Urban Wealth Management, LLC

CIK 0001845521 · EL SEGUNDO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Urban Wealth Management, LLC reported 107 positions worth $114.7M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: AAPL (12.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$114.7M
2026 Q2
Positions
107
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.3%
Est. Net Flow (Q)
2026 Q2
10 / 107 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$14.0M12.22%48,438
2NVDANVIDIA CORPORATIONSH$7.4M6.45%36,976
3AMZNAMAZON COM INCSH$6.9M6.00%28,861
4SMHVANECK ETF TRUSTSH$6.8M5.94%10,389
5GOOGLALPHABET INCSH$5.2M4.50%14,437
6IDMOINVESCO EXCH TRADED FD TR IISH$5.1M4.44%84,462
7GOOGALPHABET INCSH$2.8M2.42%7,871
8IVVISHARES TRSH$2.6M2.30%3,521
9PFFAETFIS SER TR ISH$2.3M2.01%112,207
10IFRAISHARES TRSH$2.3M1.99%36,232

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Urban Wealth Management, LLC hold as of Q2 2026?

Urban Wealth Management, LLC reported 107 positions worth $114.7M in its Q2 2026 13F filing. Largest positions: AAPL (12.2%), NVDA (6.4%), AMZN (6.0%), SMH (5.9%) and GOOGL (4.5%).

What did Urban Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Urban Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.