Filed: 1/30/2026ACC: 0002085853-26-000154
📋 What this filing means
URBAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $107.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$107.57M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$51.42M47.8%
CAP STK CL A$5.26M4.9%
SEMICONDUCTR ETF$4.55M4.2%
S&P INTL MOMNT$4.53M4.2%
GOLD ENHANCED ET$3.47M3.2%
CAP STK CL C$2.60M2.4%
CORE S&P500 ETF$2.41M2.2%
Portfolio Concentration
Top 3$25.97M24.1%
4–10$26.60M24.7%
11–25$23.65M22.0%
Rest$31.34M29.1%
Top 3 weight
24.1%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC
SOLEShares52.81K
TypeSH
Market value$14.36M
13.35%
Sole
0.00
Shared
0.00
None
52.81K
NVIDIA CORPORATION
SOLEShares34.10K
TypeSH
Market value$6.36M
5.91%
Sole
0.00
Shared
0.00
None
34.10K
ALPHABET INC
SOLEShares16.80K
TypeSH
Market value$5.26M
4.89%
Sole
0.00
Shared
0.00
None
16.80K
AMAZON COM INC
SOLEShares19.85K
TypeSH
Market value$4.58M
4.26%
Sole
0.00
Shared
0.00
None
19.85K
VANECK ETF TRUST
SOLEShares12.63K
TypeSH
Market value$4.55M
4.23%
Sole
0.00
Shared
0.00
None
12.63K
INVESCO EXCH TRADED FD TR II
SOLEShares81.54K
TypeSH
Market value$4.53M
4.21%
Sole
0.00
Shared
0.00
None
81.54K
MICROSOFT CORP
SOLEShares8.39K
TypeSH
Market value$4.06M
3.77%
Sole
0.00
Shared
0.00
None
8.39K
STRATEGY SHS
SOLEShares99.16K
TypeSH
Market value$3.47M
3.22%
Sole
0.00
Shared
0.00
None
99.16K
CVS HEALTH CORP
SOLEShares35.45K
TypeSH
Market value$2.81M
2.62%
Sole
0.00
Shared
0.00
None
35.45K
ALPHABET INC
SOLEShares8.28K
TypeSH
Market value$2.60M
2.42%
Sole
0.00
Shared
0.00
None
8.28K
ISHARES TR
SOLEShares3.52K
TypeSH
Market value$2.41M
2.24%
Sole
0.00
Shared
0.00
None
3.52K
ISHARES TR
SOLEShares17.81K
TypeSH
Market value$2.14M
1.99%
Sole
0.00
Shared
0.00
None
17.81K
ISHARES TR
SOLEShares39.83K
TypeSH
Market value$2.10M
1.95%
Sole
0.00
Shared
0.00
None
39.83K
ETFIS SER TR I
SOLEShares93.28K
TypeSH
Market value$2.01M
1.87%
Sole
0.00
Shared
0.00
None
93.28K
FLEXSHARES TR
SOLEShares83.02K
TypeSH
Market value$1.99M
1.85%
Sole
0.00
Shared
0.00
None
83.02K
SALESFORCE INC
SOLEShares6.92K
TypeSH
Market value$1.83M
1.70%
Sole
0.00
Shared
0.00
None
6.92K
COSTCO WHSL CORP NEW
SOLEShares1.73K
TypeSH
Market value$1.49M
1.39%
Sole
0.00
Shared
0.00
None
1.73K
VANGUARD INDEX FDS
SOLEShares4.22K
TypeSH
Market value$1.41M
1.31%
Sole
0.00
Shared
0.00
None
4.22K
SPDR SERIES TRUST
SOLEShares15.92K
TypeSH
Market value$1.28M
1.19%
Sole
0.00
Shared
0.00
None
15.92K
PALANTIR TECHNOLOGIES INC
SOLEShares7.17K
TypeSH
Market value$1.27M
1.18%
Sole
0.00
Shared
0.00
None
7.17K
ISHARES TR
SOLEShares18K
TypeSH
Market value$1.19M
1.10%
Sole
0.00
Shared
0.00
None
18K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.22K
TypeSH
Market value$1.15M
1.07%
Sole
0.00
Shared
0.00
None
5.22K
DAVITA INC
SOLEShares10.08K
TypeSH
Market value$1.14M
1.06%
Sole
0.00
Shared
0.00
None
10.08K
CHEVRON CORP NEW
SOLEShares7.49K
TypeSH
Market value$1.14M
1.06%
Sole
0.00
Shared
0.00
None
7.49K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares22.84K
TypeSH
Market value$1.09M
1.02%
Sole
0.00
Shared
0.00
None
22.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.81K | SH | $14.36M 13.35% | 0.00 | 0.00 | 52.81K |
NVIDIA CORPORATIONSOLE | COM | 34.10K | SH | $6.36M 5.91% | 0.00 | 0.00 | 34.10K |
ALPHABET INCSOLE | CAP STK CL A | 16.80K | SH | $5.26M 4.89% | 0.00 | 0.00 | 16.80K |
AMAZON COM INCSOLE | COM | 19.85K | SH | $4.58M 4.26% | 0.00 | 0.00 | 19.85K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 12.63K | SH | $4.55M 4.23% | 0.00 | 0.00 | 12.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 81.54K | SH | $4.53M 4.21% | 0.00 | 0.00 | 81.54K |
MICROSOFT CORPSOLE | COM | 8.39K | SH | $4.06M 3.77% | 0.00 | 0.00 | 8.39K |
STRATEGY SHSSOLE | GOLD ENHANCED ET | 99.16K | SH | $3.47M 3.22% | 0.00 | 0.00 | 99.16K |
CVS HEALTH CORPSOLE | COM | 35.45K | SH | $2.81M 2.62% | 0.00 | 0.00 | 35.45K |
ALPHABET INCSOLE | CAP STK CL C | 8.28K | SH | $2.60M 2.42% | 0.00 | 0.00 | 8.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.52K | SH | $2.41M 2.24% | 0.00 | 0.00 | 3.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.81K | SH | $2.14M 1.99% | 0.00 | 0.00 | 17.81K |
ISHARES TRSOLE | US INFRASTRUC | 39.83K | SH | $2.10M 1.95% | 0.00 | 0.00 | 39.83K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 93.28K | SH | $2.01M 1.87% | 0.00 | 0.00 | 93.28K |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 83.02K | SH | $1.99M 1.85% | 0.00 | 0.00 | 83.02K |
SALESFORCE INCSOLE | COM | 6.92K | SH | $1.83M 1.70% | 0.00 | 0.00 | 6.92K |
COSTCO WHSL CORP NEWSOLE | COM | 1.73K | SH | $1.49M 1.39% | 0.00 | 0.00 | 1.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.22K | SH | $1.41M 1.31% | 0.00 | 0.00 | 4.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.92K | SH | $1.28M 1.19% | 0.00 | 0.00 | 15.92K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.17K | SH | $1.27M 1.18% | 0.00 | 0.00 | 7.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18K | SH | $1.19M 1.10% | 0.00 | 0.00 | 18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.22K | SH | $1.15M 1.07% | 0.00 | 0.00 | 5.22K |
DAVITA INCSOLE | COM | 10.08K | SH | $1.14M 1.06% | 0.00 | 0.00 | 10.08K |
CHEVRON CORP NEWSOLE | COM | 7.49K | SH | $1.14M 1.06% | 0.00 | 0.00 | 7.49K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 22.84K | SH | $1.09M 1.02% | 0.00 | 0.00 | 22.84K |
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