Urban Wealth Management, LLC
Urban Wealth Management, LLC reported 107 holdings worth US$115M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Urban Wealth Management, LLC reported 107 holdings worth US$115M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 107
- Value as reported
- US$115M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 48,438 | US$14M | 12.2% |
| Alphabet Inc (google) Class C | 22,219 | US$7.94M | 6.9% |
| Nvidia Corporation | 36,976 | US$7.4M | 6.4% |
| Amazon.com, Inc. | 28,861 | US$6.88M | 6.0% |
| Davita Inc. | 10,076 | US$2.24M | 2.0% |
| Costco Wholesale Corporation | 2,340 | US$2.19M | 1.9% |
| Microsoft Corp. | 3,556 | US$1.33M | 1.2% |
| Ge Vernova Inc. | 1,059 | US$1.24M | 1.1% |
| Chevron Corporation | 7,286 | US$1.21M | 1.1% |
| Citigroup, Inc. | 8,418 | US$1.18M | 1.0% |
| Zoom Communications, Inc. | 10,660 | US$920K | 0.80% |
| Northrop Grumman Corporation | 1,596 | US$813K | 0.71% |
| Qualcomm Incorporated | 4,135 | US$764K | 0.67% |
| Tesla, Inc. | 1,795 | US$755K | 0.66% |
| Cvs Health Corporation | 7,275 | US$753K | 0.66% |
| Marathon Petroleum Corporation | 2,928 | US$749K | 0.65% |
| Micron Technology, Inc. | 648 | US$748K | 0.65% |
| Cummins Inc. | 1,021 | US$728K | 0.63% |
| Tapestry, Inc. | 4,468 | US$654K | 0.57% |
| Royal Bank Of Canada | 2,955 | US$612K | 0.53% |
| Nasdaq, Inc. | 7,475 | US$589K | 0.51% |
| Parker-hannifin Corporation | 579 | US$566K | 0.49% |
| Palantir Technologies Inc. | 4,601 | US$537K | 0.47% |
| Jp Morgan Chase & Co. | 1,636 | US$536K | 0.47% |
| Broadcom Inc. | 1,325 | US$501K | 0.44% |
| Arista Networks, Inc. | 2,896 | US$492K | 0.43% |
| Verizon Communications Inc. | 11,617 | US$492K | 0.43% |
| General Motors Company | 5,713 | US$440K | 0.38% |
| Wells Fargo & Company | 5,230 | US$432K | 0.38% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 895 | US$427K | 0.37% |
| Vertex Pharmaceuticals Incorporated | 856 | US$425K | 0.37% |
| Dick's Sporting Goods Inc | 1,615 | US$366K | 0.32% |
| Home Depot, Inc. (the) | 1,024 | US$361K | 0.31% |
| Regency Centers Corporation | 4,512 | US$360K | 0.31% |
| Pepsico, Inc. | 2,509 | US$340K | 0.30% |
| J.b. Hunt Transport Services, Inc. | 1,166 | US$337K | 0.29% |
| Advanced Micro Devices Inc | 578 | US$336K | 0.29% |
| Dba Sempra | 3,600 | US$334K | 0.29% |
| General Dynamics Corporation | 906 | US$321K | 0.28% |
| American Tower Corporation (reit) | 1,910 | US$312K | 0.27% |
| American Electric Power Company, Inc. | 2,196 | US$300K | 0.26% |
| Berkshire Hathaway Inc. | 585 | US$293K | 0.26% |
| Eli Lilly And Company | 243 | US$291K | 0.25% |
| Ge Aerospace | 772 | US$289K | 0.25% |
| Pacific Gas & Electric Co. | 13,693 | US$230K | 0.20% |
| Pfizer, Inc. | 9,335 | US$225K | 0.20% |
| Caterpillar, Inc. | 211 | US$225K | 0.20% |
| Servicenow, Inc. | 2,230 | US$221K | 0.19% |
| Progressive Corporation (the) | 999 | US$218K | 0.19% |
| Novartis Ag | 1,329 | US$208K | 0.18% |
| Jetblue Airways Corporation | 35,601 | US$204K | 0.18% |
| Palo Alto Networks, Inc. | 591 | US$202K | 0.18% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Bath & Body Works, Inc. | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Dutch Bros Inc. | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Lincoln National Corporation | 0 | US$0 | 0.00% |
| Maplebear Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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