# Urban Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845521. Source: https://holderbook.com/funds/1845521-urban-wealth-management-llc/

- Reported value: $114.7M
- Positions: 107
- Weight of the ten largest: 48.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.0M | 48,438 | 12.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.4M | 36,976 | 6.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9M | 28,861 | 6.0% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $6.8M | 10,389 | 5.9% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.2M | 14,437 | 4.5% | 5 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $5.1M | 84,462 | 4.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 7,871 | 2.4% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,521 | 2.3% | 3 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $2.3M | 112,207 | 2.0% | 3 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $2.3M | 36,232 | 2.0% | 4 |
| FLEXSHARES TR | [TDTF](https://holderbook.com/stocks/TDTF/) | $2.3M | 95,106 | 2.0% | 3 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $2.2M | 10,076 | 2.0% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 14,817 | 1.9% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 2,340 | 1.9% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JCPI](https://holderbook.com/stocks/JCPI/) | $1.9M | 39,348 | 1.6% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.8M | 34,094 | 1.6% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.7M | 9,913 | 1.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,556 | 1.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,059 | 1.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 16,005 | 1.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,286 | 1.1% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.2M | 8,418 | 1.0% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.2M | 1,815 | 1.0% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,778 | 1.0% | 3 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $920.1K | 10,660 | 0.8% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $901.8K | 7,263 | 0.8% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $892.5K | 1,212 | 0.8% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $886.7K | 5,673 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $880.6K | 1,282 | 0.8% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $858.8K | 3,405 | 0.7% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $812.9K | 1,596 | 0.7% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $779.4K | 10,322 | 0.7% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $764.1K | 4,135 | 0.7% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $755.0K | 1,795 | 0.7% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $752.6K | 7,275 | 0.7% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $748.6K | 2,928 | 0.7% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $747.5K | 648 | 0.7% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $728.2K | 1,021 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $667.5K | 7,595 | 0.6% | 4 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $654.0K | 4,468 | 0.6% | 1 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $611.6K | 2,955 | 0.5% | 3 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $589.2K | 7,475 | 0.5% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $566.3K | 579 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $558.1K | 11,470 | 0.5% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $550.8K | 5,771 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $539.3K | 1,458 | 0.5% | 3 |
| ISHARES TR | [IHF](https://holderbook.com/stocks/IHF/) | $537.8K | 9,720 | 0.5% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $536.8K | 4,601 | 0.5% | 4 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $536.7K | 3,715 | 0.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $535.5K | 1,636 | 0.5% | 5 |
| ADVISORS INNER CIRCLE FD II | [FINT](https://holderbook.com/stocks/FINT/) | $528.1K | 14,704 | 0.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $500.5K | 1,325 | 0.4% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $492.2K | 2,922 | 0.4% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $492.0K | 2,896 | 0.4% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $491.9K | 11,617 | 0.4% | 5 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $440.4K | 5,713 | 0.4% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $432.2K | 5,230 | 0.4% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $427.4K | 895 | 0.4% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $425.2K | 856 | 0.4% | 3 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $422.7K | 3,315 | 0.4% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $411.7K | 15,020 | 0.4% | 4 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $394.4K | 2,699 | 0.3% | 4 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $366.3K | 1,615 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $361.1K | 1,024 | 0.3% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $360.2K | 3,730 | 0.3% | 5 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $359.8K | 4,512 | 0.3% | 1 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $358.0K | 2,514 | 0.3% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $352.5K | 4,123 | 0.3% | 3 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $343.4K | 3,915 | 0.3% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $339.7K | 2,509 | 0.3% | 3 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $337.5K | 1,166 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $335.8K | 578 | 0.3% | 3 |
| ADVISORS INNER CIRCLE FD II | [FLCE](https://holderbook.com/stocks/FLCE/) | $335.4K | 10,739 | 0.3% | 2 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $333.8K | 3,600 | 0.3% | 3 |
| MORGAN STANLEY ETF TRUST | [XAGG](https://holderbook.com/stocks/XAGG/) | $333.6K | 6,673 | 0.3% | 1 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $322.9K | 2,995 | 0.3% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $320.9K | 906 | 0.3% | 3 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $316.7K | 3,018 | 0.3% | 3 |
| ADVISORS INNER CIRCLE FD II | [FGSM](https://holderbook.com/stocks/FGSM/) | $314.1K | 9,011 | 0.3% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $312.6K | 6,871 | 0.3% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $312.4K | 1,910 | 0.3% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $300.4K | 2,196 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $297.6K | 3,713 | 0.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $292.7K | 585 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $291.5K | 243 | 0.3% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $288.5K | 772 | 0.3% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $281.0K | 3,828 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $278.8K | 5,276 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $274.4K | 3,186 | 0.2% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $263.3K | 2,930 | 0.2% | 1 |
| DUPONT DE NEMOURS INC | - | $260.8K | 1,923 | 0.2% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $254.2K | 5,152 | 0.2% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $252.4K | 1,542 | 0.2% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $251.5K | 2,104 | 0.2% | 1 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $242.3K | 6,337 | 0.2% | 4 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $230.3K | 13,693 | 0.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $224.8K | 9,335 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $224.7K | 211 | 0.2% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $221.4K | 2,230 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $219.7K | 2,346 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.1% | +14.8% | +0.3% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 100% |
| Q3 2022 | -8.0% | -5.3% | -2.7% | 100% |
| Q1 2021 | +2.1% | +6.0% | -3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $114.7M | 107 |
| Q1 2026 | $97.7M | 93 |
| Q4 2025 | $107.6M | 94 |
| Q2 2022 | $29.7M | 343 |
| Q4 2020 | $120.3M | 107 |