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Stock research / United States / Funds / Urban Wealth Management, LLC

Urban Wealth Management, LLC

CIK 1845521 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Urban Wealth Management, LLC reported 108 US-listed holdings worth $111.6 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Apple Inc. (13.5%), NVIDIA Corp. (6.3%) and Amazon.com Inc. (6.2%). Against the quarter before, it opened 11 positions, added to 13, trimmed 59 and sold out of 10.

Reported holdings$111.6M-2.7% on Q2 2026
Positions108+1 on Q2 2026
The largest ten48.3%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
OpenedAdded toHeldTrimmed
AAPL13.5%NVDA6.3%AMZN6.2%SMH5.2%GOOGL4.5%IDMO4.1%IVV2.3%GOOG2.3%DELL2.2%IJR1.7%DVA1.6%PFFA1.6%TDTF1.5%MSFT1.5%94 more45.5%

The 14 largest of its 108 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $107.6 million in 94 positions$108MQ4 25Q1 2026: $97.7 million in 93 positions$97.7MQ1 26Q2 2026: $114.7 million in 107 positions$115MQ2 26Q3 2026: $111.6 million in 108 positions$112MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.1% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +11.1%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 13Held 25Trimmed 59Sold out 10
Opened: 11Added: 13Held: 25Trimmed: 59Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Dell Technologies Inc. DELL$2.5 million
  2. Lam Research Corp. LRCX$783,825
  3. Intel Corp. INTC$643,350
  4. Equinix Inc. EQIX$446,107
  5. BlackRock ETF Trust II INMU$393,273
  6. Morgan Stanley ETF Trust EVSM$315,460
  7. iShares Trust ICLN$298,197
  8. Hartford FDS Exchange Traded HMOP$286,582

and 3 more in the table below

Added to 13

  1. GE Vernova Inc. GEV+653 shares · +62%
  2. CVS Health Corp. CVS+5,839 shares · +80%
  3. First Trust Morningstar Divid L FDL+1,910 shares · +17%
  4. Invesco Large Cap Growth ETF PWB+565 shares · +19%
  5. Alphabet Inc. GOOGL+230 shares · +2%
  6. Micron Technology Inc. MU+71 shares · +11%
  7. Invesco Exchange Traded FD T XSMO+320 shares · +14%
  8. Amplify ETF Trust HACK+98 shares · +3%

and 5 more in the table below

Trimmed 59

  1. NVIDIA Corp. NVDA-6,053 shares · -16%
  2. Costco Wholesale Corp. COST-1,180 shares · -50%
  3. Apple Inc. AAPL-3,190 shares · -7%
  4. Invesco Exch Traded FD Trust II IDMO-9,743 shares · -12%
  5. Vaneck ETF Trust SMH-914 shares · -9%
  6. Etfis Ser Trust I PFFA-24,411 shares · -22%
  7. iShares ETFs IFRA-8,283 shares · -23%
  8. Flexshares Trust TDTF-19,431 shares · -20%

and 51 more in the table below

Sold out of 10

  1. iShares Trust IXUS$550,784 last quarter
  2. Palantir Technologies Inc. PLTR$536,799 last quarter
  3. Fidelity Merrimack STR Trust FBND$312,561 last quarter
  4. Vanguard World FD VGT$251,470 last quarter
  5. Caterpillar Inc. CAT$224,694 last quarter
  6. Progressive Corp. PGR$218,232 last quarter
  7. Yandex N V NBIS$217,070 last quarter
  8. Novartis AG NVS$208,281 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL45.2K$15.1 million13.50%-3.2K
NVIDIA Corp. NVDA30.9K$7.1 million6.33%-6.1K
Amazon.com Inc. AMZN27.7K$6.9 million6.17%-1.2K
Vaneck ETF Trust SMH9.5K$5.8 million5.17%-914
Alphabet Inc. GOOGL14.7K$5.0 million4.52%+230
Invesco Exch Traded FD Trust II IDMO74.7K$4.6 million4.09%-9.7K
iShares Core S&P 500 ETF IVV3.4K$2.6 million2.32%-134
Alphabet Inc. GOOG7.5K$2.5 million2.28%-398
Dell Technologies Inc. DELL4.6K$2.5 million2.21%new
iShares Core S&P Small-Cap ETF IJR14.3K$1.9 million1.74%-507
Davita Inc. DVA10.1K$1.8 million1.58%no change
Etfis Ser Trust I PFFA87.8K$1.7 million1.55%-24.4K
Flexshares Trust TDTF75.7K$1.7 million1.54%-19.4K
Microsoft Corp. MSFT3.3K$1.7 million1.50%-299
GE Vernova Inc. GEV1.7K$1.6 million1.46%+653
iShares Trust IGIB31.5K$1.6 million1.42%-2.6K
iShares ETFs IFRA27.9K$1.5 million1.38%-8.3K
J P Morgan Exchange Traded F JCPI33.3K$1.5 million1.38%-6.0K
Chevron Corp. CVX7.3K$1.5 million1.33%-25
iShares Core S&P Mid-Cap ETF IJH16.0K$1.1 million1.03%-51
CVS Health Corp. CVS13.1K$1.1 million1.01%+5.8K
Invesco S&P MidCap Momentum ETF XMMO7.6K$1.1 million1.00%-2.3K
Vanguard Specialized Funds VIG4.7K$1.1 million0.99%-64
Marathon Petroleum Corp. MPC2.7K$1.1 million0.96%-231
Costco Wholesale Corp. COST1.2K$1.1 million0.95%-1.2K
Citigroup Inc. C7.4K$957,3750.86%-1.0K
iShares Trust SOXX1.6K$929,7260.83%-180
iShares Trust IWF7.3K$909,7630.81%no change
Invesco QQQ Trust QQQ1.2K$892,9020.80%-5
iShares Trust IYW3.3K$863,5740.77%-145
Vanguard S&P 500 VOO1.2K$863,0240.77%-51
iShares Select Dividend ETF DVY5.6K$849,0070.76%-90
iShares Gold Trust IAU10.3K$806,1480.72%no change
Lam Research Corp. LRCX2.4K$783,8250.70%new
Micron Technology Inc. MU719$765,8140.69%+71
Northrop Grumman Corp. NOC1.6K$758,0970.68%-28
Qualcomm Inc. QCOM4.1K$747,2020.67%-75
Zoom Video Communications in ZM8.2K$744,9500.67%-2.5K
First Trust Morningstar Divid L FDL13.4K$657,0920.59%+1.9K
Nasdaq, Inc. NDAQ7.1K$652,3510.58%-385
Intel Corp. INTC5.4K$643,3500.58%new
Tesla, Inc. TSLA1.8K$622,6920.56%-40
Royal Bank of Canada RY3.0K$580,9230.52%no change
Arista Networks, Inc. ANET2.8K$566,7950.51%-112
Invesco Large Cap Growth ETF PWB3.5K$565,4170.51%+565
VG Totl STK Vprs VTI1.5K$554,5450.50%+24
iShares Trust IXN3.7K$550,6370.49%no change
JPMorgan Chase & Co. JPM1.6K$541,2700.48%no change
iShares Trust IHF9.7K$533,5310.48%no change
Parker-Hannifin Corp. PH555$530,2580.48%-24
Advisors Inner Circle FD II FINT14.7K$530,1590.47%no change
Verizon Communications Inc. VZ11.1K$511,0790.46%-475
Cummins Inc. CMI982$507,2720.45%-39
Tapestry, Inc. TPR4.4K$501,1140.45%-112
Broadcom Inc. AVGO1.3K$469,8990.42%+13
SPDR Ser Trust SPYM5.0K$451,0890.40%-2.6K
Equinix Inc. EQIX441$446,1070.40%new
Vertex Pharmaceuticals Inc. VRTX811$423,9990.38%-45
General Motors Co. GM5.5K$422,6530.38%-224
iShares Trust HDV15.0K$419,9590.38%no change
Wells Fargo & Company WFC5.2K$418,6620.38%no change
Johnson Controls International plc JCI2.7K$401,2060.36%no change
iShares Trust IYF3.2K$400,8550.36%-125
BlackRock ETF Trust II INMU17.2K$393,2730.35%new
Amplify ETF Trust HACK3.1K$377,7840.34%+98
Taiwan Semiconductor Manufacturing Company Limited TSM815$371,7950.33%-80
iShares Core MSCI Eafe ETF IEFA3.7K$361,3620.32%no change
iShares Trust EFAV3.9K$356,7350.32%no change
Vanguard Star FDS VXUS4.1K$350,9500.31%+8
iShares Trust DSI2.4K$347,4700.31%-137
Advanced Micro Devices Inc. AMD563$344,4210.31%-15
Advisors Inner Circle FD II FLCE10.7K$339,1380.30%no change
Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG6.9K$333,1360.30%+245
Morgan Stanley ETF Trust EVSM6.4K$315,4600.28%new
American Tower Corp. AMT1.9K$312,6480.28%no change
Regency Centers Corp. REG4.3K$312,0310.28%-171
SPDR Blmbg Barclays Convert Secs ETF CWB3.0K$303,0340.27%no change
First Trust Exchange Traded FD CIBR2.9K$302,0540.27%no change
ServiceNow, Inc. NOW2.2K$298,8420.27%no change
iShares Trust ICLN17.5K$298,1970.27%new
Advisors Inner Circle FD II FGSM8.7K$297,7030.27%-297
Home Depot, Inc. HD1.0K$291,3180.26%no change
Berkshire Hathaway Inc. Class B BRKB585$291,3060.26%no change
General Dynamics Corp. GD868$288,0280.26%-38
Hartford FDS Exchange Traded HMOP7.8K$286,5820.26%new
Vanguard Growth ETF VUG3.1K$281,6840.25%-60
Eli Lilly & Co. LLY243$281,1700.25%no change
Sempra SRE3.5K$275,5890.25%-65
BlackRock ETF Trust LCTU3.3K$273,3490.24%-366
PepsiCo Inc. PEP2.1K$269,7870.24%-380
Vanguard Total Bond Market ETF BND3.8K$268,8290.24%+4
iShares Trust ESGU1.5K$256,7050.23%-3
American Electric Power Co. Inc. AEP2.1K$251,9960.23%-72
J.B. Hunt Transport Services, Inc. JBHT1.1K$251,1600.22%-45
Etfs Gold Trust SGOL6.3K$250,6920.22%no change
Pfizer Inc. PFE8.7K$247,6390.22%-652
General Electric Co. GE772$241,0880.22%no change
Grail, Inc. GRAL1.7K$237,6440.21%new
Palo Alto Networks Inc. PANW591$234,8100.21%no change
DuPont de Nemours, Inc. DD1.8K$232,2430.21%-135
Fidelity Covington Trust FSMD4.7K$231,0010.21%-578
First Trust Exchange Traded FD FXU5.2K$226,2760.20%no change
Invesco Exchange Traded FD T XSMO2.7K$217,4930.19%+320
Dick's Sporting Goods, Inc. DKS1.6K$216,4750.19%-3
Putnam ETF Trust FTCA29.9K$204,5610.18%new
Meta Platforms, Inc. META280$203,0500.18%new
Pg&E Corp. PCG13.4K$163,9910.15%-306
JetBlue Airways Corp. JBLU34.8K$147,3270.13%-772
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.