Urban Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Urban Wealth Management, LLC reported 107 stock positions worth $114.7 million. Its top holding was Apple (AAPL) at 12.2% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Amazon.com (AMZN, 6.0%). Compared with Q1 2026, it opened 27 new positions, sold out of 13, added to 14 and reduced 53. The biggest buy was a new position in JP Morgan Inflation MGD Bond (JCPI) and the biggest sale Nvidia (NVDA, shares −22%).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001845521
Portfolio Value
$114.7M (Q2 2026)
SEC Filing
0002085853-26-000843 ↗ filed Jul 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $107.6M Q4 2025 Q1 2026: $97.7M Q1 2026 Q2 2026: $114.7M $114.7M Q2 2026

Holdings 107 stocks · $114.7M
AAPL Apple Inc. 12.22% 48,438 $14.0M Reduce -10.9%
NVDA Nvidia Corp. 6.45% 36,976 $7.4M Reduce -22.0%
AMZN Amazon.com Inc. 6.00% 28,861 $6.9M Add +35.1%
SMH Vaneck Semiconductor ETF 5.94% 10,389 $6.8M Reduce -13.1%
GOOGL Alphabet Inc. Class A 4.50% 14,437 $5.2M Reduce -6.2%
IDMO Invesco S&P International DE 4.44% 84,462 $5.1M Add +3.3%
GOOG Alphabet Inc. Class C 2.42% 7,871 $2.8M Reduce -13.2%
IVV iShares Core S&P 500 ETF 2.30% 3,521 $2.6M Add +0.1%
PFFA Virtus Infracap US Pref STCK 2.01% 112,207 $2.3M Reduce -18.3%
IFRA iShares US Infrastructure 1.99% 36,232 $2.3M Add +1.2%
TDTF NT Iboxx 5Y Dur Tips ETF 1.97% 95,106 $2.3M Add +20.1%
DVA Davita Inc. 1.95% 10,076 $2.2M No change
IJR iShares Core S&P Small-Cap E 1.92% 14,817 $2.2M Reduce -7.5%
COST Costco Wholesale Corp. 1.91% 2,340 $2.2M Add +3.4%
JCPI JP Morgan Inflation MGD Bond 1.64% 39,348 $1.9M New
IGIB iShares 5-10Y Inv Grade Corp. 1.58% 34,094 $1.8M New
XMMO Invesco S&P Midcap Momentum 1.47% 9,913 $1.7M New
MSFT Microsoft Corp. 1.16% 3,556 $1.3M Reduce -21.0%
GEV GE Vernova Inc. 1.08% 1,059 $1.2M New
IJH iShares Core S&P Midcap ETF 1.08% 16,005 $1.2M Reduce -6.4%
CVX Chevron Corp. 1.05% 7,286 $1.2M Reduce -0.1%
C Citigroup Inc. 1.03% 8,418 $1.2M Reduce -5.6%
SOXX iShares Semiconductor ETF 1.01% 1,815 $1.2M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.99% 4,778 $1.1M Reduce -7.7%
ZM Zoom Communications Inc. 0.80% 10,660 $920K Add +307.5%
IWF iShares Russell 1000 Growth 0.79% 7,263 $902K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.78% 1,212 $893K Add +1.2%
DVY iShares Select Dividend ETF 0.77% 5,673 $887K Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.77% 1,282 $881K Reduce -13.1%
IYW iShares Ustechnology ETF 0.75% 3,405 $859K Reduce -3.0%
NOC Northrop Grumman Corp. 0.71% 1,596 $813K Add +3.2%
IAU iShares Gold Trust 0.68% 10,322 $779K Reduce -2.2%
QCOM Qualcomm Inc. 0.67% 4,135 $764K Reduce -2.1%
TSLA Tesla Inc. 0.66% 1,795 $755K Reduce -1.1%
CVS CVS Health Corp. 0.66% 7,275 $753K Reduce -74.8%
MPC Marathon Petroleum Corp. 0.65% 2,928 $749K New
MU Micron Technology Inc. 0.65% 648 $748K New
CMI Cummins Inc. 0.63% 1,021 $728K Add +126.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.58% 7,595 $667K Reduce -12.0%
TPR Tapestry Inc. 0.57% 4,468 $654K New
RY Royal Bank of Canada 0.53% 2,955 $612K Reduce -10.4%
NDAQ Nasdaq Inc. 0.51% 7,475 $589K Add +33.7%
PH Parker Hannifin Corp. 0.49% 579 $566K New
FDL First Trust Morn DVD Lead Inc. 0.49% 11,470 $558K New
IXUS iShares Core Intl Stock ETF 0.48% 5,771 $551K Add +16.1%
VTI VG Morningstar TS MKT ETF-US 0.47% 1,458 $539K Reduce -3.3%
IHF iShares U.S. Healthcare Prov 0.47% 9,720 $538K Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.47% 4,601 $537K Reduce -49.6%
IXN iShares Global Tech ETF 0.47% 3,715 $537K No change
JPM JPMorgan Chase & Co. 0.47% 1,636 $536K No change
FINT Frontier Ast T Ination E ETF 0.46% 14,704 $528K Reduce -6.6%
AVGO Broadcom Inc. 0.44% 1,325 $501K Reduce -3.6%
PWB Invesco Large Cap Growth ETF 0.43% 2,922 $492K New
ANET Arista Networks Inc. 0.43% 2,896 $492K New
VZ Verizon Communications Inc. 0.43% 11,617 $492K Reduce -2.5%
GM General Motors Co. 0.38% 5,713 $440K Add +51.1%
WFC Wells Fargo & Co. 0.38% 5,230 $432K No change
TSM Taiwan Semiconductor-SP ADR 0.37% 895 $427K Reduce -26.2%
VRTX Vertex Pharmaceuticals Inc. 0.37% 856 $425K Reduce -13.6%
IYF iShares US Financials ETF 0.37% 3,315 $423K No change
HDV iShares Core High Dividend E 0.36% 15,020 $412K Reduce -2.4%
JCI Johnson Controls Internation 0.34% 2,699 $394K Reduce -9.8%
DKS Dick's Sporting Goods Inc. 0.32% 1,615 $366K New
HD Home Depot Inc. 0.31% 1,024 $361K Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 0.31% 3,730 $360K No change
REG Regency Centers Corp. 0.31% 4,512 $360K New
DSI iShares ESG MSCI KLD 400 ETF 0.31% 2,514 $358K Reduce -4.0%
VXUS Vanguard Total Intl Stock 0.31% 4,123 $352K Reduce -2.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.30% 3,915 $343K No change
PEP Pepsico Inc. 0.30% 2,509 $340K Reduce -2.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.29% 1,166 $337K New
AMD Advanced Micro Devices 0.29% 578 $336K Reduce -55.0%
FLCE Frontier Aset US L CP Eq ETF 0.29% 10,739 $335K Reduce -5.0%
SRE Sempra 0.29% 3,600 $334K No change
XAGG Ev Income Opportunities ETF 0.29% 6,673 $334K New
CWB SS SPDR BB Conv Sec ETF 0.28% 2,995 $323K No change
GD General Dynamics Corp. 0.28% 906 $321K Reduce -30.3%
HACK Amplify Cybersecurity ETF 0.28% 3,018 $317K Reduce -0.5%
FGSM Frontier Global Smal Cap ETF 0.27% 9,011 $314K Add +4.0%
FBND Fidelity Total Bond ETF 0.27% 6,871 $313K Reduce -18.8%
AMT American Tower Corp. 0.27% 1,910 $312K Reduce -7.3%
AEP American Electric Power 0.26% 2,196 $300K Reduce -43.1%
LCTU iShares U.S. Carbon Transiti 0.26% 3,713 $298K Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 585 $293K No change
LLY Eli Lilly & Co. 0.25% 243 $291K Reduce -25.0%
GE General Electric filed as GE AEROSPACE 0.25% 772 $289K Reduce -11.5%
BND Vanguard Total Bond Market 0.24% 3,828 $281K Reduce -0.8%
FSMD Fidelity Small-Mid Multifact 0.24% 5,276 $279K New
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 3,186 $274K No change
CIBR First Trust Nasdaq Cybersecu 0.23% 2,930 $263K New
DD Dupont DE Nemours Inc. 0.23% 1,923 $261K New
FXU First Trust Utilities Alphad 0.22% 5,152 $254K New
ESGU iShares ESG Aware MSCI USA 0.22% 1,542 $252K Reduce -13.5%
VGT Vanguard Info Tech ETF 0.22% 2,104 $251K New
SGOL Abrdn Physical Gold Shares 0.21% 6,337 $242K No change
PCG P G & E Corp. 0.20% 13,693 $230K New
PFE Pfizer Inc. 0.20% 9,335 $225K Reduce -5.8%
CAT Caterpillar Inc. 0.20% 211 $225K New
NOW ServiceNow Inc. 0.19% 2,230 $221K Reduce -0.1%
XSMO Invesco S&P Smallcap Momentu 0.19% 2,346 $220K New

Show all 107 holdings

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -22.0% 6.45% −2.02
GOLY Strategy Shares Gold Enhance Sold out 0.00% −1.94
AAPL Apple Inc. Reduce -10.9% 12.22% −1.91
CVS CVS Health Corp. Reduce -74.8% 0.66% −1.47
PLTR Palantir Technologies Inc. Class A Reduce -49.6% 0.47% −0.90
PFFA Virtus Infracap US Pref STCK Reduce -18.3% 2.01% −0.85
PFIX Simplify Interest Rate Hedge Sold out 0.00% −0.61
MSFT Microsoft Corp. Reduce -21.0% 1.16% −0.55
CVX Chevron Corp. Reduce -0.1% 1.05% −0.49
ZTS Zoetis Inc. Sold out 0.00% −0.31
BA The Boeing Co. Sold out 0.00% −0.31
ADP Automatic Data Processing Sold out 0.00% −0.28
LNC Lincoln National Corp. Sold out 0.00% −0.27
IAU iShares Gold Trust Reduce -2.2% 0.68% −0.27
DUK Duke Energy Corp. Sold out 0.00% −0.27
CART Maplebear Inc. Sold out 0.00% −0.26
AEP American Electric Power Reduce -43.1% 0.26% −0.26
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.24
GOOG Alphabet Inc. Class C Reduce -13.2% 2.42% −0.24
CRM Salesforce Inc. Sold out 0.00% −0.23
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.22
BBWI Bath & Body Works Inc. Sold out 0.00% −0.22
KKR KKR & Co. Inc. Sold out 0.00% −0.22
VZ Verizon Communications Inc. Reduce -2.5% 0.43% −0.18
GD General Dynamics Corp. Reduce -30.3% 0.28% −0.18
VIG Vanguard Dividend Apprec ETF Reduce -7.7% 0.99% −0.15
VOO Vanguard S&P 500 ETF Reduce -13.1% 0.77% −0.13
IJR iShares Core S&P Small-Cap E Reduce -7.5% 1.92% −0.12
FBND Fidelity Total Bond ETF Reduce -18.8% 0.27% −0.12
DVY iShares Select Dividend ETF Reduce -1.2% 0.77% −0.12
PEP Pepsico Inc. Reduce -2.9% 0.30% −0.11
IJH iShares Core S&P Midcap ETF Reduce -6.4% 1.08% −0.11
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -12.0% 0.58% −0.09
AMT American Tower Corp. Reduce -7.3% 0.27% −0.09
PFE Pfizer Inc. Reduce -5.8% 0.20% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -13.6% 0.37% −0.08
FINT Frontier Ast T Ination E ETF Reduce -6.6% 0.46% −0.07
HDV iShares Core High Dividend E Reduce -2.4% 0.36% −0.07
JCI Johnson Controls Internation Reduce -9.8% 0.34% −0.06
PGR Progressive Corp. Reduce -17.6% 0.19% −0.06
LLY Eli Lilly & Co. Reduce -25.0% 0.25% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -26.2% 0.37% −0.05
NOW ServiceNow Inc. Reduce -0.1% 0.19% −0.05
BND Vanguard Total Bond Market Reduce -0.8% 0.24% −0.05
HD Home Depot Inc. Reduce -3.3% 0.31% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -13.5% 0.22% −0.04
GOOGL Alphabet Inc. Class A Reduce -6.2% 4.50% −0.04
TSLA Tesla Inc. Reduce -1.1% 0.66% −0.03
VXUS Vanguard Total Intl Stock Reduce -2.2% 0.31% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -3.3% 0.47% −0.02

Portfolio Buys Q1 2026 → Q2 2026
JCPI JP Morgan Inflation MGD Bond New 1.64% +1.64
IGIB iShares 5-10Y Inv Grade Corp. New 1.58% +1.58
XMMO Invesco S&P Midcap Momentum New 1.47% +1.47
AMZN Amazon.com Inc. Add +35.1% 6.00% +1.44
GEV GE Vernova Inc. New 1.08% +1.08
MPC Marathon Petroleum Corp. New 0.65% +0.65
MU Micron Technology Inc. New 0.65% +0.65
ZM Zoom Communications Inc. Add +307.5% 0.80% +0.59
TPR Tapestry Inc. New 0.57% +0.57
PH Parker Hannifin Corp. New 0.49% +0.49
FDL First Trust Morn DVD Lead Inc. New 0.49% +0.49
PWB Invesco Large Cap Growth ETF New 0.43% +0.43
ANET Arista Networks Inc. New 0.43% +0.43
CMI Cummins Inc. Add +126.4% 0.63% +0.39
DKS Dick's Sporting Goods Inc. New 0.32% +0.32
REG Regency Centers Corp. New 0.31% +0.31
JBHT Hunt (jb) Transprt SVCS Inc. New 0.29% +0.29
XAGG Ev Income Opportunities ETF New 0.29% +0.29
FSMD Fidelity Small-Mid Multifact New 0.24% +0.24
CIBR First Trust Nasdaq Cybersecu New 0.23% +0.23
DD Dupont DE Nemours Inc. New 0.23% +0.23
FXU First Trust Utilities Alphad New 0.22% +0.22
VGT Vanguard Info Tech ETF New 0.22% +0.22
PCG P G & E Corp. New 0.20% +0.20
CAT Caterpillar Inc. New 0.20% +0.20
XSMO Invesco S&P Smallcap Momentu New 0.19% +0.19
NBIS Nebius Group NV New 0.19% +0.19
SPYG SS SPDR P S&P 500 Growth ETF New 0.18% +0.18
IYJ iShares U.S. Industrials ETF New 0.18% +0.18
PANW Palo Alto Networks Inc. New 0.18% +0.18
GM General Motors Co. Add +51.1% 0.38% +0.10
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.78% +0.07
IXUS iShares Core Intl Stock ETF Add +16.1% 0.48% +0.04
NDAQ Nasdaq Inc. Add +33.7% 0.51% +0.03
TDTF NT Iboxx 5Y Dur Tips ETF Add +20.1% 1.97% +0.02
IVV iShares Core S&P 500 ETF Add +0.1% 2.30% −0.05
FGSM Frontier Global Smal Cap ETF Add +4.0% 0.27% −0.07
IFRA iShares US Infrastructure Add +1.2% 1.99% −0.10
IDMO Invesco S&P International DE Add +3.3% 4.44% −0.15
NOC Northrop Grumman Corp. Add +3.2% 0.71% −0.37
COST Costco Wholesale Corp. Add +3.4% 1.91% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$114.7MAAPL, NVDA, AMZN, SMH, GOOGL
Q1 2026 93$97.7MAAPL, NVDA, SMH, IDMO, AMZN
Q4 2025 94$107.6MAAPL, NVDA, GOOGL, AMZN, SMH