Urban Wealth Management, LLC Top Holdings and 13F Report (2026) About Urban Wealth Management, LLCInvestment ActivityUrban Wealth Management, LLC has $97.68 million in total holdings as of March 31, 2026.Urban Wealth Management, LLC owns shares of 93 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 7.81% of the portfolio was purchased this quarter.About 13.04% of the portfolio was sold this quarter.This quarter, Urban Wealth Management, LLC has purchased 94 new stocks and bought additional shares in 21 stocks.Urban Wealth Management, LLC sold shares of 47 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $13,801,841NVIDIA $8,268,480VanEck Semiconductor ETF $4,583,352Invesco S&P International Developed Momentum ETF $4,483,225Amazon.com $4,450,522 Largest New Holdings this Quarter 00764Q579 - ADVISORS INNER CIRCLE FD II $309,003 Holding097023105 - Boeing $303,322 Holding26441C204 - Duke Energy $265,154 Holding565394103 - MAPLEBEAR INC $257,275 Holding743315103 - Progressive $240,465 Holding Largest Purchases this Quarter NVIDIA 13,315 shares (about $2.32M)Virtus InfraCap U.S. Preferred Stock ETF 44,030 shares (about $896.45K)Costco Wholesale 531 shares (about $529.10K)Apple 1,568 shares (about $397.94K)Amazon.com 1,520 shares (about $316.57K) Largest Sales this Quarter Microsoft 3,893 shares (about $1.44M)Salesforce 5,726 shares (about $1.07M)Strategy Shares Gold-Hedged Bond ETF 34,839 shares (about $1.03M)Vanguard Total Stock Market ETF 2,712 shares (about $870.26K)Vanguard Total International Stock ETF 9,144 shares (about $705.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUrban Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,801,841$397,942 ▲3.0%54,38314.1%Computer and TechnologyNVDANVIDIA$8,268,480$2,322,136 ▲39.1%47,4118.5%Computer and TechnologySMHVanEck Semiconductor ETF$4,583,352$261,106 ▼-5.4%11,9544.7%ManufacturingIDMOInvesco S&P International Developed Momentum ETF$4,483,225$11,462 ▲0.3%81,7514.6%ETFAMZNAmazon.com$4,450,522$316,570 ▲7.7%21,3694.6%Retail/WholesaleGOOGLAlphabet$4,427,994$402,022 ▼-8.3%15,3984.5%Computer and TechnologyPFFAVirtus InfraCap U.S. Preferred Stock ETF$2,795,571$896,451 ▲47.2%137,3072.9%ETFGOOGAlphabet$2,600,099$225,185 ▲9.5%9,0642.7%Computer and TechnologyIVViShares Core S&P 500 ETF$2,296,6120.0%3,5162.4%ETFCOSTCostco Wholesale$2,255,917$529,104 ▲30.6%2,2642.3%Retail/WholesaleCVSCVS Health$2,072,869$473,222 ▼-18.6%28,8622.1%MedicalIFRAiShares U.S. Infrastructure ETF$2,047,331$230,977 ▼-10.1%35,7922.1%ETFIJRiShares Core S&P Small-Cap ETF$1,992,120$221,526 ▼-10.0%16,0252.0%ETFTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$1,910,090$91,473 ▼-4.6%79,2242.0%ETFGLDBStrategy Shares Gold-Hedged Bond ETF$1,894,135$1,026,008 ▼-35.1%64,3171.9%ETFMSFTMicrosoft$1,665,523$1,441,183 ▼-46.4%4,4991.7%Computer and TechnologyDVADaVita$1,548,5800.0%10,0761.6%MedicalCVXChevron$1,508,301$40,552 ▼-2.6%7,2901.5%EnergyPALANTIR TECHNOLOGIES INC$1,335,975$287,733 ▲27.4%9,1331.4%CL AIJHiShares Core S&P Mid-Cap ETF$1,155,101$60,439 ▼-5.0%17,1051.2%ETFVIGVanguard Dividend Appreciation ETF$1,113,581$8,172 ▼-0.7%5,1781.1%ETFNOCNorthrop Grumman$1,055,425$197,850 ▲23.1%1,5471.1%AerospaceCCitigroup$1,010,937$52,962 ▼-5.0%8,9141.0%Financial ServicesIAUiShares Gold Trust$930,7050.0%10,5571.0%FinanceVOOVanguard S&P 500 ETF$881,288$1,792 ▲0.2%1,4750.9%ETFDVYiShares Select Dividend ETF$869,5480.0%5,7430.9%ETFIWFiShares Russell 1000 Growth ETF$776,326$8,526 ▼-1.1%1,8210.8%ETFQQQInvesco QQQ$691,462$18,470 ▼-2.6%1,1980.7%FinanceTSLATesla$674,726$94,796 ▼-12.3%1,8150.7%Auto/Tires/TrucksSPLGSPDR Portfolio S&P 500 ETF$660,670$557,957 ▼-45.8%8,6320.7%ETFIYWiShares U.S. Technology ETF$636,784$10,885 ▼-1.7%3,5100.7%ManufacturingSOXXiShares Semiconductor ETF$599,805$22,678 ▼-3.6%1,8250.6%ETFVZVerizon Communications$598,228$2,460 ▲0.4%11,9170.6%Computer and TechnologyPFIXSimplify Interest Rate Hedge ETF$597,615$458,232 ▼-43.4%12,9270.6%ETFQCOMQualcomm$544,0960.0%4,2250.6%Computer and TechnologyRYRoyal Bank Of Canada$533,8740.0%3,3000.5%FinanceADVISORS INNER CIRCLE FD II$517,2120.0%15,7390.5%FRONTIER ASSET TAEPAmerican Electric Power$505,576$111,942 ▲28.4%3,8570.5%UtilitiesVTIVanguard Total Stock Market ETF$483,587$870,264 ▼-64.3%1,5070.5%ETFJPMJPMorgan Chase & Co.$481,274$43,538 ▼-8.3%1,6360.5%FinanceNDAQNasdaq$474,705$462,990 ▼-49.4%5,5920.5%FinanceGDGeneral Dynamics$445,843$46,678 ▲11.7%1,2990.5%AerospaceVRTXVertex Pharmaceuticals$442,521$162,987 ▲58.3%9910.5%MedicalIXUSiShares Core MSCI Total International Stock ETF$430,514$235,921 ▼-35.4%4,9690.4%ManufacturingIHFiShares U.S. Healthcare Providers ETF$427,7070.0%10,2200.4%ETFAVGOBroadcom$425,576$132,470 ▼-23.7%1,3750.4%Computer and TechnologyHDViShares Core High Dividend ETF$417,8820.0%3,0790.4%ETFWFCWells Fargo & Company$416,360$35,665 ▼-7.9%5,2300.4%FinanceTSMTaiwan Semiconductor Manufacturing$409,595$61,845 ▲17.8%1,2120.4%Computer and TechnologyPEPPepsiCo$401,269$31,990 ▼-7.4%2,5840.4%Consumer StaplesJCIJohnson Controls International$391,671$35,618 ▼-8.3%2,9910.4%ConstructionIYFiShares U.S. Financials ETF$390,043$8,236 ▼-2.1%3,3150.4%ETFFBNDFidelity Total Bond ETF$385,808$97,535 ▼-20.2%8,4570.4%ETFIXNiShares Global Tech ETF$371,389$66,580 ▼-15.2%3,7150.4%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$357,7140.0%3,9150.4%ETFAMTAmerican Tower$355,515$5,177 ▼-1.4%2,0600.4%FinanceSRESempra Energy$349,8120.0%3,6000.4%UtilitiesHDHome Depot$348,2950.0%1,0590.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$337,6770.0%3,7300.3%ETFADVISORS INNER CIRCLE FD II$337,581$104,468 ▼-23.6%10,8350.3%FRONTIER ASSET GVXUSVanguard Total International Stock ETF$325,168$705,083 ▼-68.4%4,2170.3%ETFDSIiShares ESG MSCI KLD 400 ETF$317,397$16,724 ▼-5.0%2,6190.3%ETFADVISORS INNER CIRCLE FD II$309,003$309,003 ▲New Holding11,3080.3%FRONTIER ASSET UZTSZoetis$305,809$1,064 ▲0.3%2,5870.3%MedicalBABoeing$303,322$303,322 ▲New Holding1,5240.3%AerospaceLLYEli Lilly and Company$298,005$82,779 ▼-21.7%3240.3%MedicalBNDVanguard Total Bond Market ETF$283,995$394,073 ▼-58.1%3,8570.3%ETFSGOLabrdn Physical Gold Shares ETF$282,7570.0%6,3370.3%ETFGMGeneral Motors$281,759$19,743 ▼-6.5%3,7820.3%Auto/Tires/TrucksBRK.BBerkshire Hathaway$280,332$32,106 ▼-10.3%5850.3%FinancePFEPfizer$278,273$449 ▼-0.2%9,9100.3%MedicalLCTUBlackRock U.S. Carbon Transition Readiness ETF$277,674$23,706 ▼-7.9%3,9590.3%ETFADPAutomatic Data Processing$275,106$82,694 ▲43.0%1,3540.3%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$274,1020.0%2,9950.3%ETFLNCLincoln National$268,558$50,410 ▲23.1%7,5650.3%FinanceDUKDuke Energy$265,154$265,154 ▲New Holding2,0250.3%UtilitiesAMDAdvanced Micro Devices$261,408$56,960 ▼-17.9%1,2850.3%Computer and TechnologyMAPLEBEAR INC$257,275$257,275 ▲New Holding6,8680.3%COMESGUiShares ESG Aware MSCI USA ETF$252,010$5,940 ▼-2.3%1,7820.3%ManufacturingGEGE Aerospace$247,4470.0%8720.3%AerospaceCMICummins$242,647$20,445 ▼-7.8%4510.2%Auto/Tires/TrucksPGRProgressive$240,465$240,465 ▲New Holding1,2130.2%FinanceBROSDutch Bros$237,291$65,807 ▲38.4%4,6840.2%Retail/WholesaleNOWServiceNow$233,356$53,111 ▼-18.5%2,2320.2%Computer and TechnologyVUGVanguard Growth ETF$231,9350.0%5310.2%ETFAMPLIFY ETF TR$227,673$34,316 ▲17.7%3,0320.2%AMPLIFY CYBERSECCRMSalesforce$222,546$1,069,042 ▼-82.8%1,1920.2%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$216,3440.0%9890.2%ETFBBWIBath & Body Works$210,803$210,803 ▲New Holding11,2910.2%Retail/WholesaleKKRKKR & Co. Inc.$210,438$102,028 ▼-32.7%2,2750.2%FinanceZMZoom Communications$210,300$8,039 ▼-3.7%2,6160.2%Computer and TechnologyNVSNovartis$203,005$203,005 ▲New Holding1,3290.2%MedicalJBLUJetBlue Airways$178,891$36,116 ▲25.3%40,4730.2%TransportationBBYBest Buy$0$893,716 ▼-100.0%00.0%Retail/WholesaleBNDXVanguard Total International Bond ETF$0$283,256 ▼-100.0%00.0%ETFPANWPalo Alto Networks$0$249,959 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$242,183 ▼-100.0%00.0%Consumer DiscretionaryCAHCardinal Health$0$236,325 ▼-100.0%00.0%MedicalTE CONNECTIVITY PLC$0$217,045 ▼-100.0%00.0%ORD SHSCIBRFirst Trust Nasdaq Cybersecurity ETF$0$209,349 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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