CIK: 0001845521
Total reported value
$97.7M
Reporting period: 2026-03-31 · Number of holdings: 93
Urban Wealth Management, LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $97.7M and a quarterly turnover rate of 24.2%.
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Urban Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NVDA
+39.1% $1.9M
Trim MSFT
-46.4% -$2.4M
Trim CRM
-82.8% -$1.6M
Trim GOLY
-35.1% -$1.6M
Add PFFA
+47.2% $785.5K
Add COST
+30.6% $761.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.13% | +0.78% | +2.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.46% | +2.55% | +39.05% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.69% | — | -5.39% | |
| 4 | IDMO | Invesco S&p International De | ETF-Other | 4.59% | — | +0.26% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.56% | +0.30% | +7.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | -0.36% | -8.32% | |
| 7 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 2.86% | +0.99% | +47.20% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | — | +9.48% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | +0.11% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | +0.92% | +30.64% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.12% | -0.50% | -18.59% | |
| 12 | IFRA | Ishares US Infrastructure | ETF-Other | 2.10% | — | -10.14% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | +0.05% | -10.01% | |
| 14 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.96% | — | -4.57% | |
| 15 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | 1.94% | -1.28% | -35.14% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -2.07% | -46.39% | |
| 17 | DVA | Davita INC | Stock-Healthcare | 1.59% | +0.53% | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.54% | +0.48% | -2.62% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.37% | — | +27.45% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.18% | — | -4.97% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | — | -0.73% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.08% | +0.41% | +23.07% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.03% | — | -4.98% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.95% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | +0.20% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.89% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | -0.02% | -1.09% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | — | -2.60% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | -0.18% | -12.32% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.51% | -45.79% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.65% | — | -1.68% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.61% | — | -3.64% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | +0.16% | +0.41% | |
| 34 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.61% | -0.41% | -43.40% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | -0.11% | — | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.55% | — | — | |
| 37 | FINT | Frontier Ast T Ination E ETF | ETF-Other | 0.53% | — | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.52% | +0.20% | +28.44% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | -0.82% | -64.28% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | -8.30% | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 0.49% | -0.51% | -49.38% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | — | +11.69% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.45% | +0.19% | +58.31% | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.44% | -0.17% | -35.40% | |
| 45 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.44% | — | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.44% | -0.14% | -23.74% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-Other | 0.43% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.06% | -7.89% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.13% | +17.78% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | -7.38% |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+14.2%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Urban Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Best Buy Co INC (BBY); New buy: Frontier Aset US L Cp Eq ETF (FLCE); New buy: Boeing Co/the (BA); Sold out: Vanguard Total Intl Bond ETF (BNDX); New buy: Duke Energy CORP (DUK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | +39.05% | Add |
| 2 | PFFA | Virtus Infracap US Pref Stck | +1% | +47.20% | Add |
| 3 | COST | Costco Wholesale CORP | +0.9% | +30.64% | Add |
| 4 | AAPL | Apple INC | +0.8% | +2.97% | Add |
| 5 | DVA | Davita INC | +0.5% | — | Unchanged |
| 6 | CVX | Chevron CORP | +0.5% | -2.62% | Trim |
| 7 | NOC | Northrop Grumman CORP | +0.4% | +23.07% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | +7.66% | Add |
| 9 | AEP | American Electric Power | +0.2% | +28.44% | Add |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +58.31% | Add |
| 11 | VZ | Verizon Communications INC | +0.2% | +0.41% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.78% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | -10.01% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | 0% | -1.09% | Trim |
| 16 | FBND | Fidelity Total Bond ETF | -0.1% | -20.18% | Trim |
| 17 | WFC | Wells Fargo & Co | -0.1% | -7.89% | Trim |
| 18 | LLY | Eli Lilly & Co | -0.1% | -21.74% | Trim |
| 19 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 20 | AVGO | Broadcom INC | -0.1% | -23.74% | Trim |
| 21 | NOW | Servicenow INC | -0.2% | -18.54% | Trim |
| 22 | IXUS | Ishares Core Intl Stock ETF | -0.2% | -35.40% | Trim |
| 23 | TSLA | Tesla INC | -0.2% | -12.32% | Trim |
| 24 | KKR | Kkr & Co INC | -0.2% | -32.65% | Trim |
| 25 | BND | Vanguard Total Bond Market | -0.3% | -58.12% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.4% | -8.32% | Trim |
| 27 | PFIX | Simplify Interest Rate Hedge | -0.4% | -43.40% | Trim |
| 28 | CVS | Cvs Health CORP | -0.5% | -18.59% | Trim |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.5% | -45.79% | Trim |
| 30 | NDAQ | Nasdaq INC | -0.5% | -49.38% | Trim |
| 31 | VXUS | Vanguard Total Intl Stock | -0.6% | -68.44% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -64.28% | Trim |
| 33 | GOLY | Strategy Shares Gold Enhance | -1.3% | -35.14% | Trim |
| 34 | CRM | Salesforce INC | -1.5% | -82.77% | Trim |
| 35 | MSFT | Microsoft CORP | -2.1% | -46.39% | Trim |
| 36 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 37 | FLCE | Frontier Aset US L Cp Eq ETF | — | NEW | New buy |
| 38 | BA | Boeing Co/the | — | NEW | New buy |
| 39 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 40 | DUK | Duke Energy CORP | — | NEW | New buy |
| 41 | CART | Maplebear INC | — | NEW | New buy |
| 42 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 43 | NFLX | Netflix INC | — | EXIT | Sold out |
| 44 | PGR | Progressive CORP | — | NEW | New buy |
| 45 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 46 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 47 | BBWI | Bath & Body Works INC | — | NEW | New buy |
| 48 | CIBR | First Trust Nasdaq Cybersecu | — | EXIT | Sold out |
| 49 | COR | Cencora INC | — | EXIT | Sold out |
| 50 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
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