Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Walmart Inc.COM | COM | $2.19M | 14.4% |
| Vaneck Semiconductor ETFSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.54M | 10.2% |
| United Parcel Svcs Incorporated Class BCL B | CL B | $1.11M | 7.3% |
| Rtx CorporationCOM | COM | $625K | 4.1% |
| Wisdomtree Japan Hedged Equity FundJAPN HEDGE EQT | JAPN HEDGE EQT | $536K | 3.5% |
| Sunococorp LLC Com Shs LLCCOM SHS LLC | COM SHS LLC | $534K | 3.5% |
| Vertiv Holdings Company Com Class ACOM CL A | COM CL A | $484K | 3.2% |
| Visa Incorporated Com Class ACOM CL A | COM CL A | $483K | 3.2% |
| Vanguard Index Funds S&P 500 ETF Shs NewS&P 500 ETF SHS | S&P 500 ETF SHS | $455K | 3.0% |
| Shell PLC Spon ADS (united Kingdom)SPON ADS | SPON ADS | $443K | 2.9% |
| Tesla IncorporatedCOM | COM | $408K | 2.7% |
| State Street SPDR Portfolio S&P 500 Growth ETFST STR P500GRW | ST STR P500GRW | $373K | 2.5% |
| Snowflake Incorporated Com ShsCOM SHS | COM SHS | $349K | 2.3% |
| State Street SPDR S&P 500 ETF TrustTR UNIT | TR UNIT | $332K | 2.2% |
| State Street Multi-asset Real Return ETFST STR REAL ETF | ST STR REAL ETF | $272K | 1.8% |
| Salesforce IncorporatedCOM | COM | $260K | 1.7% |
| Vaneck Morningstar Wide Moat ETFMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $249K | 1.6% |
| Xpo IncorporatedCOM | COM | $215K | 1.4% |
| Verizon Communications IncorporatedCOM | COM | $211K | 1.4% |
| Advanced Micro Devices IncorporatedCOM | COM | $190K | 1.3% |
| Nvidia CorporationCOM | COM | $174K | 1.1% |
| Bank OF Amer CorporationCOM | COM | $170K | 1.1% |
| Clorox Company DelCOM | COM | $166K | 1.1% |
| Capital Group Divid Value ETF Shs Creation UnitSHS CREAT UNIT | SHS CREAT UNIT | $157K | 1.0% |
| Putnam Managed Mun Income TRCOM | COM | $148K | 1.0% |
| Chevron CorporationCOM | COM | $141K | 0.9% |
| Goldman Sachs Group IncorporatedCOM | COM | $138K | 0.9% |
| First Trust Rba American Industrial Renaissance ETFRBA INDL ETF | RBA INDL ETF | $137K | 0.9% |
| Caterpillar IncorporatedCOM | COM | $130K | 0.9% |
| GE Aerospace Com NewCOM NEW | COM NEW | $128K | 0.8% |
| Coca Cola CompanyCOM | COM | $126K | 0.8% |
| Mckesson CorporationCOM | COM | $120K | 0.8% |
| Boeing CompanyCOM | COM | $109K | 0.7% |
| Redwire CorporationCOM | COM | $107K | 0.7% |
| International Business MachinesCOM | COM | $98.5K | 0.6% |
| Metlife IncorporatedCOM | COM | $96.2K | 0.6% |
| Oneok Incorporated NewCOM | COM | $95.3K | 0.6% |
| Pacer Global Cash Cows Dividend ETFGLOBL CASH ETF | GLOBL CASH ETF | $71.4K | 0.5% |
| Dimensional US Core Equity Market ETFUS CORE EQT MKT | US CORE EQT MKT | $65.2K | 0.4% |
| Dutch Bros Incorporated Class ACL A | CL A | $63.4K | 0.4% |
| Autozone IncorporatedCOM | COM | $63K | 0.4% |
| Lam Research Corporation Com NewCOM NEW | COM NEW | $54.8K | 0.4% |
| Norfolk Southn CorporationCOM | COM | $54K | 0.4% |
| Johnson & JohnsonCOM | COM | $53.2K | 0.4% |
| Amgen IncorporatedCOM | COM | $48.8K | 0.3% |
| Capital Group Fxd Income ETF Mun Income ETFMUN INM ETF | MUN INM ETF | $47.6K | 0.3% |
| Nuveen Municipal Credit Income FundCOM SH BEN INT | COM SH BEN INT | $45.4K | 0.3% |
| M/i Homes IncorporatedCOM | COM | $45.2K | 0.3% |
| Capital Group Growth ETF Shs Creation UnitSHS CREAT UNIT | SHS CREAT UNIT | $44.7K | 0.3% |
| Dell Technologies Incorporated Class CCL C | CL C | $44.5K | 0.3% |
Walmart Inc.COM$2.19M
- Class
- COM
- Share
- 14.4%
Vaneck Semiconductor ETFSEMICONDUCTR ETF$1.54M
- Class
- SEMICONDUCTR ETF
- Share
- 10.2%
United Parcel Svcs Incorporated Class BCL B$1.11M
- Class
- CL B
- Share
- 7.3%
Rtx CorporationCOM$625K
- Class
- COM
- Share
- 4.1%
Wisdomtree Japan Hedged Equity FundJAPN HEDGE EQT$536K
- Class
- JAPN HEDGE EQT
- Share
- 3.5%
Sunococorp LLC Com Shs LLCCOM SHS LLC$534K
- Class
- COM SHS LLC
- Share
- 3.5%
Vertiv Holdings Company Com Class ACOM CL A$484K
- Class
- COM CL A
- Share
- 3.2%
Visa Incorporated Com Class ACOM CL A$483K
- Class
- COM CL A
- Share
- 3.2%
Vanguard Index Funds S&P 500 ETF Shs NewS&P 500 ETF SHS$455K
- Class
- S&P 500 ETF SHS
- Share
- 3.0%
Shell PLC Spon ADS (united Kingdom)SPON ADS$443K
- Class
- SPON ADS
- Share
- 2.9%
Tesla IncorporatedCOM$408K
- Class
- COM
- Share
- 2.7%
State Street SPDR Portfolio S&P 500 Growth ETFST STR P500GRW$373K
- Class
- ST STR P500GRW
- Share
- 2.5%
Snowflake Incorporated Com ShsCOM SHS$349K
- Class
- COM SHS
- Share
- 2.3%
State Street SPDR S&P 500 ETF TrustTR UNIT$332K
- Class
- TR UNIT
- Share
- 2.2%
State Street Multi-asset Real Return ETFST STR REAL ETF$272K
- Class
- ST STR REAL ETF
- Share
- 1.8%
Salesforce IncorporatedCOM$260K
- Class
- COM
- Share
- 1.7%
Vaneck Morningstar Wide Moat ETFMRNGSTR WDE MOAT$249K
- Class
- MRNGSTR WDE MOAT
- Share
- 1.6%
Xpo IncorporatedCOM$215K
- Class
- COM
- Share
- 1.4%
Verizon Communications IncorporatedCOM$211K
- Class
- COM
- Share
- 1.4%
Advanced Micro Devices IncorporatedCOM$190K
- Class
- COM
- Share
- 1.3%
Nvidia CorporationCOM$174K
- Class
- COM
- Share
- 1.1%
Bank OF Amer CorporationCOM$170K
- Class
- COM
- Share
- 1.1%
Clorox Company DelCOM$166K
- Class
- COM
- Share
- 1.1%
Capital Group Divid Value ETF Shs Creation UnitSHS CREAT UNIT$157K
- Class
- SHS CREAT UNIT
- Share
- 1.0%
Putnam Managed Mun Income TRCOM$148K
- Class
- COM
- Share
- 1.0%
Chevron CorporationCOM$141K
- Class
- COM
- Share
- 0.9%
Goldman Sachs Group IncorporatedCOM$138K
- Class
- COM
- Share
- 0.9%
First Trust Rba American Industrial Renaissance ETFRBA INDL ETF$137K
- Class
- RBA INDL ETF
- Share
- 0.9%
Caterpillar IncorporatedCOM$130K
- Class
- COM
- Share
- 0.9%
GE Aerospace Com NewCOM NEW$128K
- Class
- COM NEW
- Share
- 0.8%
Coca Cola CompanyCOM$126K
- Class
- COM
- Share
- 0.8%
Mckesson CorporationCOM$120K
- Class
- COM
- Share
- 0.8%
Boeing CompanyCOM$109K
- Class
- COM
- Share
- 0.7%
Redwire CorporationCOM$107K
- Class
- COM
- Share
- 0.7%
International Business MachinesCOM$98.5K
- Class
- COM
- Share
- 0.6%
Metlife IncorporatedCOM$96.2K
- Class
- COM
- Share
- 0.6%
Oneok Incorporated NewCOM$95.3K
- Class
- COM
- Share
- 0.6%
Pacer Global Cash Cows Dividend ETFGLOBL CASH ETF$71.4K
- Class
- GLOBL CASH ETF
- Share
- 0.5%
Dimensional US Core Equity Market ETFUS CORE EQT MKT$65.2K
- Class
- US CORE EQT MKT
- Share
- 0.4%
Dutch Bros Incorporated Class ACL A$63.4K
- Class
- CL A
- Share
- 0.4%
Autozone IncorporatedCOM$63K
- Class
- COM
- Share
- 0.4%
Lam Research Corporation Com NewCOM NEW$54.8K
- Class
- COM NEW
- Share
- 0.4%
Norfolk Southn CorporationCOM$54K
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$53.2K
- Class
- COM
- Share
- 0.4%
Amgen IncorporatedCOM$48.8K
- Class
- COM
- Share
- 0.3%
Capital Group Fxd Income ETF Mun Income ETFMUN INM ETF$47.6K
- Class
- MUN INM ETF
- Share
- 0.3%
Nuveen Municipal Credit Income FundCOM SH BEN INT$45.4K
- Class
- COM SH BEN INT
- Share
- 0.3%
M/i Homes IncorporatedCOM$45.2K
- Class
- COM
- Share
- 0.3%
Capital Group Growth ETF Shs Creation UnitSHS CREAT UNIT$44.7K
- Class
- SHS CREAT UNIT
- Share
- 0.3%
Dell Technologies Incorporated Class CCL C$44.5K
- Class
- CL C
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 130 positions by value, with holdings of the same security combined. The 130 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2141692
- File number
- 028-27085
- Options
- 0 call, 0 put
- In the 25 largest
- 79.5%
Common questions
What are Langley Wealth Management’s 13F holdings worth?
$15.2 million across 130 positions for the quarter ended 30 June 2026.
What is Langley Wealth Management’s largest 13F holding?
WALMART INC (COM) was the largest position at $2.19 million, or 14.4% of reported 13F value, as of 30 June 2026.
How concentrated is Langley Wealth Management’s 13F portfolio?
The ten largest positions accounted for 55.3% of reported value and the twenty-five largest for 79.5%, across 130 positions as of 30 June 2026.
Does Form 13F show everything Langley Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Langley Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.