UW
Urban Wealth Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Urban Wealth Management, LLCCIK: 0001845521
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$114.7M
Reporting period: 2026-06-30 · Number of holdings: 107
Urban Wealth Management, LLC disclosed 107 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $114.7M and a quarterly turnover rate of 36.1%.
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Personality snowflake
- Concentration
- 14.65
- Portfolio Stability
- 36.14
- Momentum
- 100
- Sector conviction
- 72.21
- Diversification
- 100
- Sizing Uniformity
- 82.83
Urban Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 107 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 1.72), 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 56% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NVDA
-22.0% -$870.0K
Sold out GOLY
Trim AAPL
-10.9% $214.0K
New buy JCPI
New buy IGIB
New buy XMMO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.22% | -1.91% | -10.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.45% | -2.01% | -22.01% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.00% | +1.44% | +35.06% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.94% | +1.25% | -13.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | -0.03% | -6.24% | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 4.44% | -0.15% | +3.32% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | -0.24% | -13.16% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | -0.05% | +0.14% | |
| 9 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 2.01% | -0.85% | -18.28% | |
| 10 | IFRA | Ishares US Infrastructure | ETF-Other | 1.99% | -0.11% | +1.23% | |
| 11 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.97% | +0.01% | +20.05% | |
| 12 | DVA | Davita Inc | Stock-Healthcare | 1.95% | +0.36% | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.92% | -0.12% | -7.54% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | -0.40% | +3.36% | |
| 15 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 1.64% | +1.64% | NEW | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.58% | +1.58% | NEW | |
| 17 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.47% | +1.47% | NEW | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.54% | -20.96% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 1.08% | +1.08% | NEW | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | -0.10% | -6.43% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.49% | -0.05% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.03% | — | -5.56% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.01% | +0.40% | -0.55% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.15% | -7.72% | |
| 25 | ZM | Zoom Communications Inc | Stock-Tech | 0.80% | +0.58% | +307.49% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | — | +298.85% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.07% | +1.17% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.77% | -0.12% | -1.22% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.13% | -13.08% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.75% | +0.10% | -2.99% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.71% | -0.37% | +3.17% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | -0.27% | -2.23% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.11% | -2.13% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.03% | -1.10% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | -1.46% | -74.79% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.65% | +0.65% | NEW | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +0.65% | NEW | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.63% | +0.38% | +126.39% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.10% | -12.01% | |
| 40 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.57% | +0.57% | NEW | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.53% | -0.02% | -10.45% | |
| 42 | NDAQ | Nasdaq Inc | Stock-Financials | 0.51% | +0.02% | +33.67% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | +0.49% | NEW | |
| 44 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.49% | +0.49% | NEW | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.48% | +0.04% | +16.14% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.03% | -3.25% | |
| 47 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.47% | +0.03% | -4.89% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.90% | -49.62% | |
| 49 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.47% | +0.09% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.02% | — |
1–50 of 107
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+12.9%
- Stdev
- +20.2%
- Beta
- +1.08
- Alpha
- -0.3%
- Max Drawdown
- -2.2%
- Annualized Perf
- +27.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.37
- Stutzer
- +0.42
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +12.69
- Information Ratio
- +0.5
- Tracking Error
- +3.1%
- Stdev Down
- +7.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.29
- Stdev Sectors
- +11.9%
- Skewness
- +0.36
- Kurtosis
- -0.97
- Upside Potential
- +5.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Urban Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Strategy Shares Gold Enhance (GOLY); New buy: Jp Morgan Inflation Mgd Bond (JCPI); New buy: Ishares 5-10y Inv Grade CORP (IGIB); New buy: Invesco S&p Midcap Momentum (XMMO); New buy: GE Vernova Inc (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPI | Jp Morgan Inflation Mgd Bond | +1.6% | NEW | New buy |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +1.6% | NEW | New buy |
| 3 | XMMO | Invesco S&p Midcap Momentum | +1.5% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +1.4% | +35.06% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +1.3% | -13.09% | Trim |
| 6 | GEV | GE Vernova Inc | +1.1% | NEW | New buy |
| 7 | MPC | Marathon Petroleum CORP | +0.7% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.7% | NEW | New buy |
| 9 | ZM | Zoom Communications Inc | +0.6% | +307.49% | Add |
| 10 | TPR | Tapestry Inc | +0.6% | NEW | New buy |
| 11 | PH | Parker Hannifin CORP | +0.5% | NEW | New buy |
| 12 | FDL | First Trust Morn Dvd Lead In | +0.5% | NEW | New buy |
| 13 | PWB | Invesco Large Cap Growth ETF | +0.4% | NEW | New buy |
| 14 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 15 | SOXX | Ishares Semiconductor ETF | +0.4% | -0.55% | Trim |
| 16 | CMI | Cummins Inc | +0.4% | +126.39% | Add |
| 17 | DVA | Davita Inc | +0.4% | — | Unchanged |
| 18 | DKS | Dick's Sporting Goods Inc | +0.3% | NEW | New buy |
| 19 | REG | Regency Centers CORP | +0.3% | NEW | New buy |
| 20 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.3% | NEW | New buy |
| 21 | XAGG | Ev Income Opportunities ETF | +0.3% | NEW | New buy |
| 22 | FSMD | Fidelity Small-mid Multifact | +0.2% | NEW | New buy |
| 23 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | NEW | New buy |
| 24 | ✓ | +0.2% | NEW | New buy | |
| 25 | FXU | First Trust Utilities Alphad | +0.2% | NEW | New buy |
| 26 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 27 | PCG | P G & E CORP | +0.2% | NEW | New buy |
| 28 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 29 | XSMO | Invesco S&p Smallcap Momentu | +0.2% | NEW | New buy |
| 30 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 32 | IYJ | Ishares U.s. Industrials ETF | +0.2% | NEW | New buy |
| 33 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 34 | QCOM | Qualcomm Inc | +0.1% | -2.13% | Trim |
| 35 | IYW | Ishares Ustechnology ETF | +0.1% | -2.99% | Trim |
| 36 | IXN | Ishares Global Tech ETF | +0.1% | — | Unchanged |
| 37 | GM | General Motors Co | +0.1% | +51.06% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.17% | Add |
| 39 | HACK | Amplify Cybersecurity ETF | +0.1% | -0.46% | Trim |
| 40 | IXUS | Ishares Core Intl Stock ETF | 0% | +16.14% | Add |
| 41 | IHF | Ishares U.s. Healthcare Prov | 0% | -4.89% | Trim |
| 42 | NDAQ | Nasdaq Inc | 0% | +33.67% | Add |
| 43 | AMD | Advanced Micro Devices | 0% | -55.02% | Trim |
| 44 | TDTF | Flexshares Iboxx 5-year Targ | 0% | +20.05% | Add |
| 45 | C | Citigroup Inc | — | -5.56% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | — | +298.85% | Add |
| 47 | AVGO | Broadcom Inc | — | -3.64% | Trim |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | — | — | Unchanged |
| 49 | VUG | Vanguard Growth ETF | — | +500.00% | Add |
| 50 | GE | General Electric | — | -11.47% | Trim |
1–50 of 120
Filing History
FAQ
What is Urban Wealth Management, LLC and what type of investor is it?
Urban Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $114.7M, spread across 107 disclosed positions.
What are Urban Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Urban Wealth Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $14.0M (12.2%)
2. Nvidia CORP (NVDA) — $7.4M (6.5%)
3. Amazon.com Inc (AMZN) — $6.9M (6.0%)
4. Vaneck Semiconductor ETF (SMH) — $6.8M (5.9%)
5. Alphabet Inc-cl A (GOOGL) — $5.2M (4.5%)
What changes did Urban Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Urban Wealth Management, LLC made 108 notable position adjustments: 27 new positions were initiated, 16 existing holdings were added to, 52 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Strategy Shares Gold Enhance (GOLY); New buy: Jp Morgan Inflation Mgd Bond (JCPI); New buy: Ishares 5-10y Inv Grade CORP (IGIB); New buy: Invesco S&p Midcap Momentum (XMMO); New buy: GE Vernova Inc (GEV)
What sectors does Urban Wealth Management, LLC focus on?
Urban Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.1%
• Consumer Discretionary: 14.6%
• Communication Services: 13.1%
• Industrials: 7.3%
• Health Care: 7.0%
• Financials: 5.5%
Investment Profile
Urban Wealth Management, LLC returned an annualized 27.5% over the trailing 6 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its SMH position over the past two quarters (+$2.3M, now $6.8M), while trimming MSFT over the same stretch (-$2.7M, still holding $1.3M).
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