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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$373K 0.36%
+3,138
New +$359K
CGDG icon
77
Capital Group Dividend Growers ETF
CGDG
$5.61B
$370K 0.36%
+9,861
New +$367K
AXP icon
78
American Express
AXP
$231B
$368K 0.36%
+1,087
New +$348K
DSTL icon
79
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$365K 0.36%
+6,086
New +$361K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$364K 0.35%
+5,848
New +$369K
CRWD icon
81
CrowdStrike
CRWD
$221B
$353K 0.34%
+1,852
New +$263K
SNOW icon
82
Snowflake
SNOW
$114B
$349K 0.34%
+1,371
New +$252K
KHC icon
83
Kraft Heinz
KHC
$30.3B
$345K 0.34%
+14,607
New +$337K
MRVL icon
84
Marvell Technology
MRVL
$199B
$343K 0.33%
+1,152
New +$231K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$332K 0.32%
+444
New +$322K
MU icon
86
Micron Technology
MU
$1.1T
$327K 0.32%
+284
New +$213K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$327K 0.32%
+3,391
New +$322K
HON icon
88
Honeywell
HON
$74.2B
$315K 0.31%
+1,409
New +$314K
HONA
89
Honeywell Aerospace
HONA
$52.7B
$311K 0.3%
+1,407
New +$310K
CLX icon
90
Clorox
CLX
$12.8B
$310K 0.3%
+3,246
New +$312K
LLY icon
91
Eli Lilly
LLY
$1.05T
$307K 0.3%
+256
New +$262K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$104B
$307K 0.3%
+1,012
New +$287K
SDVD icon
93
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$940M
$296K 0.29%
+12,829
New +$290K
ONEQ icon
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$277K 0.27%
+2,686
New +$267K
DFIC icon
95
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$272K 0.27%
+7,309
New +$274K
RLY icon
96
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$272K 0.26%
+7,871
New +$286K
QLTY icon
97
GMO US Quality ETF
QLTY
$5.08B
$267K 0.26%
+6,417
New +$257K
CRM icon
98
Salesforce
CRM
$161B
$260K 0.25%
+1,661
New +$292K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$254K 0.25%
+3,137
New +$236K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$249K 0.24%
+2,399
New +$243K
2 3
4
5 6

Similar funds

VL
Vima LLC Troy, Michigan $103M AUM
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
SCA
Sulzberger Capital Advisors Miami, Florida $102M AUM 16.79% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
IOOF
Independent Order of Foresters Toronto, Ontario, Canada $103M AUM 21.66% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
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.