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CIK: 0001845521
Total reported value
$111.6M
$111.6M
107 檔
36.1%
At the close of Q2 2026, Urban Wealth Management, LLC disclosed equity holdings valued at approximately $111.6M, spread across 107 reported holdings.
Urban Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 27 new positions while fully exiting 13 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.22% | +1.28% | -10.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.45% | -0.12% | -22.01% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.00% | +0.17% | +35.06% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.94% | -0.77% | -13.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | +0.02% | -6.24% | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 4.44% | -0.35% | +3.32% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | -0.14% | -13.16% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.02% | +0.14% | |
| 9 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 2.01% | -0.46% | -18.28% | |
| 10 | IFRA | Ishares US Infrastructure | ETF-Other | 1.99% | -0.61% | +1.23% | |
| 11 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.97% | -0.43% | +20.05% | |
| 12 | DVA | Davita Inc | Stock-Healthcare | 1.95% | -0.37% | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.92% | -0.18% | -7.54% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | -0.96% | +3.36% | |
| 15 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 1.64% | -0.26% | — | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.58% | -0.16% | — | |
| 17 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.47% | -0.47% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.34% | -20.96% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 1.08% | +0.38% | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | -0.05% | -6.43% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.28% | -0.05% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.03% | -0.17% | -5.56% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.01% | -0.18% | -0.55% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | — | -7.72% | |
| 25 | ZM | Zoom Communications Inc | Stock-Tech | 0.80% | -0.13% | +307.49% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | +0.03% | +298.85% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.02% | +1.17% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.77% | -0.01% | -1.22% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | -13.08% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.75% | +0.02% | -2.99% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.71% | -0.03% | +3.17% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | +0.04% | -2.23% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | — | -2.13% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.10% | -1.10% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | +0.35% | -74.79% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.65% | +0.31% | — | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +0.04% | — | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.63% | -0.18% | +126.39% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.18% | -12.01% | |
| 40 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.57% | -0.12% | — | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.53% | -0.01% | -10.45% | |
| 42 | NDAQ | Nasdaq Inc | Stock-Financials | 0.51% | +0.07% | +33.67% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | -0.01% | — | |
| 44 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.49% | +0.10% | — | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.48% | -0.48% | EXIT | |
| 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% | +0.01% | -4.89% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 49 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.47% | +0.02% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Urban Wealth Management, LLC reported a total U.S. public equity portfolio value of $111.6M across 107 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 36.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
JCPI
市值: $1.9M
Top Position Liquidated / Trimmed
GOLY
前期市值: $1.9M
During Q2 2026, Urban Wealth Management, LLC's top holdings by market value included AAPL (12.2%)、NVDA (6.5%)、AMZN (6.0%). The largest single position, AAPL, represented 12.2% of total portfolio value.
In Q2 2026, Urban Wealth Management, LLC made 108 total portfolio adjustments, initiating 27 new buys, adding to 16 positions, trimming 52 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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