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LWM
Langley Wealth Management Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+15.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.35M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$4.36M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$3.8M |
| 4 |
NVIDIA
NVDA
|
+$3.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Industrials | 8.74% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 6.54% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$25.1B
| $6.63M | 6.47% |
+140,494
| New | +$6.35M |
|
|
2
Capital Group Core Equity ETF
CGUS
$11.8B
| $4.53M | 4.42% |
+101,892
| New | +$4.36M |
|
|
3
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $4.05M | 3.95% |
+137,795
| New | +$3.8M |
|
|
4
NVIDIA
NVDA
$5.45T
| $3.44M | 3.36% |
+17,198
| New | +$3.54M |
|
|
5
Invesco QQQ Trust
QQQ
$486B
| $3.11M | 3.03% |
+4,221
| New | +$2.9M |
|
6
Capital Group Dividend Value ETF
CGDV
$38.8B
| $2.55M | 2.49% |
+51,753
| New | +$2.44M |
|
7
Apple
AAPL
$4.46T
| $2.51M | 2.44% |
+8,660
| New | +$2.48M |
|
8
Caterpillar
CAT
$394B
| $2.28M | 2.22% |
+2,142
| New | +$1.88M |
|
9
Walmart Inc
WMT
$917B
| $2.19M | 2.13% |
+19,320
| New | +$2.4M |
|
10
Microsoft
MSFT
$3.68T
| $2.04M | 1.99% |
+5,468
| New | +$2.21M |
|
11
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $2.02M | 1.97% |
+40,069
| New | +$1.97M |
|
12
Amazon
AMZN
$2.83T
| $1.94M | 1.89% |
+8,150
| New | +$2.05M |
|
13
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $1.76M | 1.71% |
+78,889
| New | +$1.76M |
|
14
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.64M | 1.6% |
+31,712
| New | +$1.59M |
|
15
VanEck Semiconductor ETF
SMH
$72.4B
| $1.54M | 1.5% |
+2,353
| New | +$1.28M |
|
16
Meta Platforms (Facebook)
META
$1.5T
| $1.52M | 1.48% |
+2,702
| New | +$1.65M |
|
17
Capital Group Core Balanced ETF
CGBL
$7.49B
| $1.4M | 1.37% |
+36,884
| New | +$1.36M |
|
18
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $1.39M | 1.36% |
+32,884
| New | +$1.28M |
|
19
Merck
MRK
$335B
| $1.36M | 1.32% |
+10,546
| New | +$1.23M |
|
20
Pfizer
PFE
$153B
| $1.32M | 1.29% |
+54,791
| New | +$1.43M |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.31M | 1.28% |
+3,668
| New | +$1.32M |
|
22
Coca-Cola
KO
$377B
| $1.31M | 1.27% |
+16,066
| New | +$1.27M |
|
23
JPMorgan Chase
JPM
$964B
| $1.24M | 1.21% |
+3,799
| New | +$1.18M |
|
24
Boeing
BA
$183B
| $1.22M | 1.19% |
+5,646
| New | +$1.26M |
|
25
AbbVie
ABBV
$441B
| $1.22M | 1.19% |
+4,837
| New | +$1.04M |
|
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Langley Wealth Management's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Langley Wealth Management, which disclosed 130 positions worth $103M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Capital Group Growth ETF: 140,494 shares worth $6.63M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Consumer Staples.
- Langley Wealth Management's largest Q2 2026 buy was Capital Group Growth ETF: 140,494 shares worth $6.63M.
- Langley Wealth Management's ten largest holdings make up 33% of its $103M portfolio in Q2 2026.
- Langley Wealth Management disclosed 130 positions in Q2 2026, its first 13F filing on record.
Based on Langley Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.