Langley Wealth Management

Langley Wealth Management as of June 30, 2026

Portfolio Holdings for Langley Wealth Management

Langley Wealth Management holds 130 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Growth Etf Shs Creation Unit Shs Creat Unit (CGGR) 6.5 $6.6M 141k 47.20
Capital Group Core Equity Etf Shs Creation Unit Shs Creat Unit (CGUS) 4.4 $4.5M 102k 44.48
Ft Vest Rising Dividend Achievers Target Ft Vest Ris (RDVI) 4.0 $4.1M 138k 29.40
NVIDIA Corporation (NVDA) 3.4 $3.4M 17k 200.09
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.0 $3.1M 4.2k 736.45
Capital Group Divid Value Etf Shs Creation Unit Shs Creat Unit (CGDV) 2.5 $2.6M 52k 49.28
Apple (AAPL) 2.4 $2.5M 8.7k 289.37
Caterpillar (CAT) 2.2 $2.3M 2.1k 1064.82
Wal-Mart Stores (WMT) 2.1 $2.2M 19k 113.26
Microsoft Corporation (MSFT) 2.0 $2.0M 5.5k 373.02
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG) 2.0 $2.0M 40k 50.50
Amazon (AMZN) 1.9 $1.9M 8.2k 238.34
Capital Group Fixed Income Etf Core Plus Incm (CGCP) 1.7 $1.8M 79k 22.29
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 1.6 $1.6M 32k 51.69
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 1.5 $1.5M 2.4k 655.85
Meta Platforms Incorporated Class A Cl A (META) 1.5 $1.5M 2.7k 563.27
Capital Group Core Balanced Etf SHS (CGBL) 1.4 $1.4M 37k 37.96
Capital Group Global Growth Shs Creation Unit Shs Creat Unit (CGGO) 1.4 $1.4M 33k 42.33
Merck & Co (MRK) 1.3 $1.4M 11k 128.50
Pfizer (PFE) 1.3 $1.3M 55k 24.08
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.3 $1.3M 3.7k 357.35
Coca-Cola Company (KO) 1.3 $1.3M 16k 81.27
JPMorgan Chase & Co. (JPM) 1.2 $1.2M 3.8k 327.29
Boeing Company (BA) 1.2 $1.2M 5.6k 216.46
Abbvie (ABBV) 1.2 $1.2M 4.8k 251.64
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 1.1 $1.1M 59k 19.12
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 1.1 $1.1M 8.4k 133.25
United Parcel Svcs Incorporated Class B CL B (UPS) 1.1 $1.1M 10k 107.50
Gqg Us Equity Etf Gqg Us Equit Etf (GQGU) 1.1 $1.1M 43k 25.40
Altria (MO) 1.0 $986k 14k 71.95
Ft Vest Nasdaq-100 Moderate Buffer Etf May Vest Nasdaq 100 (QMMY) 0.9 $967k 37k 26.49
Liberty All Star Equity Fd Sh Ben Int Sh Ben Int (USA) 0.9 $896k 154k 5.81
Cisco Systems (CSCO) 0.9 $889k 7.6k 117.45
Ft Vest U.s. Equity Moderate Buffer Etf - June Ft Vest U.s Eqt (GJUN) 0.8 $871k 21k 41.19
Morgan Stanley Com New (MS) 0.8 $867k 4.1k 209.02
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.8 $840k 1.7k 500.39
Procter & Gamble Company (PG) 0.8 $836k 5.7k 146.63
Chevron Corporation (CVX) 0.8 $819k 4.9k 165.77
International Business Machines (IBM) 0.8 $801k 2.8k 281.20
Ge Vernova (GEV) 0.8 $798k 679.00 1175.06
Johnson & Johnson (JNJ) 0.8 $792k 3.1k 253.95
Ft Vest U.s. Equity Moderate Buffer Etf - February Ft Vest Us Eqt (GFEB) 0.7 $705k 16k 44.03
Bank of America Corporation (BAC) 0.7 $701k 12k 56.98
Norfolk Southern (NSC) 0.7 $687k 2.2k 314.55
Costco Wholesale Corporation (COST) 0.7 $679k 726.00 935.62
Capital Group Intl Focus Shs Creation Unit Shs Creat Unit (CGXU) 0.7 $671k 19k 34.62
At&t (T) 0.7 $671k 32k 20.70
Huntington Bancshares Incorporated (HBAN) 0.6 $661k 37k 17.73
Capital Group International Core Equity Etf SHS (CGIC) 0.6 $649k 18k 36.39
Raytheon Technologies Corp (RTX) 0.6 $625k 3.3k 189.71
Ft Vest U.s. Equity Moderate Buffer Etf - May Ft Vest U.s Eqt (GMAY) 0.6 $611k 14k 43.04
Exxon Mobil Corporation (XOM) 0.6 $607k 4.4k 136.72
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.6 $581k 13k 45.70
Avantis U.s. Equity Etf Us Eqt Etf (AVUS) 0.6 $573k 4.5k 128.08
Ge Aerospace Com New (GE) 0.6 $572k 1.5k 373.82
General Mills (GIS) 0.5 $551k 16k 34.80
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.5 $536k 3.1k 173.54
Sunococorp Com Shs Llc (SUNC) 0.5 $534k 7.9k 67.67
Pacer Aristotle Pacific Floating Rate High Income Etf Arist High Etf (FLRT) 0.5 $517k 11k 46.63
Advanced Micro Devices (AMD) 0.5 $505k 869.00 580.91
Vertiv Holdings Company Com Class A Com Cl A (VRT) 0.5 $484k 1.4k 334.92
Visa Incorporated Com Class A Com Cl A (V) 0.5 $483k 1.4k 343.05
First Trust Buywrite Income Etf Buywrit Incm Etf (FTHI) 0.5 $479k 20k 23.85
Goldman Sachs (GS) 0.5 $478k 473.00 1011.15
Lam Research Corporation Com New (LRCX) 0.5 $466k 1.1k 433.35
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $455k 662.00 686.67
Dell Technologies Incorporated Class C CL C (DELL) 0.4 $450k 1.0k 431.28
Shell Plc Spon Ads Spon Ads (SHEL) 0.4 $443k 5.7k 77.54
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.4 $438k 13k 33.29
AutoZone (AZO) 0.4 $435k 136.00 3195.94
Nike Incorporated Class B CL B (NKE) 0.4 $427k 10k 41.05
Tesla Motors (TSLA) 0.4 $408k 970.00 420.60
Enterprise Products Partners (EPD) 0.4 $390k 11k 36.76
Citigroup Incorporated Com New (C) 0.4 $378k 2.7k 139.95
Broadcom (AVGO) 0.4 $376k 995.00 377.68
State Street Spdr Portfolio S&p 500 Growth Etf ST STR P500GRW (SPYG) 0.4 $373k 3.1k 118.99
Capital Group Divid Growers Etf Shs Etf (CGDG) 0.4 $370k 9.9k 37.51
American Express Company (AXP) 0.4 $368k 1.1k 338.27
Distillate U.s. Fundamental Stability & Value Etf Distillate Us (DSTL) 0.4 $365k 6.1k 59.90
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.4 $364k 5.8k 62.20
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.3 $353k 463.00 763.14
Snowflake Incorporated Com Shs (SNOW) 0.3 $349k 1.4k 254.50
Kraft Heinz (KHC) 0.3 $345k 15k 23.62
Marvell Technology (MRVL) 0.3 $343k 1.2k 297.89
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $332k 444.00 747.07
Micron Technology (MU) 0.3 $327k 284.00 1152.73
Ishares Tr Msci Usa Min Etf Msci Usa Min Etf (USMV) 0.3 $327k 3.4k 96.46
Honeywell International (HON) 0.3 $315k 1.4k 223.84
Honeywell Aerospace (HONA) 0.3 $311k 1.4k 221.08
Clorox Company (CLX) 0.3 $310k 3.2k 95.45
Eli Lilly & Co. (LLY) 0.3 $307k 256.00 1198.97
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $307k 1.0k 302.97
Ft Vest Smid Rising Divid Achievers Target Ft Vest Smid (SDVD) 0.3 $296k 13k 23.09
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.3 $277k 2.7k 103.20
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 0.3 $272k 7.3k 37.26
State Street Multi-asset Real Return Etf St Str Real Etf (RLY) 0.3 $272k 7.9k 34.51
Gmo Us Quality Etf Us Quality Etf (QLTY) 0.3 $267k 6.4k 41.62
salesforce (CRM) 0.3 $260k 1.7k 156.67
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.2 $254k 3.1k 81.06
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.2 $249k 2.4k 103.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $247k 20k 12.12
Qnity Electronics Incorporated Common Stock (Q) 0.2 $246k 1.5k 163.28
Blackstone Group Inc Com Cl A (BX) 0.2 $246k 2.1k 117.65
Philip Morris International (PM) 0.2 $240k 1.3k 180.97
Oneok (OKE) 0.2 $236k 2.7k 86.93
Pacer Global Cash Cows Dividend Etf Globl Cash Etf (GCOW) 0.2 $235k 5.4k 43.30
Dutch Bros Incorporated Class A Cl A (BROS) 0.2 $234k 3.3k 71.81
GSK Sponsored Adr (GSK) 0.2 $234k 4.5k 52.42
McKesson Corporation (MCK) 0.2 $230k 305.00 755.45
Robinhood Mkts Incorporated Com Class A Com Cl A (HOOD) 0.2 $230k 2.3k 100.28
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.2 $225k 18k 12.68
Amgen (AMGN) 0.2 $216k 596.00 362.22
Xpo Logistics Inc equity (XPO) 0.2 $215k 1.0k 205.29
MetLife (MET) 0.2 $214k 2.5k 84.61
Jones Lang LaSalle Incorporated (JLL) 0.2 $212k 685.00 309.95
Capital Group Fxd Income Etf Mun Income Etf Mun Inm Etf (CGMU) 0.2 $212k 7.7k 27.47
Verizon Communications (VZ) 0.2 $211k 5.0k 42.34
Lowe's Companies (LOW) 0.2 $209k 949.00 220.56
M/I Homes (MHO) 0.2 $206k 1.3k 160.79
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $204k 3.6k 56.48
Coherent Corp (COHR) 0.2 $204k 517.00 394.47
Rj Eagle Municipal Income Etf Rj Ea Mun In Etf (RJMI) 0.2 $203k 7.9k 25.75
FedEx Corporation (FDX) 0.2 $203k 647.00 313.26
Ishares Ethereum Tr SHS (ETHA) 0.2 $183k 15k 11.89
Ford Motor Company (F) 0.2 $172k 12k 13.90
Redwire Corporation (RDW) 0.1 $144k 12k 12.23
Rlj Lodging Trust (RLJ) 0.1 $129k 11k 11.85
Aberdeen Mun Income Fd Sh Ben Int Sh Ben Int (MFM) 0.1 $112k 20k 5.62
Putnam Managed Municipal Income Trust (PMM) 0.1 $107k 16k 6.54
Rithm Capital Corporation Com New Reit Com New (RITM) 0.1 $95k 10k 9.39