Urban Wealth Management, LLC reported 59 positions worth $68.68M for the quarter ended Sep 30, 2026, up 3.4% on the prior quarter. It opened 6 new positions, added to 5, trimmed 34 and exited 5. Its largest holding is Apple Inc. at 21.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | +4,578 | – | $2.46M | 3.59% |
| LRCX Lam Research Corp | +2,386 | – | $783.83K | 1.14% |
| INTC Intel Corp | +5,351 | – | $643.35K | 0.937% |
| GEV GE Vernova Inc. | +653 | +61.7% | $620.67K | 2.37% |
| CVS CVS HEALTH Corp | +5,839 | +80.3% | $500.34K | 1.64% |
| EQIX Equinix Inc | +441 | – | $446.11K | 0.65% |
| GRAL GRAIL, Inc. | +1,696 | – | $237.64K | 0.346% |
| META Meta Platforms, Inc. | +280 | – | $203.05K | 0.296% |
| GOOGL Alphabet Inc. | +230 | +1.6% | $79.14K | 7.35% |
| MU Micron Technology Inc | +71 | +11.0% | $75.62K | 1.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -6,053 | -16.4% | $1.38M | 10.28% |
| COST Costco Wholesale Corp | -1,180 | -50.4% | $1.07M | 1.54% |
| AAPL Apple Inc. | -3,190 | -6.6% | $1.06M | 21.94% |
| PLTR Palantir Technologies Inc. | -4,601 | -100.0% | $536.80K | Exited |
| AMZN Amazon Com Inc | -1,206 | -4.2% | $300.48K | 10.03% |
| CAT Caterpillar Inc | -211 | -100.0% | $224.69K | Exited |
| ZM Zoom Communications, Inc. | -2,453 | -23.0% | $222.66K | 1.08% |
| PGR Progressive Corp | -999 | -100.0% | $218.23K | Exited |
| NBIS Nebius Group N.V. | -786 | -100.0% | $217.07K | Exited |
| NVS Novartis Ag | -1,329 | -100.0% | $208.28K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 45.2K | $15.07M | 21.94% | -3,190 | -6.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 30.9K | $7.06M | 10.28% | -6,053 | -16.4% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 27.7K | $6.89M | 10.03% | -1,206 | -4.2% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 14.7K | $5.05M | 7.35% | +230 | +1.6% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 7,473 | $2.55M | 3.71% | -398 | -5.1% | Reduced | 0% |
| 6 | DELL Dell Technologies Inc. | Technology | 4,578 | $2.46M | 3.59% | +4,578 | – | New | 0% |
| 7 | DVA Davita Inc. | Healthcare | 10.1K | $1.76M | 2.57% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | MSFT Microsoft Corp | Technology | 3,257 | $1.67M | 2.43% | -299 | -8.4% | Reduced | 0% |
| 9 | GEV GE Vernova Inc. | Industrials | 1,712 | $1.63M | 2.37% | +653 | +61.7% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 7,261 | $1.48M | 2.16% | -25 | -0.3% | Reduced | 0% |
| 11 | CVS CVS HEALTH Corp | Healthcare | 13.1K | $1.12M | 1.64% | +5,839 | +80.3% | Added | 0% |
| 12 | MPC Marathon Petroleum Corp | Energy | 2,697 | $1.07M | 1.55% | -231 | -7.9% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 1,160 | $1.06M | 1.54% | -1,180 | -50.4% | Reduced | 0% |
| 14 | C Citigroup Inc | Others | 7,394 | $957.38K | 1.39% | -1,024 | -12.2% | Reduced | 0% |
| 15 | IAU Ishares Gold Trust | Others | 10.3K | $806.15K | 1.17% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Urban Wealth Management.
As of its Q3 2026 13F filing, Urban Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 21.9%, Nvidia Corp (NVDA) at 10.3%, Amazon Com Inc (AMZN) at 10.0%, Alphabet Inc. (GOOGL) at 7.3%, Alphabet Inc. (GOOG) at 3.7% of the reported portfolio.
Urban Wealth Management, LLC reported a 13F portfolio worth $68.68M across 59 positions for Q3 2026. That is up 3.4% from the previous quarter.
Its largest purchases by value were Dell Technologies Inc. ($2.46M), Lam Research Corp ($783.83K), Intel Corp ($643.35K). It opened 6 new positions.
Its largest sales by value were Nvidia Corp ($1.38M), Costco Wholesale Corp ($1.07M), Apple Inc. ($1.06M). It exited 5 positions entirely.
From the Form 13F-HR reports Urban Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.