Urban Wealth Management, LLC Top Holdings and 13F Report (2026) About Urban Wealth Management, LLCInvestment ActivityUrban Wealth Management, LLC has $111.63 million in total holdings as of September 30, 2026.Urban Wealth Management, LLC owns shares of 108 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 6.99% of the portfolio was purchased this quarter.About 10.65% of the portfolio was sold this quarter.This quarter, Urban Wealth Management, LLC has purchased 107 new stocks and bought additional shares in 13 stocks.Urban Wealth Management, LLC sold shares of 59 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $15,068,410NVIDIA $7,062,195Amazon.com $6,890,250VanEck Semiconductor ETF $5,770,576Alphabet $5,046,610 Largest New Holdings this Quarter 24703L202 - Dell Technologies $2,462,835 Holding512807306 - LAM RESEARCH CORP $783,825 Holding458140100 - Intel $643,350 Holding29444U700 - Equinix $446,107 Holding092528207 - iShares Intermediate Muni Income Active ETF $393,273 Holding Largest Purchases this Quarter Dell Technologies 4,578 shares (about $2.46M)LAM RESEARCH CORP 2,386 shares (about $783.83K)Intel 5,351 shares (about $643.35K)GE VERNOVA INC 653 shares (about $620.67K)CVS Health 5,839 shares (about $500.34K) Largest Sales this Quarter NVIDIA 6,053 shares (about $1.38M)Costco Wholesale 1,180 shares (about $1.07M)Apple 3,190 shares (about $1.06M)Invesco S&P International Developed Momentum ETF 9,743 shares (about $594.71K)VanEck Semiconductor ETF 914 shares (about $556.66K) 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$15,068,410$1,062,328 ▼-6.6%45,24813.5%TechnologyNVDANVIDIA$7,062,195$1,382,384 ▼-16.4%30,9236.3%TechnologyAMZNAmazon.com$6,890,250$300,475 ▼-4.2%27,6556.2%Consumer DiscretionarySMHVanEck Semiconductor ETF$5,770,576$556,655 ▼-8.8%9,4755.2%ETFGOOGLAlphabet$5,046,610$79,138 ▲1.6%14,6674.5%Communication ServicesIDMOInvesco S&P International Developed Momentum ETF$4,560,848$594,713 ▼-11.5%74,7194.1%ETFIVViShares Core S&P 500 ETF$2,593,897$102,622 ▼-3.8%3,3872.3%ETFGOOGAlphabet$2,546,350$135,615 ▼-5.1%7,4732.3%Communication ServicesDELLDell Technologies$2,462,835$2,462,835 ▲New Holding4,5782.2%TechnologyIJRiShares Core S&P Small-Cap ETF$1,946,732$68,972 ▼-3.4%14,3101.7%ETFDVADaVita$1,762,4940.0%10,0761.6%HealthcarePFFAVirtus InfraCap U.S. Preferred Stock ETF$1,733,971$482,117 ▼-21.8%87,7961.6%ETFTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$1,716,309$440,695 ▼-20.4%75,6751.5%ETFMSFTMicrosoft$1,670,694$153,374 ▼-8.4%3,2571.5%TechnologyGE VERNOVA INC$1,627,239$620,670 ▲61.7%1,7121.5%COMIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,585,018$131,615 ▼-7.7%31,4801.4%ETFIFRAiShares U.S. Infrastructure ETF$1,538,033$455,813 ▼-22.9%27,9491.4%ETFJ P MORGAN EXCHANGE TRADED F$1,536,009$276,360 ▼-15.2%33,3481.4%INFL MANA BD ETFCVXChevron$1,482,775$5,105 ▼-0.3%7,2611.3%EnergyIJHiShares Core S&P Mid-Cap ETF$1,147,890$3,669 ▼-0.3%15,9541.0%ETFCVSCVS Health$1,123,739$500,344 ▲80.3%13,1141.0%HealthcareXMMOInvesco S&P MidCap Momentum ETF$1,121,170$333,563 ▼-22.9%7,6401.0%ETFVIGVanguard Dividend Appreciation ETF$1,099,823$14,932 ▼-1.3%4,7141.0%ETFMPCMarathon Petroleum$1,066,448$91,342 ▼-7.9%2,6971.0%EnergyCOSTCostco Wholesale$1,055,999$1,074,206 ▼-50.4%1,1600.9%Consumer StaplesCCitigroup$957,375$132,588 ▼-12.2%7,3940.9%FinanceSOXXiShares Semiconductor ETF$929,726$102,355 ▼-9.9%1,6350.8%ETFIWFiShares Russell 1000 Growth ETF$909,7630.0%7,2630.8%ETFQQQInvesco QQQ$892,902$3,699 ▼-0.4%1,2070.8%ETFIYWiShares U.S. Technology ETF$863,574$38,411 ▼-4.3%3,2600.8%ETFVOOVanguard S&P 500 ETF$863,024$35,755 ▼-4.0%1,2310.8%ETFDVYiShares Select Dividend ETF$849,007$13,686 ▼-1.6%5,5830.8%ETFIAUiShares Gold Trust$806,1480.0%10,3220.7%ETFLAM RESEARCH CORP$783,825$783,825 ▲New Holding2,3860.7%COM NEWMUMicron Technology$765,814$75,623 ▲11.0%7190.7%TechnologyNOCNorthrop Grumman$758,097$13,537 ▼-1.8%1,5680.7%IndustrialsQCOMQualcomm$747,202$13,803 ▼-1.8%4,0600.7%TechnologyZMZoom Communications$744,950$222,659 ▼-23.0%8,2070.7%TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$657,092$93,800 ▲16.7%13,3800.6%ETFNDAQNasdaq$652,351$35,424 ▼-5.2%7,0900.6%FinanceINTCIntel$643,350$643,350 ▲New Holding5,3510.6%TechnologyTSLATesla$622,692$14,192 ▼-2.2%1,7550.6%Consumer DiscretionaryRYRoyal Bank Of Canada$580,9230.0%2,9550.5%FinanceARISTA NETWORKS INC$566,795$22,802 ▼-3.9%2,7840.5%COM SHSPWBInvesco Large Cap Growth ETF$565,417$91,615 ▲19.3%3,4870.5%ETFVTIVanguard Total Stock Market ETF$554,545$8,980 ▲1.6%1,4820.5%ETFIXNiShares Global Tech ETF$550,6370.0%3,7150.5%ETFJPMJPMorgan Chase & Co.$541,2700.0%1,6360.5%FinanceIHFiShares U.S. Healthcare Providers ETF$533,5310.0%9,7200.5%ETFPHParker-Hannifin$530,258$22,930 ▼-4.1%5550.5%IndustrialsADVISORS INNER CIRCLE FD II$530,1590.0%14,7040.5%FRON AS TOTA ETFVZVerizon Communications$511,079$21,788 ▼-4.1%11,1420.5%Communication ServicesCMICummins$507,272$20,146 ▼-3.8%9820.5%IndustrialsTPRTapestry$501,114$12,884 ▼-2.5%4,3560.4%Consumer DiscretionaryAVGOBroadcom$469,899$4,566 ▲1.0%1,3380.4%TechnologySPLGSPDR Portfolio S&P 500 ETF$451,089$230,571 ▼-33.8%5,0260.4%ETFEQIXEquinix$446,107$446,107 ▲New Holding4410.4%Real EstateVRTXVertex Pharmaceuticals$423,999$23,526 ▼-5.3%8110.4%HealthcareGMGeneral Motors$422,653$17,248 ▼-3.9%5,4890.4%Consumer DiscretionaryHDViShares Core High Dividend ETF$419,9590.0%15,0200.4%ETFWFCWells Fargo & Company$418,6620.0%5,2300.4%FinanceJCIJohnson Controls International$401,2060.0%2,6990.4%IndustrialsIYFiShares U.S. Financials ETF$400,855$15,707 ▼-3.8%3,1900.4%ETFINMUiShares Intermediate Muni Income Active ETF$393,273$393,273 ▲New Holding17,1810.4%ETFAMPLIFY ETF TR$377,784$11,882 ▲3.2%3,1160.3%AMPLIFY CYBERSECTSMTaiwan Semiconductor Manufacturing$371,795$36,495 ▼-8.9%8150.3%TechnologyIEFAiShares Core MSCI EAFE ETF$361,3620.0%3,7300.3%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$356,7350.0%3,9150.3%ETFVXUSVanguard Total International Stock ETF$350,950$680 ▲0.2%4,1310.3%ETFDSIiShares ESG MSCI KLD 400 ETF$347,470$20,027 ▼-5.4%2,3770.3%ETFAMDAdvanced Micro Devices$344,421$9,176 ▼-2.6%5630.3%TechnologyADVISORS INNER CIRCLE FD II$339,1380.0%10,7390.3%FRON AS LARG ETFMORGAN STANLEY ETF TRUST$333,136$11,798 ▲3.7%6,9180.3%EAT INC OPP ETFMORGAN STANLEY ETF TRUST$315,460$315,460 ▲New Holding6,4170.3%EATON VANCE SHRTAMTAmerican Tower$312,6480.0%1,9100.3%Real EstateREGRegency Centers$312,031$12,291 ▼-3.8%4,3410.3%Real EstateCWBSPDR Bloomberg Convertible Securities ETF$303,0340.0%2,9950.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$302,0540.0%2,9300.3%ETFNOWServiceNow$298,8420.0%2,2300.3%TechnologyICLNiShares Global Clean Energy ETF$298,197$298,197 ▲New Holding17,5410.3%ETFADVISORS INNER CIRCLE FD II$297,703$10,147 ▼-3.3%8,7140.3%FRON AS SMAL ETFHDHome Depot$291,3180.0%1,0240.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$291,3060.0%5850.3%FinanceGDGeneral Dynamics$288,028$12,610 ▼-4.2%8680.3%IndustrialsHMOPHartford Municipal Opportunities ETF$286,582$286,582 ▲New Holding7,7770.3%ETFVUGVanguard Growth ETF$281,684$5,407 ▼-1.9%3,1260.3%ETFLLYEli Lilly and Company$281,1700.0%2430.3%HealthcareSRESempra Energy$275,589$5,067 ▼-1.8%3,5350.2%UtilitiesLCTUBlackRock U.S. Carbon Transition Readiness ETF$273,349$29,891 ▼-9.9%3,3470.2%ETFPEPPepsiCo$269,787$48,154 ▼-15.1%2,1290.2%Consumer StaplesBNDVanguard Total Bond Market ETF$268,829$281 ▲0.1%3,8320.2%ETFESGUiShares ESG Aware MSCI USA ETF$256,705$500 ▼-0.2%1,5390.2%ETFAEPAmerican Electric Power$251,996$8,542 ▼-3.3%2,1240.2%UtilitiesJBHTJ.B. Hunt Transport Services$251,160$10,082 ▼-3.9%1,1210.2%IndustrialsSGOLabrdn Physical Gold Shares ETF$250,6920.0%6,3370.2%ETFPFEPfizer$247,639$18,595 ▼-7.0%8,6830.2%HealthcareGEGE Aerospace$241,0880.0%7720.2%IndustrialsGRAIL INC$237,644$237,644 ▲New Holding1,6960.2%COMPANWPalo Alto Networks$234,8100.0%5910.2%TechnologyDUPONT DE NEMOURS INC$232,243$17,535 ▼-7.0%1,7880.2%COMMON STOCKShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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