Urban Wealth Management, LLC
93 holdingsFiling period: 2026-03-31Current AUM: $113.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 54.4K | $13.8M | $16.8M | 14.85% | +1.6K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 47.4K | $8.3M | $9.5M | 8.41% | +13.3K | 2026-03-31 |
| 3 | SMH | VANECK ETF TRUST | 12.0K | $4.6M | $6.5M | 5.71% | -681 | 2026-03-31 |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | 81.8K | $4.5M | $5.0M | 4.38% | +209 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 21.4K | $4.5M | $5.8M | 5.13% | +1.5K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 15.4K | $4.4M | $5.5M | 4.85% | -1,398 | 2026-03-31 |
| 7 | PFFA | ETFIS SER TR I | 137.3K | $2.8M | $2.8M | 2.50% | +44.0K | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 9.1K | $2.6M | $3.2M | 2.86% | +785 | 2026-03-31 |
| 9 | IVV | ISHARES TR | 3.5K | $2.3M | $2.6M | 2.33% | -- | 2026-03-31 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 2.3K | $2.3M | $2.2M | 1.90% | +531 | 2026-03-31 |
| 11 | CVS | CVS HEALTH CORP | 28.9K | $2.1M | $3.0M | 2.66% | -6,589 | 2026-03-31 |
| 12 | IFRA | ISHARES TR | 35.8K | $2.0M | $2.2M | 1.92% | -4,038 | 2026-03-31 |
| 13 | IJR | ISHARES TR | 16.0K | $2.0M | $2.3M | 2.06% | -1,782 | 2026-03-31 |
| 14 | TDTF | FLEXSHARES TR | 79.2K | $1.9M | $1.9M | 1.64% | -3,794 | 2026-03-31 |
| 15 | GOLY | STRATEGY SHS | 64.3K | $1.9M | $1.6M | 1.42% | -34,839 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.1M | 1.85% | -3,893 | 2026-03-31 |
| 17 | DVA | DAVITA INC | 10.1K | $1.5M | $2.4M | 2.14% | -- | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 7.3K | $1.5M | $1.4M | 1.27% | -196 | 2026-03-31 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 9.1K | $1.3M | $1.1M | 0.99% | +2.0K | 2026-03-31 |
| 20 | IJH | ISHARES TR | 17.1K | $1.2M | $1.3M | 1.14% | -895 | 2026-03-31 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 5.2K | $1.1M | $1.2M | 1.09% | -38 | 2026-03-31 |
| 22 | NOC | NORTHROP GRUMMAN CORP | 1.5K | $1.1M | $839K | 0.74% | +290 | 2026-03-31 |
| 23 | C | CITIGROUP INC | 8.9K | $1.0M | $1.2M | 1.04% | -467 | 2026-03-31 |
| 24 | IAU | ISHARES GOLD TR | 10.6K | $930K | $804K | 0.71% | -- | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 1.5K | $881K | $1.0M | 0.89% | +3 | 2026-03-31 |
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