Urban Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$111,628
Net value change ($000)
-3,095 (-2.7%)
New positions
11
Sold out positions
10
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DELL 2,463 NEW
AAPL 1,052 7.5%
LRCX 784 NEW
INTC 643 NEW
EQIX 446 NEW
INMU 393 NEW
GEV 383 30.8%
CVS 371 49.3%
MSFT 344 25.9%
MPC 317 42.3%
Top Reduces (Value $000, Stocks/ETFs)
COST -1,133 -51.8%
SMH -1,043 -15.3%
IFRA -746 -32.7%
PFFA -574 -24.9%
XMMO -566 -33.6%
IXUS -551 -100.0%
TDTF -545 -24.1%
PLTR -537 -100.0%
IDMO -531 -10.4%
DVA -480 -21.4%
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