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Langley Wealth Management

Latest statistics and disclosures from Langley Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGGR, RDVI, CGUS, NVDA, QQQ, and represent 22.40% of Langley Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FLRT, SPCX, RDVI, CGBL, MO, CRWD, CGGR, JEPQ, COP, TSLA.
Started 9 new stock positions in COP, BMY, PLTR, PANW, SPCX, FCX, UNIT, FLNC, JEPQ.
Reduced shares in these 10 stocks: GFEB, , , NVDA, IBIT, NKE, SNOW, HONA, MOAT, .
Sold out of its positions in RJMI, COHR, COST, BROS, Exxon Mobil Corporation, FDX, GFEB, HONA, IBIT, ETHA. JEPI, JLL, LOW, MHO, NKE, NAD, NZF, Oneok, Q, RDW, SNOW, MOAT, XPO.
Langley Wealth Management was a net seller of stock by $-278k.
Langley Wealth Management has $102M in assets under management (AUM), dropping by -0.20%.
Central Index Key (CIK): 0002141692

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Portfolio Holdings for Langley Wealth Management

Langley Wealth Management holds 116 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Growth Etf Shs Creat Unit (CGGR)	6.8	$6.9M	+4%	146k	47.43	View chart
Ft Vest Rising Dividend Achievers Target Ft Vest Ris (RDVI)	4.7	$4.8M	+23%	171k	27.88	View chart
Capital Group Core Equity Etf Shs Creat Unit (CGUS)	4.5	$4.6M	+2%	104k	44.50	View chart
NVIDIA Corporation (NVDA)	3.3	$3.4M	-13%	15k	228.38	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	3.1	$3.2M	+2%	4.3k	739.82	View chart
Apple (AAPL)	2.8	$2.9M		8.6k	333.04	View chart
Microsoft Corporation (MSFT)	2.7	$2.7M	-2%	5.4k	512.91	View chart
Capital Group Dividend Value Etf Shs Creat Unit (CGDV)	2.6	$2.7M	+4%	54k	48.85	View chart
Amazon (AMZN)	2.0	$2.0M		8.2k	249.15	View chart
Wal-Mart Stores (WMT)	1.9	$1.9M	-3%	19k	103.92	View chart
Meta Platforms Incorporated Class A Cl A (META)	1.9	$1.9M	-2%	2.6k	725.10	View chart
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG)	1.8	$1.9M	-2%	39k	48.14	View chart
Capital Group Core Balanced Etf SHS (CGBL)	1.8	$1.9M	+37%	51k	36.75	View chart
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU)	1.8	$1.8M	+10%	35k	52.36	View chart
Caterpillar (CAT)	1.6	$1.6M	-5%	2.0k	810.81	View chart
Capital Group Core Plus Income Etf Core Plus Incm (CGCP)	1.6	$1.6M	-2%	77k	21.17	View chart
Pacer Aristotle Pacific Floating Rate High Income Etf Arist High Etf (FLRT)	1.5	$1.6M	+205%	34k	46.44	View chart
Pfizer (PFE)	1.5	$1.6M		55k	28.52	View chart
Merck & Co (MRK)	1.5	$1.5M		11k	145.32	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	1.4	$1.5M		2.4k	608.97	View chart
Coca-Cola Company (KO)	1.4	$1.4M		16k	86.08	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	1.3	$1.4M	+7%	4.0k	344.07	View chart
Capital Group Global Growth Equity Etf Shs Creat Unit (CGGO)	1.3	$1.3M	+2%	34k	39.78	View chart
Altria (MO)	1.3	$1.3M	+39%	19k	67.34	View chart
JPMorgan Chase & Co. (JPM)	1.2	$1.3M		3.8k	330.79	View chart
Abbvie (ABBV)	1.2	$1.2M	-3%	4.6k	261.59	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	1.1	$1.1M		58k	19.77	View chart
Gqg Us Equity Etf Gqg Us Equit Etf (GQGU)	1.1	$1.1M	-4%	41k	26.42	View chart
Space Exploration Techn Corporation Class A Com Stk Class A Com Stk (SPCX)	1.0	$1.1M	NEW	7.0k	150.86	View chart
Chevron Corporation (CVX)	1.0	$1.0M		5.0k	204.23	View chart
At&t (T)	1.0	$1.0M	+28%	42k	24.40	View chart
United Parcel Svcs Incorporated Class B CL B (UPS)	1.0	$990k	+2%	11k	93.44	View chart
Boeing Company (BA)	1.0	$990k	-5%	5.3k	186.04	View chart
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR)	0.8	$857k		8.3k	103.24	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.8	$840k		1.7k	497.95	View chart
Ft Vest Nasdaq-100 Moderate Buffer Etf May Vest Nasdaq 100 (QMMY)	0.8	$840k	-14%	31k	27.00	View chart
Johnson & Johnson (JNJ)	0.8	$835k		3.2k	264.75	View chart
Procter & Gamble Company (PG)	0.8	$830k		5.7k	145.27	View chart
Cisco Systems (CSCO)	0.8	$809k		7.5k	107.63	View chart
Morgan Stanley Com New (MS)	0.8	$783k		4.2k	188.10	View chart
Liberty All Star Equity Fd Sh Ben Int Sh Ben Int (USA)	0.8	$771k	-13%	134k	5.77	View chart
Capital Group International Core Equity Etf SHS (CGIC)	0.7	$756k	+17%	21k	35.98	View chart
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ)	0.7	$738k	+32%	4.1k	180.53	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - June Ft Vest U.s Eqt (GJUN)	0.7	$686k	-22%	16k	41.94	View chart
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO)	0.7	$685k	+15%	15k	46.49	View chart
Norfolk Southern (NSC)	0.7	$678k		2.2k	308.94	View chart
Bank of America Corporation (BAC)	0.7	$674k		12k	54.43	View chart
Ge Vernova (GEV)	0.6	$650k		683.00	950.96	View chart
Avantis U.s. Equity Etf Us Eqt Etf (AVUS)	0.6	$643k	+12%	5.0k	128.09	View chart
Capital Group International Focus Equity Etf Shs Creat Unit (CGXU)	0.6	$642k	-3%	19k	34.29	View chart
Dell Technologies Incorporated Class C CL C (DELL)	0.6	$633k	+12%	1.2k	537.95	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - May Ft Vest U.s Eqt (GMAY)	0.6	$623k		14k	43.92	View chart
Raytheon Technologies Corp (RTX)	0.6	$618k		3.3k	185.65	View chart
International Business Machines (IBM)	0.6	$590k	-5%	2.7k	219.93	View chart
Tesla Motors (TSLA)	0.6	$574k	+66%	1.6k	354.81	View chart
Huntington Bancshares Incorporated (HBAN)	0.6	$571k		37k	15.26	View chart
Sunococorp Com Shs Llc (SUNC)	0.6	$566k	-2%	7.7k	73.14	View chart
Advanced Micro Devices (AMD)	0.5	$557k	+4%	911.00	611.76	View chart
General Mills (GIS)	0.5	$544k	+6%	17k	32.16	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.5	$543k		5.7k	95.06	View chart
Capital Group Divid Growers Etf Shs Etf (CGDG)	0.5	$538k	+47%	15k	37.03	View chart
First Trust Buywrite Income Etf Buywrit Incm Etf (FTHI)	0.5	$492k	+3%	21k	23.59	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.5	$490k	-3%	1.4k	359.25	View chart
Ge Aerospace Com New (GE)	0.5	$480k		1.5k	312.22	View chart
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD)	0.5	$480k	+291%	1.8k	264.75	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.4	$449k	-3%	640.00	701.10	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.4	$425k	+25%	557.00	762.95	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.4	$420k	+36%	1.4k	304.64	View chart
Distillate U.s. Fundamental Stability & Value Etf Distillate Us (DSTL)	0.4	$410k	+5%	6.4k	63.98	View chart
Goldman Sachs (GS)	0.4	$409k	-4%	454.00	899.69	View chart
State Street Spdr Portfolio S&p 500 Growth Etf ST STR P500GRW (SPYG)	0.4	$386k		3.1k	123.08	View chart
AutoZone (AZO)	0.4	$385k		136.00	2830.02	View chart
Broadcom (AVGO)	0.4	$376k	+7%	1.1k	351.35	View chart
Kraft Heinz (KHC)	0.4	$366k	+10%	16k	22.72	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.4	$362k	-7%	5.4k	66.76	View chart
Enterprise Products Partners (EPD)	0.3	$352k	-6%	9.9k	35.61	View chart
Capital Group Fxd Income Etf Mun Income Etf Mun Inm Etf (CGMU)	0.3	$350k	+75%	14k	25.94	View chart
Vertiv Holdings Company Com Class A Com Cl A (VRT)	0.3	$349k		1.4k	241.25	View chart
Micron Technology (MU)	0.3	$343k	+13%	322.00	1063.93	View chart
MetLife (MET)	0.3	$337k	+41%	3.6k	94.16	View chart
salesforce (CRM)	0.3	$334k	-12%	1.5k	229.54	View chart
Ishares Tr Msci Usa Min Etf Msci Usa Min Etf (USMV)	0.3	$330k		3.4k	97.44	View chart
Eli Lilly & Co. (LLY)	0.3	$328k	+10%	283.00	1157.62	View chart
Lam Research Corporation Com New (LRCX)	0.3	$326k	-7%	993.00	328.64	View chart
Clorox Company (CLX)	0.3	$322k	+22%	4.0k	81.02	View chart
Marvell Technology (MRVL)	0.3	$306k		1.2k	264.22	View chart
American Express Company (AXP)	0.3	$300k	-9%	985.00	304.22	View chart
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ)	0.3	$285k		2.7k	105.86	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$280k	+19%	2.5k	112.10	View chart
Gmo Us Quality Etf Us Quality Etf (QLTY)	0.3	$278k		6.5k	42.81	View chart
Ft Vest Smid Rising Divid Achievers Target Ft Vest Smid (SDVD)	0.3	$276k		13k	21.56	View chart
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC)	0.3	$271k		7.2k	37.61	View chart
McKesson Corporation (MCK)	0.3	$262k		307.00	854.57	View chart
Robinhood Mkts Incorporated Com Class A Com Cl A (HOOD)	0.3	$258k		2.3k	112.50	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)	0.3	$258k	NEW	4.2k	61.25	View chart
Philip Morris International (PM)	0.3	$257k		1.3k	190.88	View chart
Amgen (AMGN)	0.2	$254k		603.00	421.56	View chart
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY)	0.2	$248k		3.2k	78.30	View chart
Citigroup Incorporated Com New (C)	0.2	$244k	-30%	1.9k	129.47	View chart
Pacer Global Cash Cows Dividend Etf Globl Cash Etf (GCOW)	0.2	$244k		5.4k	44.75	View chart
Honeywell International (HON)	0.2	$243k	-18%	1.2k	210.88	View chart
ConocoPhillips (COP)	0.2	$238k	NEW	1.9k	125.16	View chart
Verizon Communications (VZ)	0.2	$231k		5.0k	45.87	View chart
State Street Multi-asset Real Return Etf St Str Real Etf (RLY)	0.2	$231k	-18%	6.4k	36.19	View chart
Palo Alto Networks (PANW)	0.2	$227k	NEW	572.00	397.31	View chart
GSK Sponsored Adr (GSK)	0.2	$216k		4.5k	48.17	View chart
Palantir Technologies Incorporated Class A Cl A (PLTR)	0.2	$214k	NEW	1.1k	187.05	View chart
Freeport Mcmoran Incorporated Class B CL B (FCX)	0.2	$211k	NEW	3.0k	70.00	View chart
Bristol Myers Squibb (BMY)	0.2	$208k	NEW	3.3k	62.41	View chart
Ford Motor Company (F)	0.1	$141k	-5%	12k	12.06	View chart
Rlj Lodging Trust (RLJ)	0.1	$121k		11k	11.05	View chart
Uniti Group Llc Com Shs Reit Com Shs (UNIT)	0.1	$102k	NEW	12k	8.38	View chart
Aberdeen Mun Income Fd Sh Ben Int Sh Ben Int (MFM)	0.1	$97k		20k	4.85	View chart
Rithm Capital Corporation Com New Reit Com New (RITM)	0.1	$90k		10k	8.93	View chart
Putnam Managed Municipal Income Trust (PMM)	0.1	$89k		16k	5.44	View chart
Fluence Energy Incorporated Com Class A Com Cl A (FLNC)	0.1	$87k	NEW	11k	7.68	View chart

Past Filings by Langley Wealth Management

SEC 13F filings are viewable for Langley Wealth Management going back to 2026

Langley Wealth Management 2026 Q3 filed Nov. 4, 2026
Langley Wealth Management 2026 Q2 restated filed Aug. 10, 2026
Langley Wealth Management 2026 Q2 filed Aug. 6, 2026

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