Urban Wealth Management, LLC

Est. AUM

$97.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$13.8M	54383	14.13%	SOLE
2	NVIDIA CORPORATION	COM	$8.3M	47411	8.46%	SOLE
3	VANECK ETF TRUST	SEMICONDUCTR ETF	$4.6M	11954	4.69%	SOLE
4	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$4.5M	81751	4.59%	SOLE
5	AMAZON COM INC	COM	$4.5M	21369	4.56%	SOLE
6	ALPHABET INC	CAP STK CL A	$4.4M	15398	4.53%	SOLE
7	ETFIS SER TR I	VIRTUS INFRCAP	$2.8M	137307	2.86%	SOLE
8	ALPHABET INC	CAP STK CL C	$2.6M	9064	2.66%	SOLE
9	ISHARES TR	CORE S&P500 ETF	$2.3M	3516	2.35%	SOLE
10	COSTCO WHOLESALE CORPORATION	COM	$2.3M	2264	2.31%	SOLE
11	CVS HEALTH CORP	COM	$2.1M	28862	2.12%	SOLE
12	ISHARES TR	US INFRASTRUC	$2.0M	35792	2.10%	SOLE
13	ISHARES TR	CORE S&P SCP ETF	$2.0M	16025	2.04%	SOLE
14	FLEXSHARES TR	IBOXX 5YR TRGT	$1.9M	79224	1.96%	SOLE
15	STRATEGY SHS	GOLD ENHANCED ET	$1.9M	64317	1.94%	SOLE
16	MICROSOFT CORP	COM	$1.7M	4499	1.71%	SOLE
17	DAVITA INC	COM	$1.5M	10076	1.59%	SOLE
18	CHEVRON CORPORATION	COM	$1.5M	7290	1.54%	SOLE
19	PALANTIR TECHNOLOGIES INC	CL A	$1.3M	9133	1.37%	SOLE
20	ISHARES TR	CORE S&P MCP ETF	$1.2M	17105	1.18%	SOLE
21	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	5178	1.14%	SOLE
22	NORTHROP GRUMMAN CORP	COM	$1.1M	1547	1.08%	SOLE
23	CITIGROUP INC	COM NEW	$1.0M	8914	1.03%	SOLE
24	ISHARES GOLD TR	ISHARES NEW	$931K	10557	0.95%	SOLE
25	VANGUARD INDEX FDS	S&P 500 ETF SHS	$881K	1475	0.90%	SOLE
26	ISHARES TR	SELECT DIVID ETF	$870K	5743	0.89%	SOLE
27	ISHARES TR	RUS 1000 GRW ETF	$776K	1821	0.79%	SOLE
28	INVESCO QQQ TR	UNIT SER 1	$691K	1198	0.71%	SOLE
29	TESLA INC	COM	$675K	1815	0.69%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$661K	8632	0.68%	SOLE
31	ISHARES TR	U.S. TECH ETF	$637K	3510	0.65%	SOLE
32	ISHARES TR	ISHARES SEMICDTR	$600K	1825	0.61%	SOLE
33	VERIZON COMMUNICATIONS INC	COM	$598K	11917	0.61%	SOLE
34	SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$598K	12927	0.61%	SOLE
35	QUALCOMM INC	COM	$544K	4225	0.56%	SOLE
36	ROYAL BK CDA	COM	$534K	3300	0.55%	SOLE
37	ADVISORS INNER CIRCLE FD II	FRONTIER ASSET T	$517K	15739	0.53%	SOLE
38	AMERICAN ELEC PWR CO INC	COM	$506K	3857	0.52%	SOLE
39	VANGUARD INDEX FDS	TOTAL STK MKT	$484K	1507	0.50%	SOLE
40	JPMORGAN CHASE & CO	COM	$481K	1636	0.49%	SOLE
41	NASDAQ INC	COM	$475K	5592	0.49%	SOLE
42	GENERAL DYNAMICS CORP	COM	$446K	1299	0.46%	SOLE
43	VERTEX PHARMACEUTICALS INC	COM	$443K	991	0.45%	SOLE
44	ISHARES TR	CORE MSCI TOTAL	$431K	4969	0.44%	SOLE
45	ISHARES TR	US HLTHCR PR ETF	$428K	10220	0.44%	SOLE
46	BROADCOM INC	COM	$426K	1375	0.44%	SOLE
47	ISHARES TR	CORE HIGH DV ETF	$418K	3079	0.43%	SOLE
48	WELLS FARGO & CO	COM	$416K	5230	0.43%	SOLE
49	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$410K	1212	0.42%	SOLE
50	PEPSICO INC	COM	$401K	2584	0.41%	SOLE

1–50 of 93

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.