2026 Q3 Portfolio Activity
In 2026 Q3, LANGLEY WEALTH MANAGEMENT, LLC maintained a portfolio of 139 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORPOR, now representing 1.03% of the total fund value. They heavily accumulated shares in FT VEST RISING DIVIDEND ACHIEV, increasing the position by 24.0%. Conversely, LANGLEY WEALTH MANAGEMENT, LLC completely exited their position in SNOWFLAKE INCORPORATED COM SHS.
Position History
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Total Positions
139
Quarter
2026 Q3
Top Holding
CGGR (6.8%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
LANGLEY WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGR
CAPITAL GROUP G...
|
ETF | 6.78% | 0.29% |
#1
48
Prev: #49
|
5.2 |
—
|
5,790 | 4.1% |
P
S
|
146,284 | $6,938,265 |
$47.21
-6.2%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
RDVI
FT VEST RISING ...
|
Unknown | 4.65% | 0.15% |
#2
60
Prev: #62
|
5.9 |
—
|
33,047 | 24.0% |
P
S
|
170,842 | $4,763,076 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 4.52% | 0.09% |
#3
77
Prev: #80
|
3.3 |
—
|
2,165 | 2.1% |
P
S
|
104,057 | $4,630,531 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.31% | 1.15% |
#4
17
Prev: #21
|
2.3 |
—
|
-2,357 | -13.7% |
P
S
|
14,841 | $3,389,360 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.13% | 0.13% |
#5
66
Prev: #71
|
2.3 |
—
|
113 | 2.7% |
P
S
|
4,334 | $3,206,393 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 2.79% | 0.03% |
#6
98
Prev: #104
|
1.6 |
—
|
-80 | -0.9% |
P
S
|
8,580 | $2,857,472 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.68% | 0.09% |
#7
69
Prev: #76
|
1.6 |
—
|
-112 | -2.0% |
P
S
|
5,356 | $2,747,124 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 2.59% | 1.03% |
#8
16
Prev: #24
|
1.5 |
—
|
2,568 | 5.0% |
P
S
|
54,321 | $2,653,569 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.99% | 0.04% |
#9
89
Prev: #98
|
1.3 |
—
|
11 | 0.1% |
P
S
|
8,161 | $2,033,313 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 1.89% | 14.41% |
#10
9
Prev: #1
|
1.3 |
—
|
-678 | -3.5% |
P
S
|
18,642 | $1,937,308 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.86% | 0.14% |
#11
56
Prev: #67
|
1.2 |
—
|
-74 | -2.7% |
P
S
|
2,628 | $1,905,560 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KNG
FT VEST S&P 500...
|
ETF | 1.83% | 0.01% |
#12
117
Prev: #129
|
1.2 |
—
|
-1,100 | -2.7% |
P
S
|
38,969 | $1,875,974 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 1.82% | 0.15% |
#13
53
Prev: #66
|
3.2 |
—
|
13,889 | 37.7% |
P
S
|
50,773 | $1,865,895 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 1.80% | 0.43% |
#14
25
Prev: #39
|
2.7 |
—
|
3,477 | 11.0% |
P
S
|
35,189 | $1,842,479 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.61% | 0.86% |
#15
14
Prev: #29
|
1.1 |
—
|
-114 | -5.3% |
P
S
|
2,028 | $1,644,314 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 1.59% | 0.28% |
#16
36
Prev: #52
|
1.1 |
—
|
-2,166 | -2.7% |
P
S
|
76,723 | $1,624,226 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FLRT
PACER ARISTOTLE...
|
ETF | 1.54% | 0.29% |
#17
34
Prev: #51
|
3.6 |
—
|
22,795 | 205.5% |
P
S
|
33,888 | $1,573,768 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PFE
PFIZER INCORPOR...
|
Healthcare | 1.53% | 0.03% |
#18
84
Prev: #102
|
1.1 |
—
|
47 | 0.1% |
P
S
|
54,838 | $1,563,965 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 1.50% | 0.08% |
#19
63
Prev: #82
|
1.1 |
—
|
40 | 0.4% |
P
S
|
10,586 | $1,538,314 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.43% | 10.16% |
#20
18
Prev: #2
|
1.1 |
—
|
46 | 2.0% |
P
S
|
2,399 | $1,460,908 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 1.35% | 0.83% |
#21
10
Prev: #31
|
1.0 |
—
|
3 | 0.0% |
P
S
|
16,069 | $1,383,218 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 1.33% | 0.08% |
#22
59
Prev: #81
|
2.5 |
—
|
282 | 7.7% |
P
S
|
3,950 | $1,359,072 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 1.32% | 0.01% |
#23
103
Prev: #126
|
1.0 |
—
|
947 | 2.9% |
P
S
|
33,831 | $1,345,802 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.25% | 0.08% |
#24
59
Prev: #83
|
3.0 |
—
|
5,345 | 39.0% |
P
S
|
19,045 | $1,282,488 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 0.06% |
#25
65
Prev: #90
|
1.0 |
—
|
-9 | -0.2% |
P
S
|
3,790 | $1,253,688 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 1.19% | 0.07% |
#26
59
Prev: #85
|
1.0 |
—
|
-189 | -3.9% |
P
S
|
4,648 | $1,215,887 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.12% | 0.02% |
#27
89
Prev: #116
|
0.9 |
—
|
-1,022 | -1.7% |
P
S
|
58,071 | $1,148,063 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GQGU
GQG US EQUITY E...
|
ETF | 1.06% | 0.01% |
#28
99
Prev: #127
|
0.9 |
—
|
-2,107 | -4.9% |
P
S
|
41,246 | $1,089,719 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.03% | — |
#29
Prev: #—
|
3.9 |
—
|
6,980 | — |
NEW
|
6,980 | $1,053,003 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.00% | 0.93% |
#30
4
Prev: #26
|
0.9 |
—
|
43 | 0.9% |
P
S
|
4,986 | $1,018,276 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
T
AT&T INCORPORAT...
|
Communication Services | 0.99% | 0.17% |
#31
28
Prev: #59
|
2.9 |
—
|
9,257 | 28.6% |
P
S
|
41,651 | $1,016,293 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.97% | 7.30% |
#32
29
Prev: #3
|
0.9 |
—
|
284 | 2.8% |
P
S
|
10,598 | $990,306 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BA
BOEING COMPANY
|
Industrials | 0.97% | 0.72% |
#33
Prev: #33
|
0.9 |
—
|
-323 | -5.7% |
P
S
|
5,323 | $990,291 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 0.84% | 0.90% |
#34
6
Prev: #28
|
0.8 |
—
|
-137 | -1.6% |
P
S
|
8,298 | $856,697 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.11% |
#35
39
Prev: #74
|
0.8 |
—
|
9 | 0.5% |
P
S
|
1,687 | $840,042 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QMMY
FT VEST NASDAQ-...
|
ETF | 0.82% | 0.02% |
#36
79
Prev: #115
|
0.8 |
—
|
-5,409 | -14.8% |
P
S
|
31,092 | $839,484 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.35% |
#37
7
Prev: #44
|
0.8 |
—
|
33 | 1.1% |
P
S
|
3,153 | $834,756 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.13% |
#38
31
Prev: #69
|
0.8 |
—
|
12 | 0.2% |
P
S
|
5,712 | $829,804 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.79% | 0.05% |
#39
52
Prev: #91
|
0.8 |
—
|
-55 | -0.7% |
P
S
|
7,512 | $808,545 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.77% | 0.09% |
#40
37
Prev: #77
|
0.8 |
—
|
16 | 0.4% |
P
S
|
4,164 | $783,233 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 0.75% | 0.03% |
#41
62
Prev: #103
|
0.8 |
—
|
-20,451 | -13.3% |
P
S
|
133,694 | $771,415 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGIC
CAPITAL GROUP I...
|
ETF | 0.74% | 0.15% |
#42
22
Prev: #64
|
2.3 |
—
|
3,176 | 17.8% |
P
S
|
21,015 | $756,120 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DXJ
WISDOMTREE JAPA...
|
Unknown | 0.72% | 3.53% |
#43
38
Prev: #5
|
2.8 |
—
|
995 | 32.2% |
P
S
|
4,086 | $737,657 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GJUN
FT VEST U.S. EQ...
|
ETF | 0.67% | 0.03% |
#44
56
Prev: #100
|
0.3 |
—
|
-4,785 | -22.6% |
P
S
|
16,353 | $685,845 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 0.67% | 0.27% |
#45
8
Prev: #53
|
2.3 |
—
|
2,022 | 15.9% |
P
S
|
14,741 | $685,307 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.66% | 0.36% |
#46
3
Prev: #43
|
0.8 |
—
|
8 | 0.4% |
P
S
|
2,193 | $677,509 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.66% | 1.12% |
#47
25
Prev: #22
|
0.8 |
—
|
83 | 0.7% |
P
S
|
12,390 | $674,376 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GEV
GE VERNOVA INCO...
|
Industrials | 0.63% | 0.02% |
#48
66
Prev: #114
|
0.8 |
—
|
4 | 0.6% |
P
S
|
683 | $649,509 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 0.63% | 0.02% |
#49
63
Prev: #112
|
2.3 |
—
|
542 | 12.1% |
P
S
|
5,019 | $642,877 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 0.63% | 0.11% |
#50
23
Prev: #73
|
0.8 |
—
|
-680 | -3.5% |
P
S
|
18,708 | $641,499 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 139 holdings