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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $373K | 0.36% |
+3,138
| New | +$359K |
2026 Q2
0 quarters
|
|
77
Capital Group Dividend Growers ETF
CGDG
$5.53B
| $370K | 0.36% |
+9,861
| New | +$367K |
2026 Q2
0 quarters
|
|
78
American Express
AXP
$204B
| $368K | 0.36% |
+1,087
| New | +$348K |
2026 Q2
0 quarters
|
|
79
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $365K | 0.36% |
+6,086
| New | +$361K |
2026 Q2
0 quarters
|
|
80
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $364K | 0.35% |
+5,848
| New | +$369K |
2026 Q2
0 quarters
|
|
81
CrowdStrike
CRWD
$272B
| $353K | 0.34% |
+1,852
| New | +$263K |
2026 Q2
0 quarters
|
|
82
Snowflake
SNOW
$121B
| $349K | 0.34% |
+1,371
| New | +$252K |
2026 Q2
0 quarters
|
|
83
The Kraft Heinz Company
KHC
$26.6B
| $345K | 0.34% |
+14,607
| New | +$337K |
2026 Q2
0 quarters
|
|
84
Marvell Technology
MRVL
$241B
| $343K | 0.33% |
+1,152
| New | +$231K |
2026 Q2
0 quarters
|
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $332K | 0.32% |
+444
| New | +$322K |
2026 Q2
0 quarters
|
|
86
Micron Technology
MU
$1.24T
| $327K | 0.32% |
+284
| New | +$213K |
2026 Q2
0 quarters
|
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $327K | 0.32% |
+3,391
| New | +$322K |
2026 Q2
0 quarters
|
|
88
Honeywell
HON
$67.8B
| $315K | 0.31% |
+1,409
| New | +$314K |
2026 Q2
0 quarters
|
|
|
HONA
89
Honeywell Aerospace
HONA
$48.8B
| $311K | 0.3% |
+1,407
| New | +$310K |
2026 Q2
0 quarters
|
|
90
Clorox
CLX
$9.75B
| $310K | 0.3% |
+3,246
| New | +$312K |
2026 Q2
0 quarters
|
|
91
Eli Lilly
LLY
$1.02T
| $307K | 0.3% |
+256
| New | +$262K |
2026 Q2
0 quarters
|
|
92
Invesco NASDAQ 100 ETF
QQQM
$109B
| $307K | 0.3% |
+1,012
| New | +$287K |
2026 Q2
0 quarters
|
|
93
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$869M
| $296K | 0.29% |
+12,829
| New | +$290K |
2026 Q2
0 quarters
|
|
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
| $277K | 0.27% |
+2,686
| New | +$267K |
2026 Q2
0 quarters
|
|
95
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $272K | 0.27% |
+7,309
| New | +$274K |
2026 Q2
0 quarters
|
|
96
State Street Multi-Asset Real Return ETF
RLY
$1.38B
| $272K | 0.26% |
+7,871
| New | +$286K |
2026 Q2
0 quarters
|
|
97
GMO US Quality ETF
QLTY
$5.17B
| $267K | 0.26% |
+6,417
| New | +$257K |
2026 Q2
0 quarters
|
|
98
Salesforce
CRM
$195B
| $260K | 0.25% |
+1,661
| New | +$292K |
2026 Q2
0 quarters
|
|
99
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $254K | 0.25% |
+3,137
| New | +$236K |
2026 Q2
0 quarters
|
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $249K | 0.24% |
+2,399
| New | +$243K |
2026 Q2
0 quarters
|
|
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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.