Urban Wealth Management

EL SEGUNDO, CAfiles as Urban Wealth Management, LLC

$115m in 107 US stocks at the end of 30 June 2026. The top 10 are 48.3% of the money. It changed about 18.2% of the portfolio this quarter.

Value

$115m

Stocks

107

Top 10 share

48.3%

Turnover

18.2%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJCPI
1.6% of the fund
Ishares TRIGIB
1.6% of the fund
Invesco Exchange Traded FD TXMMO
1.5% of the fund
GE VernovaGEV
1.1% of the fund
Marathon PetroleumMPC
0.7% of the fund
Micron TechnologyMU
0.7% of the fund
TapestryTPR
0.6% of the fund
Parker-HannifinPH
0.5% of the fund
First TR Exchange-Traded FDFDL
0.5% of the fund
Invesco Exchange Traded FD TPWB
0.4% of the fund
Arista NetworksANET
0.4% of the fund
Dick's Sporting GoodsDKS
0.3% of the fund
Regency CentersREG
0.3% of the fund
Hunt J B Transport ServicesJBHT
0.3% of the fund
Morgan Stanley ETF TrustXAGG
0.3% of the fund
Fidelity Covington TrustFSMD
0.2% of the fund
First TR Exchange-Traded FDCIBR
0.2% of the fund
DuPont de NemoursDD
0.2% of the fund
First TR Exchange-Traded FDFXU
0.2% of the fund
Vanguard World FDVGT
0.2% of the fund
Pg&ePCG
0.2% of the fund
CaterpillarCAT
0.2% of the fund
Invesco Exchange Traded FD TXSMO
0.2% of the fund
Nebius GroupNBIS
0.2% of the fund
Spdr Series TrustSPYG
0.2% of the fund

Added

Bought more of a stock they already held.

Amazon.comAMZN
6.0% of the fund
+35%
Invesco Exch Traded FD TR IIIDMO
4.4% of the fund
+3%
Flexshares TRTDTF
2.0% of the fund
+20%
Costco WholesaleCOST
1.9% of the fund
+3%
Zoom CommunicationsZM
0.8% of the fund
+307%
Northrop GrummanNOC
0.7% of the fund
+3%
CumminsCMI
0.6% of the fund
+126%
NasdaqNDAQ
0.5% of the fund
+34%
Ishares TRIXUS
0.5% of the fund
+16%
General MotorsGM
0.4% of the fund
+51%

Cut

Sold some of their stake.

AppleAAPL
12.2% of the fund
-11%
NvidiaNVDA
6.4% of the fund
-22%
Vaneck ETF TrustSMH
5.9% of the fund
-13%
AlphabetGOOGL
4.5% of the fund
-6%
AlphabetGOOG
2.4% of the fund
-13%
Etfis SER TR IPFFA
2.0% of the fund
-18%
Ishares TRIJR
1.9% of the fund
-8%
MicrosoftMSFT
1.2% of the fund
-21%
Ishares TRIJH
1.1% of the fund
-6%
CitigroupC
1.0% of the fund
-6%
Vanguard Specialized FundsVIG
1.0% of the fund
-8%
Vanguard Index FDSVOO
0.8% of the fund
-13%
Ishares TRIYW
0.7% of the fund
-3%
Ishares Gold TRIAU
0.7% of the fund
-2%
QualcommQCOM
0.7% of the fund
-2%
CVS HealthCVS
0.7% of the fund
-75%
Spdr Series TrustSPYM
0.6% of the fund
-12%
Royal Bank of CanadaRY
0.5% of the fund
-10%
Vanguard Index FDSVTI
0.5% of the fund
-3%
Ishares TRIHF
0.5% of the fund
-5%
Palantir TechnologiesPLTR
0.5% of the fund
-50%
Advisors Inner Circle FD IIFINT
0.5% of the fund
-7%
BroadcomAVGO
0.4% of the fund
-4%
Verizon CommunicationsVZ
0.4% of the fund
-3%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
-26%

Sold out

Sold their entire stake.

Strategy SHSGOLY
-100%
Simplify Exchange Traded FUNPFIX
-100%
ZoetisZTS
-100%
BoeingBA
-100%
Automatic Data ProcessingADP
-100%
Lincoln NationalLNC
-100%
Duke EnergyDUK
-100%
MaplebearCART
-100%
Dutch BrosBROS
-100%
SalesforceCRM
-100%
Ishares TRITA
-100%
Bath & Body WorksBBWI
-100%
KKRKKR
-100%

Holdings

AppleAAPL
Share
12.2%
Value
$14m
Shares
48,438
-11%
NvidiaNVDA
Share
6.4%
Value
$7m
Shares
36,976
-22%
Amazon.comAMZN
Share
6.0%
Value
$7m
Shares
28,861
+35%
Vaneck ETF TrustSMH
Share
5.9%
Value
$7m
Shares
10,389
-13%
AlphabetGOOGL
Share
4.5%
Value
$5m
Shares
14,437
-6%
Invesco Exch Traded FD TR IIIDMO
Share
4.4%
Value
$5m
Shares
84,462
+3%
AlphabetGOOG
Share
2.4%
Value
$3m
Shares
7,871
-13%
Ishares TRIVV
Share
2.3%
Value
$3m
Shares
3,521
Held
Etfis SER TR IPFFA
Share
2.0%
Value
$2m
Shares
112,207
-18%
Ishares TRIFRA
Share
2.0%
Value
$2m
Shares
36,232
Held
Flexshares TRTDTF
Share
2.0%
Value
$2m
Shares
95,106
+20%
DavitaDVA
Share
2.0%
Value
$2m
Shares
10,076
Held
Ishares TRIJR
Share
1.9%
Value
$2m
Shares
14,817
-8%
Costco WholesaleCOST
Share
1.9%
Value
$2m
Shares
2,340
+3%
J P Morgan Exchange Traded FJCPI
Share
1.6%
Value
$2m
Shares
39,348
New
Ishares TRIGIB
Share
1.6%
Value
$2m
Shares
34,094
New
Invesco Exchange Traded FD TXMMO
Share
1.5%
Value
$2m
Shares
9,913
New
MicrosoftMSFT
Share
1.2%
Value
$1m
Shares
3,556
-21%
GE VernovaGEV
Share
1.1%
Value
$1m
Shares
1,059
New
Ishares TRIJH
Share
1.1%
Value
$1m
Shares
16,005
-6%
ChevronCVX
Share
1.1%
Value
$1m
Shares
7,286
Held
CitigroupC
Share
1.0%
Value
$1m
Shares
8,418
-6%
Ishares TRSOXX
Share
1.0%
Value
$1m
Shares
1,815
Held
Vanguard Specialized FundsVIG
Share
1.0%
Value
$1m
Shares
4,778
-8%
Zoom CommunicationsZM
Share
0.8%
Value
$920,064
Shares
10,660
+307%
Ishares TRIWF
Share
0.8%
Value
$901,847
Shares
7,263
Held
Invesco QQQ TRQQQ
Share
0.8%
Value
$892,517
Shares
1,212
Held
Ishares TRDVY
Share
0.8%
Value
$886,690
Shares
5,673
Held
Vanguard Index FDSVOO
Share
0.8%
Value
$880,573
Shares
1,282
-13%
Ishares TRIYW
Share
0.7%
Value
$858,843
Shares
3,405
-3%
Northrop GrummanNOC
Share
0.7%
Value
$812,859
Shares
1,596
+3%
Ishares Gold TRIAU
Share
0.7%
Value
$779,414
Shares
10,322
-2%
QualcommQCOM
Share
0.7%
Value
$764,107
Shares
4,135
-2%
TeslaTSLA
Share
0.7%
Value
$754,977
Shares
1,795
Held
CVS HealthCVS
Share
0.7%
Value
$752,599
Shares
7,275
-75%
Marathon PetroleumMPC
Share
0.7%
Value
$748,602
Shares
2,928
New
Micron TechnologyMU
Share
0.7%
Value
$747,545
Shares
648
New
CumminsCMI
Share
0.6%
Value
$728,187
Shares
1,021
+126%
Spdr Series TrustSPYM
Share
0.6%
Value
$667,457
Shares
7,595
-12%
TapestryTPR
Share
0.6%
Value
$654,026
Shares
4,468
New
Royal Bank of CanadaRY
Share
0.5%
Value
$611,596
Shares
2,955
-10%
NasdaqNDAQ
Share
0.5%
Value
$589,180
Shares
7,475
+34%
Parker-HannifinPH
Share
0.5%
Value
$566,331
Shares
579
New
First TR Exchange-Traded FDFDL
Share
0.5%
Value
$558,130
Shares
11,470
New
Ishares TRIXUS
Share
0.5%
Value
$550,784
Shares
5,771
+16%
Vanguard Index FDSVTI
Share
0.5%
Value
$539,335
Shares
1,458
-3%
Ishares TRIHF
Share
0.5%
Value
$537,808
Shares
9,720
-5%
Palantir TechnologiesPLTR
Share
0.5%
Value
$536,799
Shares
4,601
-50%
Ishares TRIXN
Share
0.5%
Value
$536,743
Shares
3,715
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$535,544
Shares
1,636
Held
Advisors Inner Circle FD IIFINT
Share
0.5%
Value
$528,091
Shares
14,704
-7%
BroadcomAVGO
Share
0.4%
Value
$500,519
Shares
1,325
-4%
Invesco Exchange Traded FD TPWB
Share
0.4%
Value
$492,240
Shares
2,922
New
Arista NetworksANET
Share
0.4%
Value
$491,972
Shares
2,896
New
Verizon CommunicationsVZ
Share
0.4%
Value
$491,859
Shares
11,617
-3%
General MotorsGM
Share
0.4%
Value
$440,358
Shares
5,713
+51%
Wells Fargo & CompanyWFC
Share
0.4%
Value
$432,207
Shares
5,230
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$427,425
Shares
895
-26%
Vertex PharmaceuticalsVRTX
Share
0.4%
Value
$425,201
Shares
856
-14%
Ishares TRIYF
Share
0.4%
Value
$422,696
Shares
3,315
Held
Ishares TRHDV
Share
0.4%
Value
$411,698
Shares
15,020
-2%
Johnson Controls InternationalJCI
Share
0.3%
Value
$394,351
Shares
2,699
-10%
Dick's Sporting GoodsDKS
Share
0.3%
Value
$366,298
Shares
1,615
New
Home DepotHD
Share
0.3%
Value
$361,144
Shares
1,024
-3%
Ishares TRIEFA
Share
0.3%
Value
$360,243
Shares
3,730
Held
Regency CentersREG
Share
0.3%
Value
$359,787
Shares
4,512
New
Ishares TRDSI
Share
0.3%
Value
$357,968
Shares
2,514
-4%
Vanguard Star FDSVXUS
Share
0.3%
Value
$352,495
Shares
4,123
-2%
Ishares TREFAV
Share
0.3%
Value
$343,385
Shares
3,915
Held
PepsiCoPEP
Share
0.3%
Value
$339,719
Shares
2,509
-3%
Hunt J B Transport ServicesJBHT
Share
0.3%
Value
$337,475
Shares
1,166
New
Advanced Micro DevicesAMD
Share
0.3%
Value
$335,766
Shares
578
-55%
Advisors Inner Circle FD IIFLCE
Share
0.3%
Value
$335,350
Shares
10,739
-5%
SempraSRE
Share
0.3%
Value
$333,756
Shares
3,600
Held
Morgan Stanley ETF TrustXAGG
Share
0.3%
Value
$333,583
Shares
6,673
New
Spdr Series TrustCWB
Share
0.3%
Value
$322,921
Shares
2,995
Held
General DynamicsGD
Share
0.3%
Value
$320,941
Shares
906
-30%
Amplify ETF TRHACK
Share
0.3%
Value
$316,679
Shares
3,018
Held
Advisors Inner Circle FD IIFGSM
Share
0.3%
Value
$314,140
Shares
9,011
-17%
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$312,561
Shares
6,871
-19%
American TowerAMT
Share
0.3%
Value
$312,419
Shares
1,910
-7%
American Electric PowerAEP
Share
0.3%
Value
$300,435
Shares
2,196
-43%
Blackrock ETF TrustLCTU
Share
0.3%
Value
$297,634
Shares
3,713
-6%
Berkshire HathawayBRK-B
Share
0.3%
Value
$292,728
Shares
585
Held
Eli LillyLLY
Share
0.3%
Value
$291,461
Shares
243
-25%
General ElectricGE
Share
0.3%
Value
$288,520
Shares
772
-11%
Vanguard BD Index FDSBND
Share
0.2%
Value
$281,033
Shares
3,828
Held
Fidelity Covington TrustFSMD
Share
0.2%
Value
$278,837
Shares
5,276
New
Vanguard Index FDSVUG
Share
0.2%
Value
$274,442
Shares
3,186
Held
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$263,261
Shares
2,930
New
DuPont de NemoursDD
Share
0.2%
Value
$260,836
Shares
1,923
New
First TR Exchange-Traded FDFXU
Share
0.2%
Value
$254,200
Shares
5,152
New
Ishares TRESGU
Share
0.2%
Value
$252,379
Shares
1,542
-13%
Vanguard World FDVGT
Share
0.2%
Value
$251,470
Shares
2,104
New
Etfs Gold TRSGOL
Share
0.2%
Value
$242,264
Shares
6,337
Held
Pg&ePCG
Share
0.2%
Value
$230,316
Shares
13,693
New
PfizerPFE
Share
0.2%
Value
$224,787
Shares
9,335
-6%
CaterpillarCAT
Share
0.2%
Value
$224,694
Shares
211
New
ServiceNowNOW
Share
0.2%
Value
$221,394
Shares
2,230
Held
Invesco Exchange Traded FD TXSMO
Share
0.2%
Value
$219,656
Shares
2,346
New

Company	Share of fund	Value	Shares	Change
AppleAAPL	12.2%	$14m	48,438	-11%
NvidiaNVDA	6.4%	$7m	36,976	-22%
Amazon.comAMZN	6.0%	$7m	28,861	+35%
Vaneck ETF TrustSMH	5.9%	$7m	10,389	-13%
AlphabetGOOGL	4.5%	$5m	14,437	-6%
Invesco Exch Traded FD TR IIIDMO	4.4%	$5m	84,462	+3%
AlphabetGOOG	2.4%	$3m	7,871	-13%
Ishares TRIVV	2.3%	$3m	3,521	Held
Etfis SER TR IPFFA	2.0%	$2m	112,207	-18%
Ishares TRIFRA	2.0%	$2m	36,232	Held
Flexshares TRTDTF	2.0%	$2m	95,106	+20%
DavitaDVA	2.0%	$2m	10,076	Held
Ishares TRIJR	1.9%	$2m	14,817	-8%
Costco WholesaleCOST	1.9%	$2m	2,340	+3%
J P Morgan Exchange Traded FJCPI	1.6%	$2m	39,348	New
Ishares TRIGIB	1.6%	$2m	34,094	New
Invesco Exchange Traded FD TXMMO	1.5%	$2m	9,913	New
MicrosoftMSFT	1.2%	$1m	3,556	-21%
GE VernovaGEV	1.1%	$1m	1,059	New
Ishares TRIJH	1.1%	$1m	16,005	-6%
ChevronCVX	1.1%	$1m	7,286	Held
CitigroupC	1.0%	$1m	8,418	-6%
Ishares TRSOXX	1.0%	$1m	1,815	Held
Vanguard Specialized FundsVIG	1.0%	$1m	4,778	-8%
Zoom CommunicationsZM	0.8%	$920,064	10,660	+307%
Ishares TRIWF	0.8%	$901,847	7,263	Held
Invesco QQQ TRQQQ	0.8%	$892,517	1,212	Held
Ishares TRDVY	0.8%	$886,690	5,673	Held
Vanguard Index FDSVOO	0.8%	$880,573	1,282	-13%
Ishares TRIYW	0.7%	$858,843	3,405	-3%
Northrop GrummanNOC	0.7%	$812,859	1,596	+3%
Ishares Gold TRIAU	0.7%	$779,414	10,322	-2%
QualcommQCOM	0.7%	$764,107	4,135	-2%
TeslaTSLA	0.7%	$754,977	1,795	Held
CVS HealthCVS	0.7%	$752,599	7,275	-75%
Marathon PetroleumMPC	0.7%	$748,602	2,928	New
Micron TechnologyMU	0.7%	$747,545	648	New
CumminsCMI	0.6%	$728,187	1,021	+126%
Spdr Series TrustSPYM	0.6%	$667,457	7,595	-12%
TapestryTPR	0.6%	$654,026	4,468	New
Royal Bank of CanadaRY	0.5%	$611,596	2,955	-10%
NasdaqNDAQ	0.5%	$589,180	7,475	+34%
Parker-HannifinPH	0.5%	$566,331	579	New
First TR Exchange-Traded FDFDL	0.5%	$558,130	11,470	New
Ishares TRIXUS	0.5%	$550,784	5,771	+16%
Vanguard Index FDSVTI	0.5%	$539,335	1,458	-3%
Ishares TRIHF	0.5%	$537,808	9,720	-5%
Palantir TechnologiesPLTR	0.5%	$536,799	4,601	-50%
Ishares TRIXN	0.5%	$536,743	3,715	Held
JPMorgan ChaseJPM	0.5%	$535,544	1,636	Held
Advisors Inner Circle FD IIFINT	0.5%	$528,091	14,704	-7%
BroadcomAVGO	0.4%	$500,519	1,325	-4%
Invesco Exchange Traded FD TPWB	0.4%	$492,240	2,922	New
Arista NetworksANET	0.4%	$491,972	2,896	New
Verizon CommunicationsVZ	0.4%	$491,859	11,617	-3%
General MotorsGM	0.4%	$440,358	5,713	+51%
Wells Fargo & CompanyWFC	0.4%	$432,207	5,230	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$427,425	895	-26%
Vertex PharmaceuticalsVRTX	0.4%	$425,201	856	-14%
Ishares TRIYF	0.4%	$422,696	3,315	Held
Ishares TRHDV	0.4%	$411,698	15,020	-2%
Johnson Controls InternationalJCI	0.3%	$394,351	2,699	-10%
Dick's Sporting GoodsDKS	0.3%	$366,298	1,615	New
Home DepotHD	0.3%	$361,144	1,024	-3%
Ishares TRIEFA	0.3%	$360,243	3,730	Held
Regency CentersREG	0.3%	$359,787	4,512	New
Ishares TRDSI	0.3%	$357,968	2,514	-4%
Vanguard Star FDSVXUS	0.3%	$352,495	4,123	-2%
Ishares TREFAV	0.3%	$343,385	3,915	Held
PepsiCoPEP	0.3%	$339,719	2,509	-3%
Hunt J B Transport ServicesJBHT	0.3%	$337,475	1,166	New
Advanced Micro DevicesAMD	0.3%	$335,766	578	-55%
Advisors Inner Circle FD IIFLCE	0.3%	$335,350	10,739	-5%
SempraSRE	0.3%	$333,756	3,600	Held
Morgan Stanley ETF TrustXAGG	0.3%	$333,583	6,673	New
Spdr Series TrustCWB	0.3%	$322,921	2,995	Held
General DynamicsGD	0.3%	$320,941	906	-30%
Amplify ETF TRHACK	0.3%	$316,679	3,018	Held
Advisors Inner Circle FD IIFGSM	0.3%	$314,140	9,011	-17%
Fidelity Merrimack STR TRFBND	0.3%	$312,561	6,871	-19%
American TowerAMT	0.3%	$312,419	1,910	-7%
American Electric PowerAEP	0.3%	$300,435	2,196	-43%
Blackrock ETF TrustLCTU	0.3%	$297,634	3,713	-6%
Berkshire HathawayBRK-B	0.3%	$292,728	585	Held
Eli LillyLLY	0.3%	$291,461	243	-25%
General ElectricGE	0.3%	$288,520	772	-11%
Vanguard BD Index FDSBND	0.2%	$281,033	3,828	Held
Fidelity Covington TrustFSMD	0.2%	$278,837	5,276	New
Vanguard Index FDSVUG	0.2%	$274,442	3,186	Held
First TR Exchange-Traded FDCIBR	0.2%	$263,261	2,930	New
DuPont de NemoursDD	0.2%	$260,836	1,923	New
First TR Exchange-Traded FDFXU	0.2%	$254,200	5,152	New
Ishares TRESGU	0.2%	$252,379	1,542	-13%
Vanguard World FDVGT	0.2%	$251,470	2,104	New
Etfs Gold TRSGOL	0.2%	$242,264	6,337	Held
Pg&ePCG	0.2%	$230,316	13,693	New
PfizerPFE	0.2%	$224,787	9,335	-6%
CaterpillarCAT	0.2%	$224,694	211	New
ServiceNowNOW	0.2%	$221,394	2,230	Held
Invesco Exchange Traded FD TXSMO	0.2%	$219,656	2,346	New

Showing the largest 100 of 107.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 6.7% since 31 December 2025.

Where the money is

Technology24.5%

Retail & consumer8.2%

Media & telecom7.4%

Industrials4.7%

Health care3.6%

Financial services3.4%

Everyday goods2.2%

Energy1.7%

Utilities0.8%

Real estate0.6%

Other43.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.