# LANGLEY WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2141692. Source: https://holderbook.com/funds/2141692-langley-wealth-management-llc/

- Reported value: $117.7M
- Positions: 130
- Weight of the ten largest: 31.5%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $6.7M | 280,988 | 5.7% | 1 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $4.5M | 203,784 | 3.9% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.4M | 38,640 | 3.7% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $4.1M | 275,590 | 3.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 34,396 | 3.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.1M | 8,442 | 2.7% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.1M | 4,706 | 2.6% | 1 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.7M | 103,506 | 2.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 17,320 | 2.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 4,284 | 2.0% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.2M | 20,628 | 1.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 10,936 | 1.7% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $2.0M | 80,138 | 1.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 16,300 | 1.7% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $1.8M | 157,778 | 1.5% | 1 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.7M | 63,424 | 1.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 5,404 | 1.3% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 32,132 | 1.2% | 1 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $1.4M | 73,768 | 1.2% | 1 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $1.4M | 65,768 | 1.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 21,092 | 1.2% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.3M | 11,292 | 1.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 109,582 | 1.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 7,336 | 1.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.3M | 16,870 | 1.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 7,598 | 1.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.3M | 6,592 | 1.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 9,674 | 1.0% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.1M | 118,186 | 1.0% | 1 |
| ADVISORS INNER CIRCLE FD III | [GQGU](https://holderbook.com/stocks/GQGU/) | $1.1M | 86,706 | 0.9% | 1 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.1M | 6,182 | 0.9% | 1 |
| SUNOCOCORP LLC | [SUNC](https://holderbook.com/stocks/SUNC/) | $1.1M | 15,792 | 0.9% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $997.4K | 27,400 | 0.8% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [QMMY](https://holderbook.com/stocks/QMMY/) | $969.7K | 73,002 | 0.8% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $968.6K | 2,892 | 0.8% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $966.0K | 2,816 | 0.8% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $960.0K | 9,886 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $909.1K | 1,324 | 0.8% | 1 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $899.9K | 308,290 | 0.8% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $899.6K | 5,698 | 0.8% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $896.8K | 15,134 | 0.8% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $886.6K | 11,434 | 0.8% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $881.1K | 8,296 | 0.7% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GJUN](https://holderbook.com/stocks/GJUN/) | $875.8K | 42,276 | 0.7% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $871.3K | 24,614 | 0.7% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $856.3K | 11,400 | 0.7% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $855.6K | 3,356 | 0.7% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $845.5K | 6,240 | 0.7% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $816.0K | 1,940 | 0.7% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $800.8K | 1,358 | 0.7% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $746.8K | 6,276 | 0.6% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $741.2K | 4,370 | 0.6% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $713.8K | 1,452 | 0.6% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GFEB](https://holderbook.com/stocks/GFEB/) | $709.4K | 32,028 | 0.6% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $699.9K | 3,058 | 0.6% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $697.8K | 2,742 | 0.6% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $695.9K | 64,788 | 0.6% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $695.3K | 1,738 | 0.6% | 1 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $687.3K | 38,776 | 0.6% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $682.9K | 74,510 | 0.6% | 1 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $671.7K | 35,678 | 0.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $663.4K | 888 | 0.6% | 1 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $621.6K | 25,438 | 0.5% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $620.9K | 28,378 | 0.5% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $616.3K | 946 | 0.5% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $611.1K | 8,884 | 0.5% | 1 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $576.8K | 8,954 | 0.5% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $561.9K | 31,682 | 0.5% | 1 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $561.5K | 22,186 | 0.5% | 1 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $543.2K | 15,742 | 0.5% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $520.7K | 2,150 | 0.4% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $520.5K | 3,322 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $499.7K | 40,172 | 0.4% | 1 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $498.9K | 4,798 | 0.4% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $497.6K | 272 | 0.4% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $494.7K | 2,088 | 0.4% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $475.7K | 6,492 | 0.4% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $447.4K | 20,812 | 0.4% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $439.3K | 26,290 | 0.4% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $429.5K | 2,092 | 0.4% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $422.0K | 9,966 | 0.4% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $394.4K | 21,212 | 0.3% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $391.2K | 5,396 | 0.3% | 1 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $380.9K | 19,722 | 0.3% | 1 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $378.3K | 12,172 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $376.8K | 1,990 | 0.3% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $375.1K | 2,174 | 0.3% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $369.9K | 11,696 | 0.3% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $357.0K | 926 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $352.4K | 568 | 0.3% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $350.9K | 610 | 0.3% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $349.9K | 6,782 | 0.3% | 1 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $347.2K | 29,214 | 0.3% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $345.3K | 2,304 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $335.0K | 2,814 | 0.3% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $331.5K | 5,436 | 0.3% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $326.0K | 2,818 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $322.4K | 512 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $314.6K | 2,024 | 0.3% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $309.9K | 5,050 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $117.7M | 130 |