Urban Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Urban Wealth Management, Llc disclosed 108 stock positions valued at approximately $111.63M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $111.63M
Holdings by Sector
Urban Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 13.50% | 45,248 | -3,190 | -6.59% | $15,068,410 |
| NVIDIA CORPORATION | NVDA | Technology | 6.33% | 30,923 | -6,053 | -16.37% | $7,062,195 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.17% | 27,655 | -1,206 | -4.18% | $6,890,250 |
| VANECK ETF TRUST | SMH | Other | 5.17% | 9,475 | -914 | -8.80% | $5,770,576 |
| ALPHABET INC | GOOGL | Communication Services | 4.52% | 14,667 | +230 | +1.59% | $5,046,610 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.09% | 74,719 | -9,743 | -11.54% | $4,560,848 |
| ISHARES TR | IVV | Other | 2.32% | 3,387 | -134 | -3.81% | $2,593,897 |
| ALPHABET INC | GOOG | Communication Services | 2.28% | 7,473 | -398 | -5.06% | $2,546,350 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.21% | 4,578 | +4,578 | +100.00% | $2,462,835 |
| ISHARES TR | IJR | Other | 1.74% | 14,310 | -507 | -3.42% | $1,946,732 |
| DAVITA INC | DVA | Healthcare | 1.58% | 10,076 | - | - | $1,762,494 |
| ETFIS SER TR I | PFFA | Other | 1.55% | 87,796 | -24,411 | -21.76% | $1,733,971 |
| FLEXSHARES TR | TDTF | Other | 1.54% | 75,675 | -19,431 | -20.43% | $1,716,309 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 3,257 | -299 | -8.41% | $1,670,694 |
| GE VERNOVA INC | GEV | Utilities | 1.46% | 1,712 | +653 | +61.66% | $1,627,239 |
| ISHARES TR | IGIB | Other | 1.42% | 31,480 | -2,614 | -7.67% | $1,585,018 |
| ISHARES TR | IFRA | Other | 1.38% | 27,949 | -8,283 | -22.86% | $1,538,033 |
| J P MORGAN EXCHANGE TRADED F | JCPI | Other | 1.38% | 33,348 | -6,000 | -15.25% | $1,536,009 |
| CHEVRON CORPORATION | CVX | Energy | 1.33% | 7,261 | -25 | -0.34% | $1,482,775 |
| ISHARES TR | IJH | Other | 1.03% | 15,954 | -51 | -0.32% | $1,147,890 |
| CVS HEALTH CORP | CVS | Healthcare | 1.01% | 13,114 | +5,839 | +80.26% | $1,123,739 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.00% | 7,640 | -2,273 | -22.93% | $1,121,170 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.99% | 4,714 | -64 | -1.34% | $1,099,823 |
| MARATHON PETE CORP | MPC | Energy | 0.96% | 2,697 | -231 | -7.89% | $1,066,448 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.95% | 1,160 | -1,180 | -50.43% | $1,055,999 |
| CITIGROUP INC | C | Financial Services | 0.86% | 7,394 | -1,024 | -12.16% | $957,375 |
| ISHARES TR | SOXX | Other | 0.83% | 1,635 | -180 | -9.92% | $929,726 |
| ISHARES TR | IWF | Other | 0.81% | 7,263 | - | - | $909,763 |
| INVESCO QQQ TR | QQQ | Other | 0.80% | 1,207 | -5 | -0.41% | $892,902 |
| ISHARES TR | IYW | Other | 0.77% | 3,260 | -145 | -4.26% | $863,574 |
Showing 30 of 108 holdings in the latest reporting period.