Urban Wealth Management, LLC
CIK 0001845521 · EL SEGUNDO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$114.7M
2026 Q2
Positions
107
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
12.2%
NVDA
NVIDIA CORPORATION
6.4%
AMZN
AMAZON COM INC
6.0%
SMH
VANECK ETF TRUST
5.9%
GOOGL
ALPHABET INC
4.5%
IDMO
INVESCO EXCH TRADED FD TR II
4.4%
GOOG
ALPHABET INC
2.4%
IVV
ISHARES TR
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.