DaveManuel.com · Institutional Ownership · 13F Holdings
LANGLEY WEALTH MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | $6.6M | 140,494 | - | new | FIRST | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $4.5M | 101,892 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $4.1M | 137,795 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $3.4M | 17,198 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $3.1M | 4,221 | - | new | FIRST | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.6M | 51,753 | - | new | FIRST | |
| APPLE INC | AAPL | $2.5M | 8,660 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $2.3M | 2,142 | - | new | FIRST | |
| WALMART INC | WMT | $2.2M | 19,320 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $2.0M | 5,468 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $2.0M | 40,069 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $1.9M | 8,150 | - | new | FIRST | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $1.8M | 78,889 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAU | $1.6M | 31,712 | - | new | FIRST | |
| VANECK ETF TRUST | SMH | $1.5M | 2,353 | - | new | FIRST | |
| META PLATFORMS INC | META | $1.5M | 2,702 | - | new | FIRST | |
| CAPITAL GROUP CORE BALANCED | CGBL | $1.4M | 36,884 | - | new | FIRST | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.4M | 32,884 | - | new | FIRST | |
| MERCK & CO INC | MRK | $1.4M | 10,546 | - | new | FIRST | |
| PFIZER INC | PFE | $1.3M | 54,791 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $1.3M | 3,668 | - | new | FIRST | |
| COCA COLA CO | KO | $1.3M | 16,066 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,799 | - | new | FIRST | |
| BOEING CO | BA | $1.2M | 5,646 | - | new | FIRST | |
| ABBVIE INC | ABBV | $1.2M | 4,837 | - | new | FIRST | |
| ENERGY TRANSFER L P | ET | $1.1M | 59,093 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $1.1M | 8,435 | - | new | FIRST | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 10,314 | - | new | FIRST | |
| ADVISORS INNER CIRCLE FD III | GQGU | $1.1M | 43,353 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $985.7K | 13,700 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | QMMY | $966.9K | 36,501 | - | new | FIRST | |
| LIBERTY ALL STAR EQUITY FD | USA | $895.6K | 154,145 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $888.8K | 7,567 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $870.7K | 21,138 | - | new | FIRST | |
| MORGAN STANLEY | MS | $867.0K | 4,148 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $839.7K | 1,678 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $835.8K | 5,700 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $819.4K | 4,943 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $801.1K | 2,849 | - | new | FIRST | |
| GE VERNOVA INC | GEV | $797.9K | 679 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $792.3K | 3,120 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $705.1K | 16,014 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $701.2K | 12,307 | - | new | FIRST | |
| NORFOLK SOUTHN CORP | NSC | $687.3K | 2,185 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $679.3K | 726 | - | new | FIRST | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $671.2K | 19,388 | - | new | FIRST | |
| AT&T INC | T | $670.5K | 32,394 | - | new | FIRST | |
| HUNTINGTON BANCSHARES INC | HBAN | $660.5K | 37,255 | - | new | FIRST | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $649.2K | 17,839 | - | new | FIRST | |
| RTX CORPORATION | RTX | $625.3K | 3,296 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $610.7K | 14,189 | - | new | FIRST | |
| EXXON MOBIL CORP | XOM | $607.3K | 4,442 | - | new | FIRST | |
| AMPLIFY ETF TR | DIVO | $581.3K | 12,719 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVUS | $573.4K | 4,477 | - | new | FIRST | |
| GE AEROSPACE | GE | $571.6K | 1,529 | - | new | FIRST | |
| GENERAL MILLS INC | GIS | $551.3K | 15,841 | - | new | FIRST | |
| WISDOMTREE TR | DXJ | $536.4K | 3,091 | - | new | FIRST | |
| SUNOCOCORP LLC | SUNC | $534.3K | 7,896 | - | new | FIRST | |
| PACER FDS TR | FLRT | $517.3K | 11,093 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $504.8K | 869 | - | new | FIRST | |
| VERTIV HOLDINGS CO | VRT | $484.3K | 1,446 | - | new | FIRST | |
| VISA INC | V | $483.0K | 1,408 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $479.1K | 20,086 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $478.3K | 473 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCX | $465.8K | 1,075 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $454.6K | 662 | - | new | FIRST | |
| DELL TECHNOLOGIES INC | DELL | $450.3K | 1,044 | - | new | FIRST | |
| SHELL PLC | SHEL | $443.3K | 5,717 | - | new | FIRST | |
| ISHARES BITCOIN TRUST ETF | IBIT | $437.6K | 13,145 | - | new | FIRST | |
| AUTOZONE INC | AZO | $434.6K | 136 | - | new | FIRST | |
| NIKE INC | NKE | $427.2K | 10,406 | - | new | FIRST | |
| TESLA INC | TSLA | $408.0K | 970 | - | new | FIRST | |
| ENTERPRISE PRODS PARTNERS L | EPD | $389.9K | 10,606 | - | new | FIRST | |
| CITIGROUP INC | C | $377.6K | 2,698 | - | new | FIRST | |
| BROADCOM INC | AVGO | $375.8K | 995 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYG | $373.4K | 3,138 | - | new | FIRST | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $369.9K | 9,861 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $367.7K | 1,087 | - | new | FIRST | |
| ETF SER SOLUTIONS | DSTL | $364.6K | 6,086 | - | new | FIRST | |
| PACER FDS TR | COWZ | $363.8K | 5,848 | - | new | FIRST | |
| CROWDSTRIKE HLDGS INC | CRWD | $353.3K | 463 | - | new | FIRST | |
| SNOWFLAKE INC | SNOW | $348.9K | 1,371 | - | new | FIRST | |
| KRAFT HEINZ CO | KHC | $345.0K | 14,607 | - | new | FIRST | |
| MARVELL TECHNOLOGY INC | MRVL | $343.2K | 1,152 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $331.7K | 444 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $327.4K | 284 | - | new | FIRST | |
| ISHARES TR | USMV | $327.1K | 3,391 | - | new | FIRST | |
| HONEYWELL INTL INC | HON | $315.4K | 1,409 | - | new | FIRST | |
| HONEYWELL AEROSPACE INC | HONA | $311.1K | 1,407 | - | new | FIRST | |
| CLOROX CO DEL | CLX | $309.8K | 3,246 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $306.9K | 256 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | QQQM | $306.6K | 1,012 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $296.2K | 12,829 | - | new | FIRST | |
| FIDELITY COMWLTH TR | ONEQ | $277.2K | 2,686 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFIC | $272.4K | 7,309 | - | new | FIRST | |
| SSGA ACTIVE ETF TR | RLY | $271.6K | 7,871 | - | new | FIRST | |
| GMO ETF TRUST | QLTY | $267.1K | 6,417 | - | new | FIRST | |
| SALESFORCE INC | CRM | $260.2K | 1,661 | - | new | FIRST | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $254.3K | 3,137 | - | new | FIRST | |
| VANECK ETF TRUST | MOAT | $249.4K | 2,399 | - | new | FIRST | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $246.9K | 20,368 | - | new | FIRST | |
| QNITY ELECTRONICS INC | Q | $246.1K | 1,507 | - | new | FIRST | |
| BLACKSTONE INC | BX | $246.0K | 2,091 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $240.0K | 1,326 | - | new | FIRST | |
| ONEOK, Inc. | OKE | $236.3K | 2,718 | - | new | FIRST | |
| PACER FDS TR | GCOW | $235.3K | 5,434 | - | new | FIRST | |
| DUTCH BROS INC | BROS | $234.2K | 3,262 | - | new | FIRST | |
| GSK PLC | GSK | $234.2K | 4,467 | - | new | FIRST | |
| MCKESSON CORP | MCK | $230.4K | 305 | - | new | FIRST | |
| ROBINHOOD MKTS INC | HOOD | $230.3K | 2,297 | - | new | FIRST | |
| NUVEEN MUN CR INCOME FD | NZF | $225.4K | 17,774 | - | new | FIRST | |
| AMGEN INC | AMGN | $215.9K | 596 | - | new | FIRST | |
| XPO INC | XPO | $214.7K | 1,046 | - | new | FIRST | |
| METLIFE INC | MET | $213.7K | 2,525 | - | new | FIRST | |
| Jones Lang LaSalle, Inc. | JLL | $212.3K | 685 | - | new | FIRST | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $211.8K | 7,711 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $211.0K | 4,983 | - | new | FIRST | |
| LOWES COS INC | LOW | $209.3K | 949 | - | new | FIRST | |
| M/I HOMES INC | MHO | $205.5K | 1,278 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $204.0K | 3,612 | - | new | FIRST | |
| COHERENT CORP | COHR | $203.9K | 517 | - | new | FIRST | |
| CARILLON SER TR | RJMI | $202.9K | 7,881 | - | new | FIRST | |
| FEDEX CORP | FDX | $202.7K | 647 | - | new | FIRST | |
| ISHARES ETHEREUM TR | ETHA | $182.6K | 15,361 | - | new | FIRST | |
| FORD MTR CO | F | $172.0K | 12,376 | - | new | FIRST | |
| REDWIRE CORPORATION | RDW | $144.3K | 11,799 | - | new | FIRST | |
| RLJ LODGING TR | RLJ | $128.8K | 10,869 | - | new | FIRST | |
| ABERDEEN MUN INCOME FD | MFM | $112.3K | 19,981 | - | new | FIRST | |
| FRANKLIN MANAGED MUN INCOME | PMM | $107.0K | 16,358 | - | new | FIRST | |
| RITHM CAPITAL CORP | RITM | $94.7K | 10,088 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $7.1M | 6.9% |
| Software & IT Services | $5.8M | 5.7% |
| Retail & Consumer | $5.7M | 5.5% |
| Biotech & Pharma | $5.4M | 5.3% |
| Computer Hardware | $4.6M | 4.5% |
| Energy | $4.2M | 4.1% |
| Food, Drink & Tobacco | $3.4M | 3.3% |
| Banks & Lending | $3.4M | 3.3% |
| Autos & Aerospace | $3.2M | 3.1% |
| Industrials | $2.7M | 2.7% |
| Capital Markets | $2.4M | 2.4% |
| Transport & Logistics | $2.2M | 2.2% |
| Other sectors | $7.0M | 6.8% |
| Not classified | $45.3M | 44.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $102.5M | 130 | 0 | 0 | 0 | 0 | 32.5% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.