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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
GMAY icon
51
FT Vest US Equity Moderate Buffer ETF May
GMAY
$451M
$611K 0.6%
+14,189
New +$604K
2026 Q2
0 quarters
XOM icon
52
ExxonMobil
XOM
$674B
$607K 0.59%
+4,442
New +$665K
2026 Q2
0 quarters
DIVO icon
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.72B
$581K 0.57%
+12,719
New +$582K
2026 Q2
0 quarters
AVUS icon
54
Avantis US Equity ETF
AVUS
$14.5B
$573K 0.56%
+4,477
New +$552K
2026 Q2
0 quarters
GE icon
55
GE Aerospace
GE
$324B
$572K 0.56%
+1,529
New +$479K
2026 Q2
0 quarters
GIS icon
56
General Mills
GIS
$16.9B
$551K 0.54%
+15,841
New +$547K
2026 Q2
0 quarters
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$536K 0.52%
+3,091
New +$520K
2026 Q2
0 quarters
SUNC
58
SunocoCorp LLC
SUNC
$3.9B
$534K 0.52%
+7,896
New +$517K
2026 Q2
0 quarters
FLRT icon
59
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$790M
$517K 0.5%
+11,093
New +$518K
2026 Q2
0 quarters
AMD icon
60
Advanced Micro Devices
AMD
$1.01T
$505K 0.49%
+869
New +$356K
2026 Q2
0 quarters
VRT icon
61
Vertiv
VRT
$94.8B
$484K 0.47%
+1,446
New +$459K
2026 Q2
0 quarters
V icon
62
Visa
V
$676B
$483K 0.47%
+1,408
New +$452K
2026 Q2
0 quarters
FTHI icon
63
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$479K 0.47%
+20,086
New +$476K
2026 Q2
0 quarters
GS icon
64
Goldman Sachs
GS
$261B
$478K 0.47%
+473
New +$461K
2026 Q2
0 quarters
LRCX icon
65
Lam Research
LRCX
$426B
$466K 0.45%
+1,075
New +$326K
2026 Q2
0 quarters
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.04T
$455K 0.44%
+662
New +$441K
2026 Q2
0 quarters
DELL icon
67
Dell
DELL
$344B
$450K 0.44%
+1,044
New +$302K
2026 Q2
0 quarters
SHEL icon
68
Shell
SHEL
$272B
$443K 0.43%
+5,717
New +$494K
2026 Q2
0 quarters
IBIT icon
69
iShares Bitcoin Trust
IBIT
$67.5B
$438K 0.43%
+13,145
New +$535K
2026 Q2
0 quarters
AZO icon
70
AutoZone
AZO
$45.6B
$435K 0.42%
+136
New +$452K
2026 Q2
0 quarters
NKE icon
71
Nike
NKE
$52.1B
$427K 0.42%
+10,406
New +$458K
2026 Q2
0 quarters
TSLA icon
72
Tesla
TSLA
$1.4T
$408K 0.4%
+970
New +$386K
2026 Q2
0 quarters
EPD icon
73
Enterprise Products Partners
EPD
$77B
$390K 0.38%
+10,606
New +$400K
2026 Q2
0 quarters
C icon
74
Citigroup
C
$213B
$378K 0.37%
+2,698
New +$351K
2026 Q2
0 quarters
AVGO icon
75
Broadcom
AVGO
$1.64T
$376K 0.37%
+995
New +$399K
2026 Q2
0 quarters
1 2
3
4 5

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SCA
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SG
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IOOF
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ACM
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CEFA
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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.