | $1,162,979 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.99% | 4,778 | -400 | -7.72% | $1,130,570 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.80% | 10,660 | +8,044 | +307.49% | $920,064 |
| ISHARES TR | IWF | Other | 0.79% | 7,263 | +5,442 | +298.85% | $901,847 |
| INVESCO QQQ TR | QQQ | Other | 0.78% | 1,212 | +14 | +1.17% | $892,517 |
| ISHARES TR | DVY | Other | 0.77% | 5,673 | -70 | -1.22% | $886,690 |
| VANGUARD INDEX FDS | VOO | Other | 0.77% | 1,282 | -193 | -13.08% | $880,573 |
| ISHARES TR | IYW | Other | 0.75% | 3,405 | -105 | -2.99% | $858,843 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.71% | 1,596 | +49 | +3.17% | $812,859 |
| ISHARES GOLD TR | IAU | Other | 0.68% | 10,322 | -235 | -2.23% | $779,414 |
| QUALCOMM INC | QCOM | Technology | 0.67% | 4,135 | -90 | -2.13% | $764,107 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 1,795 | -20 | -1.10% | $754,977 |
| CVS HEALTH CORP | CVS | Healthcare | 0.66% | 7,275 | -21,587 | -74.79% | $752,599 |
| MARATHON PETE CORP | MPC | Energy | 0.65% | 2,928 | +2,928 | +100.00% | $748,602 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 648 | +648 | +100.00% | $747,545 |
| CUMMINS INC | CMI | Industrials | 0.63% | 1,021 | +570 | +126.39% | $728,187 |
| SPDR SERIES TRUST | SPLG | Other | 0.58% | 7,595 | -1,037 | -12.01% | $667,457 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.57% | 4,468 | +4,468 | +100.00% | $654,026 |
| ROYAL BK CDA | RY | Financial Services | 0.53% | 2,955 | -345 | -10.45% | $611,596 |
| NASDAQ INC | NDAQ | Financial Services | 0.51% | 7,475 | +1,883 | +33.67% | $589,180 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.49% | 579 | +579 | +100.00% | $566,331 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.49% | 11,470 | +11,470 | +100.00% | $558,130 |
| ISHARES TR | IXUS | Other | 0.48% | 5,771 | +802 | +16.14% | $550,784 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 1,458 | -49 | -3.25% | $539,335 |
| ISHARES TR | IHF | Other | 0.47% | 9,720 | -500 | -4.89% | $537,808 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.47% | 4,601 | -4,532 | -49.62% | $536,799 |
| ISHARES TR | IXN | Other | 0.47% | 3,715 | - | - | $536,743 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 1,636 | - | - | $535,544 |
| BROADCOM INC | AVGO | Technology | 0.44% | 1,325 | -50 | -3.64% | $500,519 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.43% | 2,922 | +2,922 | +100.00% | $492,240 |
| ARISTA NETWORKS INC | ANET | Other | 0.43% | 2,896 | +2,896 | +100.00% | $491,972 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.43% | 11,617 | -300 | -2.52% | $491,859 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.38% | 5,713 | +1,931 | +51.06% | $440,358 |
| WELLS FARGO & CO | WFC | Financial Services | 0.38% | 5,230 | - | - | $432,207 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 895 | -317 | -26.16% | $427,425 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.37% | 856 | -135 | -13.62% | $425,201 |
| ISHARES TR | IYF | Other | 0.37% | 3,315 | - | - | $422,696 |
| ISHARES TR | HDV | Other | 0.36% | 15,020 | +11,941 | +387.82% | $411,698 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.34% | 2,699 | -292 | -9.76% | $394,351 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.32% | 1,615 | +1,615 | +100.00% | $366,298 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 1,024 | -35 | -3.31% | $361,144 |
| ISHARES TR | IEFA | Other | 0.31% | 3,730 | - | - | $360,243 |
| REGENCY CTRS CORP | REG | Real Estate | 0.31% | 4,512 | +4,512 | +100.00% | $359,787 |
| ISHARES TR | DSI | Other | 0.31% | 2,514 | -105 | -4.01% | $357,968 |
| VANGUARD STAR FDS | VXUS | Other | 0.31% | 4,123 | -94 | -2.23% | $352,495 |
| ISHARES TR | EFAV | Other | 0.30% | 3,915 | - | - | $343,385 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 2,509 | -75 | -2.90% | $339,719 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.29% | 1,166 | +1,166 | +100.00% | $337,475 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 578 | -707 | -55.02% | $335,766 |
| SEMPRA | SRE | Utilities | 0.29% | 3,600 | - | - | $333,756 |
| SPDR SERIES TRUST | CWB | Other | 0.28% | 2,995 | - | - | $322,921 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.28% | 906 | -393 | -30.25% | $320,941 |
| AMPLIFY ETF TR | HACK | Other | 0.28% | 3,018 | -14 | -0.46% | $316,679 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.27% | 6,871 | -1,586 | -18.75% | $312,561 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.27% | 1,910 | -150 | -7.28% | $312,419 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.26% | 2,196 | -1,661 | -43.06% | $300,435 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.26% | 3,713 | -246 | -6.21% | $297,634 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 585 | - | - | $292,728 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 243 | -81 | -25.00% | $291,461 |
| GE AEROSPACE | GE | Industrials | 0.25% | 772 | -100 | -11.47% | $288,520 |
| VANGUARD BD INDEX FDS | BND | Other | 0.24% | 3,828 | -29 | -0.75% | $281,033 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.24% | 5,276 | +5,276 | +100.00% | $278,837 |
| VANGUARD INDEX FDS | VUG | Other | 0.24% | 3,186 | +2,655 | +500.00% | $274,442 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.23% | 2,930 | - | - | $263,261 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 0.22% | 5,152 | +5,152 | +100.00% | $254,200 |
| ISHARES TR | ESGU | Other | 0.22% | 1,542 | -240 | -13.47% | $252,379 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 2,104 | +2,104 | +100.00% | $251,470 |
| ETFS GOLD TR | SGOL | Other | 0.21% | 6,337 | - | - | $242,264 |
| PG&E CORP | PCG | Utilities | 0.20% | 13,693 | +13,693 | +100.00% | $230,316 |
| PFIZER INC | PFE | Healthcare | 0.20% | 9,335 | -575 | -5.80% | $224,787 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 211 | +211 | +100.00% | $224,694 |
| SERVICENOW INC | NOW | Technology | 0.19% | 2,230 | -2 | -0.09% | $221,394 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.19% | 2,346 | +2,346 | +100.00% | $219,656 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.19% | 999 | -214 | -17.64% | $218,232 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.19% | 786 | +786 | +100.00% | $217,070 |
| NOVARTIS AG | NVS | Healthcare | 0.18% | 1,329 | - | - | $208,281 |
| SPDR SERIES TRUST | SPYG | Other | 0.18% | 1,744 | +1,744 | +100.00% | $207,519 |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 0.18% | 35,601 | -4,872 | -12.04% | $203,994 |