Urban Wealth Management, LLC Quant / Systematic

Location: El Segundo, CA

CIK: 0001845521 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $97.68M (100.0% shares, 0.0% debt)

Holdings (93)

AAPL APPLE INC 14.1%
Value $13.8M Shares 54,383 Est. Cost $268.18 Unrealized -2.0%
NVDA NVIDIA CORPORATION 8.5%
Value $8.268M Shares 47,411 Est. Cost $172.68 Unrealized +8.1%
SMH VANECK ETF TRUST 4.7%
Value $4.583M Shares 11,954 Est. Cost $357.92 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 4.6%
Value $4.483M Shares 81,751 Est. Cost $55.57 Unrealized
AMZN AMAZON COM INC 4.6%
Value $4.451M Shares 21,369 Est. Cost $228.65 Unrealized -0.8%
GOOGL ALPHABET INC 4.5%
Value $4.428M Shares 15,398 Est. Cost $275.82 Unrealized +17.2%
PFFA ETFIS SER TR I 2.9%
Value $2.796M Shares 137,307 Est. Cost $21.17 Unrealized
GOOG ALPHABET INC 2.7%
Value $2.6M Shares 9,064 Est. Cost $283.73 Unrealized +14.1%
IVV ISHARES TR 2.4%
Value $2.297M Shares 3,516 Est. Cost $684.91 Unrealized
COST COSTCO WHOLESALE CORPORATION 2.3%
Value $2.256M Shares 2,264 Est. Cost $782.22 Unrealized +23.2%
CVS CVS HEALTH CORP 2.1%
Value $2.073M Shares 28,862 Est. Cost $78.67 Unrealized -0.9%
IFRA ISHARES TR 2.1%
Value $2.047M Shares 35,792 Est. Cost $38.87 Unrealized
IJR ISHARES TR 2.0%
Value $1.992M Shares 16,025 Est. Cost $120.18 Unrealized
TDTF FLEXSHARES TR 2.0%
Value $1.91M Shares 79,224 Est. Cost $23.97 Unrealized
GOLY STRATEGY SHS 1.9%
Value $1.894M Shares 64,317 Est. Cost $34.95 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $1.666M Shares 4,499 Est. Cost $500.58 Unrealized -13.2%
DVA DAVITA INC 1.6%
Value $1.549M Shares 10,076 Est. Cost $101.21 Unrealized +24.0%
CVX CHEVRON CORPORATION 1.5%
Value $1.508M Shares 7,290 Est. Cost $151.40 Unrealized +13.5%
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value $1.336M Shares 9,133 Est. Cost $167.94 Unrealized -8.2%
IJH ISHARES TR 1.2%
Value $1.155M Shares 17,105 Est. Cost $66.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $1.114M Shares 5,178 Est. Cost $219.78 Unrealized
NOC NORTHROP GRUMMAN CORP 1.1%
Value $1.055M Shares 1,547 Est. Cost $596.59 Unrealized +12.9%
C CITIGROUP INC 1.0%
Value $1.011M Shares 8,914 Est. Cost $103.64 Unrealized +12.1%
IAU ISHARES GOLD TR 1.0%
Value $931K Shares 10,557 Est. Cost $81.17 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $881K Shares 1,475 Est. Cost $626.93 Unrealized
DVY ISHARES TR 0.9%
Value $870K Shares 5,743 Est. Cost $141.14 Unrealized
IWF ISHARES TR 0.8%
Value $776K Shares 1,821 Est. Cost $473.21 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $691K Shares 1,198 Est. Cost $614.31 Unrealized
TSLA TESLA INC 0.7%
Value $675K Shares 1,815 Est. Cost $348.58 Unrealized +22.2%
SPYM SPDR SERIES TRUST 0.7%
Value $661K Shares 8,632 Est. Cost $79.67 Unrealized
IYW ISHARES TR 0.7%
Value $637K Shares 3,510 Est. Cost $199.68 Unrealized
SOXX ISHARES TR 0.6%
Value $600K Shares 1,825 Est. Cost $301.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $598K Shares 11,917 Est. Cost $42.92 Unrealized +2.1%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $598K Shares 12,927 Est. Cost $47.93 Unrealized
QCOM QUALCOMM INC 0.6%
Value $544K Shares 4,225 Est. Cost $170.79 Unrealized -9.9%
RY ROYAL BK CDA 0.5%
Value $534K Shares 3,300 Est. Cost $153.57 Unrealized +10.7%
FINT ADVISORS INNER CIRCLE FD II 0.5%
Value $517K Shares 15,739 Est. Cost $31.57 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $506K Shares 3,857 Est. Cost $118.33 Unrealized +1.9%
VTI VANGUARD INDEX FDS 0.5%
Value $484K Shares 1,507 Est. Cost $335.27 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $481K Shares 1,636 Est. Cost $98.14 Unrealized +217.3%
NDAQ NASDAQ INC 0.5%
Value $475K Shares 5,592 Est. Cost $89.74 Unrealized +2.2%
GD GENERAL DYNAMICS CORP 0.5%
Value $446K Shares 1,299 Est. Cost $342.29 Unrealized +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $443K Shares 991 Est. Cost $444.48 Unrealized +5.2%
IXUS ISHARES TR 0.4%
Value $431K Shares 4,969 Est. Cost $76.93 Unrealized
IHF ISHARES TR 0.4%
Value $428K Shares 10,220 Est. Cost $47.94 Unrealized
AVGO BROADCOM INC 0.4%
Value $426K Shares 1,375 Est. Cost $334.87 Unrealized -0.2%
HDV ISHARES TR 0.4%
Value $418K Shares 3,079 Est. Cost $100.50 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $416K Shares 5,230 Est. Cost $86.63 Unrealized +3.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $410K Shares 1,212 Est. Cost $309.03 Unrealized
PEP PEPSICO INC 0.4%
Value $401K Shares 2,584 Est. Cost $145.91 Unrealized +6.1%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $392K Shares 2,991 Est. Cost $51.79 Unrealized +143.4%
IYF ISHARES TR 0.4%
Value $390K Shares 3,315 Est. Cost $128.93 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $386K Shares 8,457 Est. Cost $46.04 Unrealized
IXN ISHARES TR 0.4%
Value $371K Shares 3,715 Est. Cost $105.00 Unrealized
EFAV ISHARES TR 0.4%
Value $358K Shares 3,915 Est. Cost $63.33 Unrealized
AMT AMERICAN TOWER CORP 0.4%
Value $356K Shares 2,060 Est. Cost $222.20 Unrealized -21.3%
SRE SEMPRA 0.4%
Value $350K Shares 3,600 Est. Cost $90.54 Unrealized -1.1%
HD HOME DEPOT INC 0.4%
Value $348K Shares 1,059 Est. Cost $364.59 Unrealized +3.4%
IEFA ISHARES TR 0.3%
Value $338K Shares 3,730 Est. Cost $67.77 Unrealized
FGSM ADVISORS INNER CIRCLE FD II 0.3%
Value $338K Shares 10,835 Est. Cost $30.10 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $325K Shares 4,217 Est. Cost $75.44 Unrealized
DSI ISHARES TR 0.3%
Value $317K Shares 2,619 Est. Cost $128.83 Unrealized
FLCE ADVISORS INNER CIRCLE FD II 0.3%
Value $309K Shares 11,308 Est. Cost $27.33 Unrealized
ZTS ZOETIS INC 0.3%
Value $306K Shares 2,587 Est. Cost $162.82 Unrealized -22.6%
BA BOEING CO 0.3%
Value $303K Shares 1,524 Est. Cost $238.54 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value $298K Shares 324 Est. Cost $955.55 Unrealized +9.6%
BND VANGUARD BD INDEX FDS 0.3%
Value $284K Shares 3,857 Est. Cost $74.07 Unrealized
SGOL ETFS GOLD TR 0.3%
Value $283K Shares 6,337 Est. Cost $17.33 Unrealized
GM GENERAL MTRS CO 0.3%
Value $282K Shares 3,782 Est. Cost $63.36 Unrealized +29.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $280K Shares 585 Est. Cost $497.53 Unrealized -0.8%
PFE PFIZER INC 0.3%
Value $278K Shares 9,910 Est. Cost $25.03 Unrealized +4.6%
LCTU BLACKROCK ETF TRUST 0.3%
Value $278K Shares 3,959 Est. Cost $66.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $275K Shares 1,354 Est. Cost $257.61 Unrealized -6.5%
CWB SPDR SERIES TRUST 0.3%
Value $274K Shares 2,995 Est. Cost $64.56 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value $269K Shares 7,565 Est. Cost $41.12 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $265K Shares 2,025 Est. Cost $120.88 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $261K Shares 1,285 Est. Cost $224.60 Unrealized -1.3%
CART MAPLEBEAR INC 0.3%
Value $257K Shares 6,868 Est. Cost $38.24 Unrealized 0.0%
ESGU ISHARES TR 0.3%
Value $252K Shares 1,782 Est. Cost $83.98 Unrealized
GE GE AEROSPACE 0.3%
Value $247K Shares 872 Est. Cost $300.80 Unrealized +5.8%
CMI CUMMINS INC 0.2%
Value $243K Shares 451 Est. Cost $466.32 Unrealized +23.4%
PGR PROGRESSIVE CORP 0.2%
Value $240K Shares 1,213 Est. Cost $206.69 Unrealized 0.0%
BROS DUTCH BROS INC 0.2%
Value $237K Shares 4,684 Est. Cost $56.61 Unrealized +0.4%
NOW SERVICENOW INC 0.2%
Value $233K Shares 2,232 Est. Cost $168.09 Unrealized -27.9%
VUG VANGUARD INDEX FDS 0.2%
Value $232K Shares 531 Est. Cost $487.86 Unrealized
HACK AMPLIFY ETF TR 0.2%
Value $228K Shares 3,032 Est. Cost $79.57 Unrealized
CRM SALESFORCE INC 0.2%
Value $223K Shares 1,192 Est. Cost $205.98 Unrealized +4.8%
ITA ISHARES TR 0.2%
Value $216K Shares 989 Est. Cost $214.69 Unrealized
BBWI BATH & BODY WORKS INC 0.2%
Value $211K Shares 11,291 Est. Cost $22.41 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value $210K Shares 2,275 Est. Cost $50.89 Unrealized +125.5%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $210K Shares 2,616 Est. Cost $213.27 Unrealized -58.7%
NVS NOVARTIS AG 0.2%
Value $203K Shares 1,329 Est. Cost $152.75 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $179K Shares 40,473 Est. Cost $4.74 Unrealized +14.9%