Urban Wealth Management, LLC

CIK

1845521

Location

EL SEGUNDO, CA

Portfolio Value

Small $102,186,254

Diversification

Diversified

Filing Date

Global Rank

#8,262 / 8,811 ▼ 180 · as of Jun 2026

Top Industry

Consumer Electronics 22.3%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

6 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.5%, 19.6 effective positions, active share 64.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.0%; sector active share 21.5% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

107 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.7%

+0.4 pts

Top 5

49.0%

+5.1 pts

Top 10

62.1%

+3.6 pts

HHI

616

Diversified+105

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.8%	$34,559,246	49
Technology	31.5%	$32,235,623	15
Consumer Cyclical	8.8%	$8,944,493	6
Communication Services	8.1%	$8,307,104	4
Industrials	4.7%	$4,751,670	9
Healthcare	4.0%	$4,076,681	6
Financial Services	3.4%	$3,441,846	7
Energy	2.5%	$2,549,215	2
Consumer Defensive	1.3%	$1,325,780	2
Real Estate	1.0%	$1,070,784	3
Utilities	0.7%	$691,569	3
Basic Materials	0.2%	$232,243	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	+5,839	13,114	$1,123,738
FDL	First Trust Morningstar Dividend Leaders Index Fund	+1,910	13,380	$657,091
GEV	GE Vernova Inc.	+653	1,712	$1,627,238
PWB	Victory Portfolios II	+565	3,487	$0
XSMO	Victory Portfolios II	+320	2,666	$0
XAGG	Eaton Vance Income Opportunities ETF	+245	6,918	$333,136
GOOGL	Alphabet Inc.	+230	14,667	$5,046,621
HACK		+98	3,116	$377,783
MU	Micron Technology Inc	+71	719	$765,814
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+24	1,482	$554,623
AVGO	Broadcom Inc.	+13	1,338	$469,892
VXUS	Vanguard Total International Stock ETF	+8	4,131	$350,969
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+4	3,832	$268,814
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	−24,411	87,796	$1,733,971
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	−19,431	75,675	$1,716,309
IDMO	Invesco Ltd.	−9,743	74,719	$0
IFRA	iShares U.S. Infrastructure ETF	−8,283	27,949	$1,538,033
NVDA	Nvidia Corp	−6,053	30,923	$7,062,194
JCPI	JPMorgan Inflation Managed Bond ETF	−6,000	33,348	$1,536,008
AAPL	Apple Inc.	−3,190	45,248	$15,068,488
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−2,614	31,480	$1,585,018
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−2,569	5,026	$451,133
ZM	Zoom Communications, Inc.	−2,453	8,207	$744,949
XMMO	Victory Portfolios II	−2,273	7,640	$0
AMZN	Amazon Com Inc	−1,206	27,655	$6,890,243
COST	Costco Wholesale Corp /New	−1,180	1,160	$1,055,994
C	Citigroup Inc	−1,024	7,394	$957,375
SMH	VanEck Semiconductor ETF	−914	9,475	$5,770,275
JBLU	Jetblue Airways Corp	−772	34,829	$147,326
PFE	Pfizer Inc	−652	8,683	$247,639
FSMD	Fidelity Small-Mid Multifactor ETF	−578	4,698	$231,000
IJR	iShares Core S&P Small-Cap ETF	−507	14,310	$1,946,732
VZ	Verizon Communications Inc	−475	11,142	$511,083
GOOG	Alphabet Inc.	−398	7,473	$2,546,350
NDAQ	Nasdaq, Inc.	−385	7,090	$652,350
PEP	Pepsico Inc	−380	2,129	$269,786
LCTU		−366	3,347	$273,349
PCG	PG&E Corp	−306	13,387	$163,990
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	4,578	$2,462,735
LRCX	Lam Research Corp	2,386	$783,824
INTC	Intel Corp	5,351	$643,350
EQIX	Equinix Inc	441	$446,106
INMU		17,181	$393,273
EVSM	Eaton Vance Short Duration Municipal Income ETF	6,417	$315,459
ICLN	iShares Global Clean Energy ETF	17,541	$298,197
HMOP	Hartford Municipal Opportunities ETF	7,777	$286,582
GRAL	GRAIL, Inc.	1,696	$237,643
META	Meta Platforms, Inc.	280	$203,050
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	4,601	$536,798
FBND	Fidelity Total Bond ETF	6,871	$312,561
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,104	$251,470
CAT	Caterpillar Inc	211	$224,693
PGR	Progressive Corp/Oh/	999	$218,231
NBIS	Nebius Group N.V.	786	$217,069
NVS	Novartis AG	1,329	$208,280
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1,744	$207,518
IYJ	iShares U.S. Industrials ETF	1,220	$0
IXUS	iShares Core MSCI Total International Stock ETF	5,771	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $102,186,254 total · filing declares 108 positions · $111,628,461 · as of Sep 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 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	45,248	-3,190	$15,068,488	+7.5%	14.75%
NVDA	Nvidia Corp Technology	Reduced	30,923	-6,053	$7,062,194	−4.5%	6.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,655	-1,206	$6,890,243	+0.2%	6.74%
SMH	VanEck Semiconductor ETF	Reduced	9,475	-914	$5,770,275	−15.3%	5.65%
GOOGL	Alphabet Inc. Communication Services	Added	14,667	+230	$5,046,621	−2.2%	4.94%
IVV	iShares Core S&P 500 ETF	Reduced	3,387	-134	$2,593,933	—	2.54%
GOOG	Alphabet Inc. Communication Services	Reduced	7,473	-398	$2,546,350	−8.4%	2.49%
DELL	Dell Technologies Inc. Technology	NEW	4,578	NEW	$2,462,735	NEW	2.41%
IJR	iShares Core S&P Small-Cap ETF	Reduced	14,310	-507	$1,946,732	—	1.91%
DVA	Davita Inc. Healthcare	Held	10,076	0	$1,762,493	−21.4%	1.72%
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	Reduced	87,796	-24,411	$1,733,971	−24.9%	1.70%
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	Reduced	75,675	-19,431	$1,716,309	−24.1%	1.68%
MSFT	Microsoft Corp Technology	Reduced	3,257	-299	$1,670,515	+25.9%	1.63%
GEV	GE Vernova Inc. Industrials	Added	1,712	+653	$1,627,238	+30.8%	1.59%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Reduced	31,480	-2,614	$1,585,018	—	1.55%
IFRA	iShares U.S. Infrastructure ETF	Reduced	27,949	-8,283	$1,538,033	—	1.51%
JCPI	JPMorgan Inflation Managed Bond ETF	Reduced	33,348	-6,000	$1,536,008	−18.4%	1.50%
CVX	Chevron Corp Energy	Reduced	7,261	-25	$1,482,768	+22.8%	1.45%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	15,954	-51	$1,147,890	—	1.12%
CVS	CVS HEALTH Corp Healthcare	Added	13,114	+5,839	$1,123,738	+49.3%	1.10%
VIG	Vanguard Specialized Funds	Reduced	4,714	-64	$1,099,823	−2.7%	1.08%
MPC	Marathon Petroleum Corp Energy	Reduced	2,697	-231	$1,066,447	+42.5%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,160	-1,180	$1,055,994	−51.8%	1.03%
C	Citigroup Inc Financial Services	Reduced	7,394	-1,024	$957,375	−18.7%	0.94%
IWF	iShares Russell 1000 Growth ETF	Held	7,263	0	$909,763	—	0.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,207	-5	$892,902	+0.0%	0.87%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,231	-51	$862,758	−2.0%	0.84%
DVY	iShares Select Dividend ETF	Reduced	5,583	-90	$849,006	—	0.83%
IAU	Ishares Gold Trust	Held	10,322	0	$806,148	+3.4%	0.79%
LRCX	Lam Research Corp Technology	NEW	2,386	NEW	$783,824	NEW	0.77%
MU	Micron Technology Inc Technology	Added	719	+71	$765,814	+2.4%	0.75%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,568	-28	$758,096	−6.7%	0.74%
QCOM	Qualcomm Inc/De Technology	Reduced	4,060	-75	$747,202	−2.2%	0.73%
ZM	Zoom Communications, Inc. Technology	Reduced	8,207	-2,453	$744,949	−19.0%	0.73%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Added	13,380	+1,910	$657,091	+17.7%	0.64%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	7,090	-385	$652,350	+10.7%	0.64%
INTC	Intel Corp Technology	NEW	5,351	NEW	$643,350	NEW	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,755	-40	$622,691	−17.5%	0.61%
RY	Royal Bank Of Canada Financial Services	Held	2,955	0	$580,923	−5.0%	0.57%
ANET	Arista Networks, Inc. Technology	Reduced	2,784	-112	$566,794	+15.2%	0.55%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,482	+24	$554,623	+2.8%	0.54%
IXN	iShares Global Tech ETF	Held	3,715	0	$550,637	—	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,636	0	$541,237	+1.1%	0.53%
IHF	iShares U.S. Healthcare Providers ETF	Held	9,720	0	$533,530	—	0.52%
PH	Parker-Hannifin Corp Industrials	Reduced	555	-24	$530,258	−6.4%	0.52%
FINT	Frontier Asset Total International Equity ETF	Held	14,704	0	$530,158	+0.4%	0.52%
VZ	Verizon Communications Inc Communication Services	Reduced	11,142	-475	$511,083	+3.9%	0.50%
CMI	Cummins Inc Industrials	Reduced	982	-39	$507,271	−30.3%	0.50%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	4,356	-112	$501,114	−23.4%	0.49%
AVGO	Broadcom Inc. Technology	Added	1,338	+13	$469,892	−6.1%	0.46%

Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.