Free Trial

Langley Wealth Management, LLC Top Holdings and 13F Report (2026)

About Langley Wealth Management, LLC

Investment Activity

  • Langley Wealth Management, LLC has $102.33 million in total holdings as of September 30, 2026.
  • Langley Wealth Management, LLC owns shares of 116 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 8.57% of the portfolio was purchased this quarter.
  • About 8.85% of the portfolio was sold this quarter.
  • This quarter, Langley Wealth Management, LLC has purchased 130 new stocks and bought additional shares in 63 stocks.
  • Langley Wealth Management, LLC sold shares of 36 stocks and completely divested from 23 stocks this quarter.

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK
$1,053,003 Holding
46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF
$258,189 Holding
20825C104 - ConocoPhillips
$238,181 Holding
697435105 - Palo Alto Networks
$227,261 Holding
69608A108 - PALANTIR TECHNOLOGIES INCORPORATED CLASS A
$214,172 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK
6,980 shares (about $1.05M)
CAPITAL GROUP CORE BALANCED ETF
13,889 shares (about $510.42K)
Altria Group
5,345 shares (about $359.93K)

Largest Sales this Quarter

NVIDIA
2,357 shares (about $538.29K)
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
4,785 shares (about $200.68K)
FT VEST NASDAQ-100 MODERATE BUFFER ETF MAY
5,409 shares (about $146.04K)
Liberty All-Star Equity Fund
20,451 shares (about $118.00K)
Citigroup
812 shares (about $105.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLangley Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$6,938,265$274,620 ▲4.1%146,2846.8%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$4,763,076$921,351 ▲24.0%170,8424.7%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$4,630,531$96,342 ▲2.1%104,0574.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,389,360$538,287 ▼-13.7%14,8413.3%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,206,393$83,600 ▲2.7%4,3343.1%ETF
Apple Inc. stock logo
AAPL
Apple
$2,857,472$26,643 ▼-0.9%8,5802.8%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,747,124$57,445 ▼-2.0%5,3562.7%Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,653,569$125,446 ▲5.0%54,3212.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,033,313$2,741 ▲0.1%8,1612.0%Consumer Discretionary
WALMART INCORPORATED
$1,937,308$70,459 ▼-3.5%18,6421.9%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,905,560$53,657 ▼-2.7%2,6281.9%Communication Services
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,875,974$52,954 ▼-2.7%38,9691.8%ETF
CAPITAL GROUP CORE BALANCED ETF
$1,865,895$510,417 ▲37.7%50,7731.8%SHS
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,842,479$182,054 ▲11.0%35,1891.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,644,314$92,432 ▼-5.3%2,0281.6%Industrials
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$1,624,226$45,854 ▼-2.7%76,7231.6%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$1,573,768$1,058,606 ▲205.5%33,8881.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,563,965$1,340 ▲0.1%54,8381.5%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,538,314$5,813 ▲0.4%10,5861.5%Healthcare
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,460,908$28,012 ▲2.0%2,3991.4%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,383,218$258 ▲0.0%16,0691.4%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,359,072$97,027 ▲7.7%3,9501.3%Communication Services
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$1,345,802$37,672 ▲2.9%33,8311.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1,282,488$359,932 ▲39.0%19,0451.3%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,253,688$2,977 ▼-0.2%3,7901.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,215,887$49,441 ▼-3.9%4,6481.2%Healthcare
ENERGY TRANSFER L P COM UT LTD PTN
$1,148,063$20,205 ▼-1.7%58,0711.1%COM UT LTD PTN
GQG US EQUITY ETF
$1,089,719$55,667 ▼-4.9%41,2461.1%GQG US EQUIT ETF
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK
$1,053,003$1,053,003 ▲New Holding6,9801.0%CLASS A COM STK
Chevron Corporation stock logo
CVX
Chevron
$1,018,276$8,782 ▲0.9%4,9861.0%Energy
AT&T Inc. stock logo
T
AT&T
$1,016,293$225,873 ▲28.6%41,6511.0%Communication Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$990,306$26,538 ▲2.8%10,5981.0%Industrials
The Boeing Company stock logo
BA
Boeing
$990,291$60,091 ▼-5.7%5,3231.0%Industrials
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$856,697$14,144 ▼-1.6%8,2980.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$840,042$4,482 ▲0.5%1,6870.8%Finance
FT VEST NASDAQ-100 MODERATE BUFFER ETF MAY
$839,484$146,043 ▼-14.8%31,0920.8%VEST NASDAQ 100
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$834,756$8,737 ▲1.1%3,1530.8%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$829,804$1,743 ▲0.2%5,7120.8%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$808,545$5,920 ▼-0.7%7,5120.8%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$783,233$3,010 ▲0.4%4,1640.8%Finance
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$771,415$118,002 ▼-13.3%133,6940.8%Finance
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
$756,120$114,273 ▲17.8%21,0150.7%SHS
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$737,657$179,630 ▲32.2%4,0860.7%ETF
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
$685,845$200,683 ▼-22.6%16,3530.7%FT VEST U.S EQT
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$685,307$94,002 ▲15.9%14,7410.7%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$677,509$2,472 ▲0.4%2,1930.7%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$674,376$4,518 ▲0.7%12,3900.7%Finance
GE VERNOVA INCORPORATED
$649,509$3,804 ▲0.6%6830.6%COM
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$642,877$69,424 ▲12.1%5,0190.6%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$641,499$23,317 ▼-3.5%18,7080.6%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$632,630$71,009 ▲12.6%1,1760.6%Technology
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY
$623,1260.0%14,1890.6%FT VEST U.S EQT
RTX Corporation stock logo
RTX
RTX
$618,024$6,126 ▲1.0%3,3290.6%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$590,280$36,288 ▼-5.8%2,6840.6%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$574,083$229,917 ▲66.8%1,6180.6%Consumer Discretionary
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$570,488$1,984 ▲0.3%37,3850.6%Finance
SUNOCOCORP LLC COM SHS LLC
$565,518$11,995 ▼-2.1%7,7320.6%COM SHS LLC
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$557,313$25,694 ▲4.8%9110.5%Technology
General Mills, Inc. stock logo
GIS
General Mills
$544,121$34,669 ▲6.8%16,9190.5%Consumer Staples
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$543,4410.0%5,7170.5%Energy
CAPITAL GROUP DIVID GROWERS ETF
$538,443$173,297 ▲47.5%14,5410.5%SHS ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$491,810$17,976 ▲3.8%20,8480.5%ETF
Visa Inc. stock logo
V
Visa
$490,013$15,807 ▼-3.1%1,3640.5%Finance
GE Aerospace stock logo
GE
GE Aerospace
$479,573$2,186 ▲0.5%1,5360.5%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$479,462$356,883 ▲291.1%1,8110.5%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$448,702$15,424 ▼-3.3%6400.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$424,965$86,214 ▲25.5%5570.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$419,489$111,194 ▲36.1%1,3770.4%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$409,462$20,089 ▲5.2%6,4000.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$408,460$17,094 ▼-4.0%4540.4%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$385,733$492 ▼-0.1%3,1340.4%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$384,8830.0%1360.4%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$375,949$26,352 ▲7.5%1,0700.4%Technology
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$365,710$33,831 ▲10.2%16,0960.4%Consumer Staples
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$362,216$28,171 ▼-7.2%5,4260.4%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$352,131$25,531 ▼-6.8%9,8890.3%Energy
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$350,193$150,168 ▲75.1%13,5000.3%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$349,088$241 ▲0.1%1,4470.3%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$342,587$40,430 ▲13.4%3220.3%Technology
MetLife, Inc. stock logo
MET
MetLife
$336,915$99,154 ▲41.7%3,5780.3%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$334,211$47,056 ▼-12.3%1,4560.3%Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$330,4190.0%3,3910.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$327,607$31,256 ▲10.5%2830.3%Healthcare
LAM RESEARCH CORPORATION COM NEW
$326,341$26,949 ▼-7.6%9930.3%COM NEW
The Clorox Company stock logo
CLX
Clorox
$321,712$58,736 ▲22.3%3,9710.3%Consumer Staples
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$305,705$1,321 ▲0.4%1,1570.3%Technology
American Express Company stock logo
AXP
American Express
$299,657$31,030 ▼-9.4%9850.3%Finance
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$284,544$212 ▲0.1%2,6880.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$279,473$45,065 ▲19.2%2,4930.3%Finance
GMO US QUALITY ETF
$277,830$3,125 ▲1.1%6,4900.3%US QUALITY ETF
FT VEST SMID RISING DIVID ACHIEVERS TARGET
$275,940$647 ▼-0.2%12,7990.3%FT VEST SMID
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$270,921$3,987 ▼-1.5%7,2030.3%ETF
McKesson Corporation stock logo
MCK
McKesson
$262,354$1,709 ▲0.7%3070.3%Healthcare
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$258,4130.0%2,2970.3%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$258,189$258,189 ▲New Holding4,2150.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$256,547$3,436 ▲1.4%1,3440.3%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$254,202$2,951 ▲1.2%6030.2%Healthcare
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$247,806$2,192 ▲0.9%3,1650.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$244,189$105,133 ▼-30.1%1,8860.2%Finance
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$243,585$403 ▲0.2%5,4430.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data