Urban Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Urban Wealth Management, LLC reported 93 stock positions worth $97.7 million. Its top holding was Apple (AAPL) at 14.1% of the portfolio, followed by Nvidia (NVDA, 8.5%) and Vaneck Semiconductor ETF (SMH, 4.7%). Compared with Q4 2025, it opened 7 new positions, sold out of 8, added to 21 and reduced 47. The biggest buy was Nvidia (NVDA, shares +39%) and the biggest sale Microsoft (MSFT, shares −46%).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001845521
Portfolio Value
$97.7M (Q1 2026)
SEC Filing
0002085853-26-000435 ↗ filed Apr 21, 2026

Holdings Value

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

Holdings 93 stocks · $97.7M
AAPL Apple Inc. 14.13% 54,383 $13.8M Add +3.0%
NVDA Nvidia Corp. 8.46% 47,411 $8.3M Add +39.0%
SMH Vaneck Semiconductor ETF 4.69% 11,954 $4.6M Reduce -5.4%
IDMO Invesco S&P International DE 4.59% 81,751 $4.5M Add +0.3%
AMZN Amazon.com Inc. 4.56% 21,369 $4.5M Add +7.7%
GOOGL Alphabet Inc. Class A 4.53% 15,398 $4.4M Reduce -8.3%
PFFA Virtus Infracap US Pref STCK 2.86% 137,307 $2.8M Add +47.2%
GOOG Alphabet Inc. Class C 2.66% 9,064 $2.6M Add +9.5%
IVV iShares Core S&P 500 ETF 2.35% 3,516 $2.3M No change
COST Costco Wholesale Corp. 2.31% 2,264 $2.3M Add +30.6%
CVS CVS Health Corp. 2.12% 28,862 $2.1M Reduce -18.6%
IFRA iShares US Infrastructure 2.10% 35,792 $2.0M Reduce -10.1%
IJR iShares Core S&P Small-Cap E 2.04% 16,025 $2.0M Reduce -10.0%
TDTF NT Iboxx 5Y Dur Tips ETF 1.96% 79,224 $1.9M Reduce -4.6%
GOLY Strategy Shares Gold Enhance 1.94% 64,317 $1.9M Reduce -35.1%
MSFT Microsoft Corp. 1.71% 4,499 $1.7M Reduce -46.4%
DVA Davita Inc. 1.59% 10,076 $1.5M No change
CVX Chevron Corp. 1.54% 7,290 $1.5M Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 1.37% 9,133 $1.3M Add +27.4%
IJH iShares Core S&P Midcap ETF 1.18% 17,105 $1.2M Reduce -5.0%
VIG Vanguard Dividend Apprec ETF 1.14% 5,178 $1.1M Reduce -0.7%
NOC Northrop Grumman Corp. 1.08% 1,547 $1.1M Add +23.1%
C Citigroup Inc. 1.03% 8,914 $1.0M Reduce -5.0%
IAU iShares Gold Trust 0.95% 10,557 $931K No change
VOO Vanguard S&P 500 ETF 0.90% 1,475 $881K Add +0.2%
DVY iShares Select Dividend ETF 0.89% 5,743 $870K No change
IWF iShares Russell 1000 Growth 0.79% 1,821 $776K Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.71% 1,198 $691K Reduce -2.6%
TSLA Tesla Inc. 0.69% 1,815 $675K Reduce -12.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.68% 8,632 $661K Reduce -45.8%
IYW iShares Ustechnology ETF 0.65% 3,510 $637K Reduce -1.7%
SOXX iShares Semiconductor ETF 0.61% 1,825 $600K Reduce -3.6%
VZ Verizon Communications Inc. 0.61% 11,917 $598K Add +0.4%
PFIX Simplify Interest Rate Hedge 0.61% 12,927 $598K Reduce -43.4%
QCOM Qualcomm Inc. 0.56% 4,225 $544K No change
RY Royal Bank of Canada 0.55% 3,300 $534K No change
FINT Frontier Ast T Ination E ETF 0.53% 15,739 $517K No change
AEP American Electric Power 0.52% 3,857 $506K Add +28.4%
VTI VG Morningstar TS MKT ETF-US 0.50% 1,507 $484K Reduce -64.3%
JPM JPMorgan Chase & Co. 0.49% 1,636 $481K Reduce -8.3%
NDAQ Nasdaq Inc. 0.49% 5,592 $475K Reduce -49.4%
GD General Dynamics Corp. 0.46% 1,299 $446K Add +11.7%
VRTX Vertex Pharmaceuticals Inc. 0.45% 991 $443K Add +58.3%
IXUS iShares Core Intl Stock ETF 0.44% 4,969 $431K Reduce -35.4%
IHF iShares U.S. Healthcare Prov 0.44% 10,220 $428K No change
AVGO Broadcom Inc. 0.44% 1,375 $426K Reduce -23.7%
HDV iShares Core High Dividend E 0.43% 3,079 $418K No change
WFC Wells Fargo & Co. 0.43% 5,230 $416K Reduce -7.9%
TSM Taiwan Semiconductor-SP ADR 0.42% 1,212 $410K Add +17.8%
PEP Pepsico Inc. 0.41% 2,584 $401K Reduce -7.4%
JCI Johnson Controls Internation 0.40% 2,991 $392K Reduce -8.3%
IYF iShares US Financials ETF 0.40% 3,315 $390K Reduce -2.1%
FBND Fidelity Total Bond ETF 0.40% 8,457 $386K Reduce -20.2%
IXN iShares Global Tech ETF 0.38% 3,715 $371K Reduce -15.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.37% 3,915 $358K No change
AMT American Tower Corp. 0.36% 2,060 $356K Reduce -1.4%
SRE Sempra 0.36% 3,600 $350K No change
HD Home Depot Inc. 0.36% 1,059 $348K No change
IEFA iShares Core MSCI Eafe ETF 0.35% 3,730 $338K No change
FGSM Frontier Global Smal Cap ETF 0.35% 10,835 $338K Reduce -23.6%
VXUS Vanguard Total Intl Stock 0.33% 4,217 $325K Reduce -68.4%
DSI iShares ESG MSCI KLD 400 ETF 0.32% 2,619 $317K Reduce -5.0%
FLCE Frontier Aset US L CP Eq ETF 0.32% 11,308 $309K New
ZTS Zoetis Inc. 0.31% 2,587 $306K Add +0.3%
BA The Boeing Co. 0.31% 1,524 $303K New
LLY Eli Lilly & Co. 0.31% 324 $298K Reduce -21.7%
BND Vanguard Total Bond Market 0.29% 3,857 $284K Reduce -58.1%
SGOL Abrdn Physical Gold Shares 0.29% 6,337 $283K No change
GM General Motors Co. 0.29% 3,782 $282K Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 585 $280K Reduce -10.3%
PFE Pfizer Inc. 0.28% 9,910 $278K Reduce -0.2%
LCTU iShares U.S. Carbon Transiti 0.28% 3,959 $278K Reduce -7.9%
ADP Automatic Data Processing 0.28% 1,354 $275K Add +43.0%
CWB SS SPDR BB Conv Sec ETF 0.28% 2,995 $274K No change
LNC Lincoln National Corp. 0.27% 7,565 $269K Add +23.1%
DUK Duke Energy Corp. 0.27% 2,025 $265K New
AMD Advanced Micro Devices 0.27% 1,285 $261K Reduce -17.9%
CART Maplebear Inc. 0.26% 6,868 $257K New
ESGU iShares ESG Aware MSCI USA 0.26% 1,782 $252K Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.25% 872 $247K No change
CMI Cummins Inc. 0.25% 451 $243K Reduce -7.8%
PGR Progressive Corp. 0.25% 1,213 $240K New
BROS Dutch Bros Inc. Class A 0.24% 4,684 $237K Add +38.4%
NOW ServiceNow Inc. 0.24% 2,232 $233K Reduce -18.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 531 $232K No change
HACK Amplify Cybersecurity ETF 0.23% 3,032 $228K Add +17.8%
CRM Salesforce Inc. 0.23% 1,192 $223K Reduce -82.8%
ITA iShares U.S. Aerospace & Def 0.22% 989 $216K No change
BBWI Bath & Body Works Inc. 0.22% 11,291 $211K New
KKR KKR & Co. Inc. 0.22% 2,275 $210K Reduce -32.6%
ZM Zoom Communications Inc. 0.22% 2,616 $210K Reduce -3.7%
NVS Novartis AG-Sponsored ADR 0.21% 1,329 $203K New
JBLU Jetblue Airways Corp. 0.18% 40,473 $179K Add +25.3%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -46.4% 1.71% −2.07
CRM Salesforce Inc. Reduce -82.8% 0.23% −1.48
GOLY Strategy Shares Gold Enhance Reduce -35.1% 1.94% −1.28
BBY Best Buy Co. Inc. Sold out 0.00% −0.83
VTI VG Morningstar TS MKT ETF-US Reduce -64.3% 0.50% −0.82
VXUS Vanguard Total Intl Stock Reduce -68.4% 0.33% −0.60
NDAQ Nasdaq Inc. Reduce -49.4% 0.49% −0.51
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -45.8% 0.68% −0.51
CVS CVS Health Corp. Reduce -18.6% 2.12% −0.49
PFIX Simplify Interest Rate Hedge Reduce -43.4% 0.61% −0.41
GOOGL Alphabet Inc. Class A Reduce -8.3% 4.53% −0.35
BND Vanguard Total Bond Market Reduce -58.1% 0.29% −0.34
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.26
PANW Palo Alto Networks Inc. Sold out 0.00% −0.23
NFLX Netflix Inc. Sold out 0.00% −0.23
CAH Cardinal Health Inc. Sold out 0.00% −0.22
TEL Te Connectivity PLC Sold out 0.00% −0.20
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.19
COR Cencora Inc. Sold out 0.00% −0.19
KKR KKR & Co. Inc. Reduce -32.6% 0.22% −0.18
TSLA Tesla Inc. Reduce -12.3% 0.69% −0.17
IXUS iShares Core Intl Stock ETF Reduce -35.4% 0.44% −0.16
NOW ServiceNow Inc. Reduce -18.5% 0.24% −0.15
AVGO Broadcom Inc. Reduce -23.7% 0.44% −0.14
LLY Eli Lilly & Co. Reduce -21.7% 0.31% −0.11
WFC Wells Fargo & Co. Reduce -7.9% 0.43% −0.07
FBND Fidelity Total Bond ETF Reduce -20.2% 0.40% −0.06
FGSM Frontier Global Smal Cap ETF Reduce -23.6% 0.35% −0.05
IXN iShares Global Tech ETF Reduce -15.2% 0.38% −0.05
AMD Advanced Micro Devices Reduce -17.9% 0.27% −0.04
JPM JPMorgan Chase & Co. Reduce -8.3% 0.49% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.3% 0.29% −0.02
GM General Motors Co. Reduce -6.5% 0.29% −0.02
IWF iShares Russell 1000 Growth Reduce -1.1% 0.79% −0.02
LCTU iShares U.S. Carbon Transiti Reduce -7.9% 0.28% −0.01
IYW iShares Ustechnology ETF Reduce -1.7% 0.65% −0.01
IYF iShares US Financials ETF Reduce -2.1% 0.40% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -5.0% 0.32% −0.01
ZM Zoom Communications Inc. Reduce -3.7% 0.22% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -2.6% 0.71% +0.01
ESGU iShares ESG Aware MSCI USA Reduce -2.3% 0.26% +0.01
CMI Cummins Inc. Reduce -7.8% 0.25% +0.02
C Citigroup Inc. Reduce -5.0% 1.03% +0.02
AMT American Tower Corp. Reduce -1.4% 0.36% +0.02
JCI Johnson Controls Internation Reduce -8.3% 0.40% +0.04
PEP Pepsico Inc. Reduce -7.4% 0.41% +0.04
IJR iShares Core S&P Small-Cap E Reduce -10.0% 2.04% +0.05
PFE Pfizer Inc. Reduce -0.2% 0.28% +0.06
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 1.14% +0.07
IJH iShares Core S&P Midcap ETF Reduce -5.0% 1.18% +0.08

Portfolio Buys Q4 2025 → Q1 2026
NVDA Nvidia Corp. Add +39.0% 8.46% +2.55
PFFA Virtus Infracap US Pref STCK Add +47.2% 2.86% +0.99
COST Costco Wholesale Corp. Add +30.6% 2.31% +0.92
AAPL Apple Inc. Add +3.0% 14.13% +0.78
NOC Northrop Grumman Corp. Add +23.1% 1.08% +0.41
IDMO Invesco S&P International DE Add +0.3% 4.59% +0.38
FLCE Frontier Aset US L CP Eq ETF New 0.32% +0.32
BA The Boeing Co. New 0.31% +0.31
AMZN Amazon.com Inc. Add +7.7% 4.56% +0.30
DUK Duke Energy Corp. New 0.27% +0.27
CART Maplebear Inc. New 0.26% +0.26
GOOG Alphabet Inc. Class C Add +9.5% 2.66% +0.25
PGR Progressive Corp. New 0.25% +0.25
BBWI Bath & Body Works Inc. New 0.22% +0.22
NVS Novartis AG-Sponsored ADR New 0.21% +0.21
AEP American Electric Power Add +28.4% 0.52% +0.20
VRTX Vertex Pharmaceuticals Inc. Add +58.3% 0.45% +0.19
PLTR Palantir Technologies Inc. Class A Add +27.4% 1.37% +0.18
VZ Verizon Communications Inc. Add +0.4% 0.61% +0.16
TSM Taiwan Semiconductor-SP ADR Add +17.8% 0.42% +0.13
GD General Dynamics Corp. Add +11.7% 0.46% +0.09
ADP Automatic Data Processing Add +43.0% 0.28% +0.06
BROS Dutch Bros Inc. Class A Add +38.4% 0.24% +0.05
JBLU Jetblue Airways Corp. Add +25.3% 0.18% +0.05
VOO Vanguard S&P 500 ETF Add +0.2% 0.90% +0.04
HACK Amplify Cybersecurity ETF Add +17.8% 0.23% +0.04
LNC Lincoln National Corp. Add +23.1% 0.27% +0.02
ZTS Zoetis Inc. Add +0.3% 0.31% +0.01

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