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LANGLEY WEALTH MANAGEMENT, LLC

CIK 0002141692

Annualised vol
7.855959%
Beta
0.386468
HHI
181.677255
Top-10 weight
32.502372%
VaR 95%
0.717382%
VaR 99%
1.485569%
Max drawdown
14.037546%
Matched value
43.443124%

Returns of reported holdings

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Position changes vs prior quarter

No earlier 13F from this institution to compare with.

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT 14020G101 6,631,331 6.47 140494.0
- CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT 14020V108 4,532,146 4.42 101892.0
- FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS 33738D879 4,051,176 3.95 137795.0
NVDA NVIDIA CORPORATION COM 67066G104 3,441,124 3.36 17198.0
- INVESCO QQQ TRUST UNIT SER 1 46090E103 3,108,536 3.03 4221.0
- CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT 14020W106 2,550,367 2.49 51753.0
AAPL APPLE INCORPORATED COM 037833100 2,505,921 2.44 8660.0
CAT CATERPILLAR INCORPORATED COM 149123101 2,280,847 2.22 2142.0
WMT WALMART INC COM 931142103 2,188,219 2.13 19320.0
MSFT MICROSOFT CORPORATION COM 594918104 2,039,694 1.99 5468.0
- FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 33739Q705 2,023,509 1.97 40069.0
AMZN AMAZON COM INCORPORATED COM 023135106 1,942,471 1.89 8150.0
- CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM 14020Y102 1,758,431 1.71 78889.0
- DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 1,639,196 1.6 31712.0
- VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 1,543,220 1.5 2353.0
META META PLATFORMS INCORPORATED CLASS A CL A 30303M102 1,521,955 1.48 2702.0
- CAPITAL GROUP CORE BALANCED ETF SHS 14021D107 1,400,123 1.37 36884.0
- CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT 14020X104 1,391,985 1.36 32884.0
MRK MERCK & COMPANY INCORPORATED COM 58933Y105 1,355,117 1.32 10546.0
PFE PFIZER INCORPORATED COM 717081103 1,319,377 1.29 54791.0
- ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 1,310,771 1.28 3668.0
KO COCA COLA COMPANY COM 191216100 1,305,697 1.27 16066.0
JPM JPMORGAN CHASE & COMPANY COM 46625H100 1,243,393 1.21 3799.0
BA BOEING COMPANY COM 097023105 1,222,128 1.19 5646.0
ABBV ABBVIE INCORPORATED COM 00287Y109 1,217,201 1.19 4837.0
- ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 1,129,863 1.1 59093.0
- FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF 33738R704 1,124,002 1.1 8435.0
- UNITED PARCEL SVCS INCORPORATED CLASS B CL B 911312106 1,108,760 1.08 10314.0
- GQG US EQUITY ETF GQG US EQUIT ETF 00775Y256 1,101,166 1.07 43353.0
MO ALTRIA GROUP INCORPORATED COM 02209S103 985,739 0.96 13700.0
- FT VEST NASDAQ-100 MODERATE BUFFER ETF MAY VEST NASDAQ 100 33740F268 966,911 0.94 36501.0
- LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 895,580 0.87 154145.0
CSCO CISCO SYSTEMS INCORPORATED COM 17275R102 888,779 0.87 7567.0
- FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT 33740F433 870,674 0.85 21138.0
MS MORGAN STANLEY COM NEW COM NEW 617446448 867,001 0.85 4148.0
- BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 839,654 0.82 1678.0
PG PROCTER & GAMBLE COMPANY COM 742718109 835,796 0.82 5700.0
CVX CHEVRON CORPORATION COM 166764100 819,411 0.8 4943.0
IBM INTERNATIONAL BUSINESS MACHINES COM 459200101 801,141 0.78 2849.0
GEV GE VERNOVA INCORPORATED COM 36828A101 797,865 0.78 679.0
JNJ JOHNSON & JOHNSON COM 478160104 792,323 0.77 3120.0
- FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY FT VEST US EQT 33740U737 705,084 0.69 16014.0
- BANK OF AMER CORPORATION COM 060505104 701,233 0.68 12307.0
- NORFOLK SOUTHN CORPORATION COM 655844108 687,283 0.67 2185.0
COST COSTCO WHOLESALE CORPORATION COM 22160K105 679,263 0.66 726.0
- CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT 14019W109 671,201 0.65 19388.0
T AT&T INCORPORATED COM 00206R102 670,546 0.65 32394.0
- HUNTINGTON BANCSHARES INCORPORATED COM 446150104 660,537 0.64 37255.0
- CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHS 14021T102 649,161 0.63 17839.0
RTX RTX CORPORATION COM 75513E101 625,279 0.61 3296.0
- FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY FT VEST U.S EQT 33740F441 610,695 0.6 14189.0
- EXXON MOBIL CORPORATION COM 30231G102 607,301 0.59 4442.0
- AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409 581,252 0.57 12719.0
- AVANTIS U.S. EQUITY ETF US EQT ETF 025072885 573,424 0.56 4477.0
- GE AEROSPACE COM NEW COM NEW 369604301 571,566 0.56 1529.0
GIS GENERAL MILLS INCORPORATED COM 370334104 551,256 0.54 15841.0
- WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 536,406 0.52 3091.0
SUNC SUNOCOCORP LLC COM SHS LLC COM SHS LLC 86765Q106 534,322 0.52 7896.0
- PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ARIST HIGH ETF 69374H428 517,258 0.5 11093.0
AMD ADVANCED MICRO DEVICES INCORPORATED COM 007903107 504,811 0.49 869.0
VRT VERTIV HOLDINGS COMPANY COM CLASS A COM CL A 92537N108 484,296 0.47 1446.0
V VISA INCORPORATED COM CLASS A COM CL A 92826C839 483,010 0.47 1408.0
- FIRST TRUST BUYWRITE INCOME ETF BUYWRIT INCM ETF 33738R308 479,051 0.47 20086.0
GS GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 478,272 0.47 473.0
LRCX LAM RESEARCH CORPORATION COM NEW COM NEW 512807306 465,849 0.45 1075.0
- VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 454,573 0.44 662.0
DELL DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 450,260 0.44 1044.0
- SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305 443,291 0.43 5717.0
- ISHARES BITCOIN TRUST ETF SHS BEN INT SHS BEN INT 46438F101 437,597 0.43 13145.0
AZO AUTOZONE INCORPORATED COM 053332102 434,648 0.42 136.0
NKE NIKE INCORPORATED CLASS B CL B 654106103 427,178 0.42 10406.0
TSLA TESLA INCORPORATED COM 88160R101 407,982 0.4 970.0
EPD ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 389,871 0.38 10606.0
C CITIGROUP INCORPORATED COM NEW COM NEW 172967424 377,589 0.37 2698.0
AVGO BROADCOM INCORPORATED COM 11135F101 375,794 0.37 995.0
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW 78464A409 373,391 0.36 3138.0
- CAPITAL GROUP DIVID GROWERS ETF SHS ETF 14021L109 369,886 0.36 9861.0
AXP AMERICAN EXPRESS COMPANY COM 025816109 367,703 0.36 1087.0
- DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US 26922A321 364,562 0.36 6086.0
- PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 363,775 0.35 5848.0
- CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 353,334 0.34 463.0
SNOW SNOWFLAKE INCORPORATED COM SHS COM SHS 833445109 348,920 0.34 1371.0
KHC KRAFT HEINZ COMPANY COM 500754106 345,008 0.34 14607.0
MRVL MARVELL TECHNOLOGY INCORPORATED COM 573874104 343,169 0.33 1152.0
- STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103 331,699 0.32 444.0
MU MICRON TECHNOLOGY INCORPORATED COM 595112103 327,376 0.32 284.0
- ISHARES TR MSCI USA MIN ETF MSCI USA MIN ETF 46429B697 327,096 0.32 3391.0
HON HONEYWELL INTERNATIONAL INC COM 438516205 315,396 0.31 1409.0
HONA HONEYWELL AEROSPACE INC COM 43849R105 311,066 0.3 1407.0
- CLOROX COMPANY DEL COM 189054109 309,818 0.3 3246.0
LLY ELI LILLY & COMPANY COM 532457108 306,937 0.3 256.0
- INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 306,606 0.3 1012.0
- FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID 33738D820 296,215 0.29 12829.0
- FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808 277,208 0.27 2686.0
- DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 272,351 0.27 7309.0
- STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF 78467V103 271,615 0.26 7871.0
- GMO US QUALITY ETF US QUALITY ETF 90139K100 267,076 0.26 6417.0
CRM SALESFORCE INCORPORATED COM 79466L302 260,233 0.25 1661.0
- FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 254,288 0.25 3137.0
- VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 249,430 0.24 2399.0
- NUVEEN QUALITY MUNCP INCOME FD COM 67066V101 246,860 0.24 20368.0
- QNITY ELECTRONICS INCORPORATED COMMON STOCK COMMON STOCK 74743L100 246,066 0.24 1507.0
BX BLACKSTONE INCORPORATED COM 09260D107 246,009 0.24 2091.0
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 239,960 0.23 1326.0
OKE ONEOK INCORPORATED NEW COM 682680103 236,286 0.23 2718.0
- PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF 69374H709 235,300 0.23 5434.0
BROS DUTCH BROS INCORPORATED CLASS A CL A 26701L100 234,244 0.23 3262.0
- GSK PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 37733W204 234,150 0.23 4467.0
MCK MCKESSON CORPORATION COM 58155Q103 230,413 0.22 305.0
- ROBINHOOD MKTS INCORPORATED COM CLASS A COM CL A 770700102 230,343 0.22 2297.0
NZF NUVEEN MUNICIPAL CREDIT INCOME FUND COM SH BEN INT 67070X101 225,374 0.22 17774.0
AMGN AMGEN INCORPORATED COM 031162100 215,886 0.21 596.0
XPO XPO INCORPORATED COM 983793100 214,733 0.21 1046.0
MET METLIFE INCORPORATED COM 59156R108 213,650 0.21 2525.0
JLL JONES LANG LASALLE INCORPORATED COM 48020Q107 212,316 0.21 685.0
- CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUN INM ETF 14020Y201 211,813 0.21 7711.0
VZ VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 210,981 0.21 4983.0
LOW LOWES COMPANIES INCORPORATED COM 548661107 209,315 0.2 949.0
MHO M/I HOMES INCORPORATED COM 55305B101 205,490 0.2 1278.0
- JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 204,016 0.2 3612.0
COHR COHERENT CORPORATION COM 19247G107 203,941 0.2 517.0
- RJ EAGLE MUNICIPAL INCOME ETF RJ EA MUN IN ETF 14214M286 202,906 0.2 7881.0
FDX FEDEX CORPORATION COM 31428X106 202,678 0.2 647.0
- ISHARES ETHEREUM TR SHS SHS 46438R105 182,642 0.18 15361.0
- FORD MTR COMPANY COM 345370860 172,030 0.17 12376.0
RDW REDWIRE CORPORATION COM 75776W103 144,302 0.14 11799.0
- RLJ LODGING TR REIT COM 74965L101 128,796 0.13 10869.0
- ABERDEEN MUN INCOME FD SH BEN INT SH BEN INT 552738106 112,293 0.11 19981.0
- PUTNAM MANAGED MUN INCOME TR COM 746823103 106,981 0.1 16358.0
- RITHM CAPITAL CORPORATION COM NEW REIT COM NEW 64828T201 94,724 0.09 10088.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-10 102,544,395 130 7.855959 0.386468 14.037546