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Livermore
Livermore
ZHEN

Urban Wealth Management, LLC

SEC CIK
0001845521
Latest filing
Jul 23, 2026

The latest 13F from Urban Wealth Management, LLC covers Q2 2026 (filed Jul 23, 2026): 107 long positions worth $114.7M. The top 10 holdings make up 48.3% of the portfolio, and the largest is Apple Inc. (AAPL) at 12.2%. Livermore has 4 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
27
Est. +$15.1M
Added
13
Est. +$3.94M
Reduced
53
Est. −$11.7M
Sold out
13
Est. −$5.26M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    12.2%$14.0MHistory
  2. NVDANVIDIA Corp
    6.4%$7.40MHistory
  3. AMZNAmazon Com Inc
    6.0%$6.88MHistory
  4. VanEck Semiconductor ETF92189F676
    5.9%$6.81M
  5. GOOGLAlphabet Inc.
    4.5%$5.16MHistory

Share of portfolio

Top 5 holdings and the other 102 positions, by share of portfolio value

  1. AAPL12.2%
  2. NVDA6.4%
  3. AMZN6.0%
  4. VanEck Semiconductor ETF5.9%
  5. GOOGL4.5%
  6. Other 102 positions64.9%

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46654Q104
    +$1.88MNew
  2. iShares Tr464288638
    +$1.81MNew
  3. AMZNAmazon Com Inc
    +$1.79MAddedHistory
  4. Invesco Exchange Traded FD T46137V464
    +$1.69MNew
  5. GEVGE Vernova Inc.
    +$1.24MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46654Q104
    +1.64 pp0.0% → 1.6%
  2. iShares Tr464288638
    +1.58 pp0.0% → 1.6%
  3. Invesco Exchange Traded FD T46137V464
    +1.47 pp0.0% → 1.5%
  4. AMZNAmazon Com Inc
    +1.44 pp4.6% → 6.0%History
  5. GEVGE Vernova Inc.
    +1.08 pp0.0% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CVSCVS Health Corp
    −$2.23MReducedHistory
  2. NVDANVIDIA Corp
    −$2.09MReducedHistory
  3. Strategy Shs86280R878
    −$1.89MSold out
  4. AAPLApple Inc.
    −$1.72MReducedHistory
  5. VanEck Semiconductor ETF92189F676
    −$1.03MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −2.02 pp8.5% → 6.4%History
  2. Strategy Shs86280R878
    −1.94 pp1.9% → 0.0%
  3. AAPLApple Inc.
    −1.91 pp14.1% → 12.2%History
  4. CVSCVS Health Corp
    −1.47 pp2.1% → 0.7%History
  5. PLTRPalantir Technologies Inc.
    −0.90 pp1.4% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$114.7M
+$17.0M (+17.4%) vs. prior quarter
Positions
107
+14 vs. prior quarter
Top 10 concentration
48.3%
Top 10 as share of value
Turnover
16.0%
Q2 2026, one quarter
Average holding period
2.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $114.7M (Q2 2026)

Q2 2022: $29.7MQ4 2025: $107.6MQ1 2026: $97.7MQ2 2026: $114.7M
Q2 2022Q2 2026
13F filings of Urban Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026107$114.7MAAPLNVDAAMZNvs. Q1 2026SEC
Q1 2026Apr 21, 202693$97.7MAAPLNVDAVanEck Semiconductor ETFvs. Q4 2025SEC
Q4 2025Jan 30, 202694$107.6MAAPLNVDAGOOGL–SEC
Q2 2022Jul 22, 2022369$29.7MGOOGLVZiShares U S ETF Tr–SEC