Urban Wealth Management, LLC

CIK

1845521

Location

EL SEGUNDO, CA

Portfolio Value

Micro $58,618,075

Diversification

Diversified

Filing Date

Global Rank

#6,268 / 8,232 ▲ 150

Top Industry

Consumer Electronics 24.3%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

4 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.2%

SPY

+76.5%

Annualised alpha

-1.7%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.5%

+0.8 pts

Top 5

56.6%

+1.9 pts

Top 10

70.5%

+2.2 pts

HHI

947

Diversified+96

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.2%	$27,653,651	12
Consumer Cyclical	11.0%	$6,460,668	7
Healthcare	8.8%	$5,149,059	7
Communication Services	8.6%	$5,026,081	2
Financial Services	6.7%	$3,916,910	9
Industrials	4.9%	$2,865,243	7
Consumer Defensive	4.5%	$2,657,186	2
Unclassified	3.2%	$1,904,922	3
Energy	2.6%	$1,508,301	1
Utilities	1.9%	$1,120,540	3
Real Estate	0.6%	$355,514	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+13,315	47,411	$8,268,478
JBLU	Jetblue Airways Corp	+8,171	40,473	$178,890
PLTR	Palantir Technologies Inc.	+1,967	9,133	$1,335,975
AAPL	Apple Inc.	+1,568	54,383	$13,801,861
AMZN	Amazon Com Inc	+1,520	21,369	$4,450,521
LNC	Lincoln National Corp	+1,420	7,565	$268,557
BROS	Dutch Bros Inc.	+1,299	4,684	$237,291
AEP	American Electric Power Co Inc	+854	3,857	$505,575
COST	Costco Wholesale Corp /New	+531	2,264	$2,255,917
ADP	Automatic Data Processing Inc	+407	1,354	$275,105
VRTX	Vertex Pharmaceuticals Inc / Ma	+365	991	$442,521
NOC	Northrop Grumman Corp /De/	+290	1,547	$1,055,425
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+183	1,212	$409,595
GD	General Dynamics Corp	+136	1,299	$445,842
VZ	Verizon Communications Inc	+49	11,917	$598,233
ZTS	Zoetis Inc.	+9	2,587	$305,809
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	−6,589	28,862	$2,072,868
CRM	Salesforce, Inc.	−5,726	1,192	$222,510
NDAQ	Nasdaq, Inc.	−5,454	5,592	$474,704
MSFT	Microsoft Corp	−3,893	4,499	$1,665,394
GOOGL	Alphabet Inc.	−1,398	15,398	$4,427,848
KKR	KKR & Co. Inc.	−1,103	2,275	$210,437
NOW	ServiceNow, Inc.	−508	2,232	$233,355
C	Citigroup Inc	−467	8,914	$1,010,936
WFC	Wells Fargo & Company/Mn	−448	5,230	$416,360
AVGO	Broadcom Inc.	−428	1,375	$425,576
AMD	Advanced Micro Devices Inc	−280	1,285	$261,407
JCI	Johnson Controls International plc	−272	2,991	$391,671
GM	General Motors Co	−265	3,782	$281,759
TSLA	Tesla, Inc.	−255	1,815	$674,726
PEP	Pepsico Inc	−206	2,584	$401,269
CVX	Chevron Corp	−196	7,290	$1,508,301
JPM	Jpmorgan Chase & Co	−148	1,636	$481,245
ZM	Zoom Communications, Inc.	−100	2,616	$210,300
LLY	ELI LILLY & Co	−90	324	$298,005
BRK-B	Berkshire Hathaway Inc	−67	585	$280,332
CMI	Cummins Inc	−38	451	$242,647
QQQ	Invesco Qqq Trust, Series 1	−32	1,198	$691,461
AMT	American Tower Corp /Ma/	−30	2,060	$355,514
PFE	Pfizer Inc	−16	9,910	$278,272
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BA	Boeing Co	1,524	$303,321
DUK	Duke Energy CORP	2,025	$265,153
CART	Maplebear Inc.	6,868	$257,275
PGR	Progressive Corp/Oh/	1,213	$240,465
BBWI	Bath & Body Works, Inc.	11,291	$210,802
NVS	Novartis AG	1,329	$203,004
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BBY	Best Buy Co Inc	13,353	$893,716
PANW	Palo Alto Networks Inc	1,357	$249,959
NFLX	Netflix Inc	2,583	$242,182
CAH	Cardinal Health Inc	1,150	$236,325
TEL	TE Connectivity plc	954	$217,044
COR	Cencora, Inc.	613	$207,040
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $58,618,075 total · as of Mar 31, 2026

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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	54,383	+1,568	$13,801,861	−3.9%	23.55%
NVDA	Nvidia Corp Technology	Added	47,411	+13,315	$8,268,478	+30.0%	14.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,369	+1,520	$4,450,521	−2.9%	7.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,398	-1,398	$4,427,848	−15.8%	7.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,264	+531	$2,255,917	+51.0%	3.85%
CVS	CVS HEALTH Corp Healthcare	Reduced	28,862	-6,589	$2,072,868	−26.3%	3.54%
MSFT	Microsoft Corp Technology	Reduced	4,499	-3,893	$1,665,394	−59.0%	2.84%
DVA	Davita Inc. Healthcare	Held	10,076	0	$1,548,580	+35.3%	2.64%
CVX	Chevron Corp Energy	Reduced	7,290	-196	$1,508,301	+32.2%	2.57%
PLTR	Palantir Technologies Inc. Technology	Added	9,133	+1,967	$1,335,975	+4.9%	2.28%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,547	+290	$1,055,425	+47.3%	1.80%
C	Citigroup Inc Financial Services	Reduced	8,914	-467	$1,010,936	−7.6%	1.72%
IAU	Ishares Gold Trust	Held	10,557	0	$930,705	+8.6%	1.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,198	-32	$691,461	−8.5%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,815	-255	$674,726	−27.5%	1.15%
VZ	Verizon Communications Inc Communication Services	Added	11,917	+49	$598,233	+23.8%	1.02%
QCOM	Qualcomm Inc/De Technology	Held	4,225	0	$544,095	−24.7%	0.93%
RY	Royal Bank Of Canada Financial Services	Held	3,300	0	$533,874	−5.1%	0.91%
AEP	American Electric Power Co Inc Utilities	Added	3,857	+854	$505,575	+46.0%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,636	-148	$481,245	−16.3%	0.82%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	5,592	-5,454	$474,704	−55.8%	0.81%
GD	General Dynamics Corp Industrials	Added	1,299	+136	$445,842	+13.9%	0.76%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	991	+365	$442,521	+55.9%	0.75%
AVGO	Broadcom Inc. Technology	Reduced	1,375	-428	$425,576	−31.8%	0.73%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	5,230	-448	$416,360	−21.3%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,212	+183	$409,595	+31.0%	0.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,584	-206	$401,269	+0.2%	0.68%
JCI	Johnson Controls International plc Industrials	Reduced	2,991	-272	$391,671	+0.2%	0.67%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	2,060	-30	$355,514	−3.1%	0.61%
SRE	Sempra Utilities	Held	3,600	0	$349,812	+10.1%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,059	0	$348,294	−4.4%	0.59%
ZTS	Zoetis Inc. Healthcare	Added	2,587	+9	$305,809	−5.7%	0.52%
BA	Boeing Co Industrials	NEW	1,524	NEW	$303,321	NEW	0.52%
LLY	ELI LILLY & Co Healthcare	Reduced	324	-90	$298,005	−33.0%	0.51%
SGOL	abrdn Gold ETF Trust	Held	6,337	0	$282,756	+8.6%	0.48%
GM	General Motors Co Consumer Cyclical	Reduced	3,782	-265	$281,759	−14.4%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	585	-67	$280,332	−14.5%	0.48%
PFE	Pfizer Inc Healthcare	Reduced	9,910	-16	$278,272	+12.6%	0.47%
ADP	Automatic Data Processing Inc Technology	Added	1,354	+407	$275,105	+12.9%	0.47%
LNC	Lincoln National Corp Financial Services	Added	7,565	+1,420	$268,557	−1.9%	0.46%
DUK	Duke Energy CORP Utilities	NEW	2,025	NEW	$265,153	NEW	0.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,285	-280	$261,407	−22.0%	0.45%
CART	Maplebear Inc. Consumer Cyclical	NEW	6,868	NEW	$257,275	NEW	0.44%
GE	General Electric Co Industrials	Held	872	0	$247,447	−7.9%	0.42%
CMI	Cummins Inc Industrials	Reduced	451	-38	$242,647	−2.8%	0.41%
PGR	Progressive Corp/Oh/ Financial Services	NEW	1,213	NEW	$240,465	NEW	0.41%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	4,684	+1,299	$237,291	+14.5%	0.40%
NOW	ServiceNow, Inc. Technology	Reduced	2,232	-508	$233,355	−44.4%	0.40%
CRM	Salesforce, Inc. Technology	Reduced	1,192	-5,726	$222,510	−87.9%	0.38%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	NEW	11,291	NEW	$210,802	NEW	0.36%