Urban Wealth Management, LLC holds a focused book of 107 reported positions worth $114.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened JP Morgan Inflation MGD Bond and trimmed Apple Inc. Their largest long position is Apple Inc at 12% of the reported non-option book.
Urban Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Urban Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 80 | $161.9M |
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Ketron Financial | 18 / 80 | $282.9M |
| Emerald Advisors, LLC | 26 / 80 | $650.3M |
| 9823 Capital, L.P. | 8 / 80 | $120.5M |
| Howard Hughes Medical Institute | 12 / 80 | $354.5M |
| Integrated Financial Solutions, Inc. | 13 / 80 | $142.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Urban Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $14.0M | 48.4K | 12.2% | ▼−11% Reduced · −6K sh | |
| 2 | Nvidia Corporation COM | $7.4M | 37.0K | 6.4% | ▼−22% Reduced · −10K sh | |
| 3 | Amazon Com Inc COM | $6.9M | 28.9K | 6.0% | ▲+35% Added · +7K sh | |
| 4 | Vaneck ETF Trust SEMICONDUCTR ETF | $6.8M | 10.4K | 5.9% | ▼−13% Reduced · −2K sh | |
| 5 | Alphabet Inc CAP STK CL A | $5.2M | 14.4K | 4.5% | ▼−6.2% Reduced · −961 sh | |
| 6 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $5.1M | 84.5K | 4.4% | ▲+3.3% Added · +3K sh | |
| 7 | Alphabet Inc CAP STK CL C | $2.8M | 7.9K | 2.4% | ▼−13% Reduced · −1K sh | |
| 8 | Ishares TR CORE S&P500 ETF | $2.6M | 3.5K | 2.3% | ▲+0.1% Added · +5 sh | |
| 9 | Etfis Ser TR I VIRTUS INFRCAP | $2.3M | 112.2K | 2.0% | ▼−18% Reduced · −25K sh | |
| 10 | Ishares TR US INFRASTRUC | $2.3M | 36.2K | 2.0% | ▲+1.2% Added · +440 sh | |
| 11 | Flexshares TR IBOXX 5YR TRGT | $2.3M | 95.1K | 2.0% | ▲+20% Added · +16K sh | |
| 12 | Davita Inc COM | $2.2M | 10.1K | 2.0% | —Held | |
| 13 | Ishares TR CORE S&P SCP ETF | $2.2M | 14.8K | 1.9% | ▼−7.5% Reduced · −1K sh | |
| 14 | Costco Wholesale Corporation COM | $2.2M | 2.3K | 1.9% | ▲+3.4% Added · +76 sh | |
| 15 | J P Morgan Exchange Traded F INFL MANA BD ETF | $1.9M | 39.3K | 1.6% | ▲New New position | |
| 16 | Ishares TR ISHS 5-10YR INVT | $1.8M | 34.1K | 1.6% | ▲New New position | |
| 17 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $1.7M | 9.9K | 1.5% | ▲New New position | |
| 18 | Microsoft Corp COM | $1.3M | 3.6K | 1.2% | ▼−21% Reduced · −943 sh | |
| 19 | Ge Vernova Inc COM | $1.2M | 1.1K | 1.1% | ▲New New position | |
| 20 | Ishares TR CORE S&P MCP ETF | $1.2M | 16.0K | 1.1% | ▼−6.4% Reduced · −1K sh | |
| 21 | Chevron Corporation COM | $1.2M | 7.3K | 1.1% | ▼−0.1% Reduced · −4 sh | |
| 22 | Citigroup Inc COM NEW | $1.2M | 8.4K | 1.0% | ▼−5.6% Reduced · −496 sh | |
| 23 | Ishares TR ISHARES SEMICDTR | $1.2M | 1.8K | 1.0% | ▼−0.5% Reduced · −10 sh | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $1.1M | 4.8K | 1.0% | ▼−7.7% Reduced · −400 sh | |
| 25 | Zoom Communications Inc CL A | $920K | 10.7K | 0.8% | ▲+307% Added · +8K sh | |
| 26 | Ishares TR RUS 1000 GRW ETF | $902K | 7.3K | 0.8% | ▲+299% Added · +5K sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $893K | 1.2K | 0.8% | ▲+1.2% Added · +14 sh | |
| 28 | Ishares TR SELECT DIVID ETF | $887K | 5.7K | 0.8% | ▼−1.2% Reduced · −70 sh | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $881K | 1.3K | 0.8% | ▼−13% Reduced · −193 sh | |
| 30 | Ishares TR U.S. TECH ETF | $859K | 3.4K | 0.7% | ▼−3.0% Reduced · −105 sh | |
| 31 | Northrop Grumman Corp COM | $813K | 1.6K | 0.7% | ▲+3.2% Added · +49 sh | |
| 32 | Ishares Gold TR ISHARES NEW | $779K | 10.3K | 0.7% | ▼−2.2% Reduced · −235 sh | |
| 33 | Qualcomm Inc COM | $764K | 4.1K | 0.7% | ▼−2.1% Reduced · −90 sh | |
| 34 | Tesla Inc COM | $755K | 1.8K | 0.7% | ▼−1.1% Reduced · −20 sh | |
| 35 | CVS Health Corp COM | $753K | 7.3K | 0.7% | ▼−75% Reduced · −22K sh | |
| 36 | Marathon Pete Corp COM | $749K | 2.9K | 0.7% | ▲New New position | |
| 37 | Micron Technology Inc COM | $748K | 648 | 0.7% | ▲New New position | |
| 38 | Cummins Inc COM | $728K | 1.0K | 0.6% | ▲+126% Added · +570 sh | |
| 39 | SPDR Series Trust ST STR P500ETF | $667K | 7.6K | 0.6% | ▼−12% Reduced · −1K sh | |
| 40 | Tapestry Inc COM | $654K | 4.5K | 0.6% | ▲New New position | |
| 41 | Royal BK Cda COM | $612K | 3.0K | 0.5% | ▼−10% Reduced · −345 sh | |
| 42 | Nasdaq Inc COM | $589K | 7.5K | 0.5% | ▲+34% Added · +2K sh | |
| 43 | Parker-Hannifin Corp COM | $566K | 579 | 0.5% | ▲New New position | |
| 44 | First TR Exchange-Traded FD SHS | $558K | 11.5K | 0.5% | ▲New New position | |
| 45 | Ishares TR CORE MSCI TOTAL | $551K | 5.8K | 0.5% | ▲+16% Added · +802 sh | |
| 46 | Vanguard Index FDS TOTAL STK MKT | $539K | 1.5K | 0.5% | ▼−3.3% Reduced · −49 sh | |
| 47 | Ishares TR US HLTHCR PR ETF | $538K | 9.7K | 0.5% | ▼−4.9% Reduced · −500 sh | |
| 48 | Palantir Technologies Inc CL A | $537K | 4.6K | 0.5% | ▼−50% Reduced · −5K sh | |
| 49 | Ishares TR GLOBAL TECH ETF | $537K | 3.7K | 0.5% | —Held | |
| 50 | JPMorgan Chase & Co COM | $536K | 1.6K | 0.5% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.