Urban Wealth Management
Urban Wealth Management reported 108 stocks worth $112M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are AAPL (13.5%), NVDA (6.3%) and AMZN (6.2%). Compared with Q2 2026, the fund opened new positions in DELL, LRCX and INTC, added to GOOGL, GEV and CVS, trimmed AAPL, NVDA and AMZN and sold out of IXUS, PLTR and FBND.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $15.1M | 13.5% | 45K | −3,190 (−7%) | 4 of 4 | |
| 2 |  NVDA Nvidia Corporation | $7.1M | 6.3% | 31K | −6,053 (−16%) | 4 of 4 | |
| 3 |  AMZN Amazon Com Inc | $6.9M | 6.2% | 28K | −1,206 (−4%) | 4 of 4 | |
| 4 |  SMH Vaneck ETF Trust | $5.8M | 5.2% | 9,475 | −914 (−9%) | 4 of 4 | |
| 5 |  GOOGL Alphabet Inc | $5M | 4.5% | 15K | +230 (+2%) | 4 of 4 | |
| 6 |  IDMO Invesco Exch Traded FD TR II | $4.6M | 4.1% | 75K | −9,743 (−12%) | 4 of 4 | |
| 7 |  IVV Ishares TR | $2.6M | 2.3% | 3,387 | −134 (−4%) | 4 of 4 | |
| 8 |  GOOG Alphabet Inc | $2.5M | 2.3% | 7,473 | −398 (−5%) | 4 of 4 | |
| 9 |  DELL Dell Technologies Inc | $2.5M | 2.2% | 4,578 | New position | 1 of 4 | |
| 10 |  IJR Ishares TR | $1.9M | 1.7% | 14K | −507 (−3%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IXUS Ishares Core Msci Totl | $551K | 5,771 |
 PLTR Palantir Technologies Inc | $537K | 4,601 |
 FBND Fidelity Total Bond ETF | $313K | 6,871 |
 VGT Vanguard World FD | $251K | 2,104 |
 CAT Caterpillar Inc | $225K | 211 |
🔒 Free account: see all 10.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR/A Amendment | Q3 2026 | SEC filing ↗ |
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Urban Wealth Management 13F FAQ
What does Urban Wealth Management own?
Urban Wealth Management reported 108 stocks worth $112M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are AAPL (13.5%), NVDA (6.3%) and AMZN (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Urban Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 13 added to, 59 trimmed and 10 sold out. New positions include DELL, LRCX and INTC. It sold all of IXUS, PLTR and FBND.
When will Urban Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Urban Wealth Management's portfolio worth?
The Q3 2026 filing reports $112M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.