Urban Wealth Management, LLC
CIK 0001845521
Annualised vol
11.713347%
Beta
0.569725
HHI
366.307723
Top-10 weight
48.263495%
VaR 95%
1.153025%
VaR 99%
2.084139%
Max drawdown
17.600394%
Matched value
50.990398%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 48,438 | 54,383 | -10.93% | 14,015,817 |
| GOOGL | REDUCED | 22,308 | 24,462 | -8.81% | 7,940,664 |
| NVDA | REDUCED | 36,976 | 47,411 | -22.01% | 7,398,528 |
| AMZN | ADDED | 28,861 | 21,369 | 35.06% | 6,878,731 |
| DVA | UNCHANGED | 10,076 | 10,076 | 0.0% | 2,241,708 |
| COST | ADDED | 2,340 | 2,264 | 3.36% | 2,188,999 |
| MSFT | REDUCED | 3,556 | 4,499 | -20.96% | 1,326,589 |
| GEV | NEW | 1,059 | - | - | 1,244,176 |
| CVX | REDUCED | 7,286 | 7,290 | -0.05% | 1,207,727 |
| C | REDUCED | 8,418 | 8,914 | -5.56% | 1,178,183 |
| ZM | ADDED | 10,660 | 2,616 | 307.49% | 920,064 |
| TSLA | REDUCED | 1,795 | 1,815 | -1.1% | 754,977 |
| CVS | REDUCED | 7,275 | 28,862 | -74.79% | 752,599 |
| MU | NEW | 648 | - | - | 747,545 |
| CMI | ADDED | 1,021 | 451 | 126.39% | 728,187 |
| TPR | NEW | 4,468 | - | - | 654,026 |
| NDAQ | ADDED | 7,475 | 5,592 | 33.67% | 589,180 |
| PH | NEW | 579 | - | - | 566,331 |
| PLTR | REDUCED | 4,601 | 9,133 | -49.62% | 536,799 |
| JPM | UNCHANGED | 1,636 | 1,636 | 0.0% | 535,544 |
| AVGO | REDUCED | 1,325 | 1,375 | -3.64% | 500,519 |
| ANET | NEW | 2,896 | - | - | 491,972 |
| VZ | REDUCED | 11,617 | 11,917 | -2.52% | 491,859 |
| HD | REDUCED | 1,024 | 1,059 | -3.31% | 361,144 |
| PEP | REDUCED | 2,509 | 2,584 | -2.9% | 339,719 |
| AMD | REDUCED | 578 | 1,285 | -55.02% | 335,766 |
| SRE | UNCHANGED | 3,600 | 3,600 | 0.0% | 333,756 |
| MS | NEW | 6,673 | - | - | 333,583 |
| GD | REDUCED | 906 | 1,299 | -30.25% | 320,941 |
| BLK | REDUCED | 3,713 | 3,959 | -6.21% | 297,634 |
| LLY | REDUCED | 243 | 324 | -25.0% | 291,461 |
| DD | NEW | 1,923 | - | - | 260,836 |
| PCG | NEW | 13,693 | - | - | 230,316 |
| PFE | REDUCED | 9,335 | 9,910 | -5.8% | 224,787 |
| CAT | NEW | 211 | - | - | 224,694 |
| NOW | REDUCED | 2,230 | 2,232 | -0.09% | 221,394 |
| NBIS | NEW | 786 | - | - | 217,070 |
| NVS | UNCHANGED | 1,329 | 1,329 | 0.0% | 208,281 |
| JBLU | REDUCED | 35,601 | 40,473 | -12.04% | 203,994 |
| PANW | NEW | 591 | - | - | 201,543 |
| MSTR | CLOSED OUT | 0 | 64,317 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 11,291 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 6,868 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 4,684 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,587 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 2,275 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 2,025 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,524 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,192 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,015,817 | 12.22 | 48438.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,398,528 | 6.45 | 36976.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,878,731 | 6.0 | 28861.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,814,365 | 5.94 | 10389.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,159,603 | 4.5 | 14437.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 5,092,214 | 4.44 | 84462.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,781,061 | 2.42 | 7871.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,636,780 | 2.3 | 3521.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,308,098 | 2.01 | 112207.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 2,284,065 | 1.99 | 36232.0 | |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,260,670 | 1.97 | 95106.0 | |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 2,241,708 | 1.95 | 10076.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,197,571 | 1.92 | 14817.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,188,999 | 1.91 | 2340.0 |
| - | J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | 1,882,802 | 1.64 | 39348.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,812,778 | 1.58 | 34094.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,686,598 | 1.47 | 9913.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,326,589 | 1.16 | 3556.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,244,176 | 1.08 | 1059.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,234,146 | 1.08 | 16005.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,207,727 | 1.05 | 7286.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,178,183 | 1.03 | 8418.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,162,979 | 1.01 | 1815.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,130,570 | 0.99 | 4778.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 920,064 | 0.8 | 10660.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 901,847 | 0.79 | 7263.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 892,517 | 0.78 | 1212.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 886,690 | 0.77 | 5673.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 880,573 | 0.77 | 1282.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 858,843 | 0.75 | 3405.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 812,859 | 0.71 | 1596.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 779,414 | 0.68 | 10322.0 | |
| - | QUALCOMM INC | COM | 747525103 | 764,107 | 0.67 | 4135.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 754,977 | 0.66 | 1795.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 752,599 | 0.66 | 7275.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 748,602 | 0.65 | 2928.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 747,545 | 0.65 | 648.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 728,187 | 0.63 | 1021.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 667,457 | 0.58 | 7595.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 654,026 | 0.57 | 4468.0 |
| - | ROYAL BK CDA | COM | 780087102 | 611,596 | 0.53 | 2955.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 589,180 | 0.51 | 7475.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 566,331 | 0.49 | 579.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 558,130 | 0.49 | 11470.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 550,784 | 0.48 | 5771.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 539,335 | 0.47 | 1458.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 537,808 | 0.47 | 9720.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 536,799 | 0.47 | 4601.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 536,743 | 0.47 | 3715.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 535,544 | 0.47 | 1636.0 |
| - | ADVISORS INNER CIRCLE FD II | FRON AS TOTA ETF | 00764Q587 | 528,091 | 0.46 | 14704.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 500,519 | 0.44 | 1325.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 492,240 | 0.43 | 2922.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 491,972 | 0.43 | 2896.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 491,859 | 0.43 | 11617.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 440,358 | 0.38 | 5713.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 432,207 | 0.38 | 5230.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 427,425 | 0.37 | 895.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 425,201 | 0.37 | 856.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 422,696 | 0.37 | 3315.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 411,698 | 0.36 | 15020.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 394,351 | 0.34 | 2699.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 366,298 | 0.32 | 1615.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 361,144 | 0.31 | 1024.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 360,243 | 0.31 | 3730.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 359,787 | 0.31 | 4512.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 357,968 | 0.31 | 2514.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 352,495 | 0.31 | 4123.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 343,385 | 0.3 | 3915.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 339,719 | 0.3 | 2509.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 337,475 | 0.29 | 1166.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 335,766 | 0.29 | 578.0 |
| - | ADVISORS INNER CIRCLE FD II | FRON AS LARG ETF | 00764Q579 | 335,350 | 0.29 | 10739.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 333,756 | 0.29 | 3600.0 |
| MS | NEW | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 333,583 | 0.29 | 6673.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 322,921 | 0.28 | 2995.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 320,941 | 0.28 | 906.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 316,679 | 0.28 | 3018.0 | |
| - | ADVISORS INNER CIRCLE FD II | FRON AS SMAL ETF | 00764Q595 | 314,140 | 0.27 | 9011.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 312,561 | 0.27 | 6871.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 312,419 | 0.27 | 1910.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 300,435 | 0.26 | 2196.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 297,634 | 0.26 | 3713.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292,728 | 0.26 | 585.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 291,461 | 0.25 | 243.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 288,520 | 0.25 | 772.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 281,033 | 0.24 | 3828.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 278,837 | 0.24 | 5276.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 274,442 | 0.24 | 3186.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 263,261 | 0.23 | 2930.0 | |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 260,836 | 0.23 | 1923.0 |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 254,200 | 0.22 | 5152.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 252,379 | 0.22 | 1542.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 251,470 | 0.22 | 2104.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 242,264 | 0.21 | 6337.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 230,316 | 0.2 | 13693.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 224,787 | 0.2 | 9335.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 224,694 | 0.2 | 211.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 221,394 | 0.19 | 2230.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 219,656 | 0.19 | 2346.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 218,232 | 0.19 | 999.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 217,070 | 0.19 | 786.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 208,281 | 0.18 | 1329.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 207,519 | 0.18 | 1744.0 | |
| JBLU | REDUCED | JETBLUE AIRWAYS CORP | COM | 477143101 | 203,994 | 0.18 | 35601.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 203,313 | 0.18 | 1220.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 201,543 | 0.18 | 591.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 114,722,861 | 107 | 11.713347 | 0.569725 | 17.600394 |
| 2026-03-31 | 2026-04-21 | 97,684,082 | 93 | 13.306939 | 0.643717 | 20.660431 |
| 2025-12-31 | 2026-01-30 | 107,568,816 | 94 | 13.34372 | 0.644118 | 21.284854 |