LW
Langley Wealth Management, LLC SEC 13F Holdings (Q2 2026) — Top Position: CAP GROUP GROWTH EQUITY
Langley Wealth Management, LLCCIK: 0002141692
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$102.5M
Reporting period: 2026-06-30 · Number of holdings: 130
LANGLEY WEALTH MANAGEMENT, LLC disclosed 130 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $102.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.27
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.45
- Diversification
- 100
- Sizing Uniformity
- 88.29
Langley Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 130 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 6.47% | — | — | — |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 4.42% | — | — | — |
| 3 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.95% | — | — | — |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | — | — | — |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | — | — | — |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 2.49% | — | — | — |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.44% | — | — | — |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.22% | — | — | — |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.13% | — | — | — |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | — | — |
| 11 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.97% | — | — | — |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | — | — | — |
| 13 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.71% | — | — | — |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.60% | — | — | — |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.50% | — | — | — |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | — | — |
| 17 | CGBL | Cap Group Core Balanced | ETF-Other | 1.37% | — | — | — |
| 18 | CGGO | Cap Group Global Growth | ETF-Other | 1.36% | — | — | — |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.32% | — | — | — |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.29% | — | — | — |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | — | — | — |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | — | — | — |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | — | — |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.19% | — | — | — |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | — | — | — |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.10% | — | — | — |
| 27 | AIRR | First Trust Rba American Ind | ETF-Other | 1.10% | — | — | — |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | — | — | — |
| 29 | GQGU | Gqg US Equity ETF | ETF-Other | 1.07% | — | — | — |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.96% | — | — | — |
| 31 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 0.94% | — | — | — |
| 32 | USA | Liberty All Star Equity Fund | Stock-Other | 0.87% | — | — | — |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | — | — | — |
| 34 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.85% | — | — | — |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.85% | — | — | — |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | — | — |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | — | — |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | — | — |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | — | — |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.78% | — | — | — |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | — | — |
| 42 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.69% | — | — | — |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | — | — |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.67% | — | — | — |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | — | — |
| 46 | CGXU | Cap Group Intl Focus | ETF-Other | 0.65% | — | — | — |
| 47 | T | At&t Inc | Stock-Comm Services | 0.65% | — | — | — |
| 48 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.64% | — | — | — |
| 49 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.63% | — | — | — |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | — | — |
1–50 of 130
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Langley Wealth Management, LLC and what type of investor is it?
Langley Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $102.5M, spread across 130 disclosed positions.
What are Langley Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Langley Wealth Management, LLC's top holdings by market value are:
1. Cap Group Growth Equity (CGGR) — $6.6M (6.5%)
2. Cap Group Core Equity (CGUS) — $4.5M (4.4%)
3. Ft Vest Rising Dividend Achi (RDVI) — $4.1M (4.0%)
4. Nvidia CORP (NVDA) — $3.4M (3.4%)
5. Invesco Qqq Trust Series 1 (QQQ) — $3.1M (3.0%)
What changes did Langley Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Langley Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Langley Wealth Management, LLC focus on?
Langley Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.9%
• Industrials: 15.6%
• Consumer Staples: 14.2%
• Financials: 11.2%
• Health Care: 10.8%
• Consumer Discretionary: 7.7%
Investment Profile
Langley Wealth Management, LLC's portfolio is broadly diversified and long-term-holding.
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