LANGLEY WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2141692 · latest 13F-HR filed 2026-08-10
LANGLEY WEALTH MANAGEMENT, LLC manages $102.5M in 13F-reported U.S. long-equity assets across 130 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGGR (6.47%), CGUS (4.42%), RDVI (3.95%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions, exited 0, added to 110, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CORINTH, MS 38834
$102.5M
Long-equity book
130
Distinct positions
2026-06-30
Filed 2026-08-10
+0 / −0 / ↑110 / ↓1
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP GROWTH ETF SHS CREATION UNIT$6.6M +14742.2%
- CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT$4.5M +34570.6%
- FT VEST RISING DIVIDEND ACHIEVERS TARGET$4.0M +17161.8%
- NVIDIA CORPORATION$3.3M +1879.2%
- INVESCO QQQ TRUST$3.1M +15464.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | CGGR | 14020G101 | $6.6M | 6.47% | 140,494 | SH |
| 2 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | CGUS | 14020V108 | $4.5M | 4.42% | 101,892 | SH |
| 3 | FT VEST RISING DIVIDEND ACHIEVERS TARGET | RDVI | 33738D879 | $4.1M | 3.95% | 137,795 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 3.36% | 17,198 | SH |
| 5 | INVESCO QQQ TRUST | QQQ | 46090E103 | $3.1M | 3.03% | 4,221 | SH |
| 6 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | CGDV | 14020W106 | $2.6M | 2.49% | 51,753 | SH |
| 7 | APPLE INCORPORATED | AAPL | 037833100 | $2.5M | 2.44% | 8,660 | SH |
| 8 | CATERPILLAR INCORPORATED | CAT | 149123101 | $2.3M | 2.22% | 2,142 | SH |
| 9 | WALMART INC | WMT | 931142103 | $2.2M | 2.13% | 19,320 | SH |
| 10 | MICROSOFT CORPORATION | MSFT | 594918104 | $2.0M | 1.99% | 5,468 | SH |
| 11 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | 33739Q705 | $2.0M | 1.97% | 40,069 | SH |
| 12 | AMAZON COM INCORPORATED | AMZN | 023135106 | $1.9M | 1.89% | 8,150 | SH |
| 13 | CAPITAL GROUP FIXED INCOME ETF | CGCP | 14020Y102 | $1.8M | 1.71% | 78,889 | SH |
| 14 | DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | 25434V104 | $1.6M | 1.60% | 31,712 | SH |
| 15 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $1.5M | 1.50% | 2,353 | SH |
| 16 | META PLATFORMS INCORPORATED CLASS A | META | 30303M102 | $1.5M | 1.48% | 2,702 | SH |
| 17 | CAPITAL GROUP CORE BALANCED ETF | CGBL | 14021D107 | $1.4M | 1.37% | 36,884 | SH |
| 18 | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | CGGO | 14020X104 | $1.4M | 1.36% | 32,884 | SH |
| 19 | MERCK & COMPANY INCORPORATED | MRK | 58933Y105 | $1.4M | 1.32% | 10,546 | SH |
| 20 | PFIZER INCORPORATED | PFE | 717081103 | $1.3M | 1.29% | 54,791 | SH |
| 21 | ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | 02079K305 | $1.3M | 1.28% | 3,668 | SH |
| 22 | COCA COLA COMPANY | KO | 191216100 | $1.3M | 1.27% | 16,066 | SH |
| 23 | JPMORGAN CHASE & COMPANY | JPM | 46625H100 | $1.2M | 1.21% | 3,799 | SH |
| 24 | BOEING COMPANY | BA | 097023105 | $1.2M | 1.19% | 5,646 | SH |
| 25 | ABBVIE INCORPORATED | ABBV | 00287Y109 | $1.2M | 1.19% | 4,837 | SH |
| 26 | ENERGY TRANSFER L P COM UT LTD PTN | ET | 29273V100 | $1.1M | 1.10% | 59,093 | SH |
| 27 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | 33738R704 | $1.1M | 1.10% | 8,435 | SH |
| 28 | UNITED PARCEL SVCS INCORPORATED CLASS B | UPS | 911312106 | $1.1M | 1.08% | 10,314 | SH |
| 29 | GQG US EQUITY ETF | GQGU | 00775Y256 | $1.1M | 1.07% | 43,353 | SH |
| 30 | ALTRIA GROUP INCORPORATED | MO | 02209S103 | $985.7K | 0.96% | 13,700 | SH |
| 31 | FT VEST NASDAQ-100 MODERATE BUFFER ETF MAY | QMMY | 33740F268 | $966.9K | 0.94% | 36,501 | SH |
| 32 | LIBERTY ALL STAR EQUITY FD SH BEN INT | USA | 530158104 | $895.6K | 0.87% | 154,145 | SH |
| 33 | CISCO SYSTEMS INCORPORATED | CSCO | 17275R102 | $888.8K | 0.87% | 7,567 | SH |
| 34 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | GJUN | 33740F433 | $870.7K | 0.85% | 21,138 | SH |
| 35 | MORGAN STANLEY COM NEW | MS | 617446448 | $867.0K | 0.85% | 4,148 | SH |
| 36 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK.B | 084670702 | $839.7K | 0.82% | 1,678 | SH |
| 37 | PROCTER & GAMBLE COMPANY | PG | 742718109 | $835.8K | 0.82% | 5,700 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $819.4K | 0.80% | 4,943 | SH |
| 39 | INTERNATIONAL BUSINESS MACHINES | IBM | 459200101 | $801.1K | 0.78% | 2,849 | SH |
| 40 | GE VERNOVA INCORPORATED | GEV | 36828A101 | $797.9K | 0.78% | 679 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $792.3K | 0.77% | 3,120 | SH |
| 42 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | GFEB | 33740U737 | $705.1K | 0.69% | 16,014 | SH |
| 43 | BANK OF AMER CORPORATION | BAC | 060505104 | $701.2K | 0.68% | 12,307 | SH |
| 44 | NORFOLK SOUTHN CORPORATION | NSC | 655844108 | $687.3K | 0.67% | 2,185 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $679.3K | 0.66% | 726 | SH |
| 46 | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | CGXU | 14019W109 | $671.2K | 0.65% | 19,388 | SH |
| 47 | AT&T INCORPORATED | T | 00206R102 | $670.5K | 0.65% | 32,394 | SH |
| 48 | HUNTINGTON BANCSHARES INCORPORATED | HBAN | 446150104 | $660.5K | 0.64% | 37,255 | SH |
| 49 | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | CGIC | 14021T102 | $649.2K | 0.63% | 17,839 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $625.3K | 0.61% | 3,296 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $102.5M | 130 | 0002141692-26-000002 |
| 2026-06-30 | 2026-08-06 | $15.2M | 130 | 0002141692-26-000001 |