Institutional Fund
Urban Wealth Management, LLC
El Segundo, CACIK 18455212 filings on record
Portfolio Value
$97.68M
Q1 2026
Holdings
93
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-9.2%
from $107.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc14.1%
- Nvidia Corporation8.5%
- Vaneck ETF Trust4.7%
- Invesco Exch Traded Fd Tr II4.6%
- Amazon Com Inc4.6%
- Alphabet Inc4.5%
- Other59.0%
Portfolio Holdings
93 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 54.4K | $13.80M | 14.1% | +1.6K | Added |
| 2 | Nvidia Corporation | 47.4K | $8.27M | 8.5% | +13.3K | Added |
| 3 | Vaneck ETF Trust | 12.0K | $4.58M | 4.7% | −681 | Reduced |
| 4 | Invesco Exch Traded Fd Tr II | 81.8K | $4.48M | 4.6% | +209 | Added |
| 5 | Amazon Com Inc | 21.4K | $4.45M | 4.6% | +1.5K | Added |
| 6 | Alphabet Inc | 15.4K | $4.43M | 4.5% | −1.4K | Reduced |
| 7 | Etfis Ser Tr I | 137.3K | $2.80M | 2.9% | +44.0K | Added |
| 8 | Alphabet Inc | 9.1K | $2.60M | 2.7% | +785 | Added |
| 9 | Ishares Tr | 3.5K | $2.30M | 2.4% | 0 | Held |
| 10 | Costco Whsl Corp New | 2.3K | $2.26M | 2.3% | +531 | Added |
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