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
Wal-Mart Stores (WMT) 14.4 $2.2M 19k 113.26
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 10.2 $1.5M 2.4k 655.85
United Parcel Svcs Incorporated Class B CL B (UPS) 7.3 $1.1M 10k 107.50
Raytheon Technologies Corp (RTX) 4.1 $625k 3.3k 189.71
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 3.5 $536k 3.1k 173.54
Sunococorp Com Shs Llc (SUNC) 3.5 $534k 7.9k 67.67
Vertiv Holdings Company Com Class A Com Cl A (VRT) 3.2 $484k 1.4k 334.92
Visa Incorporated Com Class A Com Cl A (V) 3.2 $483k 1.4k 343.05
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 3.0 $455k 662.00 686.67
Shell Plc Spon Ads Spon Ads (SHEL) 2.9 $443k 5.7k 77.54
Tesla Motors (TSLA) 2.7 $408k 970.00 420.60
State Street Spdr Portfolio S&p 500 Growth Etf ST STR P500GRW (SPYG) 2.5 $373k 3.1k 118.99
Snowflake Incorporated Com Shs (SNOW) 2.3 $349k 1.4k 254.50
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.2 $332k 444.00 747.07
State Street Multi-asset Real Return Etf St Str Real Etf (RLY) 1.8 $272k 7.9k 34.51
salesforce (CRM) 1.7 $260k 1.7k 156.67
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 1.6 $249k 2.4k 103.97
Xpo Logistics Inc equity (XPO) 1.4 $215k 1.0k 205.29
Verizon Communications (VZ) 1.4 $211k 5.0k 42.34
Advanced Micro Devices (AMD) 1.3 $190k 869.00 219.16
NVIDIA Corporation (NVDA) 1.1 $174k 17k 10.11
Bank of America Corporation (BAC) 1.1 $170k 12k 13.82
Clorox Company (CLX) 1.1 $166k 3.2k 51.10
Capital Group Divid Value Etf Shs Creation Unit Shs Creat Unit (CGDV) 1.0 $157k 52k 3.03
Putnam Managed Municipal Income Trust (PMM) 1.0 $148k 16k 9.04
Chevron Corporation (CVX) 0.9 $141k 4.9k 28.45
Goldman Sachs (GS) 0.9 $138k 473.00 291.80
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.9 $137k 8.4k 16.20
Caterpillar (CAT) 0.9 $130k 2.1k 60.87
Ge Aerospace Com New (GE) 0.8 $128k 1.5k 83.95
Coca-Cola Company (KO) 0.8 $126k 16k 7.84
McKesson Corporation (MCK) 0.8 $121k 305.00 394.94
Boeing Company (BA) 0.7 $109k 5.6k 19.34
Redwire Corporation (RDW) 0.7 $107k 12k 9.06
International Business Machines (IBM) 0.6 $99k 2.8k 34.56
MetLife (MET) 0.6 $96k 2.5k 38.12
Oneok (OKE) 0.6 $95k 2.7k 35.04
Pacer Global Cash Cows Dividend Etf Globl Cash Etf (GCOW) 0.5 $71k 5.4k 13.14
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.4 $65k 32k 2.05
Dutch Bros Incorporated Class A Cl A (BROS) 0.4 $63k 3.3k 19.43
AutoZone (AZO) 0.4 $63k 136.00 463.18
Lam Research Corporation Com New (LRCX) 0.4 $55k 1.1k 51.00
Norfolk Southern (NSC) 0.4 $54k 2.2k 24.70
Johnson & Johnson (JNJ) 0.4 $53k 3.1k 17.05
Amgen (AMGN) 0.3 $49k 596.00 81.86
Capital Group Fxd Income Etf Mun Income Etf Mun Inm Etf (CGMU) 0.3 $48k 7.7k 6.18
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.3 $45k 18k 2.55
M/I Homes (MHO) 0.3 $45k 1.3k 35.40
Capital Group Growth Etf Shs Creation Unit Shs Creat Unit (CGGR) 0.3 $45k 141k 0.32
Dell Technologies Incorporated Class C CL C (DELL) 0.3 $45k 1.0k 42.60
Pacer Aristotle Pacific Floating Rate High Income Etf Arist High Etf (FLRT) 0.3 $44k 11k 3.99
Capital Group Fixed Income Etf Core Plus Incm (CGCP) 0.3 $43k 79k 0.54
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.3 $40k 13k 3.17
Robinhood Mkts Incorporated Com Class A Com Cl A (HOOD) 0.3 $40k 2.3k 17.18
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.3 $38k 3.6k 10.51
Costco Wholesale Corporation (COST) 0.2 $35k 726.00 47.59
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.2 $29k 3.1k 9.14
Lowe's Companies (LOW) 0.2 $29k 949.00 30.06
At&t (T) 0.2 $25k 32k 0.78
Micron Technology (MU) 0.2 $25k 284.00 88.10
Honeywell Aerospace (HONA) 0.2 $24k 1.4k 17.00
Ft Vest Rising Dividend Achievers Target Ft Vest Ris (RDVI) 0.2 $24k 138k 0.17
Ishares Tr Msci Usa Min Etf Msci Usa Min Etf (USMV) 0.2 $23k 3.4k 6.73
Capital Group International Core Equity Etf SHS (CGIC) 0.1 $23k 18k 1.26
Huntington Bancshares Incorporated (HBAN) 0.1 $22k 37k 0.60
Capital Group Core Balanced Etf SHS (CGBL) 0.1 $22k 37k 0.60
Meta Platforms Incorporated Class A Cl A (META) 0.1 $21k 2.7k 7.78
First Trust Buywrite Income Etf Buywrit Incm Etf (FTHI) 0.1 $21k 20k 1.03
Procter & Gamble Company (PG) 0.1 $21k 5.7k 3.60
Nike Incorporated Class B CL B (NKE) 0.1 $20k 10k 1.95
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $20k 4.2k 4.73
Aberdeen Mun Income Fd Sh Ben Int Sh Ben Int (MFM) 0.1 $16k 20k 0.81
Capital Group Intl Focus Shs Creation Unit Shs Creat Unit (CGXU) 0.1 $16k 19k 0.83
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.1 $16k 1.7k 9.51
Eli Lilly & Co. (LLY) 0.1 $16k 256.00 60.52
Microsoft Corporation (MSFT) 0.1 $14k 5.5k 2.60
Morgan Stanley Com New (MS) 0.1 $14k 4.1k 3.39
Distillate U.s. Fundamental Stability & Value Etf Distillate Us (DSTL) 0.1 $14k 6.1k 2.26
Citigroup Incorporated Com New (C) 0.1 $14k 2.7k 5.05
Capital Group Core Equity Etf Shs Creation Unit Shs Creat Unit (CGUS) 0.1 $13k 102k 0.13
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $12k 3.7k 3.38
Merck & Co (MRK) 0.1 $12k 11k 1.11
Altria (MO) 0.1 $12k 14k 0.85
Gmo Us Quality Etf Us Quality Etf (QLTY) 0.1 $12k 6.4k 1.79
Abbvie (ABBV) 0.1 $11k 4.8k 2.32
Capital Group Divid Growers Etf Shs Etf (CGDG) 0.1 $11k 9.9k 1.11
Honeywell International (HON) 0.1 $11k 1.4k 7.55
General Mills (GIS) 0.1 $11k 16k 0.67
Ft Vest U.s. Equity Moderate Buffer Etf - May Ft Vest U.s Eqt (GMAY) 0.1 $10k 14k 0.72
JPMorgan Chase & Co. (JPM) 0.1 $9.3k 3.8k 2.45
Cisco Systems (CSCO) 0.1 $8.1k 7.6k 1.07
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $8.0k 1.0k 7.90
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 0.1 $7.7k 7.3k 1.05
Philip Morris International (PM) 0.0 $7.5k 1.3k 5.63
American Express Company (AXP) 0.0 $7.4k 1.1k 6.79
Ford Motor Company (F) 0.0 $7.1k 12k 0.57
Ishares Ethereum Tr SHS (ETHA) 0.0 $6.5k 15k 0.42
Amazon (AMZN) 0.0 $6.2k 8.2k 0.76
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $6.1k 5.8k 1.05
Ft Vest U.s. Equity Moderate Buffer Etf - June Ft Vest U.s Eqt (GJUN) 0.0 $5.1k 21k 0.24
Enterprise Products Partners (EPD) 0.0 $4.6k 11k 0.43
Pfizer (PFE) 0.0 $4.4k 55k 0.08
Liberty All Star Equity Fd Sh Ben Int Sh Ben Int (USA) 0.0 $4.3k 154k 0.03
Apple (AAPL) 0.0 $4.3k 8.7k 0.50
Ft Vest U.s. Equity Moderate Buffer Etf - February Ft Vest Us Eqt (GFEB) 0.0 $4.3k 16k 0.27
Exxon Mobil Corporation (XOM) 0.0 $3.8k 4.4k 0.85
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $3.7k 463.00 7.89
Qnity Electronics Incorporated Common Stock (Q) 0.0 $3.6k 1.5k 2.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6k 685.00 5.29
Ft Vest Smid Rising Divid Achievers Target Ft Vest Smid (SDVD) 0.0 $3.5k 13k 0.28
Blackstone Group Inc Com Cl A (BX) 0.0 $3.5k 2.1k 1.67
Avantis U.s. Equity Etf Us Eqt Etf (AVUS) 0.0 $3.4k 4.5k 0.76
Rithm Capital Corporation Com New Reit Com New (RITM) 0.0 $3.0k 10k 0.29
Ge Vernova (GEV) 0.0 $2.9k 679.00 4.32
Ft Vest Nasdaq-100 Moderate Buffer Etf May Vest Nasdaq 100 (QMMY) 0.0 $2.8k 37k 0.08
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $2.8k 59k 0.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.7k 20k 0.13
Rj Eagle Municipal Income Etf Rj Ea Mun In Etf (RJMI) 0.0 $2.4k 7.9k 0.30
Marvell Technology (MRVL) 0.0 $2.2k 1.2k 1.88
Kraft Heinz (KHC) 0.0 $2.2k 15k 0.15
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $1.9k 2.7k 0.70
FedEx Corporation (FDX) 0.0 $1.8k 647.00 2.81
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $1.7k 13k 0.13
Coherent Corp (COHR) 0.0 $1.7k 517.00 3.27
Rlj Lodging Trust (RLJ) 0.0 $1.6k 11k 0.15
Capital Group Global Growth Shs Creation Unit Shs Creat Unit (CGGO) 0.0 $1.5k 33k 0.05
Gqg Us Equity Etf Gqg Us Equit Etf (GQGU) 0.0 $1.3k 43k 0.03
Broadcom (AVGO) 0.0 $1.0k 995.00 1.03
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG) 0.0 $977.683600 40k 0.02
GSK Sponsored Adr (GSK) 0.0 $158.131800 4.5k 0.04