Urban Wealth Management, LLC 13F Holdings · Q2 2026
Urban Wealth Management, LLC reported 107 securities worth $114.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (12.22%), NVDA (6.45%), AMZN (6.00%). Among its top 25 positions this quarter: 4 new, 7 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $14.0M | 12.22% | 48,438 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $7.4M | 6.45% | 36,976 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $6.9M | 6.00% | 28,861 | Added |
| 4 | SMH | VANECK ETF TRUST | $6.8M | 5.94% | 10,389 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $5.2M | 4.50% | 14,437 | Trimmed |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | $5.1M | 4.44% | 84,462 | Added |
| 7 | GOOG | ALPHABET INC | $2.8M | 2.42% | 7,871 | Trimmed |
| 8 | IVV | ISHARES TR | $2.6M | 2.30% | 3,521 | Added |
| 9 | PFFA | ETFIS SER TR I | $2.3M | 2.01% | 112,207 | Trimmed |
| 10 | IFRA | ISHARES TR | $2.3M | 1.99% | 36,232 | Added |
| 11 | TDTF | FLEXSHARES TR | $2.3M | 1.97% | 95,106 | Added |
| 12 | DVA | DAVITA INC | $2.2M | 1.95% | 10,076 | Hold |
| 13 | IJR | ISHARES TR | $2.2M | 1.92% | 14,817 | Trimmed |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $2.2M | 1.91% | 2,340 | Added |
| 15 | JCPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.64% | 39,348 | New |
| 16 | IGIB | ISHARES TR | $1.8M | 1.58% | 34,094 | New |
| 17 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.47% | 9,913 | New |
| 18 | MSFT | MICROSOFT CORP | $1.3M | 1.16% | 3,556 | Trimmed |
| 19 | GEV | GE VERNOVA INC | $1.2M | 1.08% | 1,059 | New |
| 20 | IJH | ISHARES TR | $1.2M | 1.08% | 16,005 | Trimmed |
| 21 | CVX | CHEVRON CORPORATION | $1.2M | 1.05% | 7,286 | Trimmed |
| 22 | C | CITIGROUP INC | $1.2M | 1.03% | 8,418 | Trimmed |
| 23 | SOXX | ISHARES TR | $1.2M | 1.01% | 1,815 | Trimmed |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.99% | 4,778 | Trimmed |
| 25 | ZM | ZOOM COMMUNICATIONS INC | $920,064 | 0.80% | 10,660 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR