Urban Wealth Management, LLC

CIK

1845521

Location

EL SEGUNDO, CA

Portfolio Value

Micro $64,532,356

Diversification

Diversified

Filing Date

Global Rank

#6,633 / 8,517 ▲ 301

Top Industry

Consumer Electronics 22.4%

3Y Alpha vs SPY

+40.9%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

5 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+306.6%

SPY

+75.3%

Annualised alpha

+39.0%

Max drawdown

−26.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.7%

−0.3 pts

Top 5

55.3%

−1.8 pts

Top 10

66.4%

−3.7 pts

HHI

848

Diversified−61

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.2%	$27,888,568	13
Consumer Cyclical	14.7%	$9,455,532	6
Communication Services	9.1%	$5,868,282	3
Industrials	7.9%	$5,121,523	10
Healthcare	6.4%	$4,144,033	6
Financial Services	6.0%	$3,857,635	7
Consumer Defensive	3.9%	$2,528,717	2
Energy	3.0%	$1,956,328	2
Unclassified	3.0%	$1,914,193	3
Utilities	1.3%	$864,506	3
Real Estate	1.0%	$672,204	2
Basic Materials	0.4%	$260,835	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
ZM	Zoom Communications, Inc.	+8,044	10,660	$920,064
AMZN	Amazon Com Inc	+7,492	28,861	$6,878,730
GM	General Motors Co	+1,931	5,713	$440,358
NDAQ	Nasdaq, Inc.	+1,883	7,475	$589,179
CMI	Cummins Inc	+570	1,021	$728,187
COST	Costco Wholesale Corp /New	+76	2,340	$2,188,999
NOC	Northrop Grumman Corp /De/	+49	1,596	$812,858
QQQ	Invesco Qqq Trust, Series 1	+14	1,212	$892,516
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	−21,587	7,275	$752,598
NVDA	Nvidia Corp	−10,435	36,976	$7,398,527
GOOGL	Alphabet Inc.	−10,025	14,437	$5,159,350
AAPL	Apple Inc.	−5,945	48,438	$14,016,019
JBLU	Jetblue Airways Corp	−4,872	35,601	$203,993
PLTR	Palantir Technologies Inc.	−4,532	4,601	$536,798
AEP	American Electric Power Co Inc	−1,661	2,196	$300,434
MSFT	Microsoft Corp	−943	3,556	$1,326,459
AMD	Advanced Micro Devices Inc	−707	578	$335,765
PFE	Pfizer Inc	−575	9,335	$224,786
C	Citigroup Inc	−496	8,418	$1,178,183
GD	General Dynamics Corp	−393	906	$320,941
RY	Royal Bank Of Canada	−345	2,955	$611,596
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−317	895	$427,425
VZ	Verizon Communications Inc	−300	11,617	$491,863
JCI	Johnson Controls International plc	−292	2,699	$394,350
IAU	Ishares Gold Trust	−235	10,322	$779,414
PGR	Progressive Corp/Oh/	−214	999	$218,231
AMT	American Tower Corp /Ma/	−150	1,910	$312,418
VRTX	Vertex Pharmaceuticals Inc / Ma	−135	856	$425,200
GE	General Electric Co	−100	772	$288,519
QCOM	Qualcomm Inc/De	−90	4,135	$764,106
LLY	ELI LILLY & Co	−81	243	$291,461
PEP	Pepsico Inc	−75	2,509	$339,718
AVGO	Broadcom Inc.	−50	1,325	$500,518
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	1,059	$1,244,176
MPC	Marathon Petroleum Corp	2,928	$748,601
MU	Micron Technology Inc	648	$747,979
TPR	Tapestry, Inc.	4,468	$654,025
PH	Parker-Hannifin Corp	579	$566,331
ANET	Arista Networks, Inc.	2,896	$491,972
DKS	Dick's Sporting Goods, Inc.	1,615	$366,298
REG	Regency Centers Corp	4,512	$359,786
JBHT	Hunt J B Transport Services Inc	1,166	$337,475
DD	DuPont de Nemours, Inc.	1,923	$260,835
PCG	PG&E Corp	13,693	$230,316
CAT	Caterpillar Inc	211	$224,693
NBIS	Nebius Group N.V.	786	$217,069
PANW	Palo Alto Networks Inc	591	$201,542
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	5,178	$1,113,580
VXUS	Vanguard Total International Stock ETF	4,217	$325,172
ZTS	Zoetis Inc.	2,587	$305,809
BA	Boeing Co	1,524	$303,321
ADP	Automatic Data Processing Inc	1,354	$275,105
LNC	Lincoln National Corp	7,565	$268,557
DUK	Duke Energy CORP	2,025	$265,153
CART	Maplebear Inc.	6,868	$257,275
BROS	Dutch Bros Inc.	4,684	$237,291
CRM	Salesforce, Inc.	1,192	$222,510
BBWI	Bath & Body Works, Inc.	11,291	$210,802
KKR	KKR & Co. Inc.	2,275	$210,437
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $64,532,356 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	48,438	-5,945	$14,016,019	+1.6%	21.72%
NVDA	Nvidia Corp Technology	Reduced	36,976	-10,435	$7,398,527	−10.5%	11.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,861	+7,492	$6,878,730	+54.6%	10.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,437	-10,025	$5,159,350	−26.6%	7.99%
DVA	Davita Inc. Healthcare	Held	10,076	0	$2,241,708	+44.8%	3.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,340	+76	$2,188,999	−3.0%	3.39%
MSFT	Microsoft Corp Technology	Reduced	3,556	-943	$1,326,459	−20.4%	2.06%
GEV	GE Vernova Inc. Industrials	NEW	1,059	NEW	$1,244,176	NEW	1.93%
CVX	Chevron Corp Energy	Reduced	7,286	-4	$1,207,727	−19.9%	1.87%
C	Citigroup Inc Financial Services	Reduced	8,418	-496	$1,178,183	+16.5%	1.83%
ZM	Zoom Communications, Inc. Technology	Added	10,660	+8,044	$920,064	+337.5%	1.43%
QQQ	Invesco Qqq Trust, Series 1	Added	1,212	+14	$892,516	+29.1%	1.38%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,596	+49	$812,858	−23.0%	1.26%
IAU	Ishares Gold Trust	Reduced	10,322	-235	$779,414	−16.3%	1.21%
QCOM	Qualcomm Inc/De Technology	Reduced	4,135	-90	$764,106	+40.4%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,795	-20	$754,977	+11.9%	1.17%
CVS	CVS HEALTH Corp Healthcare	Reduced	7,275	-21,587	$752,598	−63.7%	1.17%
MPC	Marathon Petroleum Corp Energy	NEW	2,928	NEW	$748,601	NEW	1.16%
MU	Micron Technology Inc Technology	NEW	648	NEW	$747,979	NEW	1.16%
CMI	Cummins Inc Industrials	Added	1,021	+570	$728,187	+200.1%	1.13%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	4,468	NEW	$654,025	NEW	1.01%
RY	Royal Bank Of Canada Financial Services	Reduced	2,955	-345	$611,596	+14.6%	0.95%
NDAQ	Nasdaq, Inc. Financial Services	Added	7,475	+1,883	$589,179	+24.1%	0.91%
PH	Parker-Hannifin Corp Industrials	NEW	579	NEW	$566,331	NEW	0.88%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,601	-4,532	$536,798	−59.8%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,636	0	$535,511	+11.3%	0.83%
AVGO	Broadcom Inc. Technology	Reduced	1,325	-50	$500,518	+17.6%	0.78%
ANET	Arista Networks, Inc. Technology	NEW	2,896	NEW	$491,972	NEW	0.76%
VZ	Verizon Communications Inc Communication Services	Reduced	11,617	-300	$491,863	−17.8%	0.76%
GM	General Motors Co Consumer Cyclical	Added	5,713	+1,931	$440,358	+56.3%	0.68%
WFC	Wells Fargo & Company/Mn Financial Services	Held	5,230	0	$432,207	+3.8%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	895	-317	$427,425	+4.4%	0.66%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	856	-135	$425,200	−3.9%	0.66%
JCI	Johnson Controls International plc Industrials	Reduced	2,699	-292	$394,350	+0.7%	0.61%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	1,615	NEW	$366,298	NEW	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,024	-35	$361,144	+3.7%	0.56%
REG	Regency Centers Corp Real Estate	NEW	4,512	NEW	$359,786	NEW	0.56%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,509	-75	$339,718	−15.3%	0.53%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	1,166	NEW	$337,475	NEW	0.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	578	-707	$335,765	+28.4%	0.52%
SRE	Sempra Utilities	Held	3,600	0	$333,756	−4.6%	0.52%
GD	General Dynamics Corp Industrials	Reduced	906	-393	$320,941	−28.0%	0.50%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	1,910	-150	$312,418	−12.1%	0.48%
AEP	American Electric Power Co Inc Utilities	Reduced	2,196	-1,661	$300,434	−40.6%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	585	0	$292,728	+4.4%	0.45%
LLY	ELI LILLY & Co Healthcare	Reduced	243	-81	$291,461	−2.2%	0.45%
GE	General Electric Co Industrials	Reduced	772	-100	$288,519	+16.6%	0.45%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	1,923	NEW	$260,835	NEW	0.40%
SGOL	abrdn Gold ETF Trust	Held	6,337	0	$242,263	−14.3%	0.38%
PCG	PG&E Corp Utilities	NEW	13,693	NEW	$230,316	NEW	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.