Urban Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$114,723
Net value change ($000)
+17,039 (17.4%)
New positions
27
Sold out positions
13
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMZN 2,428 54.5%
SMH 2,231 48.7%
JCPI 1,883 NEW
IGIB 1,813 NEW
XMMO 1,687 NEW
GEV 1,244 NEW
MPC 749 NEW
MU 748 NEW
GOOGL 732 16.5%
ZM 710 338.1%
Top Reduces (Value $000, Stocks/ETFs)
GOLY -1,894 -100.0%
CVS -1,320 -63.7%
NVDA -869 -10.5%
PLTR -799 -59.8%
PFIX -598 -100.0%
PFFA -488 -17.5%
MSFT -339 -20.3%
ZTS -306 -100.0%
BA -303 -100.0%
CVX -300 -19.9%
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