Filed: 4/21/2026ACC: 0002085853-26-000435
📋 What this filing means
URBAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $97.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$97.68M
Total AUM (reported)
992.35K
Total Shares
Allocation by class
COM$47.39M48.5%
SEMICONDUCTR ETF$4.58M4.7%
S&P INTL MOMNT$4.48M4.6%
CAP STK CL A$4.43M4.5%
VIRTUS INFRCAP$2.80M2.9%
CAP STK CL C$2.60M2.7%
CORE S&P500 ETF$2.30M2.4%
Portfolio Concentration
Top 3$26.65M27.3%
4–10$23.31M23.9%
11–25$22.12M22.6%
Rest$25.60M26.2%
Top 3 weight
27.3%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 992.35K
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
992.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares54.38K
TypeSH
Market value$13.80M
14.13%
Sole
0.00
Shared
0.00
None
54.38K
NVIDIA CORPORATION
SOLEShares47.41K
TypeSH
Market value$8.27M
8.46%
Sole
0.00
Shared
0.00
None
47.41K
VANECK ETF TRUST
SOLEShares11.95K
TypeSH
Market value$4.58M
4.69%
Sole
0.00
Shared
0.00
None
11.95K
INVESCO EXCH TRADED FD TR II
SOLEShares81.75K
TypeSH
Market value$4.48M
4.59%
Sole
0.00
Shared
0.00
None
81.75K
AMAZON COM INC
SOLEShares21.37K
TypeSH
Market value$4.45M
4.56%
Sole
0.00
Shared
0.00
None
21.37K
ALPHABET INC
SOLEShares15.40K
TypeSH
Market value$4.43M
4.53%
Sole
0.00
Shared
0.00
None
15.40K
ETFIS SER TR I
SOLEShares137.31K
TypeSH
Market value$2.80M
2.86%
Sole
0.00
Shared
0.00
None
137.31K
ALPHABET INC
SOLEShares9.06K
TypeSH
Market value$2.60M
2.66%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares3.52K
TypeSH
Market value$2.30M
2.35%
Sole
0.00
Shared
0.00
None
3.52K
COSTCO WHOLESALE CORPORATION
SOLEShares2.26K
TypeSH
Market value$2.26M
2.31%
Sole
0.00
Shared
0.00
None
2.26K
CVS HEALTH CORP
SOLEShares28.86K
TypeSH
Market value$2.07M
2.12%
Sole
0.00
Shared
0.00
None
28.86K
ISHARES TR
SOLEShares35.79K
TypeSH
Market value$2.05M
2.10%
Sole
0.00
Shared
0.00
None
35.79K
ISHARES TR
SOLEShares16.02K
TypeSH
Market value$1.99M
2.04%
Sole
0.00
Shared
0.00
None
16.02K
FLEXSHARES TR
SOLEShares79.22K
TypeSH
Market value$1.91M
1.96%
Sole
0.00
Shared
0.00
None
79.22K
STRATEGY SHS
SOLEShares64.32K
TypeSH
Market value$1.89M
1.94%
Sole
0.00
Shared
0.00
None
64.32K
MICROSOFT CORP
SOLEShares4.50K
TypeSH
Market value$1.67M
1.71%
Sole
0.00
Shared
0.00
None
4.50K
DAVITA INC
SOLEShares10.08K
TypeSH
Market value$1.55M
1.59%
Sole
0.00
Shared
0.00
None
10.08K
CHEVRON CORPORATION
SOLEShares7.29K
TypeSH
Market value$1.51M
1.54%
Sole
0.00
Shared
0.00
None
7.29K
PALANTIR TECHNOLOGIES INC
SOLEShares9.13K
TypeSH
Market value$1.34M
1.37%
Sole
0.00
Shared
0.00
None
9.13K
ISHARES TR
SOLEShares17.11K
TypeSH
Market value$1.16M
1.18%
Sole
0.00
Shared
0.00
None
17.11K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.18K
TypeSH
Market value$1.11M
1.14%
Sole
0.00
Shared
0.00
None
5.18K
NORTHROP GRUMMAN CORP
SOLEShares1.55K
TypeSH
Market value$1.06M
1.08%
Sole
0.00
Shared
0.00
None
1.55K
CITIGROUP INC
SOLEShares8.91K
TypeSH
Market value$1.01M
1.03%
Sole
0.00
Shared
0.00
None
8.91K
ISHARES GOLD TR
SOLEShares10.56K
TypeSH
Market value$930.7K
0.95%
Sole
0.00
Shared
0.00
None
10.56K
VANGUARD INDEX FDS
SOLEShares1.48K
TypeSH
Market value$881.3K
0.90%
Sole
0.00
Shared
0.00
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.38K | SH | $13.80M 14.13% | 0.00 | 0.00 | 54.38K |
NVIDIA CORPORATIONSOLE | COM | 47.41K | SH | $8.27M 8.46% | 0.00 | 0.00 | 47.41K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 11.95K | SH | $4.58M 4.69% | 0.00 | 0.00 | 11.95K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 81.75K | SH | $4.48M 4.59% | 0.00 | 0.00 | 81.75K |
AMAZON COM INCSOLE | COM | 21.37K | SH | $4.45M 4.56% | 0.00 | 0.00 | 21.37K |
ALPHABET INCSOLE | CAP STK CL A | 15.40K | SH | $4.43M 4.53% | 0.00 | 0.00 | 15.40K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 137.31K | SH | $2.80M 2.86% | 0.00 | 0.00 | 137.31K |
ALPHABET INCSOLE | CAP STK CL C | 9.06K | SH | $2.60M 2.66% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.52K | SH | $2.30M 2.35% | 0.00 | 0.00 | 3.52K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.26K | SH | $2.26M 2.31% | 0.00 | 0.00 | 2.26K |
CVS HEALTH CORPSOLE | COM | 28.86K | SH | $2.07M 2.12% | 0.00 | 0.00 | 28.86K |
ISHARES TRSOLE | US INFRASTRUC | 35.79K | SH | $2.05M 2.10% | 0.00 | 0.00 | 35.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.02K | SH | $1.99M 2.04% | 0.00 | 0.00 | 16.02K |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 79.22K | SH | $1.91M 1.96% | 0.00 | 0.00 | 79.22K |
STRATEGY SHSSOLE | GOLD ENHANCED ET | 64.32K | SH | $1.89M 1.94% | 0.00 | 0.00 | 64.32K |
MICROSOFT CORPSOLE | COM | 4.50K | SH | $1.67M 1.71% | 0.00 | 0.00 | 4.50K |
DAVITA INCSOLE | COM | 10.08K | SH | $1.55M 1.59% | 0.00 | 0.00 | 10.08K |
CHEVRON CORPORATIONSOLE | COM | 7.29K | SH | $1.51M 1.54% | 0.00 | 0.00 | 7.29K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.13K | SH | $1.34M 1.37% | 0.00 | 0.00 | 9.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.11K | SH | $1.16M 1.18% | 0.00 | 0.00 | 17.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.18K | SH | $1.11M 1.14% | 0.00 | 0.00 | 5.18K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.55K | SH | $1.06M 1.08% | 0.00 | 0.00 | 1.55K |
CITIGROUP INCSOLE | COM NEW | 8.91K | SH | $1.01M 1.03% | 0.00 | 0.00 | 8.91K |
ISHARES GOLD TRSOLE | ISHARES NEW | 10.56K | SH | $930.7K 0.95% | 0.00 | 0.00 | 10.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.48K | SH | $881.3K 0.90% | 0.00 | 0.00 | 1.48K |
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