Top 50 Urban Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13.5% | 45.2K | $15.1M | -6.59%(-3.19K) | $263.23(+30.28%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 6.33% | 30.9K | $7.1M | -16.37%(-6.05K) | $184.83(+17.45%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 6.17% | 27.7K | $6.9M | -4.18%(-1.21K) | $223.46(+17.45%) | 2026-09-30 | |
| SMH | VANECK ETF TRUST | 5.17% | 9.5K | $5.8M | -8.80%(-914) | $343.24(+59.79%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.52% | 14.7K | $5.0M | +1.59%(+230) | $279.19(+23.28%) | 2026-09-30 | |
| IDMO | INVESCO EXCH TRADED FD TR II | 4.09% | 74.7K | $4.6M | -11.54%(-9.74K) | $54.84(+7.09%) | 2026-09-30 | |
| IVV | ISHARES TR | 2.32% | 3.4K | $2.6M | -3.81%(-134) | $677.14(+13.71%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.28% | 7.5K | $2.5M | -5.06%(-398) | $280.55(+21.25%) | 2026-09-30 | |
| DELL | DELL TECHNOLOGIES INC | 2.21% | 4.6K | $2.5M | new | $484.71(-6.04%) | 2026-09-30 | |
| IJR | ISHARES TR | 1.74% | 14.3K | $1.9M | -3.42%(-507) | $119.51(+13.65%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +10.72% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +3.85% |
Urban Wealth Management LLC reports $111.63M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (13.5%), NVDA (6.3%) and AMZN (6.2%). The top 20 holdings account for 62.5% of reported assets. Its disclosed equity book has returned +10.72% cumulatively over 5 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Urban Wealth Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Urban Wealth Management LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845521). View Urban Wealth Management LLCโs 13F filings on SEC