§ 13F · FUND PROFILE
Urban Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 93Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 54K | $14M | 14.1% | +3% |
| 2 | NVDA | NVIDIA CORPORATION | 47K | $8M | 8.5% | +39% |
| 3 | SMH | VANECK ETF TRUST | 12K | $5M | 4.7% | −5% |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | 82K | $4M | 4.6% | ±0% |
| 5 | AMZN | AMAZON COM INC | 21K | $4M | 4.6% | +8% |
| 6 | GOOGL | ALPHABET INC | 15K | $4M | 4.5% | −8% |
| 7 | PFFA | ETFIS SER TR I | 137K | $3M | 2.9% | +47% |
| 8 | GOOG | ALPHABET INC | 9K | $3M | 2.7% | +9% |
| 9 | IVV | ISHARES TR | 4K | $2M | 2.4% | ±0% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 2K | $2M | 2.3% | +31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE URBAN SIGNAL
AC read
Urban Wealth Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed