SEC 13F Intelligence

Managers / Q1 2026

Urban Wealth Management, LLC

CIK 0001845521 · 841 APOLLO STREET, #320, EL SEGUNDO, CA, 90245 · 4242772260

Reported Value
$98M
Q1 2026
Positions
93
Filings on Record
4
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Urban Wealth Management, LLC reported $98M in U.S.-listed holdings across 93 positions for Q1 2026.

Its largest position, IVV, represents 14.2% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+65.1%
share of reported value
Largest Position
+14.2%
Ishares Tr
New / Exited
7 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $120MQ4 ’20Q2 ’22: $30MQ2 ’22Q4 ’25: $108MQ4 ’25Q1 ’26: $98MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 59.7%ETP: 39.3%ADR: 0.6%REIT: 0.4%
  • Common Stock · 59.7% · $58M
  • ETP · 39.3% · $38M
  • ADR · 0.6% · $612,600
  • REIT · 0.4% · $355,515

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADVISORS INNER CIRCLE FD IINEW+11.3K11.3K+$309,003$309,003
BABOEING CONEW+1.5K1.5K+$303,322$303,322
DUKDUKE ENERGY CORP NEWNEW+2.0K2.0K+$265,154$265,154
CARTMAPLEBEAR INCNEW+6.9K6.9K+$257,275$257,275
PGRPROGRESSIVE CORPNEW+1.2K1.2K+$240,465$240,465
BBWIBATH & BODY WORKS INCNEW+11.3K11.3K+$210,803$210,803
NVSNOVARTIS AGNEW+1.3K1.3K+$203,005$203,005
BBYBEST BUY INCSOLD OUT−13.4K0−$893,716$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

70 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · US INFRASTRUC · CORE S&P SCP ETF · CORE S&P MCP ETF · SELECT DIVID ETF · RUS 1000 GRW ETF · U.S. TECH ETF · ISHARES SEMICDTR · CORE MSCI TOTAL · US HLTHCR PR ETF · CORE HIGH DV ETF · U.S. FINLS ETF · GLOBAL TECH ETF · MSCI EAFE MIN VL · CORE MSCI EAFE · ESG MSCI KLD 400 · ESG AWR MSCI USA · US AER DEF ETF14.22%$14M123.7K
2AAPLAPPLE INChistory →COM14.13%$14M54.4K
3NVDANVIDIA CORPORATIONhistory →COM8.46%$8M47.4K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.19%$7M24.5K
5SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF4.69%$5M12.0K
6IDMOINVESCO EXCH TRADED FD TR IIhistory →S&P INTL MOMNT4.59%$4M81.8K
7AMZNAMAZON COM INChistory →COM4.56%$4M21.4K
8ETFIS SER TR IVIRTUS INFRCAP2.86%$3M137.3K
9COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.31%$2M2.3K
10CVSCVS HEALTH CORPhistory →COM2.12%$2M28.9K
11TDTFFLEXSHARES TRhistory →IBOXX 5YR TRGT1.96%$2M79.2K
12GOLYSTRATEGY SHShistory →GOLD ENHANCED ET1.94%$2M64.3K
13MSFTMICROSOFT CORPhistory →COM1.71%$2M4.5K
14VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF1.63%$2M3.5K
15DVADAVITA INChistory →COM1.59%$2M10.1K
16CVXCHEVRON CORPORATIONhistory →COM1.54%$2M7.3K
17PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.37%$1M9.1K
18ADVISORS INNER CIRCLE FD IIFRONTIER ASSET T · FRONTIER ASSET G · FRONTIER ASSET U1.19%$1M37.9K
19VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.14%$1M5.2K
20NOCNORTHROP GRUMMAN CORPhistory →COM1.08%$1M1.5K
21CCITIGROUP INChistory →COM NEW1.03%$1M8.9K
22SPYMSPDR SERIES TRUSTSTATE STREET SPD0.96%$934,77211.6K
23IAUISHARES GOLD TRISHARES NEW0.95%$930,70510.6K
24QQQINVESCO QQQ TRUNIT SER 10.71%$691,4621.2K
25TSLATESLA INCCOM0.69%$674,7261.8K
26VZVERIZON COMMUNICATIONS INCCOM0.61%$598,22811.9K
27PFIXSIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST0.61%$597,61512.9K
28QCOMQUALCOMM INCCOM0.56%$544,0964.2K
29RYROYAL BK CDACOM0.55%$533,8743.3K
30AEPAMERICAN ELEC PWR CO INCCOM0.52%$505,5763.9K
31JPMJPMORGAN CHASE & COCOM0.49%$481,2741.6K
32NDAQNASDAQ INCCOM0.49%$474,7055.6K
33GDGENERAL DYNAMICS CORPCOM0.46%$445,8431.3K
34VRTXVERTEX PHARMACEUTICALS INCCOM0.45%$442,521991
35AVGOBROADCOM INCCOM0.44%$425,5761.4K
36WFCWELLS FARGO & COCOM0.43%$416,3605.2K
37TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.42%$409,5951.2K
38PEPPEPSICO INCCOM0.41%$401,2692.6K
39JCIJOHNSON CONTROLS INTERNATIONSHS0.40%$391,6713.0K
40FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.39%$385,8088.5K
41AMTAMERICAN TOWER CORPCOM0.36%$355,5152.1K
42SRESEMPRACOM0.36%$349,8123.6K
43HDHOME DEPOT INCCOM0.36%$348,2951.1K
44VXUSVANGUARD STAR FDSVG TL INTL STK F0.33%$325,1684.2K
45ZTSZOETIS INCCL A0.31%$305,8092.6K
46BABOEING COCOM0.31%$303,3221.5K
47LLYELI LILLY & COCOM0.31%$298,005324
48BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.29%$283,9953.9K
49ETFS GOLD TRPHYSCL GOLD SHS0.29%$282,7576.3K
50GMGENERAL MTRS COCOM0.29%$281,7593.8K
51BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$280,332585
52PFEPFIZER INCCOM0.28%$278,2739.9K
53BLACKROCK ETF TRUSTISHARES US CARBO0.28%$277,6744.0K
54ADPAUTOMATIC DATA PROCESSING INCOM0.28%$275,1061.4K
55LNCLINCOLN NATL CORP INDCOM0.27%$268,5587.6K
56DUKDUKE ENERGY CORP NEWCOM NEW0.27%$265,1542.0K
57AMDADVANCED MICRO DEVICES INCCOM0.27%$261,4081.3K
58CARTMAPLEBEAR INCCOM0.26%$257,2756.9K
59GE AEROSPACECOM NEW0.25%$247,447872
60CMICUMMINS INCCOM0.25%$242,647451
61PGRPROGRESSIVE CORPCOM0.25%$240,4651.2K
62BROSDUTCH BROS INCCL A0.24%$237,2914.7K
63NOWSERVICENOW INCCOM0.24%$233,3562.2K
64HACKAMPLIFY ETF TRAMPLIFY CYBERSEC0.23%$227,6733.0K
65CRMSALESFORCE INCCOM0.23%$222,5461.2K
66BBWIBATH & BODY WORKS INCCOM0.22%$210,80311.3K
67KKRKKR & CO INCCOM0.22%$210,4382.3K
68ZMZOOM COMMUNICATIONS INCCL A0.22%$210,3002.6K
69NVSNOVARTIS AGSPONSORED ADR0.21%$203,0051.3K
70JBLUJETBLUE AIRWAYS CORPCOM0.18%$178,89140.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$98M93Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$108M94Jan 30, 202613F-HRchanges · EDGAR ↗
Q2 2022$30M382Jul 22, 202213F-HRchanges · EDGAR ↗
Q4 2020$120M107Feb 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.