We are live on
!
Find out more
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
–
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 | 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 | |
|---|---|---|---|---|---|---|
101
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $247K | 0.24% |
+20,368
| New | +$241K |
|
|
Q
102
Qnity Electronics Inc
Q
$29.8B
| $246K | 0.24% |
+1,507
| New | +$222K |
|
103
Blackstone
BX
$108B
| $246K | 0.24% |
+2,091
| New | +$251K |
|
104
Philip Morris
PM
$297B
| $240K | 0.23% |
+1,326
| New | +$230K |
|
105
Oneok
OKE
$59.9B
| $236K | 0.23% |
+2,718
| New | +$239K |
|
106
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $235K | 0.23% |
+5,434
| New | +$248K |
|
107
Dutch Bros
BROS
$9.09B
| $234K | 0.23% |
+3,262
| New | +$187K |
|
108
GSK
GSK
$99.2B
| $234K | 0.23% |
+4,467
| New | +$236K |
|
109
McKesson
MCK
$101B
| $230K | 0.22% |
+305
| New | +$242K |
|
110
Robinhood
HOOD
$85.9B
| $230K | 0.22% |
+2,297
| New | +$192K |
|
111
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $225K | 0.22% |
+17,774
| New | +$223K |
|
112
Amgen
AMGN
$225B
| $216K | 0.21% |
+596
| New | +$204K |
|
113
XPO
XPO
$24.7B
| $215K | 0.21% |
+1,046
| New | +$221K |
|
114
MetLife
MET
$62.1B
| $214K | 0.21% |
+2,525
| New | +$204K |
|
115
Jones Lang LaSalle
JLL
$17.3B
| $212K | 0.21% |
+685
| New | +$213K |
|
116
Capital Group Municipal Income ETF
CGMU
$6.58B
| $212K | 0.21% |
+7,711
| New | +$211K |
|
117
Verizon
VZ
$201B
| $211K | 0.21% |
+4,983
| New | +$234K |
|
118
Lowe's Companies
LOW
$122B
| $209K | 0.2% |
+949
| New | +$216K |
|
119
M/I Homes
MHO
$3.85B
| $205K | 0.2% |
+1,278
| New | +$171K |
|
120
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $204K | 0.2% |
+3,612
| New | +$204K |
|
121
Coherent
COHR
$63.7B
| $204K | 0.2% |
+517
| New | +$183K |
|
|
RJMI
122
RJ Eagle Municipal Income ETF
RJMI
$37.8M
| $203K | 0.2% |
+7,881
| New | +$202K |
|
123
FedEx
FDX
$79.2B
| $203K | 0.2% |
+647
| New | +$235K |
|
|
ETHA
124
iShares Ethereum Trust ETF
ETHA
$5.54B
| $183K | 0.18% |
+15,361
| New | +$238K |
|
125
Ford
F
$57.3B
| $172K | 0.17% |
+12,376
| New | +$167K |
|
Similar funds
VL
OCM
AIP
SCA
SG
IOOF
ACM
CEFA
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.