Urban Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$97.7M
Q ending 2026-03-31
Prior quarter
$107.6M
Q ending 2025-12-31
Change
-9.2% QoQ
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $13.8M | 54K |
| Nvidia Corporation | NVDA | Shares | $8.3M | 47K |
| Vaneck Etf Trust | SMH | Shares | $4.6M | 12K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $4.5M | 82K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 21K |
| Alphabet Inc | GOOGL | Shares | $4.4M | 15K |
| Etfis Ser Tr I | PFFA | Shares | $2.8M | 137K |
| Alphabet Inc | GOOG | Shares | $2.6M | 9K |
| Ishares Tr | IVV | Shares | $2.3M | 4K |
| Costco Wholesale Corporation | COST | Shares | $2.3M | 2K |
| Cvs Health Corp | CVS | Shares | $2.1M | 29K |
| Ishares Tr | IFRA | Shares | $2.0M | 36K |
| Ishares Tr | IJR | Shares | $2.0M | 16K |
| Flexshares Tr | TDTF | Shares | $1.9M | 79K |
| Strategy Shs | GOLY | Shares | $1.9M | 64K |
| Microsoft Corp | MSFT | Shares | $1.7M | 4K |
| Davita Inc | DVA | Shares | $1.5M | 10K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Ishares Tr | IJH | Shares | $1.2M | 17K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| Northrop Grumman Corp | NOC | Shares | $1.1M | 2K |
| Citigroup Inc | C | Shares | $1.0M | 9K |
| Ishares Gold Tr | IAU | Shares | $931K | 11K |
| Vanguard Index Fds | VOO | Shares | $881K | 1K |
| Ishares Tr | DVY | Shares | $870K | 6K |
| Ishares Tr | IWF | Shares | $776K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $691K | 1K |
| Tesla Inc | TSLA | Shares | $675K | 2K |
| Spdr Series Trust | SPYM | Shares | $661K | 9K |
| Ishares Tr | IYW | Shares | $637K | 4K |
| Ishares Tr | SOXX | Shares | $600K | 2K |
| Verizon Communications Inc | VZ | Shares | $598K | 12K |
| Simplify Exchange Traded Fun | PFIX | Shares | $598K | 13K |
| Qualcomm Inc | QCOM | Shares | $544K | 4K |
| Royal Bk Cda | RY | Shares | $534K | 3K |
| Advisors Inner Circle Fd Ii | FINT | Shares | $517K | 16K |
| American Elec Pwr Co Inc | AEP | Shares | $506K | 4K |
| Vanguard Index Fds | VTI | Shares | $484K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $481K | 2K |
| Nasdaq Inc | NDAQ | Shares | $475K | 6K |
| General Dynamics Corp | GD | Shares | $446K | 1K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $443K | 991 |
| Ishares Tr | IXUS | Shares | $431K | 5K |
| Ishares Tr | IHF | Shares | $428K | 10K |
| Broadcom Inc | AVGO | Shares | $426K | 1K |
| Ishares Tr | HDV | Shares | $418K | 3K |
| Wells Fargo & Co | WFC | Shares | $416K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $410K | 1K |
| Pepsico Inc | PEP | Shares | $401K | 3K |
| Johnson Controls Internation | Shares | $392K | 3K | |
| Ishares Tr | IYF | Shares | $390K | 3K |
| Fidelity Merrimack Str Tr | FBND | Shares | $386K | 8K |
| Ishares Tr | IXN | Shares | $371K | 4K |
| Ishares Tr | EFAV | Shares | $358K | 4K |
| American Tower Corp | AMT | Shares | $356K | 2K |
| Sempra | SRE | Shares | $350K | 4K |
| Home Depot Inc | HD | Shares | $348K | 1K |
| Ishares Tr | IEFA | Shares | $338K | 4K |
| Advisors Inner Circle Fd Ii | FGSM | Shares | $338K | 11K |
| Vanguard Star Fds | VXUS | Shares | $325K | 4K |
| Ishares Tr | DSI | Shares | $317K | 3K |
| Advisors Inner Circle Fd Ii | FLCE | Shares | $309K | 11K |
| Zoetis Inc | ZTS | Shares | $306K | 3K |
| Boeing Co | BA | Shares | $303K | 2K |
| Eli Lilly & Co | LLY | Shares | $298K | 324 |
| Vanguard Bd Index Fds | BND | Shares | $284K | 4K |
| Etfs Gold Tr | SGOL | Shares | $283K | 6K |
| General Mtrs Co | GM | Shares | $282K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $280K | 585 |
| Pfizer Inc | PFE | Shares | $278K | 10K |
| Blackrock Etf Trust | LCTU | Shares | $278K | 4K |
| Automatic Data Processing In | ADP | Shares | $275K | 1K |
| Spdr Series Trust | CWB | Shares | $274K | 3K |
| Lincoln Natl Corp Ind | LNC | Shares | $269K | 8K |
| Duke Energy Corp New | DUK | Shares | $265K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $261K | 1K |
| Maplebear Inc | CART | Shares | $257K | 7K |
| Ishares Tr | ESGU | Shares | $252K | 2K |
| Ge Aerospace | GE | Shares | $247K | 872 |
| Cummins Inc | CMI | Shares | $243K | 451 |
| Progressive Corp | PGR | Shares | $240K | 1K |
| Dutch Bros Inc | BROS | Shares | $237K | 5K |
| Servicenow Inc | NOW | Shares | $233K | 2K |
| Vanguard Index Fds | VUG | Shares | $232K | 531 |
| Amplify Etf Tr | HACK | Shares | $228K | 3K |
| Salesforce Inc | CRM | Shares | $223K | 1K |
| Ishares Tr | ITA | Shares | $216K | 989 |
| Bath & Body Works Inc | BBWI | Shares | $211K | 11K |
| Kkr & Co Inc | KKR | Shares | $210K | 2K |
| Zoom Communications Inc | ZM | Shares | $210K | 3K |
| Novartis Ag | NVS | Shares | $203K | 1K |
| Jetblue Airways Corp | JBLU | Shares | $179K | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.