LANGLEY WEALTH MANAGEMENT, LLC current holdings: USA ETF
LANGLEY WEALTH MANAGEMENT, LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 50 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are CGGR, CGUS, RDVI.
- CGGR: Country of operation —; Class SHS CREAT UNIT; Shares 140,494; Value $6,631,331.
- CGUS: Country of operation —; Class SHS CREAT UNIT; Shares 101,892; Value $4,532,146.
- RDVI: Country of operation —; Class FT VEST RIS; Shares 137,795; Value $4,051,176.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 4,221; Value $3,108,536.
Form 13F-HR as filed (SEC CIK 2141692): quarter ended 2026-06-30, filed 2026-08-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
CGGR
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | | SHS CREAT UNIT | 140,494 | $6,631,331 | 2026-06-30 | 2026-08-10 | |
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CGUS
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | | SHS CREAT UNIT | 101,892 | $4,532,146 | 2026-06-30 | 2026-08-10 | |
|---|
RDVI
FT VEST RISING DIVIDEND ACHIEVERS TARGET | | FT VEST RIS | 137,795 | $4,051,176 | 2026-06-30 | 2026-08-10 | |
|---|
QQQ
INVESCO QQQ TRUST | | UNIT SER 1 | 4,221 | $3,108,536 | 2026-06-30 | 2026-08-10 | -2.08% |
|---|
CGDV
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | | SHS CREAT UNIT | 51,753 | $2,550,367 | 2026-06-30 | 2026-08-10 | |
|---|
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | | FT VEST S&P 500 | 40,069 | $2,023,509 | 2026-06-30 | 2026-08-10 | |
|---|
CGCP
CAPITAL GROUP FIXED INCOME ETF | | CORE PLUS INCM | 78,889 | $1,758,431 | 2026-06-30 | 2026-08-10 | |
|---|
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF | | US CORE EQT MKT | 31,712 | $1,639,196 | 2026-06-30 | 2026-08-10 | |
|---|
SMH
VANECK SEMICONDUCTOR ETF | | SEMICONDUCTR ETF | 2,353 | $1,543,220 | 2026-06-30 | 2026-08-10 | |
|---|
CGBL
CAPITAL GROUP CORE BALANCED ETF | | SHS | 36,884 | $1,400,123 | 2026-06-30 | 2026-08-10 | |
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CGGO
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | | SHS CREAT UNIT | 32,884 | $1,391,985 | 2026-06-30 | 2026-08-10 | |
|---|
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | | RBA INDL ETF | 8,435 | $1,124,002 | 2026-06-30 | 2026-08-10 | |
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GQGU
GQG US EQUITY ETF | | GQG US EQUIT ETF | 43,353 | $1,101,166 | 2026-06-30 | 2026-08-10 | |
|---|
QMMY
FT VEST NASDAQ-100 MODERATE BUFFER ETF MAY | | VEST NASDAQ 100 | 36,501 | $966,911 | 2026-06-30 | 2026-08-10 | |
|---|
USA
LIBERTY ALL STAR EQUITY FD SH BEN INT | | SH BEN INT | 154,145 | $895,580 | 2026-06-30 | 2026-08-10 | |
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GJUN
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | | FT VEST U.S EQT | 21,138 | $870,674 | 2026-06-30 | 2026-08-10 | |
|---|
GFEB
FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | | FT VEST US EQT | 16,014 | $705,084 | 2026-06-30 | 2026-08-10 | |
|---|
CGXU
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | | SHS CREAT UNIT | 19,388 | $671,201 | 2026-06-30 | 2026-08-10 | |
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CGIC
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | | SHS | 17,839 | $649,161 | 2026-06-30 | 2026-08-10 | |
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GMAY
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | | FT VEST U.S EQT | 14,189 | $610,695 | 2026-06-30 | 2026-08-10 | |
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DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | | CWP ENHANCED DIV | 12,719 | $581,252 | 2026-06-30 | 2026-08-10 | |
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AVUS
AVANTIS U.S. EQUITY ETF | | US EQT ETF | 4,477 | $573,424 | 2026-06-30 | 2026-08-10 | |
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DXJ
WISDOMTREE JAPAN HEDGED EQUITY FUND | | JAPN HEDGE EQT | 3,091 | $536,406 | 2026-06-30 | 2026-08-10 | |
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FLRT
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | | ARIST HIGH ETF | 11,093 | $517,258 | 2026-06-30 | 2026-08-10 | |
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FTHI
FIRST TRUST BUYWRITE INCOME ETF | | BUYWRIT INCM ETF | 20,086 | $479,051 | 2026-06-30 | 2026-08-10 | |
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VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | | S&P 500 ETF SHS | 662 | $454,573 | 2026-06-30 | 2026-08-10 | |
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IBIT
ISHARES BITCOIN TRUST ETF SHS BEN INT | | SHS BEN INT | 13,145 | $437,597 | 2026-06-30 | 2026-08-10 | |
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SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | | ST STR P500GRW | 3,138 | $373,391 | 2026-06-30 | 2026-08-10 | |
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CGDG
CAPITAL GROUP DIVID GROWERS ETF | | SHS ETF | 9,861 | $369,886 | 2026-06-30 | 2026-08-10 | |
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DSTL
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | | DISTILLATE US | 6,086 | $364,562 | 2026-06-30 | 2026-08-10 | |
|---|
COWZ
PACER US CASH COWS 100 ETF | | US CASH COWS 100 | 5,848 | $363,775 | 2026-06-30 | 2026-08-10 | |
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SPY
STATE STREET SPDR S&P 500 ETF TRUST | | TR UNIT | 444 | $331,699 | 2026-06-30 | 2026-08-10 | |
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USMV
ISHARES TR MSCI USA MIN ETF | | MSCI USA MIN ETF | 3,391 | $327,096 | 2026-06-30 | 2026-08-10 | |
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QQQM
INVESCO NASDAQ 100 ETF | | NASDAQ 100 ETF | 1,012 | $306,606 | 2026-06-30 | 2026-08-10 | |
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SDVD
FT VEST SMID RISING DIVID ACHIEVERS TARGET | | FT VEST SMID | 12,829 | $296,215 | 2026-06-30 | 2026-08-10 | |
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ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF | | NASDAQ COMPSIT | 2,686 | $277,208 | 2026-06-30 | 2026-08-10 | |
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DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | | INTL CORE EQUITY | 7,309 | $272,351 | 2026-06-30 | 2026-08-10 | |
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RLY
STATE STREET MULTI-ASSET REAL RETURN ETF | | ST STR REAL ETF | 7,871 | $271,615 | 2026-06-30 | 2026-08-10 | |
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QLTY
GMO US QUALITY ETF | | US QUALITY ETF | 6,417 | $267,076 | 2026-06-30 | 2026-08-10 | |
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RDVY
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | | RISNG DIVD ACHIV | 3,137 | $254,288 | 2026-06-30 | 2026-08-10 | |
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MOAT
VANECK MORNINGSTAR WIDE MOAT ETF | | MRNGSTR WDE MOAT | 2,399 | $249,430 | 2026-06-30 | 2026-08-10 | |
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NAD
NUVEEN QUALITY MUNCP INCOME FD | | COM | 20,368 | $246,860 | 2026-06-30 | 2026-08-10 | |
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GCOW
PACER GLOBAL CASH COWS DIVIDEND ETF | | GLOBL CASH ETF | 5,434 | $235,300 | 2026-06-30 | 2026-08-10 | |
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NZF
NUVEEN MUNICIPAL CREDIT INCOME FUND | | COM SH BEN INT | 17,774 | $225,374 | 2026-06-30 | 2026-08-10 | |
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CGMU
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | | MUN INM ETF | 7,711 | $211,813 | 2026-06-30 | 2026-08-10 | |
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JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF | | EQUITY PREMIUM | 3,612 | $204,016 | 2026-06-30 | 2026-08-10 | |
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RJMI
RJ EAGLE MUNICIPAL INCOME ETF | | RJ EA MUN IN ETF | 7,881 | $202,906 | 2026-06-30 | 2026-08-10 | |
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ETHA
ISHARES ETHEREUM TR SHS | United States | SHS | 15,361 | $182,642 | 2026-06-30 | 2026-08-10 | |
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MFM
ABERDEEN MUN INCOME FD SH BEN INT | | SH BEN INT | 19,981 | $112,293 | 2026-06-30 | 2026-08-10 | |
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PMM
PUTNAM MANAGED MUN INCOME TR | | COM | 16,358 | $106,981 | 2026-06-30 | 2026-08-10 | |
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