—

Urban Financial Advisory Corp

Q1 2026 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    57

  • Value ($000)

    $282,871

  • Date Filed
    05/08/2026
  • Form type
    13F-HR
  • CIK
    0002005378
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$88.51M
31 %

136,100

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$36.86M
13 %

296,544

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$34.05M
12 %

504,197

F
FNDX

SCHWAB STRATEGIC TR

FUNDAMENTAL US L
808524771
$30.03M
11 %

1,078,214

---

PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF
74316P579
$25.29M
9 %

478,499

P
PICB

INVESCO EXCH TRADED FD TR II

INTL CORP BD
46138E636
$14.36M
5 %

621,712

V
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$13.59M
5 %

171,426

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$12.27M
4 %

135,539

E
EEM

ISHARES TR

MSCI EMG MKT ETF
464287234
$6.99M
3 %

123,087

E
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$3.08M
1 %

31,694

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 57