Urban Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$97,684
Net value change ($000)
-9,885 (-9.2%)
New positions
7
Sold out positions
8
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,909 30.0%
PFFA 786 39.1%
COST 762 51.0%
DVA 404 35.3%
CVX 367 32.2%
NOC 338 47.1%
FLCE 309 NEW
BA 303 NEW
DUK 265 NEW
CART 257 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,392 -58.9%
CRM -1,610 -87.8%
GOLY -1,572 -45.4%
VTI -931 -65.8%
BBY -894 -100.0%
GOOGL -829 -15.8%
CVS -740 -26.3%
VXUS -683 -67.8%
SPYM -616 -48.2%
NDAQ -598 -55.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type