Fund Holdings — Urban Financial Advisory Corp

Total Portfolio Value
$362.87M
Total Bought
$81.44M
Total Sold
$17.04M
Net Transaction
+$64.39M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES TR
CORE MSCI EAFE
135,539362,733+227,19412,27035,0339.65%+22,762
STATE STR SPDR S&P 500 ETF T(SPY)136,100135,251-84988,511101,00227.83%+12,491
ISHARES TR504,197591,569+87,37234,04845,61612.57%+11,567
ISHARES TR296,544323,428+26,88436,86347,96813.22%+11,104
INVESCO EXCH TRADED FD TR II10,606375,756+365,1508008,7032.40%+7,902
SCHWAB STRATEGIC TR1,078,2141,208,406+130,19230,02837,58110.36%+7,553
ISHARES INC
CORE MSCI EMKT
1,73385,714+83,9811217,1011.96%+6,980
VANGUARD INTL EQUITY INDEX F33,167105,223+72,0561,4744,7191.30%+3,245
SELECT SECTOR SPDR TR
ST STR REAL ETF
32,87883,164+50,2861,3423,6621.01%+2,319
FIRST TR EXCHANGE-TRADED FD
COM SHS ANNUAL
14,84437,366+22,5221,2183,4790.96%+2,261
ISHARES TR123,087120,154-2,9336,9908,2202.27%+1,230
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
171,426185,615+14,18913,58914,6694.04%+1,080
VANGUARD INDEX FDS3,5284,336+8082,1082,9780.82%+870
VANGUARD INTL EQUITY INDEX F2,1686,975+4,8073001,0950.30%+795
VANGUARD TAX-MANAGED FDS14,15323,766+9,6139071,6930.47%+786
ISHARES TR10,60616,435+5,8298001,3900.38%+590
VANGUARD INDEX FDS2,50113,826+11,3257181,1140.31%+396
VANGUARD ADMIRAL FDS INC02,694+2,69403710.10%+371
VANGUARD INTL EQUITY INDEX F9,71814,233+4,5155258500.23%+324
ISHARES TR3,4483,803+3555507610.21%+210
ISHARES INC
ESG AWR MSCI EM
7563,235+2,479341770.05%+143
STATE STR SPDR S&P MIDCAP 40(MDY)1,2411,243+27658740.24%+109
EA SERIES TRUST
CAMB US EQUA ETF
15,03215,03207358390.23%+104
ISHARES TR31,69430,502-1,1923,0783,1690.87%+90
VANGUARD INDEX FDS2,0602,041-195406190.17%+79
ISHARES TR2,4612,259-2026106790.19%+68
SPDR SERIES TRUST
ST STR DOW REIT
4,7254,717-84775330.15%+56
SPDR INDEX SHS FDS
ST PORT MARK ETF
9,9629,847-1154675100.14%+43
VANGUARD INDEX FDS899902+32693100.09%+41
SCHWAB STRATEGIC TR8,4828,48202102350.06%+25
SPDR INDEX SHS FDS
ST STR PO EX ETF
9,2488,758-4904224410.12%+19
DBX ETF TR1,7081,713+51021180.03%+16
VANGUARD WORLD FD1,1691,178+984970.03%+13
SPDR SERIES TRUST
ST STR SP400GRW
1,8721,718-1541801930.05%+13
VANGUARD INDEX FDS1,2661,26601121220.03%+10
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
839839060690.02%+9
ISHARES TR259237-221691780.05%+9
VANGUARD INDEX FDS147147047540.01%+7
ISHARES TR
GLOBAL REIT ETF
3,1472,977-17079820.02%+3
NUSHARES ETF TR
NUVEEN ESG MIDCP
479479020230.01%+3
NUSHARES ETF TR
NUVEEN ESG MIDVL
514514020220.01%+2
SPDR INDEX SHS FDS00000—-0
SPDR INDEX SHS FDS10-100—-0
ISHARES TR
ESG AWARE MSCI
10-100—-0
SPDR SERIES TRUST
SST SPDR BLOOMBE
909874-3528270.01%-1
SPDR SERIES TRUST
ST STR SP400VAL
2,8552,545-3102432410.07%-2
SPDR SERIES TRUST
ST PORT HIGH ETF
1,3411,185-15631280.01%-3
SELECT SECTOR SPDR TR
ST STR TECHN ETF
320-3240—-4
VANGUARD INDEX FDS430-4380—-8
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
1,8891,672-2171561380.04%-18
ISHARES TR3,7743,170-6044203940.11%-26
SPDR SERIES TRUST
ST STR P500VAL
2,2901,620-670130980.03%-31
SPDR INDEX SHS FDS
ST INTL CAP ETF
11,58410,362-1,2224894530.12%-36
SPDR SERIES TRUST
ST STR SP600SM C
1,382765-617131830.02%-47
ISHARES TR3,6682,470-1,1982731890.05%-84
SPDR SERIES TRUST
ST STR SP600GRWO
4,7702,509-2,2614612990.08%-162
ISHARES TR10,6066,882-3,7248003780.10%-422
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
478,499435,971-42,52825,28923,1896.39%-2,099
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Urban Financial Advisory Corp — 13F Holdings — Q2 2026 | TickerTrail