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Portfolio (Quarterly) Guide ↗

Urban Wealth Management, LLC

· CIK 0001845521
13F Portfolio $98M AUM 93 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 17 Added 46 Reduced 8 Exited
Page 4 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VXUS VANGUARD STAR FDS 4,217.0 $325K 0.33% -9K -68.4% $77.11 +8.3%
62 DSI ISHARES TR 2,619.0 $317K 0.33% -138.0 -5.0% $121.19 +16.1%
63 ADVISORS INNER CIRCLE FD II 11,308.0 $309K 0.32% NEW $27.33
64 ZTS ZOETIS INC Healthcare 2,587.0 $306K 0.31% $118.21 -37.2%
65 BA BOEING CO Industrials 1,524.0 $303K 0.31% NEW $199.03 +10.8%
66 LLY ELI LILLY & CO Healthcare 324.0 $298K 0.30% -90.0 -21.7% $919.77 +9.5%
67 BND VANGUARD BD INDEX FDS 3,857.0 $284K 0.29% -5K -58.1% $73.63 -1.3%
68 SGOL ETFS GOLD TR Financial Services 6,337.0 $283K 0.29% $44.62 -2.7%
69 GM GENERAL MTRS CO Consumer Cyclical 3,782.0 $282K 0.29% -265.0 -6.5% $74.50 +0.5%
70 BERKSHIRE HATHAWAY INC DEL 585.0 $280K 0.29% -67.0 -10.3% $479.20
71 PFE PFIZER INC Healthcare 9,910.0 $278K 0.28% $28.08 -9.8%
72 BLACKROCK ETF TRUST 3,959.0 $278K 0.28% -338.0 -7.9% $70.14
73 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,354.0 $275K 0.28% +407.0 +43.0% $203.18 +9.7%
74 CWB SPDR SERIES TRUST 2,995.0 $274K 0.28% $91.52 +12.4%
75 LNC LINCOLN NATL CORP IND Financial Services 7,565.0 $269K 0.28% +1K +23.1% $35.50 -3.2%
76 DUK DUKE ENERGY CORP NEW Utilities 2,025.0 $265K 0.27% NEW $130.94 -7.6%
77 AMD ADVANCED MICRO DEVICES INC Technology 1,285.0 $261K 0.27% -280.0 -17.9% $203.43 +106.9%
78 CART MAPLEBEAR INC Consumer Cyclical 6,868.0 $257K 0.26% NEW $37.46 +9.4%
79 ESGU ISHARES TR 1,782.0 $252K 0.26% -42.0 -2.3% $141.42 +13.7%
80 GE GE AEROSPACE Industrials 872.0 $247K 0.25% $283.77 -0.8%
Page 4 of 5  ·  93 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 44.9%
Communication Services 12.5%
Consumer Cyclical 10.6%
Financial Services 9.1%
Healthcare 8.4%
Industrials 5.2%
Consumer Defensive 4.4%
Energy 2.5%
Utilities 1.8%
Real Estate 0.6%