Urban Wealth Management, LLC

EL SEGUNDO, CA · CIK 1845521 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEl Segundo, CA

$114.7m reported value +17.4% vs Q1 2026

107positions

48.3%in top 10

27 new 13 added 54 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	48,438	$14.0m12.22%	12.22%	Reduced -5.9k	-5,945 -10.9%
2	NVIDIA CORPORATION COM NVDA	NVDA	36,976	$7.4m6.45%	6.45%	Reduced -10.4k	-10,435 -22.0%
3	AMAZON COM INC COM AMZN	AMZN	28,861	$6.9m6.00%	6.00%	Added +7.5k	+7,492 35.1%
4	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	10,389	$6.8m5.94%	5.94%	Reduced -1.6k	-1,565 -13.1%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,437	$5.2m4.50%	4.50%	Reduced -961	-961 -6.2%
6	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	84,462	$5.1m4.44%	4.44%	Added +2.7k	+2,711 3.3%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	7,871	$2.8m2.42%	2.42%	Reduced -1.2k	-1,193 -13.2%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	3,521	$2.6m2.30%	2.30%	Added +5	+5 0.1%
9	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	112,207	$2.3m2.01%	2.01%	Reduced -25.1k	-25,100 -18.3%
10	ISHARES TR US INFRASTRUC IFRA	IFRA	36,232	$2.3m1.99%	1.99%	Added +440	+440 1.2%
11	FLEXSHARES TR IBOXX 5YR TRGT TDTF	TDTF	95,106	$2.3m1.97%	1.97%	Added +15.9k	+15,882 20.1%
12	DAVITA INC COM DVA	DVA	10,076	$2.2m1.95%	1.95%	Unchanged
13	ISHARES TR CORE S&P SCP ETF IJR	IJR	14,817	$2.2m1.92%	1.92%	Reduced -1.2k	-1,208 -7.5%
14	COSTCO WHSL CORP NEW COM COST	COST	2,340	$2.2m1.91%	1.91%	Added +76	+76 3.4%
15	J P MORGAN EXCHANGE TRADED F INFLATION MANAGE JCPI	JCPI	39,348	$1.9m1.64%	1.64%	New
16	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	34,094	$1.8m1.58%	1.58%	New
17	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	9,913	$1.7m1.47%	1.47%	New
18	MICROSOFT CORP COM MSFT	MSFT	3,556	$1.3m1.16%	1.16%	Reduced -943	-943 -21.0%
19	GE VERNOVA INC COM GEV	GEV	1,059	$1.2m1.08%	1.08%	New
20	ISHARES TR CORE S&P MCP ETF IJH	IJH	16,005	$1.2m1.08%	1.08%	Reduced -1.1k	-1,100 -6.4%
21	CHEVRON CORP NEW COM CVX	CVX	7,286	$1.2m1.05%	1.05%	Reduced -4	-4 -0.1%
22	CITIGROUP INC COM NEW C	C	8,418	$1.2m1.03%	1.03%	Reduced -496	-496 -5.6%
23	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,815	$1.2m1.01%	1.01%	Reduced -10	-10 -0.6%
24	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,778	$1.1m0.99%	0.99%	Reduced -400	-400 -7.7%
25	ZOOM COMMUNICATIONS INC CL A ZM	ZM	10,660	$920.1k0.80%	0.80%	Added +8.0k	+8,044 307.5%
26	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,263	$901.8k0.79%	0.79%	Reduced -21	-21 -0.3%
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,212	$892.5k0.78%	0.78%	Added +14	+14 1.2%
28	ISHARES TR SELECT DIVID ETF DVY	DVY	5,673	$886.7k0.77%	0.77%	Reduced -70	-70 -1.2%
29	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,282	$880.6k0.77%	0.77%	Reduced -193	-193 -13.1%
30	ISHARES TR U.S. TECH ETF IYW	IYW	3,405	$858.8k0.75%	0.75%	Reduced -105	-105 -3.0%
31	NORTHROP GRUMMAN CORP COM NOC	NOC	1,596	$812.9k0.71%	0.71%	Added +49	+49 3.2%
32	ISHARES GOLD TR ISHARES NEW IAU	IAU	10,322	$779.4k0.68%	0.68%	Reduced -235	-235 -2.2%
33	QUALCOMM INC COM QCOM	QCOM	4,135	$764.1k0.67%	0.67%	Reduced -90	-90 -2.1%
34	TESLA INC COM TSLA	TSLA	1,795	$755.0k0.66%	0.66%	Reduced -20	-20 -1.1%
35	CVS HEALTH CORP COM CVS	CVS	7,275	$752.6k0.66%	0.66%	Reduced -21.6k	-21,587 -74.8%
36	MARATHON PETE CORP COM MPC	MPC	2,928	$748.6k0.65%	0.65%	New
37	MICRON TECHNOLOGY INC COM MU	MU	648	$747.5k0.65%	0.65%	New
38	CUMMINS INC COM CMI	CMI	1,021	$728.2k0.63%	0.63%	Added +570	+570 126.4%
39	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	7,595	$667.5k0.58%	0.58%	Reduced -1.0k	-1,037 -12.0%
40	TAPESTRY INC COM TPR	TPR	4,468	$654.0k0.57%	0.57%	New
41	ROYAL BK CDA COM RY	RY	2,955	$611.6k0.53%	0.53%	Reduced -345	-345 -10.4%
42	NASDAQ INC COM NDAQ	NDAQ	7,475	$589.2k0.51%	0.51%	Added +1.9k	+1,883 33.7%
43	PARKER-HANNIFIN CORP COM PH	PH	579	$566.3k0.49%	0.49%	New
44	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	11,470	$558.1k0.49%	0.49%	New
45	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	5,771	$550.8k0.48%	0.48%	Added +802	+802 16.1%
46	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,458	$539.3k0.47%	0.47%	Reduced -49	-49 -3.2%
47	ISHARES TR US HLTHCR PR ETF IHF	IHF	9,720	$537.8k0.47%	0.47%	Reduced -500	-500 -4.9%
48	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,601	$536.8k0.47%	0.47%	Reduced -4.5k	-4,532 -49.6%
49	ISHARES TR GLOBAL TECH ETF IXN	IXN	3,715	$536.7k0.47%	0.47%	Unchanged
50	JPMORGAN CHASE & CO COM JPM	JPM	1,636	$535.5k0.47%	0.47%	Unchanged
51	ADVISORS INNER CIRCLE FD II FRONTIER ASSET T FINT	FINT	14,704	$528.1k0.46%	0.46%	Reduced -1.0k	-1,035 -6.6%
52	BROADCOM INC COM AVGO	AVGO	1,325	$500.5k0.44%	0.44%	Reduced -50	-50 -3.6%
53	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	2,922	$492.2k0.43%	0.43%	New
54	ARISTA NETWORKS INC COM SHS ANET	ANET	2,896	$492.0k0.43%	0.43%	New
55	VERIZON COMMUNICATIONS INC COM VZ	VZ	11,617	$491.9k0.43%	0.43%	Reduced -300	-300 -2.5%
56	GENERAL MTRS CO COM GM	GM	5,713	$440.4k0.38%	0.38%	Added +1.9k	+1,931 51.1%
57	WELLS FARGO CO NEW COM WFC	WFC	5,230	$432.2k0.38%	0.38%	Unchanged
58	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	895	$427.4k0.37%	0.37%	Reduced -317	-317 -26.2%
59	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	856	$425.2k0.37%	0.37%	Reduced -135	-135 -13.6%
60	ISHARES TR U.S. FINLS ETF IYF	IYF	3,315	$422.7k0.37%	0.37%	Unchanged
61	ISHARES TR CORE HIGH DV ETF HDV	HDV	15,020	$411.7k0.36%	0.36%	Reduced -375	-375 -2.4%
62	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,699	$394.4k0.34%	0.34%	Reduced -292	-292 -9.8%
63	DICKS SPORTING GOODS INC COM DKS	DKS	1,615	$366.3k0.32%	0.32%	New
64	HOME DEPOT INC COM HD	HD	1,024	$361.1k0.31%	0.31%	Reduced -35	-35 -3.3%
65	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,730	$360.2k0.31%	0.31%	Unchanged
66	REGENCY CTRS CORP COM REG	REG	4,512	$359.8k0.31%	0.31%	New
67	ISHARES TR MSCI KLD400 SOC DSI	DSI	2,514	$358.0k0.31%	0.31%	Reduced -105	-105 -4.0%
68	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	4,123	$352.5k0.31%	0.31%	Reduced -94	-94 -2.2%
69	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	3,915	$343.4k0.30%	0.30%	Unchanged
70	PEPSICO INC COM PEP	PEP	2,509	$339.7k0.30%	0.30%	Reduced -75	-75 -2.9%
71	HUNT J B TRANS SVCS INC COM JBHT	JBHT	1,166	$337.5k0.29%	0.29%	New
72	ADVANCED MICRO DEVICES INC COM AMD	AMD	578	$335.8k0.29%	0.29%	Reduced -707	-707 -55.0%
73	ADVISORS INNER CIRCLE FD II FRONTIER ASSET U FLCE	FLCE	10,739	$335.4k0.29%	0.29%	Reduced -569	-569 -5.0%
74	SEMPRA COM SRE	SRE	3,600	$333.8k0.29%	0.29%	Unchanged
75	MORGAN STANLEY ETF TRUST EAT INC OPP ETF XAGG	XAGG	6,673	$333.6k0.29%	0.29%	New
76	SPDR SER TR BBG CONV SEC ETF CWB	CWB	2,995	$322.9k0.28%	0.28%	Unchanged
77	GENERAL DYNAMICS CORP COM GD	GD	906	$320.9k0.28%	0.28%	Reduced -393	-393 -30.2%
78	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	3,018	$316.7k0.28%	0.28%	Reduced -14	-14 -0.5%
79	ADVISORS INNER CIRCLE FD II FRONTIER ASSET G FGSM	FGSM	9,011	$314.1k0.27%	0.27%	Reduced -1.8k	-1,824 -16.8%
80	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	6,871	$312.6k0.27%	0.27%	Reduced -1.6k	-1,586 -18.8%
81	AMERICAN TOWER CORP NEW COM AMT	AMT	1,910	$312.4k0.27%	0.27%	Reduced -150	-150 -7.3%
82	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,196	$300.4k0.26%	0.26%	Reduced -1.7k	-1,661 -43.1%
83	BLACKROCK ETF TRUST US CARBON TRANS LCTU	LCTU	3,713	$297.6k0.26%	0.26%	Reduced -246	-246 -6.2%
84	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	585	$292.7k0.26%	0.26%	Unchanged
85	ELI LILLY & CO COM LLY	LLY	243	$291.5k0.25%	0.25%	Reduced -81	-81 -25.0%
86	GE AEROSPACE COM NEW GE	GE	772	$288.5k0.25%	0.25%	Reduced -100	-100 -11.5%
87	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,828	$281.0k0.24%	0.24%	Reduced -29	-29 -0.8%
88	FIDELITY COVINGTON TRUST SML MID MLTFCT FSMD	FSMD	5,276	$278.8k0.24%	0.24%	New
89	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,186	$274.4k0.24%	0.24%	Unchanged
90	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	2,930	$263.3k0.23%	0.23%	New
91	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	1,923	$260.8k0.23%	0.23%	New
92	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH FXU	FXU	5,152	$254.2k0.22%	0.22%	New
93	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	1,542	$252.4k0.22%	0.22%	Reduced -240	-240 -13.5%
94	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,104	$251.5k0.22%	0.22%	New
95	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	6,337	$242.3k0.21%	0.21%	Unchanged
96	PG&E CORP COM PCG	PCG	13,693	$230.3k0.20%	0.20%	New
97	PFIZER INC COM PFE	PFE	9,335	$224.8k0.20%	0.20%	Reduced -575	-575 -5.8%
98	CATERPILLAR INC COM CAT	CAT	211	$224.7k0.20%	0.20%	New
99	SERVICENOW INC COM NOW	NOW	2,230	$221.4k0.19%	0.19%	Reduced -2	-2 -0.1%
100	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	2,346	$219.7k0.19%	0.19%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
STRATEGY SHS GOLY	GOLY	64,317	$1.9m64.3k shares
SIMPLIFY EXCHANGE TRADED FUN PFIX	PFIX	12,927	$597.6k12.9k shares
ZOETIS INC ZTS	ZTS	2,587	$305.8k2.6k shares
BOEING CO BA	BA	1,524	$303.3k1.5k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	1,354	$275.1k1.4k shares
LINCOLN NATL CORP IND LNC	LNC	7,565	$268.6k7.6k shares
DUKE ENERGY CORP NEW DUK	DUK	2,025	$265.2k2.0k shares
MAPLEBEAR INC CART	CART	6,868	$257.3k6.9k shares
DUTCH BROS INC BROS	BROS	4,684	$237.3k4.7k shares
SALESFORCE INC CRM	CRM	1,192	$222.5k1.2k shares
ISHARES TR ITA	ITA	989	$216.3k989 shares
BATH & BODY WORKS INC BBWI	BBWI	11,291	$210.8k11.3k shares
KKR & CO INC KKR	KKR	2,275	$210.4k2.3k shares