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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
NAD icon
101
Nuveen Quality Municipal Income Fund
NAD
$2.38B
$247K 0.24%
+20,368
New +$241K
2026 Q2
0 quarters
Q
102
Qnity Electronics Inc
Q
$26.9B
$246K 0.24%
+1,507
New +$222K
2026 Q2
0 quarters
BX icon
103
Blackstone
BX
$84.3B
$246K 0.24%
+2,091
New +$251K
2026 Q2
0 quarters
PM icon
104
Philip Morris
PM
$293B
$240K 0.23%
+1,326
New +$230K
2026 Q2
0 quarters
OKE icon
105
Oneok
OKE
$54.9B
$236K 0.23%
+2,718
New +$239K
2026 Q2
0 quarters
GCOW icon
106
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$235K 0.23%
+5,434
New +$248K
2026 Q2
0 quarters
BROS icon
107
Dutch Bros
BROS
$5.33B
$234K 0.23%
+3,262
New +$187K
2026 Q2
0 quarters
GSK icon
108
GSK
GSK
$94.5B
$234K 0.23%
+4,467
New +$236K
2026 Q2
0 quarters
MCK icon
109
McKesson
MCK
$105B
$230K 0.22%
+305
New +$242K
2026 Q2
0 quarters
HOOD icon
110
Robinhood
HOOD
$99.9B
$230K 0.22%
+2,297
New +$192K
2026 Q2
0 quarters
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.14B
$225K 0.22%
+17,774
New +$223K
2026 Q2
0 quarters
AMGN icon
112
Amgen
AMGN
$220B
$216K 0.21%
+596
New +$204K
2026 Q2
0 quarters
XPO icon
113
XPO
XPO
$21B
$215K 0.21%
+1,046
New +$221K
2026 Q2
0 quarters
MET icon
114
MetLife
MET
$60B
$214K 0.21%
+2,525
New +$204K
2026 Q2
0 quarters
JLL icon
115
Jones Lang LaSalle
JLL
$14.2B
$212K 0.21%
+685
New +$213K
2026 Q2
0 quarters
CGMU icon
116
Capital Group Municipal Income ETF
CGMU
$6.68B
$212K 0.21%
+7,711
New +$211K
2026 Q2
0 quarters
VZ icon
117
Verizon
VZ
$191B
$211K 0.21%
+4,983
New +$234K
2026 Q2
0 quarters
LOW icon
118
Lowe's Companies
LOW
$102B
$209K 0.2%
+949
New +$216K
2026 Q2
0 quarters
MHO icon
119
M/I Homes
MHO
$3.42B
$205K 0.2%
+1,278
New +$171K
2026 Q2
0 quarters
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45B
$204K 0.2%
+3,612
New +$204K
2026 Q2
0 quarters
COHR icon
121
Coherent
COHR
$62.5B
$204K 0.2%
+517
New +$183K
2026 Q2
0 quarters
RJMI
122
RJ Eagle Municipal Income ETF
RJMI
$37.3M
$203K 0.2%
+7,881
New +$202K
2026 Q2
0 quarters
FDX icon
123
FedEx
FDX
$67.9B
$203K 0.2%
+647
New +$235K
2026 Q2
0 quarters
ETHA
124
iShares Ethereum Trust ETF
ETHA
$9.84B
$183K 0.18%
+15,361
New +$238K
2026 Q2
0 quarters
F icon
125
Ford
F
$48.9B
$172K 0.17%
+12,376
New +$167K
2026 Q2
0 quarters
2 3 4
5
6

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AIP
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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.