13F-HR filed by Urban Wealth Management, LLC
Urban Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 107 holding rows worth $114,722,861.
- Accession
- 0002085853-26-000843
- Filer
- CIK 1845521
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 107 entries on the cover page, a total value of $114,722,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,722,861 with VALUE read as dollars as filed, 13F file number 028-21029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 48,438 | $14,015,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,976 | $7,398,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,861 | $6,878,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,389 | $6,814,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,437 | $5,159,603 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 84,462 | $5,092,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,871 | $2,781,061 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,521 | $2,636,780 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 112,207 | $2,308,098 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36,232 | $2,284,065 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 95,106 | $2,260,670 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,076 | $2,241,708 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,817 | $2,197,571 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,340 | $2,188,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 39,348 | $1,882,802 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,094 | $1,812,778 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,913 | $1,686,598 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,556 | $1,326,589 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,059 | $1,244,176 | dollars as filed | |
| IJH | 464287507 | COM | 16,005 | $1,234,146 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,286 | $1,207,727 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,418 | $1,178,183 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,815 | $1,162,979 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,778 | $1,130,570 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,660 | $920,064 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,263 | $901,847 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,212 | $892,517 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,673 | $886,690 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,282 | $880,573 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,405 | $858,843 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,596 | $812,859 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,322 | $779,414 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,135 | $764,107 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,795 | $754,977 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,275 | $752,599 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,928 | $748,602 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 648 | $747,545 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,021 | $728,187 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,595 | $667,457 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,468 | $654,026 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,955 | $611,596 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,475 | $589,180 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 579 | $566,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,470 | $558,130 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,771 | $550,784 | dollars as filed | |
| VTI | 922908769 | COM | 1,458 | $539,335 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,720 | $537,808 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,601 | $536,799 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,715 | $536,743 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,636 | $535,544 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 14,704 | $528,091 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,325 | $500,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,922 | $492,240 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,896 | $491,972 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,617 | $491,859 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,713 | $440,358 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,230 | $432,207 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 895 | $427,425 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 856 | $425,201 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,315 | $422,696 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,020 | $411,698 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,699 | $394,351 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,615 | $366,298 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,024 | $361,144 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,730 | $360,243 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,512 | $359,787 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,514 | $357,968 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,123 | $352,495 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,915 | $343,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,509 | $339,719 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,166 | $337,475 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 578 | $335,766 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 10,739 | $335,350 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,600 | $333,756 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 6,673 | $333,583 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,995 | $322,921 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 906 | $320,941 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,018 | $316,679 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 9,011 | $314,140 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,871 | $312,561 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,910 | $312,419 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,196 | $300,435 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,713 | $297,634 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 585 | $292,728 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 243 | $291,461 | dollars as filed | |
| General Electric Company | 369604301 | COM | 772 | $288,520 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,828 | $281,033 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,276 | $278,837 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,186 | $274,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,930 | $263,261 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,923 | $260,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,152 | $254,200 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,542 | $252,379 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,104 | $251,470 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,337 | $242,264 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,693 | $230,316 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,335 | $224,787 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 211 | $224,694 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,230 | $221,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,346 | $219,656 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 999 | $218,232 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 786 | $217,070 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,329 | $208,281 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,744 | $207,519 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,601 | $203,994 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,220 | $203,313 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 591 | $201,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000843 | this filing | 2026-07-23 | acceptance time not in the bulk data set |