§ 13F · FUND PROFILE
Urban Wealth Management, LLC.
AUM · $115M (13F)Positions · 107Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 48K | $14M | 12.2% | −11% |
| 2 | NVDA | NVIDIA CORPORATION | 37K | $7M | 6.4% | −22% |
| 3 | AMZN | AMAZON COM INC | 29K | $7M | 6.0% | +35% |
| 4 | SMH | VANECK ETF TRUST | 10K | $7M | 5.9% | −13% |
| 5 | GOOGL | ALPHABET INC | 14K | $5M | 4.5% | −6% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | 84K | $5M | 4.4% | +3% |
| 7 | GOOG | ALPHABET INC | 8K | $3M | 2.4% | −13% |
| 8 | IVV | ISHARES TR | 4K | $3M | 2.3% | ±0% |
| 9 | PFFA | ETFIS SER TR I | 112K | $2M | 2.0% | −18% |
| 10 | IFRA | ISHARES TR | 36K | $2M | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE URBAN SIGNAL
AC read
Urban Wealth Management, LLC is a Other fund managing $115 million in assets. The fund runs a portfolio of 107 positions.
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