Urban Wealth Management, LLC

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CIK 1845521

13F portfolio (2026-Q1)

$98M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

36.4%

Top 10

51.1%

Effective N

23.2

HHI

0.043

This quarter

7 new · 0 exit →

By sector

Unclassified39.3%

Information Technology28.6%

Consumer Discretionary8.7%

Communication Services7.8%

Financials4.0%

Health Care3.1%

Industrials2.9%

Consumer Staples2.5%

Other3.1%

By market cap

Mega (>$200B)45.8%

Unknown40.5%

Large ($10–200B)12.8%

Mid ($2–10B)0.9%

By region

North America60.1%

Other39.3%

Asia-Pacific0.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.57%	42
Technology Hardware & Equipment	14.13%	1
Semiconductors & Semiconductor Equipment	9.59%	4
Software & IT Services	7.69%	4
Specialty Retail	7.44%	4
Software	3.54%	4
Banks	2.50%	4
Food & Staples Retailing	2.12%	1
Aerospace & Defense	1.85%	3
Health Care Providers & Services	1.59%	1
Pharmaceuticals & Biotechnology	1.56%	5
Oil, Gas & Consumable Fuels	1.54%	1
Utilities	1.15%	3
Automobiles & Components	0.98%	2
Capital Markets	0.70%	2
Machinery	0.65%	2
Diversified Telecommunication Services	0.61%	1
Communications Equipment	0.56%	1
Insurance	0.52%	2
Beverages	0.41%	1
Equity Real Estate Investment Trusts (REITs)	0.36%	1
Commercial Services & Supplies	0.26%	1
Electrical Equipment & Components	0.25%	1
Hotels, Restaurants & Leisure	0.24%	1
Airlines	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	14.13%
2	NVDA	NVIDIA CORP	Information Technology	8.46%
3	SMH	VANECK ETF TRUST	Unclassified	4.69%
4	IDMO	INVESCO EXCH TRADED FD TR II	Unclassified	4.59%
5	AMZN	AMAZON COM INC	Consumer Discretionary	4.56%
6	GOOGL	Alphabet Inc.	Communication Services	4.53%
7	PFFA	ETFIS SER TR I	Unclassified	2.86%
8	GOOG	Alphabet Inc.	Communication Services	2.66%
9	IVV	ISHARES TR	Unclassified	2.35%
10	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.31%

52/93 names classified · sector 60.7% of weight · industry 60.4% · mkt cap 59.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

Information TechnologyAAPL, NVDA, MSFT, CRM, ZM · other

Communication ServicesGOOGL, GOOG, VZ, T, DIS · other

Consumer DiscretionaryAMZN, COST, TSLA, WMT, BBY · other

Health CareDVA, ZTS, JNJ, BDX, NVS · other

FinancialsC, JPM, NDAQ, KKR, PYPL · other

IndustrialsNOC, JCI, MMM, UPS, HON · other

Consumer StaplesCVS, PEP, KO, BUD, PM · other

Real EstateAMT, WELL, PSA, SBAC, APLE · other

UtilitiesAEP, D, SRE, BIPC, PEG · other

EnergyCVX, XOM, ENB, COP, MPLX · other

MaterialsPG, CLX, KMB, LIN, TREX · other

UnclassifiedIVV, IEF, QUAL, IAU, LQD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (46 classified)Urban Wealth Management, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for Urban Wealth Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 42.0%, Large Value 9.0%, Large Core 3.4%.

Classified: 58.9% of book weight (46/93 names) · unclassified 41.1%: SMH, IDMO, PFFA, IVV, IFRA, IJR, TDTF, GOLY, IJH, VIG +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 93 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	54,383	$14M	14.1%	ADD 3%
2	NVDANVIDIA CORPORATION	47,411	$8M	8.5%	ADD 39%
3	SMHVANECK ETF TRUST	11,954	$5M	4.7%	TRIM −5%
4	IDMOINVESCO EXCH TRADED FD TR II	81,751	$4M	4.6%	HOLD
5	AMZNAMAZON COM INC	21,369	$4M	4.6%	ADD 8%
6	GOOGLALPHABET INC	15,398	$4M	4.5%	TRIM −8%
7	PFFAETFIS SER TR I	137,307	$3M	2.9%	ADD 47%
8	GOOGALPHABET INC	9,064	$3M	2.7%	ADD 9%
9	IVVISHARES TR	3,516	$2M	2.4%	HOLD
10	COSTCOSTCO WHSL CORP NEW	2,264	$2M	2.3%	ADD 31%
11	CVSCVS HEALTH CORP	28,862	$2M	2.1%	TRIM −19%
12	IFRAISHARES U.S. INFRASTRUCTURE ETF	35,792	$2M	2.1%	TRIM −10%
13	IJRISHARES TR	16,025	$2M	2.0%	TRIM −10%
14	TDTFFLEXSHARES TR	79,224	$2M	2.0%	TRIM −5%
15	GOLYSTRATEGY SHS	64,317	$2M	1.9%	TRIM −35%
16	MSFTMICROSOFT CORP	4,499	$2M	1.7%	TRIM −46%
17	DVADaVita HealthCare Partners, Inc.	10,076	$2M	1.6%	HOLD
18	CVXCHEVRON CORP NEW	7,290	$2M	1.5%	TRIM −3%
19	PLTRPALANTIR TECHNOLOGIES INC	9,133	$1M	1.4%	ADD 27%
20	IJHISHARES TR	17,105	$1M	1.2%	TRIM −5%
21	VIGVANGUARD SPECIALIZED FUNDS	5,178	$1M	1.1%	HOLD
22	NOCNORTHROP GRUMMAN CORP	1,547	$1M	1.1%	ADD 23%
23	CCITIGROUP INC	8,914	$1M	1.0%	TRIM −5%
24	IAUISHARES GOLD TR	10,557	$930,705	1.0%	HOLD
25	VOOVANGUARD INDEX FDS	1,475	$881,288	0.9%	HOLD
26	DVYISHARES TR	5,743	$869,548	0.9%	HOLD
27	IWFISHARES TR	1,821	$776,326	0.8%	HOLD
28	QQQINVESCO QQQ TR	1,198	$691,462	0.7%	TRIM −3%
29	TSLATESLA INC	1,815	$674,726	0.7%	TRIM −12%
30	SPYMSPDR SERIES TRUST	8,632	$660,670	0.7%	TRIM −46%
31	IYWISHARES TR	3,510	$636,784	0.7%	HOLD
32	SOXXISHARES TR	1,825	$599,805	0.6%	TRIM −4%
33	VZVERIZON COMMUNICATIONS INC	11,917	$598,228	0.6%	HOLD
34	PFIXSIMPLIFY EXCHANGE TRADED FUN	12,927	$597,615	0.6%	TRIM −43%
35	QCOMQUALCOMM INC	4,225	$544,096	0.6%	HOLD
36	RYROYAL BK CDA	3,300	$533,874	0.5%	HOLD
37	FINTADVISORS INNER CIRCLE FD II	15,739	$517,212	0.5%	HOLD
38	AEPAMERICAN ELEC PWR CO INC	3,857	$505,576	0.5%	ADD 28%
39	VTIVANGUARD INDEX FDS	1,507	$483,587	0.5%	TRIM −64%
40	JPMJPMORGAN CHASE & CO	1,636	$481,274	0.5%	TRIM −8%
41	NDAQNASDAQ INC	5,592	$474,705	0.5%	TRIM −49%
42	GDGENERAL DYNAMICS CORP	1,299	$445,843	0.5%	ADD 12%
43	VRTXVERTEX PHARMACEUTICALS INC	991	$442,521	0.5%	ADD 58%
44	IXUSISHARES TR	4,969	$430,514	0.4%	TRIM −35%
45	IHFISHARES TR	10,220	$427,707	0.4%	HOLD
46	AVGOBROADCOM INC	1,375	$425,576	0.4%	TRIM −24%
47	HDVISHARES TR	3,079	$417,882	0.4%	HOLD
48	WFCWELLS FARGO CO NEW	5,230	$416,360	0.4%	TRIM −8%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,212	$409,595	0.4%	ADD 18%
50	PEPPEPSICO INC	2,584	$401,269	0.4%	TRIM −7%
51	JCIJOHNSON CONTROLS INTERNATION	2,991	$391,671	0.4%	TRIM −8%
52	IYFISHARES TR	3,315	$390,043	0.4%	TRIM −2%
53	FBNDFIDELITY TOTAL BOND ETF	8,457	$385,808	0.4%	TRIM −20%
54	IXNISHARES TR	3,715	$371,389	0.4%	TRIM −15%
55	EFAVISHARES TR	3,915	$357,714	0.4%	HOLD
56	AMTAMERICAN TOWER CORP	2,060	$355,515	0.4%	HOLD
57	SRESEMPRA	3,600	$349,812	0.4%	HOLD
58	HDHOME DEPOT INC	1,059	$348,295	0.4%	HOLD
59	IEFAISHARES TR	3,730	$337,677	0.3%	HOLD
60	FGSMADVISORS INNER CIRCLE FD II	10,835	$337,581	0.3%	TRIM −24%
61	VXUSVANGUARD STAR FDS	4,217	$325,168	0.3%	TRIM −68%
62	DSIISHARES TR	2,619	$317,397	0.3%	TRIM −5%
63	FLCEADVISORS INNER CIRCLE FD II	11,308	$309,003	0.3%	NEW
64	ZTSZOETIS INC	2,587	$305,809	0.3%	HOLD
65	BABOEING CO	1,524	$303,322	0.3%	NEW
66	LLYELI LILLY & CO	324	$298,005	0.3%	TRIM −22%
67	BNDVANGUARD BD INDEX FDS	3,857	$283,995	0.3%	TRIM −58%
68	SGOLETFS GOLD TR	6,337	$282,757	0.3%	HOLD
69	GMGENERAL MTRS CO	3,782	$281,759	0.3%	TRIM −7%
70	BRK.BBERKSHIRE HATHAWAY INC DEL	585	$280,332	0.3%	TRIM −10%
71	PFEPFIZER INC	9,910	$278,273	0.3%	HOLD
72	LCTUBLACKROCK ETF TRUST	3,959	$277,674	0.3%	TRIM −8%
73	ADPAUTOMATIC DATA PROCESSING IN	1,354	$275,106	0.3%	ADD 43%
74	CWBSPDR SER TR	2,995	$274,102	0.3%	HOLD
75	LNCLINCOLN NATL CORP IND	7,565	$268,558	0.3%	ADD 23%
76	DUKDUKE ENERGY CORP NEW	2,025	$265,154	0.3%	NEW
77	AMDADVANCED MICRO DEVICES INC	1,285	$261,408	0.3%	TRIM −18%
78	CARTMAPLEBEAR INC	6,868	$257,275	0.3%	NEW
79	ESGUISHARES TR	1,782	$252,010	0.3%	TRIM −2%
80	GEGE AEROSPACE	872	$247,447	0.3%	HOLD
81	CMICUMMINS INC	451	$242,647	0.2%	TRIM −8%
82	PGRPROGRESSIVE CORP	1,213	$240,465	0.2%	NEW
83	BROSDUTCH BROS INC	4,684	$237,291	0.2%	ADD 38%
84	NOWSERVICENOW INC	2,232	$233,356	0.2%	TRIM −19%
85	VUGVANGUARD INDEX FDS	531	$231,935	0.2%	HOLD
86	HACKAMPLIFY ETF TR	3,032	$227,673	0.2%	ADD 18%
87	CRMSALESFORCE INC	1,192	$222,546	0.2%	TRIM −83%
88	ITAIShares U.S. Aerospace & Defense ETF	989	$216,344	0.2%	HOLD
89	BBWIBATH & BODY WORKS INC	11,291	$210,803	0.2%	NEW
90	KKRKKR & CO INC	2,275	$210,438	0.2%	TRIM −33%
91	ZMZOOM COMMUNICATIONS INC	2,616	$210,300	0.2%	TRIM −4%
92	NVSNOVARTIS AG	1,329	$203,005	0.2%	NEW
93	JBLUJETBLUE AWYS CORP	40,473	$178,891	0.2%	ADD 25%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

—

53K

54K

$14M

NVDANVIDIA CORPORATION

—

34K

47K

$8M

SMHVANECK ETF TRUST

—

13K

12K

$5M

IDMOINVESCO EXCH TRADED FD TR II

—

82K

$4M

AMZNAMAZON COM INC

—

20K

21K

$4M

GOOGLALPHABET INC

—

17K

15K

$4M

PFFAETFIS SER TR I

—

93K

137K

$3M

GOOGALPHABET INC

—

$3M

IVVISHARES TR

—

$2M

COSTCOSTCO WHSL CORP NEW

—

$2M

CVSCVS HEALTH CORP

—

35K

29K

$2M

IFRAISHARES U.S. INFRASTRUCTURE ETF

—

40K

36K

$2M

IJRISHARES TR

—

18K

16K

$2M

TDTFFLEXSHARES TR

—

83K

79K

$2M

GOLYSTRATEGY SHS

—

99K

64K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Urban Wealth Management, LLC