Holders — by stockHoldings — by fund
Urban Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845521
$114.7M
disclosed book value
107
positions
12.2%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 48,438 | $14.0M | 12.2% |
| 2 | NVDANVIDIA CORPORATION | 36,976 | $7.4M | 6.4% |
| 3 | AMZNAMAZON COM INC | 28,861 | $6.9M | 6% |
| 4 | SMHVANECK ETF TRUST | 10,389 | $6.8M | 5.9% |
| 5 | GOOGLALPHABET INC | 14,437 | $5.2M | 4.5% |
| 6 | IDMOINVESCO EXCH TRADED FD TR II | 84,462 | $5.1M | 4.4% |
| 7 | GOOGALPHABET INC | 7,871 | $2.8M | 2.4% |
| 8 | IVVISHARES TR | 3,521 | $2.6M | 2.3% |
| 9 | PFFAETFIS SER TR I | 112,207 | $2.3M | 2% |
| 10 | IFRAISHARES TR | 36,232 | $2.3M | 2% |
| 11 | TDTFFLEXSHARES TR | 95,106 | $2.3M | 2% |
| 12 | DVADAVITA INC | 10,076 | $2.2M | 2% |
| 13 | IJRISHARES TR | 14,817 | $2.2M | 1.9% |
| 14 | COSTCOSTCO WHOLESALE CORPORATION | 2,340 | $2.2M | 1.9% |
| 15 | JCPIJ P MORGAN EXCHANGE TRADED F | 39,348 | $1.9M | 1.6% |
| 16 | IGIBISHARES TR | 34,094 | $1.8M | 1.6% |
| 17 | XMMOINVESCO EXCHANGE TRADED FD T | 9,913 | $1.7M | 1.5% |
| 18 | MSFTMICROSOFT CORP | 3,556 | $1.3M | 1.2% |
| 19 | GEVGE VERNOVA INC | 1,059 | $1.2M | 1.1% |
| 20 | IJHISHARES TR | 16,005 | $1.2M | 1.1% |
| 21 | CVXCHEVRON CORPORATION | 7,286 | $1.2M | 1.1% |
| 22 | CCITIGROUP INC | 8,418 | $1.2M | 1% |
| 23 | SOXXISHARES TR | 1,815 | $1.2M | 1% |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 4,778 | $1.1M | 1% |
| 25 | ZMZOOM COMMUNICATIONS INC | 10,660 | $920,064 | 0.8% |
| 26 | IWFISHARES TR | 7,263 | $901,847 | 0.8% |
| 27 | QQQINVESCO QQQ TR | 1,212 | $892,517 | 0.8% |
| 28 | DVYISHARES TR | 5,673 | $886,690 | 0.8% |
| 29 | VOOVANGUARD INDEX FDS | 1,282 | $880,573 | 0.8% |
| 30 | IYWISHARES TR | 3,405 | $858,843 | 0.7% |
| 31 | NOCNORTHROP GRUMMAN CORP | 1,596 | $812,859 | 0.7% |
| 32 | IAUISHARES GOLD TR | 10,322 | $779,414 | 0.7% |
| 33 | QCOMQUALCOMM INC | 4,135 | $764,107 | 0.7% |
| 34 | TSLATESLA INC | 1,795 | $754,977 | 0.7% |
| 35 | CVSCVS HEALTH CORP | 7,275 | $752,599 | 0.7% |
| 36 | MPCMARATHON PETE CORP | 2,928 | $748,602 | 0.7% |
| 37 | MUMICRON TECHNOLOGY INC | 648 | $747,545 | 0.7% |
| 38 | CMICUMMINS INC | 1,021 | $728,187 | 0.6% |
| 39 | SPYMSPDR SERIES TRUST | 7,595 | $667,457 | 0.6% |
| 40 | TPRTAPESTRY INC | 4,468 | $654,026 | 0.6% |
| 41 | RYROYAL BK CDA | 2,955 | $611,596 | 0.5% |
| 42 | NDAQNASDAQ INC | 7,475 | $589,180 | 0.5% |
| 43 | PHPARKER-HANNIFIN CORP | 579 | $566,331 | 0.5% |
| 44 | FDLFIRST TR EXCHANGE-TRADED FD | 11,470 | $558,130 | 0.5% |
| 45 | IXUSISHARES TR | 5,771 | $550,784 | 0.5% |
| 46 | VTIVANGUARD INDEX FDS | 1,458 | $539,335 | 0.5% |
| 47 | IHFISHARES TR | 9,720 | $537,808 | 0.5% |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 4,601 | $536,799 | 0.5% |
| 49 | IXNISHARES TR | 3,715 | $536,743 | 0.5% |
| 50 | JPMJPMORGAN CHASE & CO | 1,636 | $535,544 | 0.5% |
| 51 | FINTADVISORS INNER CIRCLE FD II | 14,704 | $528,091 | 0.5% |
| 52 | AVGOBROADCOM INC | 1,325 | $500,519 | 0.4% |
| 53 | PWBINVESCO EXCHANGE TRADED FD T | 2,922 | $492,240 | 0.4% |
| 54 | ANETARISTA NETWORKS INC | 2,896 | $491,972 | 0.4% |
| 55 | VZVERIZON COMMUNICATIONS INC | 11,617 | $491,859 | 0.4% |
| 56 | GMGENERAL MTRS CO | 5,713 | $440,358 | 0.4% |
| 57 | WFCWELLS FARGO & CO | 5,230 | $432,207 | 0.4% |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 895 | $427,425 | 0.4% |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 856 | $425,201 | 0.4% |
| 60 | IYFISHARES TR | 3,315 | $422,696 | 0.4% |
| 61 | HDVISHARES TR | 15,020 | $411,698 | 0.4% |
| 62 | JOHNSON CONTROLS INTERNATION | 2,699 | $394,351 | 0.3% |
| 63 | DKSDICKS SPORTING GOODS INC | 1,615 | $366,298 | 0.3% |
| 64 | HDHOME DEPOT INC | 1,024 | $361,144 | 0.3% |
| 65 | IEFAISHARES TR | 3,730 | $360,243 | 0.3% |
| 66 | REGREGENCY CTRS CORP | 4,512 | $359,787 | 0.3% |
| 67 | DSIISHARES TR | 2,514 | $357,968 | 0.3% |
| 68 | VXUSVANGUARD STAR FDS | 4,123 | $352,495 | 0.3% |
| 69 | EFAVISHARES TR | 3,915 | $343,385 | 0.3% |
| 70 | PEPPEPSICO INC | 2,509 | $339,719 | 0.3% |
| 71 | JBHTHUNT J B TRANS SVCS INC | 1,166 | $337,475 | 0.3% |
| 72 | AMDADVANCED MICRO DEVICES INC | 578 | $335,766 | 0.3% |
| 73 | FLCEADVISORS INNER CIRCLE FD II | 10,739 | $335,350 | 0.3% |
| 74 | SRESEMPRA | 3,600 | $333,756 | 0.3% |
| 75 | XAGGMORGAN STANLEY ETF TRUST | 6,673 | $333,583 | 0.3% |
| 76 | CWBSPDR SERIES TRUST | 2,995 | $322,921 | 0.3% |
| 77 | GDGENERAL DYNAMICS CORP | 906 | $320,941 | 0.3% |
| 78 | HACKAMPLIFY ETF TR | 3,018 | $316,679 | 0.3% |
| 79 | FGSMADVISORS INNER CIRCLE FD II | 9,011 | $314,140 | 0.3% |
| 80 | FBNDFIDELITY MERRIMACK STR TR | 6,871 | $312,561 | 0.3% |
| 81 | AMTAMERICAN TOWER CORP | 1,910 | $312,419 | 0.3% |
| 82 | AEPAMERICAN ELEC PWR CO INC | 2,196 | $300,435 | 0.3% |
| 83 | LCTUBLACKROCK ETF TRUST | 3,713 | $297,634 | 0.3% |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 585 | $292,728 | 0.3% |
| 85 | LLYELI LILLY & CO | 243 | $291,461 | 0.3% |
| 86 | GEGE AEROSPACE | 772 | $288,520 | 0.3% |
| 87 | BNDVANGUARD BD INDEX FDS | 3,828 | $281,033 | 0.2% |
| 88 | FSMDFIDELITY COVINGTON TRUST | 5,276 | $278,837 | 0.2% |
| 89 | VUGVANGUARD INDEX FDS | 3,186 | $274,442 | 0.2% |
| 90 | CIBRFIRST TR EXCHANGE-TRADED FD | 2,930 | $263,261 | 0.2% |
| 91 | DDDUPONT DE NEMOURS INC | 1,923 | $260,836 | 0.2% |
| 92 | FXUFIRST TR EXCHANGE-TRADED FD | 5,152 | $254,200 | 0.2% |
| 93 | ESGUISHARES TR | 1,542 | $252,379 | 0.2% |
| 94 | VGTVANGUARD WORLD FD | 2,104 | $251,470 | 0.2% |
| 95 | SGOLETFS GOLD TR | 6,337 | $242,264 | 0.2% |
| 96 | PCGPG&E CORP | 13,693 | $230,316 | 0.2% |
| 97 | PFEPFIZER INC | 9,335 | $224,787 | 0.2% |
| 98 | CATCATERPILLAR INC | 211 | $224,694 | 0.2% |
| 99 | NOWSERVICENOW INC | 2,230 | $221,394 | 0.2% |
| 100 | XSMOINVESCO EXCHANGE TRADED FD T | 2,346 | $219,656 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.