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Urban Wealth Management 13F Portfolio

Portfolio Manager
Urban Wealth Management, LLC
Performance
+16.25% (2026 Q2)
AUM (13F)
$114.72M
# of Holdings
107
Performance Rank
N/A
Allocation (Top 20)
64.03%
Latest filing
Q2 2026

Urban Wealth Management, LLC Holdings Map

Top 50 Urban Wealth Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
12.22%48.4K$14.0M
-10.93%(-5.95K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 52.8K shares2026-Q1: 54.4K shares2026-Q2: 48.4K shares
$263.23(+16.50%)
2026-06-30
NVDA
NVIDIA CORPORATION
6.45%37.0K$7.4M
-22.01%(-10.44K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 34.1K shares2026-Q1: 47.4K shares2026-Q2: 37.0K shares
$184.83(+19.28%)
2026-06-30
AMZN
AMAZON COM INC
6%28.9K$6.9M
+35.06%(+7.49K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 19.8K shares2026-Q1: 21.4K shares2026-Q2: 28.9K shares
$223.46(+23.04%)
2026-06-30
SMH
VANECK ETF TRUST
5.94%10.4K$6.8M
-13.09%(-1.56K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.6K shares2026-Q1: 12.0K shares2026-Q2: 10.4K shares
$343.24(+68.01%)
2026-06-30
GOOGL
ALPHABET INC
4.5%14.4K$5.2M
-6.24%(-961)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.8K shares2026-Q1: 15.4K shares2026-Q2: 14.4K shares
$278.05(+26.40%)
2026-06-30
IDMO
INVESCO EXCH TRADED FD TR II
4.44%84.5K$5.1M
+3.32%(+2.71K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 81.5K shares2026-Q1: 81.8K shares2026-Q2: 84.5K shares
$54.84(+14.52%)
2026-06-30
GOOG
ALPHABET INC
2.42%7.9K$2.8M
-13.16%(-1.19K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.3K shares2026-Q1: 9.1K shares2026-Q2: 7.9K shares
$280.55(+24.93%)
2026-06-30
IVV
ISHARES TR
2.3%3.5K$2.6M
+0.14%(+5)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.5K shares2026-Q1: 3.5K shares2026-Q2: 3.5K shares
$677.14(+14.80%)
2026-06-30
PFFA
ETFIS SER TR I
2.01%112.2K$2.3M
-18.28%(-25.10K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 93.3K shares2026-Q1: 137.3K shares2026-Q2: 112.2K shares
$21.41(-2.47%)
2026-06-30
IFRA
ISHARES TR
1.99%36.2K$2.3M
+1.23%(+440)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 39.8K shares2026-Q1: 35.8K shares2026-Q2: 36.2K shares
$52.80(+16.11%)
2026-06-30

About Urban Wealth Management, LLCโ€™s portfolio

Urban Wealth Management, LLC reports $114.72M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (12.2%), NVDA (6.5%) and AMZN (6.0%). The top 20 holdings account for 64.03% of reported assets. Its disclosed equity book has returned +8.66% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 14.5% ($14.02M)NVDA โ€” 7.7% ($7.40M)AMZN โ€” 7.1% ($6.88M)SMH โ€” 7.1% ($6.81M)GOOGL โ€” 5.4% ($5.16M)IDMO โ€” 5.3% ($5.09M)GOOG โ€” 2.9% ($2.78M)IVV โ€” 2.7% ($2.64M)PFFA โ€” 2.4% ($2.31M)IFRA โ€” 2.4% ($2.28M)Other โ€” 42.6% ($41.07M)
57%in top 10
  • AAPL14.5%
  • NVDA7.7%
  • AMZN7.1%
  • SMH7.1%
  • GOOGL5.4%
  • IDMO5.3%
  • GOOG2.9%
  • IVV2.7%
  • PFFA2.4%
  • IFRA2.4%
  • Other42.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
9
JCPIJ P MORGAN EXCHANGE TRADED F1.6%
IGIBISHARES TR1.6%
XMMOINVESCO EXCHANGE TRADED FD T1.5%
GEVGE VERNOVA INC1.1%
+5 opened
Added to
12
AMZNAMAZON COM INC+35.1%
ZMZOOM COMMUNICATIONS INC+307.5%
CMICUMMINS INC+126.4%
TDTFFLEXSHARES TR+20.0%
+8 more
Trimmed
26
CVSCVS HEALTH CORP-74.8%
NVDANVIDIA CORPORATION-22.0%
AAPLAPPLE INC-10.9%
SMHVANECK ETF TRUST-13.1%
+22 more

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Source filings

Holdings on this page are parsed from Urban Wealth Management, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845521). View Urban Wealth Management, LLCโ€™s 13F filings on SEC

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