Q3 2026 13F · SEC CIK 1845521

Urban Wealth Management, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $111.6M
Reported positions: 108
Holdings vs S&P 500, 3 yrs: —
Assets under management: $212.5M

Urban Wealth Management, LLC is a wealth manager that reported 108 positions worth $111.6M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Apple Inc (AAPL, 13.5%), Nvidia Corporation (NVDA, 6.3%), Amazon Com Inc (AMZN, 6.2%).

Urban Wealth Management, LLC holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Urban Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	13.5%	12.2%	45,248	-6.6%	$15.1M
NVDANvidia Corporation	6.3%	6.4%	30,923	-16.4%	$7.1M
AMZNAmazon Com Inc	6.2%	6.0%	27,655	-4.2%	$6.9M
SMHVaneck ETF Trust	5.2%	5.9%	9,475	-8.8%	$5.8M
GOOGLAlphabet Inc	4.5%	4.5%	14,667	+1.6%	$5.0M
IDMOInvesco Exch Traded Fd Tr II	4.1%	4.4%	74,719	-11.5%	$4.6M
IVVIshares Tr	2.3%	2.3%	3,387	-3.8%	$2.6M
GOOGAlphabet Inc	2.3%	2.4%	7,473	-5.1%	$2.5M
DELLDell Technologies Inc	2.2%	—	4,578	—	$2.5M
IJRIshares Tr	1.7%	1.9%	14,310	-3.4%	$1.9M
DVADavita Inc	1.6%	2.0%	10,076	+0.0%	$1.8M
PFFAEtfis Ser Tr I	1.6%	2.0%	87,796	-21.8%	$1.7M
TDTFFlexshares Tr	1.5%	2.0%	75,675	-20.4%	$1.7M
MSFTMicrosoft Corp	1.5%	1.2%	3,257	-8.4%	$1.7M
GEVGe Vernova Inc	1.5%	1.1%	1,712	+61.7%	$1.6M
IGIBIshares Tr	1.4%	1.6%	31,480	-7.7%	$1.6M
IFRAIshares Tr	1.4%	2.0%	27,949	-22.9%	$1.5M
JCPIJ P Morgan Exchange Traded F	1.4%	1.6%	33,348	-15.2%	$1.5M
CVXChevron Corporation	1.3%	1.1%	7,261	-0.3%	$1.5M
IJHIshares Tr	1.0%	1.1%	15,954	-0.3%	$1.1M
CVSCvs Health Corp	1.0%	0.7%	13,114	+80.3%	$1.1M
XMMOInvesco Exchange Traded Fd T	1.0%	1.5%	7,640	-22.9%	$1.1M
VIGVanguard Specialized Funds	1.0%	1.0%	4,714	-1.3%	$1.1M
MPCMarathon Petroleum	1.0%	0.7%	2,697	-7.9%	$1.1M
COSTCostco Wholesale Corporation	0.9%	1.9%	1,160	-50.4%	$1.1M
CCitigroup Inc	0.9%	1.0%	7,394	-12.2%	$957K
SOXXIshares Tr	0.8%	1.0%	1,635	-9.9%	$930K
IWFIshares Tr	0.8%	0.8%	7,263	+0.0%	$910K
QQQInvesco Qqq Tr	0.8%	0.8%	1,207	-0.4%	$893K
IYWIshares Tr	0.8%	0.7%	3,260	-4.3%	$864K
VOOVanguard Index Fds	0.8%	0.8%	1,231	-4.0%	$863K
DVYIshares Tr	0.8%	0.8%	5,583	-1.6%	$849K
IAUIshares Gold Tr	0.7%	0.7%	10,322	+0.0%	$806K
LRCXLam Research Corp	0.7%	—	2,386	—	$784K
MUMicron Technology Inc	0.7%	0.7%	719	+11.0%	$766K
NOCNorthrop Grumman Corp	0.7%	0.7%	1,568	-1.8%	$758K
QCOMQualcomm Inc	0.7%	0.7%	4,060	-1.8%	$747K
ZMZoom Communications Inc	0.7%	0.8%	8,207	-23.0%	$745K
FDLFirst Tr Exchange-Traded Fd	0.6%	0.5%	13,380	+16.7%	$657K
NDAQNasdaq Inc	0.6%	0.5%	7,090	-5.2%	$652K
INTCIntel Corp	0.6%	—	5,351	—	$643K
TSLATesla Inc	0.6%	0.7%	1,755	-2.2%	$623K
RYRoyal Bk Cda	0.5%	0.5%	2,955	+0.0%	$581K
ANETArista Networks Inc	0.5%	—	2,784	—	$567K
PWBInvesco Large Cap Growthetf	0.5%	—	3,487	—	$565K
VTIVanguard Index Fds	0.5%	0.5%	1,482	+1.6%	$555K
IXNIshares Tr	0.5%	0.5%	3,715	+0.0%	$551K
JPMJpmorgan Chase & Co	0.5%	0.5%	1,636	+0.0%	$541K
IHFIshares Tr	0.5%	0.5%	9,720	+0.0%	$534K
PHParker-Hannifin Corp	0.5%	0.5%	555	-4.1%	$530K

What Urban Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CVS Cvs Health Corp+80.3% shares
GEV Ge Vernova Inc+61.7% shares
FDL First Tr Exchange-Traded Fd+16.7% shares
MU Micron Technology Inc+11.0% shares

Reduced

COST Costco Wholesale Corporation-50.4% shares
ZM Zoom Communications Inc-23.0% shares
XMMO Invesco Exchange Traded Fd T-22.9% shares
IFRA Ishares Tr-22.9% shares
PFFA Etfis Ser Tr I-21.8% shares
TDTF Flexshares Tr-20.4% shares
NVDA Nvidia Corporation-16.4% shares
JCPI J P Morgan Exchange Traded F-15.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$111.6M	108
Q2 2026	$114.7M	107
Q1 2026	$97.7M	93
Q4 2025	$107.6M	94
Q2 2022	$29.7M	343
Q4 2020	$120.3M	107

Questions about Urban Wealth Management, LLC's portfolio

What stocks does Urban Wealth Management, LLC own?

Urban Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 108 positions worth $111.6M. The largest are Apple Inc (AAPL) at 13.5%, Nvidia Corporation (NVDA) at 6.3%, Amazon Com Inc (AMZN) at 6.2%, Vaneck ETF Trust (SMH) at 5.2% and Alphabet Inc (GOOGL) at 4.5%.

What did Urban Wealth Management, LLC buy last quarter?

In Q3 2026, Urban Wealth Management, LLC added Cvs Health Corp (CVS) (+80.3% shares), Ge Vernova Inc (GEV) (+61.7% shares) and First Tr Exchange-Traded Fd (FDL) (+16.7% shares), compared with its Q2 2026 filing.

What did Urban Wealth Management, LLC sell last quarter?

In Q3 2026, Urban Wealth Management, LLC cut from its top 50 Cummins Inc (CMI), cut from its top 50 Spdr Series Trust (SPLG), cut from its top 50 Tapestry Inc (TPR), cut from its top 50 Ishares Tr (IXUS), cut from its top 50 Palantir Technologies Inc (PLTR), Costco Wholesale Corporation (COST) (-50.4% shares), Zoom Communications Inc (ZM) (-23.0% shares) and Invesco Exchange Traded Fd T (XMMO) (-22.9% shares), compared with its Q2 2026 filing.

When is Urban Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Urban Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Urban Wealth Management, LLC manage?

Urban Wealth Management, LLC reported $212.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.6M.