Sponsored

The Analysis of Urban Wealth Management, LLC's Holdings & P&L

Currently, Urban Wealth Management, LLC holds 107 types of securities in its portfolio with a total value $114.7M. In the most recent quarter, they have increased their positions in JCPI (+39.3K shares, valued at $1.9M), IGIB (+34.1K shares, valued at $1.8M), AMZN (+7.5K shares, valued at $1.8M); decreased their positions in CVS (-21.6K shares, valued at $2.2M), NVDA (-10.4K shares, valued at $2.1M), AAPL (-5.9K shares, valued at $1.7M); initiated new positions in JCPI (+39.3K shares, valued at $1.9M), IGIB (+34.1K shares, valued at $1.8M), XMMO (+9.9K shares, valued at $1.7M).

1M P&L

-51.3K-0.05%

3M P&L

+3.0M+3.00%

HY P&L

+7.6M+8.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A44.9M

42.5%

2Consumer Electronics14.0M

13.3%

3Semiconductors9.7M

9.2%

Top Industries by Stock Count

1N/A46 stocks

48.4%

2Semiconductors5 stocks

5.3%

3Internet Content & Information3 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC48.4K shares-10.93%2026-06-302026-07-23

NVDA NVIDIA CORPORATION37.0K shares-22.01%2026-06-302026-07-23

AMZN AMAZON COM INC28.9K shares35.06%2026-06-302026-07-23

SMH VANECK ETF TRUST10.4K shares-13.09%2026-06-302026-07-23

GOOGL ALPHABET INC14.4K shares-6.24%2026-06-302026-07-23

IDMO INVESCO EXCH TRADED FD TR II84.5K shares3.32%2026-06-302026-07-23

GOOG ALPHABET INC7.9K shares-13.16%2026-06-302026-07-23

ISHARES TR ISHARES TR3.5K shares0.14%2026-06-302026-07-23

Sponsored

PFFA ETFIS SER TR I112.2K shares-18.28%2026-06-302026-07-23

IFRA ISHARES TR36.2K shares1.23%2026-06-302026-07-23

TDTF FLEXSHARES TR95.1K shares20.05%2026-06-302026-07-23

DVA DAVITA INC10.1K shares0.00%2026-06-302026-07-23

IJR ISHARES TR14.8K shares-7.54%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.3K shares3.36%2026-06-302026-07-23

JCPI J P MORGAN EXCHANGE TRADED F39.3K sharesnew addition2026-06-302026-07-23

IGIB ISHARES TR34.1K sharesnew addition2026-06-302026-07-23

Sponsored

XMMO INVESCO EXCHANGE TRADED FD T9.9K sharesnew addition2026-06-302026-07-23

MSFT MICROSOFT CORP3.6K shares-20.96%2026-06-302026-07-23

GEV GE VERNOVA INC1.1K sharesnew addition2026-06-302026-07-23

IJH ISHARES TR16.0K shares-6.43%2026-06-302026-07-23

CVX CHEVRON CORPORATION7.3K shares-0.05%2026-06-302026-07-23

C CITIGROUP INC8.4K shares-5.56%2026-06-302026-07-23

SOXX ISHARES TR1.8K shares-0.55%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS4.8K shares-7.72%2026-06-302026-07-23

Sponsored

ZM ZOOM COMMUNICATIONS INC10.7K shares307.49%2026-06-302026-07-23

IWF ISHARES TR7.3K shares298.85%2026-06-302026-07-23

QQQ INVESCO QQQ TR1.2K shares1.17%2026-06-302026-07-23

DVY ISHARES TR5.7K shares-1.22%2026-06-302026-07-23

VOO VANGUARD INDEX FDS1.3K shares-13.08%2026-06-302026-07-23

IYW ISHARES TR3.4K shares-2.99%2026-06-302026-07-23

NOC NORTHROP GRUMMAN CORP1.6K shares3.17%2026-06-302026-07-23

IAU ISHARES GOLD TR10.3K shares-2.23%2026-06-302026-07-23

Sponsored

QCOM QUALCOMM INC4.1K shares-2.13%2026-06-302026-07-23

TSLA TESLA INC1.8K shares-1.10%2026-06-302026-07-23

CVS CVS HEALTH CORP7.3K shares-74.79%2026-06-302026-07-23

MPC MARATHON PETE CORP2.9K sharesnew addition2026-06-302026-07-23

MU MICRON TECHNOLOGY INC648 sharesnew addition2026-06-302026-07-23

CMI CUMMINS INC1.0K shares126.39%2026-06-302026-07-23

SPDR SERIES TRUST SPDR SERIES TRUST7.6K shares-12.01%2026-06-302026-07-23

TPR TAPESTRY INC4.5K sharesnew addition2026-06-302026-07-23

Sponsored

RY ROYAL BK CDA3.0K shares-10.45%2026-06-302026-07-23

NDAQ NASDAQ INC7.5K shares33.67%2026-06-302026-07-23

PH PARKER-HANNIFIN CORP579 sharesnew addition2026-06-302026-07-23

FDL FIRST TR EXCHANGE-TRADED FD11.5K sharesnew addition2026-06-302026-07-23

IXUS ISHARES TR5.8K shares16.14%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares-3.25%2026-06-302026-07-23

IHF ISHARES TR9.7K shares-4.89%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.6K shares-49.62%2026-06-302026-07-23

Sponsored

IXN ISHARES TR3.7K shares0.00%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares0.00%2026-06-302026-07-23

FINT ADVISORS INNER CIRCLE FD II14.7K shares-6.58%2026-06-302026-07-23

BROADCOM INC BROADCOM INC1.3K shares-3.64%2026-06-302026-07-23

PWB INVESCO EXCHANGE TRADED FD T2.9K sharesnew addition2026-06-302026-07-23

ANET ARISTA NETWORKS INC2.9K sharesnew addition2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC11.6K shares-2.52%2026-06-302026-07-23

GM GENERAL MTRS CO5.7K shares51.06%2026-06-302026-07-23

Sponsored

WFC WELLS FARGO & CO5.2K shares0.00%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC895 shares-26.16%2026-06-302026-07-23

VRTX VERTEX PHARMACEUTICALS INC856 shares-13.62%2026-06-302026-07-23

IYF ISHARES TR3.3K shares0.00%2026-06-302026-07-23

HDV ISHARES TR15.0K shares387.82%2026-06-302026-07-23

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.7K shares-9.76%2026-06-302026-07-23

DKS DICKS SPORTING GOODS INC1.6K sharesnew addition2026-06-302026-07-23

HD HOME DEPOT INC1.0K shares-3.31%2026-06-302026-07-23

Sponsored

ISHARES TR ISHARES TR3.7K shares0.00%2026-06-302026-07-23

REG REGENCY CTRS CORP4.5K sharesnew addition2026-06-302026-07-23

DSI ISHARES TR2.5K shares-4.01%2026-06-302026-07-23

VXUS VANGUARD STAR FDS4.1K shares-2.23%2026-06-302026-07-23

EFAV ISHARES TR3.9K shares0.00%2026-06-302026-07-23

PEP PEPSICO INC2.5K shares-2.90%2026-06-302026-07-23

JBHT HUNT J B TRANS SVCS INC1.2K sharesnew addition2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC578 shares-55.02%2026-06-302026-07-23

Sponsored

FLCE ADVISORS INNER CIRCLE FD II10.7K shares-5.03%2026-06-302026-07-23

SRE SEMPRA3.6K shares0.00%2026-06-302026-07-23

XAGG MORGAN STANLEY ETF TRUST6.7K sharesnew addition2026-06-302026-07-23

CWB SPDR SERIES TRUST3.0K shares0.00%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP906 shares-30.25%2026-06-302026-07-23

HACK AMPLIFY ETF TR3.0K shares-0.46%2026-06-302026-07-23

FGSM ADVISORS INNER CIRCLE FD II9.0K shares-16.83%2026-06-302026-07-23

FBND FIDELITY MERRIMACK STR TR6.9K shares-18.75%2026-06-302026-07-23

Sponsored

AMT AMERICAN TOWER CORP1.9K shares-7.28%2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO INC2.2K shares-43.06%2026-06-302026-07-23

LCTU BLACKROCK ETF TRUST3.7K shares-6.21%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL585 shares0.00%2026-06-302026-07-23

LLY ELI LILLY & CO243 shares-25.00%2026-06-302026-07-23

GE GE AEROSPACE772 shares-11.47%2026-06-302026-07-23

BND VANGUARD BD INDEX FDS3.8K shares-0.75%2026-06-302026-07-23

FSMD FIDELITY COVINGTON TRUST5.3K sharesnew addition2026-06-302026-07-23

Sponsored

VUG VANGUARD INDEX FDS3.2K shares500.00%2026-06-302026-07-23

CIBR FIRST TR EXCHANGE-TRADED FD2.9K sharesnew addition2026-06-302026-07-23

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.9K sharesnew addition2026-06-302026-07-23

FXU FIRST TR EXCHANGE-TRADED FD5.2K sharesnew addition2026-06-302026-07-23

ESGU ISHARES TR1.5K shares-13.47%2026-06-302026-07-23

VGT VANGUARD WORLD FD2.1K sharesnew addition2026-06-302026-07-23

ETFS GOLD TR ETFS GOLD TR6.3K shares0.00%2026-06-302026-07-23

PCG PG&E CORP13.7K sharesnew addition2026-06-302026-07-23

Sponsored

PFE PFIZER INC9.3K shares-5.80%2026-06-302026-07-23

CAT CATERPILLAR INC211 sharesnew addition2026-06-302026-07-23

SERVICENOW INC SERVICENOW INC2.2K shares-0.09%2026-06-302026-07-23

XSMO INVESCO EXCHANGE TRADED FD T2.3K sharesnew addition2026-06-302026-07-23

PGR PROGRESSIVE CORP999 shares-17.64%2026-06-302026-07-23

NBIS NEBIUS GROUP N.V.786 sharesnew addition2026-06-302026-07-23

NVS NOVARTIS AG1.3K shares0.00%2026-06-302026-07-23

SPYG SPDR SERIES TRUST1.7K sharesnew addition2026-06-302026-07-23

Sponsored

JBLU JETBLUE AIRWAYS CORP35.6K shares-12.04%2026-06-302026-07-23

IYJ ISHARES TR1.2K sharesnew addition2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC591 sharesnew addition2026-06-302026-07-23

AAPL

APPLE INC

-10.93%

Shares48.4K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-22.01%

Shares37.0K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

35.06%

Shares28.9K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

-13.09%

Shares10.4K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-6.24%

Shares14.4K

Event2026-06-30

Filed2026-07-23

IDMO

INVESCO EXCH TRADED FD TR II

3.32%

Shares84.5K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-13.16%

Shares7.9K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.14%

Shares3.5K

Event2026-06-30

Filed2026-07-23

PFFA

ETFIS SER TR I

-18.28%

Shares112.2K

Event2026-06-30

Filed2026-07-23

IFRA

ISHARES TR

1.23%

Shares36.2K

Event2026-06-30

Filed2026-07-23

TDTF

FLEXSHARES TR

20.05%

Shares95.1K

Event2026-06-30

Filed2026-07-23

DVA

DAVITA INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

-7.54%

Shares14.8K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

3.36%

Shares2.3K

Event2026-06-30

Filed2026-07-23

JCPI

J P MORGAN EXCHANGE TRADED F

New

Shares39.3K

Event2026-06-30

Filed2026-07-23

IGIB

ISHARES TR

New

Shares34.1K

Event2026-06-30

Filed2026-07-23

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares9.9K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-20.96%

Shares3.6K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

-6.43%

Shares16.0K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

-0.05%

Shares7.3K

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

-5.56%

Shares8.4K

Event2026-06-30

Filed2026-07-23

SOXX

ISHARES TR

-0.55%

Shares1.8K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

-7.72%

Shares4.8K

Event2026-06-30

Filed2026-07-23

ZOOM COMMUNICATIONS INC

307.49%

Shares10.7K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

298.85%

Shares7.3K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

1.17%

Shares1.2K

Event2026-06-30

Filed2026-07-23

DVY

ISHARES TR

-1.22%

Shares5.7K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-13.08%

Shares1.3K

Event2026-06-30

Filed2026-07-23

IYW

ISHARES TR

-2.99%

Shares3.4K

Event2026-06-30

Filed2026-07-23

NOC

NORTHROP GRUMMAN CORP

3.17%

Shares1.6K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

-2.23%

Shares10.3K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

-2.13%

Shares4.1K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

-1.10%

Shares1.8K

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP

-74.79%

Shares7.3K

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETE CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

New

Shares648

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC

126.39%

Shares1.0K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

-12.01%

Shares7.6K

Event2026-06-30

Filed2026-07-23

TPR

TAPESTRY INC

New

Shares4.5K

Event2026-06-30

Filed2026-07-23

ROYAL BK CDA

-10.45%

Shares3.0K

Event2026-06-30

Filed2026-07-23

NDAQ

NASDAQ INC

33.67%

Shares7.5K

Event2026-06-30

Filed2026-07-23

PARKER-HANNIFIN CORP

New

Shares579

Event2026-06-30

Filed2026-07-23

FDL

FIRST TR EXCHANGE-TRADED FD

New

Shares11.5K

Event2026-06-30

Filed2026-07-23

IXUS

ISHARES TR

16.14%

Shares5.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-3.25%

Shares1.5K

Event2026-06-30

Filed2026-07-23

IHF

ISHARES TR

-4.89%

Shares9.7K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

-49.62%

Shares4.6K

Event2026-06-30

Filed2026-07-23

IXN

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

FINT

ADVISORS INNER CIRCLE FD II

-6.58%

Shares14.7K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-3.64%

Shares1.3K

Event2026-06-30

Filed2026-07-23

PWB

INVESCO EXCHANGE TRADED FD T

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC

-2.52%

Shares11.6K

Event2026-06-30

Filed2026-07-23

GENERAL MTRS CO

51.06%

Shares5.7K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-26.16%

Shares895

Event2026-06-30

Filed2026-07-23

VRTX

VERTEX PHARMACEUTICALS INC

-13.62%

Shares856

Event2026-06-30

Filed2026-07-23

IYF

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-23

HDV

ISHARES TR

387.82%

Shares15.0K

Event2026-06-30

Filed2026-07-23

JOHNSON CONTROLS INTERNATION

-9.76%

Shares2.7K

Event2026-06-30

Filed2026-07-23

DKS

DICKS SPORTING GOODS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

-3.31%

Shares1.0K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

REG

REGENCY CTRS CORP

New

Shares4.5K

Event2026-06-30

Filed2026-07-23

DSI

ISHARES TR

-4.01%

Shares2.5K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

-2.23%

Shares4.1K

Event2026-06-30

Filed2026-07-23

EFAV

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

-2.90%

Shares2.5K

Event2026-06-30

Filed2026-07-23

JBHT

HUNT J B TRANS SVCS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

-55.02%

Shares578

Event2026-06-30

Filed2026-07-23

FLCE

ADVISORS INNER CIRCLE FD II

-5.03%

Shares10.7K

Event2026-06-30

Filed2026-07-23

SRE

SEMPRA

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

XAGG

MORGAN STANLEY ETF TRUST

New

Shares6.7K

Event2026-06-30

Filed2026-07-23

CWB

SPDR SERIES TRUST

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

-30.25%

Shares906

Event2026-06-30

Filed2026-07-23

HACK

AMPLIFY ETF TR

-0.46%

Shares3.0K

Event2026-06-30

Filed2026-07-23

FGSM

ADVISORS INNER CIRCLE FD II

-16.83%

Shares9.0K

Event2026-06-30

Filed2026-07-23

FBND

FIDELITY MERRIMACK STR TR

-18.75%

Shares6.9K

Event2026-06-30

Filed2026-07-23

AMT

AMERICAN TOWER CORP

-7.28%

Shares1.9K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC

-43.06%

Shares2.2K

Event2026-06-30

Filed2026-07-23

LCTU

BLACKROCK ETF TRUST

-6.21%

Shares3.7K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares585

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

-25.00%

Shares243

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

-11.47%

Shares772

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

-0.75%

Shares3.8K

Event2026-06-30

Filed2026-07-23

FSMD

FIDELITY COVINGTON TRUST

New

Shares5.3K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

500.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

DUPONT DE NEMOURS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

FXU

FIRST TR EXCHANGE-TRADED FD

New

Shares5.2K

Event2026-06-30

Filed2026-07-23

ESGU

ISHARES TR

-13.47%

Shares1.5K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

ETFS GOLD TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-23

PCG

PG&E CORP

New

Shares13.7K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

-5.80%

Shares9.3K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

New

Shares211

Event2026-06-30

Filed2026-07-23

SERVICENOW INC

-0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-23

XSMO

INVESCO EXCHANGE TRADED FD T

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

PGR

PROGRESSIVE CORP

-17.64%

Shares999

Event2026-06-30

Filed2026-07-23

NBIS

NEBIUS GROUP N.V.

New

Shares786

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

SPYG

SPDR SERIES TRUST

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

JBLU

JETBLUE AIRWAYS CORP

-12.04%

Shares35.6K

Event2026-06-30

Filed2026-07-23

IYJ

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

New

Shares591

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available