Urban Wealth Management, LLC ETF holdings
El Segundo, CA
Reported $49.3M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$49.3M
ETFs held
51
Change from prior quarter
+28.5%
With price moves
ETFs as a share of its 13F
43.0%
of $114.7M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | $6.8M | 10,389 | −1,565 shares |
| IDMO | Invesco S&P International Developed Momentum ETF | $5.1M | 84,462 | +2,711 shares |
| IVV | iShares Core S&P 500 ETF | $2.6M | 3,521 | +5 shares |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | $2.3M | 112,207 | −25,100 shares |
| IFRA | iShares U.S. Infrastructure ETF | $2.3M | 36,232 | +440 shares |
| TDTF | Northern Trust iBoxx 5-Year Target Duration TIPS ETF | $2.3M | 95,106 | +15,882 shares |
| IJR | iShares Core S&P Small-Cap ETF | $2.2M | 14,817 | −1,208 shares |
| JCPI | JPMorgan Inflation Managed Bond ETF | $1.9M | 39,348 | New position |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $1.8M | 34,094 | New position |
| XMMO | Invesco S&P MidCap Momentum ETF | $1.7M | 9,913 | New position |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845521. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Urban Wealth Management, LLC own?
Urban Wealth Management, LLC reported 51 ETF positions worth $49.3M in its Form 13F for June 30, 2026. The largest was SMH, at $6.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.