Urban Wealth Management, LLC
Net seller this quarter
$115M
60
-$2.96M
43.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $14M | 12.22% | 0.00% | -10.9% | Q4 2025 |
 NVDA | $7.4M | 6.45% | 0.00% | -22.0% | Q4 2025 |
 AMZN | $6.88M | 6.00% | 0.00% | +35.1% | Q4 2025 |
 SMH | $6.81M | 5.94% | Not reported | -13.1% | Q4 2025 |
 GOOGL | $5.16M | 4.50% | 0.00% | -6.2% | Q4 2025 |
| GOOG | $2.78M | 2.42% | Not reported | -13.2% | Q4 2025 |
 DVA | $2.24M | 1.95% | 0.02% | Not reported | Q4 2025 |
 COST | $2.19M | 1.91% | 0.00% | +3.4% | Q4 2025 |
 MSFT | $1.33M | 1.16% | 0.00% | -21.0% | Q4 2025 |
 GEV | $1.24M | 1.08% | 0.00% | New | Q2 2026 |
 CVX | $1.21M | 1.05% | 0.00% | -0.1% | Q4 2025 |
 C | $1.18M | 1.03% | 0.00% | -5.6% | Q4 2025 |
 ZM | $920K | 0.80% | Not reported | +307.5% | Q4 2025 |
 QQQ | $893K | 0.78% | Not reported | +1.2% | Q4 2025 |
 NOC | $813K | 0.71% | 0.00% | +3.2% | Q4 2025 |
 IAU | $779K | 0.68% | 0.00% | -2.2% | Q4 2025 |
 QCOM | $764K | 0.67% | 0.00% | -2.1% | Q4 2025 |
 TSLA | $755K | 0.66% | 0.00% | -1.1% | Q4 2025 |
 CVS | $753K | 0.66% | 0.00% | -74.8% | Q4 2025 |
 MPC | $749K | 0.65% | 0.00% | New | Q2 2026 |
 MU | $748K | 0.65% | 0.00% | New | Q2 2026 |
 CMI | $728K | 0.63% | 0.00% | +126.4% | Q4 2025 |
 TPR | $654K | 0.57% | 0.00% | New | Q2 2026 |
 RY | $612K | 0.53% | 0.00% | -10.5% | Q4 2025 |
 NDAQ | $589K | 0.51% | 0.00% | +33.7% | Q4 2025 |
 PH | $566K | 0.49% | 0.00% | New | Q2 2026 |
 PLTR | $537K | 0.47% | 0.00% | -49.6% | Q4 2025 |
 JPM | $536K | 0.47% | 0.00% | Not reported | Q4 2025 |
 AVGO | $501K | 0.44% | 0.00% | -3.6% | Q4 2025 |
 ANET | $492K | 0.43% | 0.00% | New | Q2 2026 |
 VZ | $492K | 0.43% | 0.00% | -2.5% | Q4 2025 |
 GM | $440K | 0.38% | 0.00% | +51.1% | Q4 2025 |
 WFC | $432K | 0.38% | 0.00% | Not reported | Q4 2025 |
 TSM | $427K | 0.37% | 0.00% | -26.2% | Q4 2025 |
 VRTX | $425K | 0.37% | 0.00% | -13.6% | Q4 2025 |
 JCI | $394K | 0.34% | 0.00% | -9.8% | Q4 2025 |
 DKS | $366K | 0.32% | 0.00% | New | Q2 2026 |
 HD | $361K | 0.31% | 0.00% | -3.3% | Q4 2025 |
 REG | $360K | 0.31% | 0.00% | New | Q2 2026 |
 PEP | $340K | 0.30% | 0.00% | -2.9% | Q4 2025 |
 JBHT | $337K | 0.29% | 0.00% | New | Q2 2026 |
 AMD | $336K | 0.29% | 0.00% | -55.0% | Q4 2025 |
 SRE | $334K | 0.29% | 0.00% | Not reported | Q4 2025 |
 GD | $321K | 0.28% | 0.00% | -30.3% | Q4 2025 |
 AMT | $312K | 0.27% | 0.00% | -7.3% | Q4 2025 |
 AEP | $300K | 0.26% | 0.00% | -43.1% | Q4 2025 |
 BRK.B | $293K | 0.26% | Not reported | Not reported | Q4 2025 |
 LLY | $291K | 0.25% | 0.00% | -25.0% | Q4 2025 |
 GE | $289K | 0.25% | 0.00% | -11.5% | Q4 2025 |
 DD | $261K | 0.23% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $13.8M | 14.13% | 0.00% | +3.0% | Q4 2025 |
| NVDA | $8.27M | 8.46% | 0.00% | +39.1% | Q4 2025 |
| SMH | $4.58M | 4.69% | Not reported | -5.4% | Q4 2025 |
| AMZN | $4.45M | 4.56% | 0.00% | +7.7% | Q4 2025 |
| GOOGL | $4.43M | 4.53% | 0.00% | -8.3% | Q4 2025 |
| GOOG | $2.6M | 2.66% | Not reported | +9.5% | Q4 2025 |
| COST | $2.26M | 2.31% | 0.00% | +30.6% | Q4 2025 |
| CVS | $2.07M | 2.12% | 0.00% | -18.6% | Q4 2025 |
| MSFT | $1.67M | 1.71% | 0.00% | -46.4% | Q4 2025 |
| DVA | $1.55M | 1.59% | 0.02% | Not reported | Q4 2025 |
| CVX | $1.51M | 1.54% | 0.00% | -2.6% | Q4 2025 |
| PLTR | $1.34M | 1.37% | 0.00% | +27.5% | Q4 2025 |
| NOC | $1.06M | 1.08% | 0.00% | +23.1% | Q4 2025 |
| C | $1.01M | 1.03% | 0.00% | -5.0% | Q4 2025 |
| IAU | $931K | 0.95% | 0.00% | Not reported | Q4 2025 |
| QQQ | $691K | 0.71% | Not reported | -2.6% | Q4 2025 |
| TSLA | $675K | 0.69% | 0.00% | -12.3% | Q4 2025 |
| VZ | $598K | 0.61% | 0.00% | +0.4% | Q4 2025 |
| QCOM | $544K | 0.56% | 0.00% | Not reported | Q4 2025 |
| RY | $534K | 0.55% | 0.00% | Not reported | Q4 2025 |
| AEP | $506K | 0.52% | 0.00% | +28.4% | Q4 2025 |
| JPM | $481K | 0.49% | 0.00% | -8.3% | Q4 2025 |
| NDAQ | $475K | 0.49% | 0.00% | -49.4% | Q4 2025 |
| GD | $446K | 0.46% | 0.00% | +11.7% | Q4 2025 |
| VRTX | $443K | 0.45% | 0.00% | +58.3% | Q4 2025 |
| AVGO | $426K | 0.44% | 0.00% | -23.7% | Q4 2025 |
| WFC | $416K | 0.43% | 0.00% | -7.9% | Q4 2025 |
| TSM | $410K | 0.42% | 0.00% | +17.8% | Q4 2025 |
| PEP | $401K | 0.41% | 0.00% | -7.4% | Q4 2025 |
| JCI | $392K | 0.40% | 0.00% | -8.3% | Q4 2025 |
| AMT | $356K | 0.36% | 0.00% | -1.4% | Q4 2025 |
| SRE | $350K | 0.36% | 0.00% | Not reported | Q4 2025 |
| HD | $348K | 0.36% | 0.00% | Not reported | Q4 2025 |
 ZTS | $306K | 0.31% | 0.00% | +0.4% | Q4 2025 |
 BA | $303K | 0.31% | 0.00% | New | Q1 2026 |
| LLY | $298K | 0.31% | 0.00% | -21.7% | Q4 2025 |
 SGOL | $283K | 0.29% | 0.00% | Not reported | Q4 2025 |
| GM | $282K | 0.29% | 0.00% | -6.6% | Q4 2025 |
| BRK.B | $280K | 0.29% | Not reported | -10.3% | Q4 2025 |
 PFE | $278K | 0.28% | 0.00% | -0.2% | Q4 2025 |
 ADP | $275K | 0.28% | 0.00% | +43.0% | Q4 2025 |
 LNC | $269K | 0.27% | 0.00% | +23.1% | Q4 2025 |
| DUK | $265K | 0.27% | 0.00% | New | Q1 2026 |
| AMD | $261K | 0.27% | 0.00% | -17.9% | Q4 2025 |
 CART | $257K | 0.26% | 0.00% | New | Q1 2026 |
| GE | $247K | 0.25% | 0.00% | Not reported | Q4 2025 |
| CMI | $243K | 0.25% | 0.00% | -7.8% | Q4 2025 |
 PGR | $240K | 0.25% | 0.00% | New | Q1 2026 |
 BROS | $237K | 0.24% | 0.00% | +38.4% | Q4 2025 |
 NOW | $233K | 0.24% | 0.00% | -18.5% | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $14.4M | 13.35% | 0.00% | New | Q4 2025 |
| NVDA | $6.36M | 5.91% | 0.00% | New | Q4 2025 |
| GOOGL | $5.26M | 4.89% | 0.00% | New | Q4 2025 |
| AMZN | $4.58M | 4.26% | 0.00% | New | Q4 2025 |
| SMH | $4.55M | 4.23% | Not reported | New | Q4 2025 |
| MSFT | $4.06M | 3.77% | 0.00% | New | Q4 2025 |
| CVS | $2.81M | 2.62% | 0.00% | New | Q4 2025 |
| GOOG | $2.6M | 2.42% | Not reported | New | Q4 2025 |
 CRM | $1.83M | 1.70% | 0.00% | New | Q4 2025 |
| COST | $1.49M | 1.39% | 0.00% | New | Q4 2025 |
| PLTR | $1.27M | 1.18% | 0.00% | New | Q4 2025 |
| DVA | $1.14M | 1.06% | 0.01% | New | Q4 2025 |
| CVX | $1.14M | 1.06% | 0.00% | New | Q4 2025 |
| C | $1.09M | 1.02% | 0.00% | New | Q4 2025 |
| NDAQ | $1.07M | 1.00% | 0.00% | New | Q4 2025 |
| TSLA | $931K | 0.87% | 0.00% | New | Q4 2025 |
 BBY | $894K | 0.83% | 0.01% | New | Q4 2025 |
| IAU | $857K | 0.80% | 0.00% | New | Q4 2025 |
| QQQ | $756K | 0.70% | Not reported | New | Q4 2025 |
| QCOM | $723K | 0.67% | 0.00% | New | Q4 2025 |
| NOC | $717K | 0.67% | 0.00% | New | Q4 2025 |
| AVGO | $624K | 0.58% | 0.00% | New | Q4 2025 |
| JPM | $575K | 0.53% | 0.00% | New | Q4 2025 |
| RY | $563K | 0.52% | 0.00% | New | Q4 2025 |
| WFC | $529K | 0.49% | 0.00% | New | Q4 2025 |
| VZ | $483K | 0.45% | 0.00% | New | Q4 2025 |
| LLY | $445K | 0.41% | 0.00% | New | Q4 2025 |
 KKR | $431K | 0.40% | 0.00% | New | Q4 2025 |
| NOW | $420K | 0.39% | 0.00% | New | Q4 2025 |
| PEP | $400K | 0.37% | 0.00% | New | Q4 2025 |
| GD | $392K | 0.36% | 0.00% | New | Q4 2025 |
| JCI | $391K | 0.36% | 0.00% | New | Q4 2025 |
| AMT | $367K | 0.34% | 0.00% | New | Q4 2025 |
| HD | $364K | 0.34% | 0.00% | New | Q4 2025 |
| AEP | $346K | 0.32% | 0.00% | New | Q4 2025 |
| AMD | $335K | 0.31% | 0.00% | New | Q4 2025 |
| GM | $329K | 0.31% | 0.00% | New | Q4 2025 |
| BRK.B | $328K | 0.30% | Not reported | New | Q4 2025 |
| ZTS | $324K | 0.30% | 0.00% | New | Q4 2025 |
| SRE | $318K | 0.30% | 0.00% | New | Q4 2025 |
| TSM | $313K | 0.29% | 0.00% | New | Q4 2025 |
| VRTX | $284K | 0.26% | 0.00% | New | Q4 2025 |
| LNC | $274K | 0.25% | 0.00% | New | Q4 2025 |
| GE | $269K | 0.25% | 0.00% | New | Q4 2025 |
| SGOL | $260K | 0.24% | 0.00% | New | Q4 2025 |
 PANW | $250K | 0.23% | 0.00% | New | Q4 2025 |
| CMI | $250K | 0.23% | 0.00% | New | Q4 2025 |
| PFE | $247K | 0.23% | 0.00% | New | Q4 2025 |
| ADP | $244K | 0.23% | 0.00% | New | Q4 2025 |
 NFLX | $242K | 0.23% | 0.00% | New | Q4 2025 |