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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 %
97.09%
Top 10 Hldgs %
32.5%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.35M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.36M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.8M
4
NVDA icon
NVIDIA
NVDA
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.67%
2 Technology 13.22%
3 Industrials 8.74%
4 Consumer Staples 7.26%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
26
Energy Transfer Partners
ET
$69.2B
$1.13M 1.1%
+59,093
New +$1.14M
2026 Q2
0 quarters
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.05B
$1.12M 1.1%
+8,435
New +$1.06M
2026 Q2
0 quarters
UPS icon
28
United Parcel Service
UPS
$79.9B
$1.11M 1.08%
+10,314
New +$1.07M
2026 Q2
0 quarters
GQGU
29
GQG US Equity ETF
GQGU
$668M
$1.1M 1.07%
+43,353
New +$1.14M
2026 Q2
0 quarters
MO icon
30
Altria Group
MO
$112B
$986K 0.96%
+13,700
New +$956K
2026 Q2
0 quarters
QMMY
31
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$155M
$967K 0.94%
+36,501
New +$950K
2026 Q2
0 quarters
USA icon
32
Liberty All-Star Equity Fund
USA
$1.78B
$896K 0.87%
+154,145
New +$889K
2026 Q2
0 quarters
CSCO icon
33
Cisco
CSCO
$429B
$889K 0.87%
+7,567
New +$791K
2026 Q2
0 quarters
GJUN icon
34
FT Vest US Equity Moderate Buffer ETF June
GJUN
$514M
$871K 0.85%
+21,138
New +$862K
2026 Q2
0 quarters
MS icon
35
Morgan Stanley
MS
$295B
$867K 0.85%
+4,148
New +$821K
2026 Q2
0 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$840K 0.82%
+1,678
New +$807K
2026 Q2
0 quarters
PG icon
37
Procter & Gamble
PG
$334B
$836K 0.82%
+5,700
New +$830K
2026 Q2
0 quarters
CVX icon
38
Chevron
CVX
$406B
$819K 0.8%
+4,943
New +$920K
2026 Q2
0 quarters
IBM icon
39
IBM
IBM
$213B
$801K 0.78%
+2,849
New +$718K
2026 Q2
0 quarters
GEV icon
40
GE Vernova
GEV
$263B
$798K 0.78%
+679
New +$693K
2026 Q2
0 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$623B
$792K 0.77%
+3,120
New +$727K
2026 Q2
0 quarters
GFEB icon
42
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$705K 0.69%
+16,014
New +$693K
2026 Q2
0 quarters
BAC icon
43
Bank of America
BAC
$376B
$701K 0.68%
+12,307
New +$655K
2026 Q2
0 quarters
NSC icon
44
Norfolk Southern
NSC
$69.7B
$687K 0.67%
+2,185
New +$674K
2026 Q2
0 quarters
COST icon
45
Costco
COST
$406B
$679K 0.66%
+726
New +$723K
2026 Q2
0 quarters
CGXU icon
46
Capital Group International Focus Equity ETF
CGXU
$6.75B
$671K 0.65%
+19,388
New +$644K
2026 Q2
0 quarters
T icon
47
AT&T
T
$167B
$671K 0.65%
+32,394
New +$804K
2026 Q2
0 quarters
HBAN icon
48
Huntington Bancshares
HBAN
$30.7B
$661K 0.64%
+37,255
New +$615K
2026 Q2
0 quarters
CGIC
49
Capital Group International Core Equity ETF
CGIC
$2.51B
$649K 0.63%
+17,839
New +$637K
2026 Q2
0 quarters
RTX icon
50
RTX Corp
RTX
$249B
$625K 0.61%
+3,296
New +$604K
2026 Q2
0 quarters
1
2
3 4 5

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SG
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IOOF
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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 Miscellaneous at 47% of assets, followed by Technology and Industrials.

  • 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.