Urban Wealth Management, LLC
107 holdingsFiling period: 2026-06-30Current AUM: $110.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 48.4K | $14.0M | $16.6M | 14.99% | -5,945 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 37.0K | $7.4M | $6.9M | 6.24% | -10,435 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 28.9K | $6.9M | $7.5M | 6.77% | +7.5K | 2026-06-30 |
| 4 | SMH | VanEck ETF Trust | 10.4K | $6.8M | $4.8M | 4.36% | -1,565 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 14.4K | $5.2M | $4.1M | 3.72% | -961 | 2026-06-30 |
| 6 | IDMO | Invesco Exch Traded FD TR II | 84.5K | $5.1M | $4.7M | 4.25% | +2.7K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 7.9K | $2.8M | $2.2M | 2.02% | -1,193 | 2026-06-30 |
| 8 | IVV | iShares TR | 3.5K | $2.6M | $2.6M | 2.35% | +5 | 2026-06-30 |
| 9 | PFFA | Etfis Ser TR I | 112.2K | $2.3M | $2.1M | 1.87% | -25,100 | 2026-06-30 |
| 10 | IFRA | iShares TR | 36.2K | $2.3M | $2.0M | 1.83% | +440 | 2026-06-30 |
| 11 | TDTF | Flexshares TR | 95.1K | $2.3M | $2.2M | 1.98% | +15.9K | 2026-06-30 |
| 12 | DVA | Davita Inc | 10.1K | $2.2M | $1.9M | 1.74% | -- | 2026-06-30 |
| 13 | IJR | iShares TR | 14.8K | $2.2M | $2.0M | 1.84% | -1,208 | 2026-06-30 |
| 14 | COST | Costco Wholesale Corporation | 2.3K | $2.2M | $2.5M | 2.23% | +76 | 2026-06-30 |
| 15 | JCPI | J P Morgan Exchange Traded F | 39.3K | $1.9M | $1.8M | 1.66% | -- | 2026-06-30 |
| 16 | IGIB | iShares TR | 34.1K | $1.8M | $1.7M | 1.58% | -- | 2026-06-30 |
| 17 | XMMO | Invesco Exchange Traded FD T | 9.9K | $1.7M | $1.3M | 1.16% | -- | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 3.6K | $1.3M | $1.9M | 1.71% | -943 | 2026-06-30 |
| 19 | GEV | GE Vernova Inc | 1.1K | $1.2M | $820K | 0.74% | -- | 2026-06-30 |
| 20 | IJH | iShares TR | 16.0K | $1.2M | $1.2M | 1.04% | -1,100 | 2026-06-30 |
| 21 | CVX | Chevron Corporation | 7.3K | $1.2M | $1.5M | 1.40% | -4 | 2026-06-30 |
| 22 | C | Citigroup Inc | 8.4K | $1.2M | $1.0M | 0.91% | -496 | 2026-06-30 |
| 23 | SOXX | iShares TR | 1.8K | $1.2M | $743K | 0.67% | -10 | 2026-06-30 |
| 24 | VIG | Vanguard Specialized Funds | 4.8K | $1.1M | $1.2M | 1.05% | -400 | 2026-06-30 |
| 25 | ZM | Zoom Communications Inc | 10.7K | $920K | $958K | 0.87% | +8.0K | 2026-06-30 |
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