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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
–

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 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
ET icon
26
Energy Transfer Partners
ET
$72.5B
$1.13M 1.1%
+59,093
New +$1.14M
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$1.12M 1.1%
+8,435
New +$1.06M
UPS icon
28
United Parcel Service
UPS
$88.9B
$1.11M 1.08%
+10,314
New +$1.07M
GQGU
29
GQG US Equity ETF
GQGU
$632M
$1.1M 1.07%
+43,353
New +$1.14M
MO icon
30
Altria Group
MO
$110B
$986K 0.96%
+13,700
New +$956K
QMMY
31
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$967K 0.94%
+36,501
New +$950K
USA icon
32
Liberty All-Star Equity Fund
USA
$1.87B
$896K 0.87%
+154,145
New +$889K
CSCO icon
33
Cisco
CSCO
$440B
$889K 0.87%
+7,567
New +$791K
GJUN icon
34
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$871K 0.85%
+21,138
New +$862K
MS icon
35
Morgan Stanley
MS
$342B
$867K 0.85%
+4,148
New +$821K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$840K 0.82%
+1,678
New +$807K
PG icon
37
Procter & Gamble
PG
$336B
$836K 0.82%
+5,700
New +$830K
CVX icon
38
Chevron
CVX
$392B
$819K 0.8%
+4,943
New +$920K
IBM icon
39
IBM
IBM
$221B
$801K 0.78%
+2,849
New +$718K
GEV icon
40
GE Vernova
GEV
$283B
$798K 0.78%
+679
New +$693K
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$792K 0.77%
+3,120
New +$727K
GFEB icon
42
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$705K 0.69%
+16,014
New +$693K
BAC icon
43
Bank of America
BAC
$451B
$701K 0.68%
+12,307
New +$655K
NSC icon
44
Norfolk Southern
NSC
$75.1B
$687K 0.67%
+2,185
New +$674K
COST icon
45
Costco
COST
$426B
$679K 0.66%
+726
New +$723K
CGXU icon
46
Capital Group International Focus Equity ETF
CGXU
$6.63B
$671K 0.65%
+19,388
New +$644K
T icon
47
AT&T
T
$171B
$671K 0.65%
+32,394
New +$804K
HBAN icon
48
Huntington Bancshares
HBAN
$36.2B
$661K 0.64%
+37,255
New +$615K
CGIC
49
Capital Group International Core Equity ETF
CGIC
$2.42B
$649K 0.63%
+17,839
New +$637K
RTX icon
50
RTX Corp
RTX
$301B
$625K 0.61%
+3,296
New +$604K
1
2
3 4 5

Similar funds

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OCM
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AIP
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SCA
Sulzberger Capital Advisors Miami, Florida $102M AUM 16.79% 1-Year Est. Return
SG
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IOOF
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ACM
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CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

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.