Arkolith/Funds/Urban Wealth Management, LLC

Urban Wealth Management, LLC

CIK 1845521Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Urban Wealth Management, LLC holds a focused book of 107 stocks worth $114.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2021 would be +68% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Urban Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
434
new positions
Added to
16
existing
Trimmed
52
reduced
Sold out
13
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+67.8%
+10.0%/yr · since Feb '21
Their reported book
+60.8%
held from quarter-end
S&P 500
+102.3%
same window
$9K$12K$15K$18K$21KFeb '21Mar '22Apr '23May '24Jun '25Jul '26
Urban Wealth Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.0 points over this window.

Growth of $10,000 cloning Urban Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
48%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Information Technology
33%
Consumer Discretionary
10%
Financials
4%
Health Care
3%
Industrials
2%
Energy
2%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Urban Wealth Management, LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC80 / 80$83.9B
JPMORGAN CHASE & CO79 / 80$432.6B
MORGAN STANLEY77 / 80$500.6B
ROYAL BANK OF CANADA77 / 80$154.1B
UBS Group AG77 / 80$130.9B
RAYMOND JAMES FINANCIAL INC77 / 80$97.2B
LPL Financial LLC77 / 80$81.0B
Cetera Investment Advisers77 / 80$22.0B

Ranked by how many of Urban Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

107 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$14.0M48.4K
12.2%
−11%
Reduced · −6K sh
2Nvidia Corporation
COM
$7.4M37.0K
6.4%
−22%
Reduced · −10K sh
3Amazon Com Inc
COM
$6.9M28.9K
6.0%
+35%
Added · +7K sh
4Vaneck ETF Trust
SEMICONDUCTR ETF
$6.8M10.4K
5.9%
−13%
Reduced · −2K sh
5Alphabet Inc
CAP STK CL A
$5.2M14.4K
4.5%
−6.2%
Reduced · −961 sh
6Invesco Exch Traded FD TR II
S&P INTL MOMNT
$5.1M84.5K
4.4%
+3.3%
Added · +3K sh
7Alphabet Inc
CAP STK CL C
$2.8M7.9K
2.4%
−13%
Reduced · −1K sh
8Ishares TR
CORE S&P500 ETF
$2.6M3.5K
2.3%
+0.1%
Added · +5 sh
9Etfis Ser TR I
VIRTUS INFRCAP
$2.3M112.2K
2.0%
−18%
Reduced · −25K sh
10Ishares TR
US INFRASTRUC
$2.3M36.2K
2.0%
+1.2%
Added · +440 sh
11Flexshares TR
IBOXX 5YR TRGT
$2.3M95.1K
2.0%
+20%
Added · +16K sh
12Davita Inc
COM
$2.2M10.1K
2.0%
Held
13Ishares TR
CORE S&P SCP ETF
$2.2M14.8K
1.9%
−7.5%
Reduced · −1K sh
14Costco Wholesale Corporation
COM
$2.2M2.3K
1.9%
+3.4%
Added · +76 sh
15J P Morgan Exchange Traded F
INFL MANA BD ETF
$1.9M39.3K
1.6%
New
New position
16Ishares TR
ISHS 5-10YR INVT
$1.8M34.1K
1.6%
New
New position
17Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$1.7M9.9K
1.5%
New
New position
18Microsoft Corp
COM
$1.3M3.6K
1.2%
−21%
Reduced · −943 sh
19Ge Vernova Inc
COM
$1.2M1.1K
1.1%
New
New position
20Ishares TR
CORE S&P MCP ETF
$1.2M16.0K
1.1%
−6.4%
Reduced · −1K sh
21Chevron Corporation
COM
$1.2M7.3K
1.1%
−0.1%
Reduced · −4 sh
22Citigroup Inc
COM NEW
$1.2M8.4K
1.0%
−5.6%
Reduced · −496 sh
23Ishares TR
ISHARES SEMICDTR
$1.2M1.8K
1.0%
−0.5%
Reduced · −10 sh
24Vanguard Specialized Funds
DIV APP ETF
$1.1M4.8K
1.0%
−7.7%
Reduced · −400 sh
25Zoom Communications Inc
CL A
$920K10.7K
0.8%
+307%
Added · +8K sh
26Ishares TR
RUS 1000 GRW ETF
$902K7.3K
0.8%
+299%
Added · +5K sh
27Invesco QQQ TR
UNIT SER 1
$893K1.2K
0.8%
+1.2%
Added · +14 sh
28Ishares TR
SELECT DIVID ETF
$887K5.7K
0.8%
−1.2%
Reduced · −70 sh
29Vanguard Index FDS
S&P 500 ETF SHS
$881K1.3K
0.8%
−13%
Reduced · −193 sh
30Ishares TR
U.S. TECH ETF
$859K3.4K
0.7%
−3.0%
Reduced · −105 sh
31Northrop Grumman Corp
COM
$813K1.6K
0.7%
+3.2%
Added · +49 sh
32Ishares Gold TR
ISHARES NEW
$779K10.3K
0.7%
−2.2%
Reduced · −235 sh
33Qualcomm Inc
COM
$764K4.1K
0.7%
−2.1%
Reduced · −90 sh
34Tesla Inc
COM
$755K1.8K
0.7%
−1.1%
Reduced · −20 sh
35CVS Health Corp
COM
$753K7.3K
0.7%
−75%
Reduced · −22K sh
36Marathon Pete Corp
COM
$749K2.9K
0.7%
New
New position
37Micron Technology Inc
COM
$748K648
0.7%
New
New position
38Cummins Inc
COM
$728K1.0K
0.6%
+126%
Added · +570 sh
39SPDR Series Trust
ST STR P500ETF
$667K7.6K
0.6%
−12%
Reduced · −1K sh
40Tapestry Inc
COM
$654K4.5K
0.6%
New
New position
41Royal BK Cda
COM
$612K3.0K
0.5%
−10%
Reduced · −345 sh
42Nasdaq Inc
COM
$589K7.5K
0.5%
+34%
Added · +2K sh
43Parker-Hannifin Corp
COM
$566K579
0.5%
New
New position
44First TR Exchange-Traded FD
SHS
$558K11.5K
0.5%
New
New position
45Ishares TR
CORE MSCI TOTAL
$551K5.8K
0.5%
+16%
Added · +802 sh
46Vanguard Index FDS
TOTAL STK MKT
$539K1.5K
0.5%
−3.3%
Reduced · −49 sh
47Ishares TR
US HLTHCR PR ETF
$538K9.7K
0.5%
−4.9%
Reduced · −500 sh
48Palantir Technologies Inc
CL A
$537K4.6K
0.5%
−50%
Reduced · −5K sh
49Ishares TR
GLOBAL TECH ETF
$537K3.7K
0.5%
Held
50JPMorgan Chase & Co
COM
$536K1.6K
0.5%
Held
Showing 50 of 107 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026107$114.7M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202693$97.7M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202694$107.6M13F-HR
Q2 2022Jun 30, 2022Jul 22, 2022382$29.7M13F-HR
Q4 2020Dec 31, 2020Feb 17, 2021107$120.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.