Titelia

Holdings of Urban Wealth Management, LLC

84 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.7 % of the equity sleeve

Sector breakdown

  • Technology 30.2 %
  • Funds 11.0 %
  • Communication 8.5 %
  • Consumer discretionary 6.4 %
  • Health care 4.0 %
  • Financials 3.5 %
  • Consumer staples 3.0 %
  • Industrials 2.9 %
  • Utilities 1.2 %
  • Real estate 0.4 %
  • Unattributed 29.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8389.6M $99.55 %
2TW1409.6K $0.45 %

Positions

RankCompanySharesValueWeight
1Apple Inc 54,38313.8M $
2NVIDIA Corp 47,4118.3M $
3VanEck Semiconductor ETF 11,9544.6M $
4Invesco S&P International Deve 81,7514.5M $
5Amazon.com Inc 21,3694.5M $
6Alphabet Inc 15,3984.4M $
7Alphabet Inc 9,0642.6M $
8iShares Core S&P 500 ETF 3,5162.3M $
9Costco Wholesale Corp 2,2642.3M $
10CVS Health Corp 28,8622.1M $
11iShares U.S. Infrastructure ETF 35,7922M $
12iShares Core S&P Small-Cap ETF 16,0252M $
13FLEXSHARES IBOXX 5-YEAR T 79,2241.9M $
14Microsoft Corp 4,4991.7M $
15DaVita Inc 10,0761.5M $
16Chevron Corp 7,2901.5M $
17Palantir Technologies Inc 9,1331.3M $
18iShares Core S&P Mid-Cap ETF 17,1051.2M $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,1781.1M $
20Northrop Grumman Corp 1,5471.1M $
21Citigroup Inc 8,9141M $
22Ishares Gold Trust 10,557930.7K $
23Vanguard S&P 500 ETF 1,475881.3K $
24iShares Select Dividend ETF 5,743869.5K $
25iShares Russell 1000 Growth ETF 1,821776.3K $
26Invesco QQQ Trust Series 1 1,198691.5K $
27Tesla Inc 1,815674.7K $
28SPDR Series Trust 8,632660.7K $
29iShares U.S. Technology ETF 3,510636.8K $
30iShares Trust 1,825599.8K $
31Verizon Communications Inc 11,917598.2K $
32QUALCOMM Inc 4,225544.1K $
33American Electric Power Co Inc 3,857505.6K $
34Vanguard Total Stock Market ETF 1,507483.6K $
35JPMorgan Chase & Co 1,636481.3K $
36Nasdaq Inc 5,592474.7K $
37General Dynamics Corp 1,299445.8K $
38Vertex Pharmaceuticals Inc 991442.5K $
39iShares Core MSCI Total International Stock ETF 4,969430.5K $
40iShares Trust 10,220427.7K $
41Broadcom Inc 1,375425.6K $
42iShares Core High Dividend ETF 3,079417.9K $
43Wells Fargo & Co 5,230416.4K $
44Taiwan Semiconductor Manufacturing Co Ltd 1,212409.6K $
45PepsiCo Inc 2,584401.3K $
46iShares U.S. Financials ETF 3,315390K $
47Fidelity Total Bond ETF 8,457385.8K $
48iShares Trust 3,715371.4K $
49iShares MSCI EAFE Min Vol Factor ETF 3,915357.7K $
50American Tower Corp 2,060355.5K $
51Sempra 3,600349.8K $
52Home Depot Inc/The 1,059348.3K $
53iShares Core MSCI EAFE ETF 3,730337.7K $
54Vanguard Total International S 4,217325.2K $
55iShares ESG MSCI KLD 400 ETF 2,619317.4K $
56Zoetis Inc 2,587305.8K $
57Boeing Co/The 1,524303.3K $
58Eli Lilly & Co 324298K $
59Vanguard Total Bond Market ETF 3,857284K $
60abrdn Physical Gold Shares ETF 6,337282.8K $
61General Motors Co 3,782281.8K $
62Berkshire Hathaway Inc 585280.3K $
63Pfizer Inc 9,910278.3K $
64Automatic Data Processing Inc 1,354275.1K $
65SPDR Series Trust 2,995274.1K $
66Lincoln National Corp 7,565268.6K $
67Duke Energy Corp 2,025265.2K $
68Advanced Micro Devices Inc 1,285261.4K $
69Maplebear Inc 6,868257.3K $
70iShares ESG Aware MSCI USA ETF 1,782252K $
71General Electric Co 872247.4K $
72Cummins Inc 451242.6K $
73Progressive Corp/The 1,213240.5K $
74Dutch Bros Inc 4,684237.3K $
75ServiceNow Inc 2,232233.4K $
76Vanguard Growth ETF 531231.9K $
77Amplify ETF Trust 3,032227.7K $
78Salesforce Inc 1,192222.5K $
79iShares Trust 989216.3K $
80Bath & Body Works Inc 11,291210.8K $
81KKR & Co Inc 2,275210.4K $
82Zoom Communications Inc 2,616210.3K $
83Novartis AG 1,329203K $
84JetBlue Airways Corp 40,473178.9K $