LANGLEY WEALTH MANAGEMENT, LLC

Portfolio Overview

LANGLEY WEALTH MANAGEMENT, LLC disclosed 130 positions worth $102.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 130 new positions and exited 0. The portfolio is most concentrated in Other (45.2% of disclosed assets). All figures are sourced directly from LANGLEY WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2141692.

• CAPITAL GROUP GROWTH ETF SHS CREATION UNIT - SHS CREAT UNIT

  —

  Quality

  $6.6M140,494 sh

• CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT - SHS CREAT UNIT

  —

  Quality

  $4.5M101,892 sh

• FT VEST RISING DIVIDEND ACHIEVERS TARGET - FT VEST RIS

  —

  Quality

  $4.1M137,795 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $3.4M17,198 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $3.1M4,221 sh

• CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - SHS CREAT UNIT

  —

  Quality

  $2.6M51,753 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $2.5M8,660 sh
• 

  CATERPILLAR INC

  $CAT

  66.5

  Quality

  $2.3M2,142 sh
• 

  Walmart Inc.

  $WMT

  60.2

  Quality

  $2.2M19,320 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $2.0M5,468 sh

Company	Quality	Value	Shares
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT - SHS CREAT UNIT	—	$6.6M	140,494
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT - SHS CREAT UNIT	—	$4.5M	101,892
FT VEST RISING DIVIDEND ACHIEVERS TARGET - FT VEST RIS	—	$4.1M	137,795
NVIDIA CORP$NVDA	85.9	$3.4M	17,198
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$3.1M	4,221
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - SHS CREAT UNIT	—	$2.6M	51,753
Apple Inc.$AAPL	76.4	$2.5M	8,660
CATERPILLAR INC$CAT	66.5	$2.3M	2,142
Walmart Inc.$WMT	60.2	$2.2M	19,320
MICROSOFT CORP$MSFT	79.8	$2.0M	5,468

Showing top 10 of 130 holdings.

Full Holdings — LANGLEY WEALTH MANAGEMENT, LLC (Q2 2026)

All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT - SHS CREAT UNIT	$6.6M	6.5%	NEW	—
2	—	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT - SHS CREAT UNIT	$4.5M	4.4%	NEW	—
3	—	FT VEST RISING DIVIDEND ACHIEVERS TARGET - FT VEST RIS	$4.1M	4.0%	NEW	—
4	$NVDA	NVIDIA CORP	$3.4M	3.4%	NEW	85.9
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.1M	3.0%	NEW	—
6	—	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - SHS CREAT UNIT	$2.6M	2.5%	NEW	—
7	$AAPL	Apple Inc.	$2.5M	2.4%	NEW	76.4
8	$CAT	CATERPILLAR INC	$2.3M	2.2%	NEW	66.5
9	$WMT	Walmart Inc.	$2.2M	2.1%	NEW	60.2
10	$MSFT	MICROSOFT CORP	$2.0M	2.0%	NEW	79.8
11	—	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - FT VEST S&P 500	$2.0M	2.0%	NEW	—
12	$AMZN	AMAZON COM INC	$1.9M	1.9%	NEW	68.7
13	—	CAPITAL GROUP FIXED INCOME ETF - CORE PLUS INCM	$1.8M	1.7%	NEW	—
14	—	DIMENSIONAL US CORE EQUITY MARKET ETF - US CORE EQT MKT	$1.6M	1.6%	NEW	—
15	—	VANECK SEMICONDUCTOR ETF - SEMICONDUCTR ETF	$1.5M	1.5%	NEW	—
16	$META	Meta Platforms, Inc.	$1.5M	1.5%	NEW	79.6
17	—	CAPITAL GROUP CORE BALANCED ETF - SHS	$1.4M	1.4%	NEW	—
18	—	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT - SHS CREAT UNIT	$1.4M	1.4%	NEW	—
19	$MRK	Merck & Co., Inc.	$1.4M	1.3%	NEW	59.9
20	$PFE	PFIZER INC	$1.3M	1.3%	NEW	62
21	$GOOG	Alphabet Inc.	$1.3M	1.3%	NEW	78.2
22	$KO	COCA COLA CO	$1.3M	1.3%	NEW	69.5
23	$JPM	JPMORGAN CHASE & CO	$1.2M	1.2%	NEW	70.7
24	$BA	BOEING CO	$1.2M	1.2%	NEW	61.6
25	$ABBV	AbbVie Inc.	$1.2M	1.2%	NEW	72.6
26	$ET	Energy Transfer LP	$1.1M	1.1%	NEW	64.4
27	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - RBA INDL ETF	$1.1M	1.1%	NEW	—
28	$UPS	UNITED PARCEL SERVICE INC	$1.1M	1.1%	NEW	58.6
29	—	GQG US EQUITY ETF - GQG US EQUIT ETF	$1.1M	1.1%	NEW	—
30	$MO	ALTRIA GROUP, INC.	$985,739	1.0%	NEW	67.4
31	—	FT VEST NASDAQ-100 MODERATE BUFFER ETF MAY - VEST NASDAQ 100	$966,911	0.9%	NEW	—
32	$USA	LIBERTY ALL STAR EQUITY FUND	$895,580	0.9%	NEW	—
33	$CSCO	CISCO SYSTEMS, INC.	$888,779	0.9%	NEW	70.3
34	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE - FT VEST U.S EQT	$870,674	0.8%	NEW	—
35	$MS	MORGAN STANLEY	$867,001	0.8%	NEW	75.8
36	$BRK.B	BERKSHIRE HATHAWAY INC	$839,654	0.8%	NEW	73.8
37	$PG	PROCTER & GAMBLE Co	$835,796	0.8%	NEW	64.6
38	$CVX	CHEVRON CORP	$819,411	0.8%	NEW	62.8
39	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$801,141	0.8%	NEW	70
40	$GEV	GE Vernova Inc.	$797,865	0.8%	NEW	81.1
41	$JNJ	JOHNSON & JOHNSON	$792,323	0.8%	NEW	69
42	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY - FT VEST US EQT	$705,084	0.7%	NEW	—
43	$BAC	BANK OF AMERICA CORP /DE/	$701,233	0.7%	NEW	67.6
44	$NSC	NORFOLK SOUTHERN CORP	$687,283	0.7%	NEW	63.2
45	$COST	COSTCO WHOLESALE CORP /NEW	$679,263	0.7%	NEW	66.2
46	—	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT - SHS CREAT UNIT	$671,201	0.7%	NEW	—
47	$T	AT&T INC.	$670,546	0.7%	NEW	65.7
48	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$660,537	0.6%	NEW	65
49	—	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF - SHS	$649,161	0.6%	NEW	—
50	$RTX	RTX Corp	$625,279	0.6%	NEW	73.2
51	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY - FT VEST U.S EQT	$610,695	0.6%	NEW	—
52	$XOM.R34088	EXXON MOBIL CORP	$607,301	0.6%	NEW	57.9
53	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - CWP ENHANCED DIV	$581,252	0.6%	NEW	—
54	—	AVANTIS U.S. EQUITY ETF - US EQT ETF	$573,424	0.6%	NEW	—
55	$GE	GENERAL ELECTRIC CO	$571,566	0.6%	NEW	73.8
56	$GIS	GENERAL MILLS INC	$551,256	0.5%	NEW	50.7
57	$WT	WisdomTree, Inc.	$536,406	0.5%	NEW	59.9
58	$SUNC	SunocoCorp LLC	$534,322	0.5%	NEW	67.1
59	—	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF - ARIST HIGH ETF	$517,258	0.5%	NEW	—
60	$AMD	ADVANCED MICRO DEVICES INC	$504,811	0.5%	NEW	79.8
61	$VRT	Vertiv Holdings Co	$484,296	0.5%	NEW	81
62	$V	VISA INC.	$483,010	0.5%	NEW	82.9
63	—	FIRST TRUST BUYWRITE INCOME ETF - BUYWRIT INCM ETF	$479,051	0.5%	NEW	—
64	$GS	GOLDMAN SACHS GROUP INC	$478,272	0.5%	NEW	73.5
65	$LRCX	LAM RESEARCH CORP	$465,849	0.5%	NEW	79.4
66	—	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS	$454,573	0.4%	NEW	—
67	$DELL	Dell Technologies Inc.	$450,260	0.4%	NEW	71.2
68	$SHEL	Shell plc	$443,291	0.4%	NEW	—
69	$IBIT	iShares Bitcoin Trust ETF	$437,597	0.4%	NEW	—
70	$AZO	AUTOZONE INC	$434,648	0.4%	NEW	66.2
71	$NKE	NIKE, Inc.	$427,178	0.4%	NEW	49.3
72	$TSLA	Tesla, Inc.	$407,982	0.4%	NEW	53.9
73	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$389,871	0.4%	NEW	61.4
74	$C	CITIGROUP INC	$377,589	0.4%	NEW	65
75	$AVGO	Broadcom Inc.	$375,794	0.4%	NEW	84.5
76	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ST STR P500GRW	$373,391	0.4%	NEW	—
77	—	CAPITAL GROUP DIVID GROWERS ETF - SHS ETF	$369,886	0.4%	NEW	—
78	$AXP	AMERICAN EXPRESS CO	$367,703	0.4%	NEW	69.4
79	—	DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF - DISTILLATE US	$364,562	0.4%	NEW	—
80	—	PACER US CASH COWS 100 ETF - US CASH COWS 100	$363,775	0.3%	NEW	—
81	$CRWD	CrowdStrike Holdings, Inc.	$353,334	0.3%	NEW	67.7
82	$SNOW	Snowflake Inc.	$348,920	0.3%	NEW	54.9
83	$KHC	Kraft Heinz Co	$345,008	0.3%	NEW	47
84	$MRVL	Marvell Technology, Inc.	$343,169	0.3%	NEW	76.5
85	$SPY	SPDR S&P 500 ETF TRUST	$331,699	0.3%	NEW	—
86	$MU	MICRON TECHNOLOGY INC	$327,376	0.3%	NEW	86.2
87	—	ISHARES TR MSCI USA MIN ETF - MSCI USA MIN ETF	$327,096	0.3%	NEW	—
88	$HON	HONEYWELL INTERNATIONAL INC	$315,396	0.3%	NEW	65
89	$HONA	Honeywell Aerospace Inc.	$311,066	0.3%	NEW	—
90	$CLX	CLOROX CO /DE/	$309,818	0.3%	NEW	54.1
91	$LLY	ELI LILLY & Co	$306,937	0.3%	NEW	87.5
92	$IVZ	Invesco Ltd.	$306,606	0.3%	NEW	—
93	—	FT VEST SMID RISING DIVID ACHIEVERS TARGET - FT VEST SMID	$296,215	0.3%	NEW	—
94	—	FIDELITY NASDAQ COMPOSITE INDEX ETF - NASDAQ COMPSIT	$277,208	0.3%	NEW	—
95	—	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - INTL CORE EQUITY	$272,351	0.3%	NEW	—
96	—	STATE STREET MULTI-ASSET REAL RETURN ETF - ST STR REAL ETF	$271,615	0.3%	NEW	—
97	—	GMO US QUALITY ETF - US QUALITY ETF	$267,076	0.3%	NEW	—
98	$CRM	Salesforce, Inc.	$260,233	0.3%	NEW	77
99	—	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV	$254,288	0.3%	NEW	—
100	—	VANECK MORNINGSTAR WIDE MOAT ETF - MRNGSTR WDE MOAT	$249,430	0.2%	NEW	—
101	$NAD	Nuveen Quality Municipal Income Fund	$246,860	0.2%	NEW	—
102	$Q	Qnity Electronics, Inc.	$246,066	0.2%	NEW	68.4
103	$BX	Blackstone Inc.	$246,009	0.2%	NEW	74.4
104	$PM	Philip Morris International Inc.	$239,960	0.2%	NEW	75.9
105	$OKE	ONEOK INC /NEW/	$236,286	0.2%	NEW	71.7
106	—	PACER GLOBAL CASH COWS DIVIDEND ETF - GLOBL CASH ETF	$235,300	0.2%	NEW	—
107	$BROS	Dutch Bros Inc.	$234,244	0.2%	NEW	63.6
108	$GSK	GSK plc	$234,150	0.2%	NEW	—
109	$MCK	MCKESSON CORP	$230,413	0.2%	NEW	63.4
110	$HOOD	Robinhood Markets, Inc.	$230,343	0.2%	NEW	82.1
111	$NZF	Nuveen Municipal Credit Income Fund	$225,374	0.2%	NEW	—
112	$AMGN	AMGEN INC	$215,886	0.2%	NEW	79.2
113	$XPO	XPO, Inc.	$214,733	0.2%	NEW	58.4
114	$MET	METLIFE INC	$213,650	0.2%	NEW	56.2
115	$JLL	JONES LANG LASALLE INC	$212,316	0.2%	NEW	64.2
116	—	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF - MUN INM ETF	$211,813	0.2%	NEW	—
117	$VZ	VERIZON COMMUNICATIONS INC	$210,981	0.2%	NEW	65.8
118	$LOW	LOWES COMPANIES INC	$209,315	0.2%	NEW	60.8
119	$MHO	M/I HOMES, INC.	$205,490	0.2%	NEW	47.9
120	—	JPMORGAN EQUITY PREMIUM INCOME ETF - EQUITY PREMIUM	$204,016	0.2%	NEW	—
121	$COHR	COHERENT CORP.	$203,941	0.2%	NEW	58.5
122	—	RJ EAGLE MUNICIPAL INCOME ETF - RJ EA MUN IN ETF	$202,906	0.2%	NEW	—
123	$FDX	FEDEX CORP	$202,678	0.2%	NEW	60.3
124	$ETHA	iShares Ethereum Trust ETF	$182,642	0.2%	NEW	—
125	$F	FORD MOTOR CO	$172,030	0.2%	NEW	54.9
126	$RDW	Redwire Corp	$144,302	0.1%	NEW	29.8
127	$RLJ	RLJ Lodging Trust	$128,796	0.1%	NEW	49.2
128	$MFM	ABERDEEN MUNICIPAL INCOME FUND	$112,293	0.1%	NEW	—
129	$PMM	FRANKLIN MANAGED MUNICIPAL INCOME TRUST	$106,981	0.1%	NEW	—
130	$RITM	Rithm Capital Corp.	$94,724	0.1%	NEW	47.1