Langley Wealth Management
CORINTH, MSfiles as LANGLEY WEALTH MANAGEMENT, LLC
$103m in 130 US stocks at the end of 30 June 2026. The top 10 are 32.5% of the money.
Value
$103m
Stocks
130
Top 10 share
32.5%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Capital Group Growth ETFCGGR
- Share
- 6.5%
- Value
- $7m
- Shares
- 140,494
- Capital Group Core Equity ETCGUS
- Share
- 4.4%
- Value
- $5m
- Shares
- 101,892
- First TR Exchange-Traded FDRDVI
- Share
- 4.0%
- Value
- $4m
- Shares
- 137,795
- NvidiaNVDA
- Share
- 3.4%
- Value
- $3m
- Shares
- 17,198
- Invesco QQQ TRQQQ
- Share
- 3.0%
- Value
- $3m
- Shares
- 4,221
- Capital Group Dividend ValueCGDV
- Share
- 2.5%
- Value
- $3m
- Shares
- 51,753
- AppleAAPL
- Share
- 2.4%
- Value
- $3m
- Shares
- 8,660
- CaterpillarCAT
- Share
- 2.2%
- Value
- $2m
- Shares
- 2,142
- WalmartWMT
- Share
- 2.1%
- Value
- $2m
- Shares
- 19,320
- MicrosoftMSFT
- Share
- 2.0%
- Value
- $2m
- Shares
- 5,468
- First TR Exchange-Traded FDKNG
- Share
- 2.0%
- Value
- $2m
- Shares
- 40,069
- Amazon.comAMZN
- Share
- 1.9%
- Value
- $2m
- Shares
- 8,150
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 1.7%
- Value
- $2m
- Shares
- 78,889
- Dimensional ETF TrustDFAU
- Share
- 1.6%
- Value
- $2m
- Shares
- 31,712
- Vaneck ETF TrustSMH
- Share
- 1.5%
- Value
- $2m
- Shares
- 2,353
- Meta PlatformsMETA
- Share
- 1.5%
- Value
- $2m
- Shares
- 2,702
- Capital Group Core BalancedCGBL
- Share
- 1.4%
- Value
- $1m
- Shares
- 36,884
- Capital Group GBL Growth EQTCGGO
- Share
- 1.4%
- Value
- $1m
- Shares
- 32,884
- MerckMRK
- Share
- 1.3%
- Value
- $1m
- Shares
- 10,546
- PfizerPFE
- Share
- 1.3%
- Value
- $1m
- Shares
- 54,791
- AlphabetGOOGL
- Share
- 1.3%
- Value
- $1m
- Shares
- 3,668
- Coca-ColaKO
- Share
- 1.3%
- Value
- $1m
- Shares
- 16,066
- JPMorgan ChaseJPM
- Share
- 1.2%
- Value
- $1m
- Shares
- 3,799
- BoeingBA
- Share
- 1.2%
- Value
- $1m
- Shares
- 5,646
- AbbVieABBV
- Share
- 1.2%
- Value
- $1m
- Shares
- 4,837
- Energy Transfer L PET
- Share
- 1.1%
- Value
- $1m
- Shares
- 59,093
- First TR Exchange Traded FDAIRR
- Share
- 1.1%
- Value
- $1m
- Shares
- 8,435
- United Parcel ServiceUPS
- Share
- 1.1%
- Value
- $1m
- Shares
- 10,314
- Advisors Inner Circle FD IIIGQGU
- Share
- 1.1%
- Value
- $1m
- Shares
- 43,353
- Altria GroupMO
- Share
- 1.0%
- Value
- $985,739
- Shares
- 13,700
- First TR Exchng Traded FD VIQMMY
- Share
- 0.9%
- Value
- $966,911
- Shares
- 36,501
- Liberty ALL Star Equity FundUSA
- Share
- 0.9%
- Value
- $895,580
- Shares
- 154,145
- Cisco SystemsCSCO
- Share
- 0.9%
- Value
- $888,779
- Shares
- 7,567
- First TR Exchng Traded FD VIGJUN
- Share
- 0.8%
- Value
- $870,674
- Shares
- 21,138
- Morgan StanleyMS
- Share
- 0.8%
- Value
- $867,001
- Shares
- 4,148
- Berkshire HathawayBRK-B
- Share
- 0.8%
- Value
- $839,654
- Shares
- 1,678
- Procter & GamblePG
- Share
- 0.8%
- Value
- $835,796
- Shares
- 5,700
- ChevronCVX
- Share
- 0.8%
- Value
- $819,411
- Shares
- 4,943
- International Business MachinesIBM
- Share
- 0.8%
- Value
- $801,141
- Shares
- 2,849
- GE VernovaGEV
- Share
- 0.8%
- Value
- $797,865
- Shares
- 679
- Johnson & JohnsonJNJ
- Share
- 0.8%
- Value
- $792,323
- Shares
- 3,120
- First TR Exchng Traded FD VIGFEB
- Share
- 0.7%
- Value
- $705,084
- Shares
- 16,014
- Bank of AmericaBAC
- Share
- 0.7%
- Value
- $701,233
- Shares
- 12,307
- Norfolk SouthernNSC
- Share
- 0.7%
- Value
- $687,283
- Shares
- 2,185
- Costco WholesaleCOST
- Share
- 0.7%
- Value
- $679,263
- Shares
- 726
- Capital Group Intl Focus EQTCGXU
- Share
- 0.7%
- Value
- $671,201
- Shares
- 19,388
- AT&TT
- Share
- 0.7%
- Value
- $670,546
- Shares
- 32,394
- Huntington BancsharesHBAN
- Share
- 0.6%
- Value
- $660,537
- Shares
- 37,255
- Capital Group InternationalCGIC
- Share
- 0.6%
- Value
- $649,161
- Shares
- 17,839
- RTXRTX
- Share
- 0.6%
- Value
- $625,279
- Shares
- 3,296
- First TR Exchng Traded FD VIGMAY
- Share
- 0.6%
- Value
- $610,695
- Shares
- 14,189
- ExxonMobil HoldingsXOM
- Share
- 0.6%
- Value
- $607,301
- Shares
- 4,442
- Amplify ETF TRDIVO
- Share
- 0.6%
- Value
- $581,252
- Shares
- 12,719
- American Centy ETF TRAVUS
- Share
- 0.6%
- Value
- $573,424
- Shares
- 4,477
- General ElectricGE
- Share
- 0.6%
- Value
- $571,566
- Shares
- 1,529
- General MillsGIS
- Share
- 0.5%
- Value
- $551,256
- Shares
- 15,841
- Wisdomtree TRDXJ
- Share
- 0.5%
- Value
- $536,406
- Shares
- 3,091
- SunococorpSUNC
- Share
- 0.5%
- Value
- $534,322
- Shares
- 7,896
- Pacer FDS TRFLRT
- Share
- 0.5%
- Value
- $517,258
- Shares
- 11,093
- Advanced Micro DevicesAMD
- Share
- 0.5%
- Value
- $504,811
- Shares
- 869
- Vertiv HoldingsVRT
- Share
- 0.5%
- Value
- $484,296
- Shares
- 1,446
- VisaV
- Share
- 0.5%
- Value
- $483,010
- Shares
- 1,408
- First TR Exchange Traded FDFTHI
- Share
- 0.5%
- Value
- $479,051
- Shares
- 20,086
- Goldman Sachs GroupGS
- Share
- 0.5%
- Value
- $478,272
- Shares
- 473
- Lam ResearchLRCX
- Share
- 0.5%
- Value
- $465,849
- Shares
- 1,075
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $454,573
- Shares
- 662
- Dell TechnologiesDELL
- Share
- 0.4%
- Value
- $450,260
- Shares
- 1,044
- ShellSHEL
- Share
- 0.4%
- Value
- $443,291
- Shares
- 5,717
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.4%
- Value
- $437,597
- Shares
- 13,145
- AutozoneAZO
- Share
- 0.4%
- Value
- $434,648
- Shares
- 136
- NikeNKE
- Share
- 0.4%
- Value
- $427,178
- Shares
- 10,406
- TeslaTSLA
- Share
- 0.4%
- Value
- $407,982
- Shares
- 970
- Enterprise Products Partners L.P.EPD
- Share
- 0.4%
- Value
- $389,871
- Shares
- 10,606
- CitigroupC
- Share
- 0.4%
- Value
- $377,589
- Shares
- 2,698
- BroadcomAVGO
- Share
- 0.4%
- Value
- $375,794
- Shares
- 995
- Spdr Series TrustSPYG
- Share
- 0.4%
- Value
- $373,391
- Shares
- 3,138
- Capital Group Dividend GroweCGDG
- Share
- 0.4%
- Value
- $369,886
- Shares
- 9,861
- American ExpressAXP
- Share
- 0.4%
- Value
- $367,703
- Shares
- 1,087
- ETF SER SolutionsDSTL
- Share
- 0.4%
- Value
- $364,562
- Shares
- 6,086
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $363,775
- Shares
- 5,848
- CrowdStrike HoldingsCRWD
- Share
- 0.3%
- Value
- $353,334
- Shares
- 463
- SnowflakeSNOW
- Share
- 0.3%
- Value
- $348,920
- Shares
- 1,371
- Kraft HeinzKHC
- Share
- 0.3%
- Value
- $345,008
- Shares
- 14,607
- Marvell TechnologyMRVL
- Share
- 0.3%
- Value
- $343,169
- Shares
- 1,152
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $331,699
- Shares
- 444
- Micron TechnologyMU
- Share
- 0.3%
- Value
- $327,376
- Shares
- 284
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $327,096
- Shares
- 3,391
- Honeywell InternationalHON
- Share
- 0.3%
- Value
- $315,396
- Shares
- 1,409
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $311,066
- Shares
- 1,407
- CloroxCLX
- Share
- 0.3%
- Value
- $309,818
- Shares
- 3,246
- Eli LillyLLY
- Share
- 0.3%
- Value
- $306,937
- Shares
- 256
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $306,606
- Shares
- 1,012
- First TR Exchange-Traded FDSDVD
- Share
- 0.3%
- Value
- $296,215
- Shares
- 12,829
- Fidelity Comwlth TRONEQ
- Share
- 0.3%
- Value
- $277,208
- Shares
- 2,686
- Dimensional ETF TrustDFIC
- Share
- 0.3%
- Value
- $272,351
- Shares
- 7,309
- Ssga Active ETF TRRLY
- Share
- 0.3%
- Value
- $271,615
- Shares
- 7,871
- GMO ETF TrustQLTY
- Share
- 0.3%
- Value
- $267,076
- Shares
- 6,417
- SalesforceCRM
- Share
- 0.3%
- Value
- $260,233
- Shares
- 1,661
- First TR Exchange Traded FDRDVY
- Share
- 0.2%
- Value
- $254,288
- Shares
- 3,137
- Vaneck ETF TrustMOAT
- Share
- 0.2%
- Value
- $249,430
- Shares
- 2,399
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Capital Group Growth ETFCGGR | 6.5% | $7m | 140,494 | |
| Capital Group Core Equity ETCGUS | 4.4% | $5m | 101,892 | |
| First TR Exchange-Traded FDRDVI | 4.0% | $4m | 137,795 | |
| NvidiaNVDA | 3.4% | $3m | 17,198 | |
| Invesco QQQ TRQQQ | 3.0% | $3m | 4,221 | |
| Capital Group Dividend ValueCGDV | 2.5% | $3m | 51,753 | |
| AppleAAPL | 2.4% | $3m | 8,660 | |
| CaterpillarCAT | 2.2% | $2m | 2,142 | |
| WalmartWMT | 2.1% | $2m | 19,320 | |
| MicrosoftMSFT | 2.0% | $2m | 5,468 | |
| First TR Exchange-Traded FDKNG | 2.0% | $2m | 40,069 | |
| Amazon.comAMZN | 1.9% | $2m | 8,150 | |
| Capital GRP Fixed Incm ETF TCGCP | 1.7% | $2m | 78,889 | |
| Dimensional ETF TrustDFAU | 1.6% | $2m | 31,712 | |
| Vaneck ETF TrustSMH | 1.5% | $2m | 2,353 | |
| Meta PlatformsMETA | 1.5% | $2m | 2,702 | |
| Capital Group Core BalancedCGBL | 1.4% | $1m | 36,884 | |
| Capital Group GBL Growth EQTCGGO | 1.4% | $1m | 32,884 | |
| MerckMRK | 1.3% | $1m | 10,546 | |
| PfizerPFE | 1.3% | $1m | 54,791 | |
| AlphabetGOOGL | 1.3% | $1m | 3,668 | |
| Coca-ColaKO | 1.3% | $1m | 16,066 | |
| JPMorgan ChaseJPM | 1.2% | $1m | 3,799 | |
| BoeingBA | 1.2% | $1m | 5,646 | |
| AbbVieABBV | 1.2% | $1m | 4,837 | |
| Energy Transfer L PET | 1.1% | $1m | 59,093 | |
| First TR Exchange Traded FDAIRR | 1.1% | $1m | 8,435 | |
| United Parcel ServiceUPS | 1.1% | $1m | 10,314 | |
| Advisors Inner Circle FD IIIGQGU | 1.1% | $1m | 43,353 | |
| Altria GroupMO | 1.0% | $985,739 | 13,700 | |
| First TR Exchng Traded FD VIQMMY | 0.9% | $966,911 | 36,501 | |
| Liberty ALL Star Equity FundUSA | 0.9% | $895,580 | 154,145 | |
| Cisco SystemsCSCO | 0.9% | $888,779 | 7,567 | |
| First TR Exchng Traded FD VIGJUN | 0.8% | $870,674 | 21,138 | |
| Morgan StanleyMS | 0.8% | $867,001 | 4,148 | |
| Berkshire HathawayBRK-B | 0.8% | $839,654 | 1,678 | |
| Procter & GamblePG | 0.8% | $835,796 | 5,700 | |
| ChevronCVX | 0.8% | $819,411 | 4,943 | |
| International Business MachinesIBM | 0.8% | $801,141 | 2,849 | |
| GE VernovaGEV | 0.8% | $797,865 | 679 | |
| Johnson & JohnsonJNJ | 0.8% | $792,323 | 3,120 | |
| First TR Exchng Traded FD VIGFEB | 0.7% | $705,084 | 16,014 | |
| Bank of AmericaBAC | 0.7% | $701,233 | 12,307 | |
| Norfolk SouthernNSC | 0.7% | $687,283 | 2,185 | |
| Costco WholesaleCOST | 0.7% | $679,263 | 726 | |
| Capital Group Intl Focus EQTCGXU | 0.7% | $671,201 | 19,388 | |
| AT&TT | 0.7% | $670,546 | 32,394 | |
| Huntington BancsharesHBAN | 0.6% | $660,537 | 37,255 | |
| Capital Group InternationalCGIC | 0.6% | $649,161 | 17,839 | |
| RTXRTX | 0.6% | $625,279 | 3,296 | |
| First TR Exchng Traded FD VIGMAY | 0.6% | $610,695 | 14,189 | |
| ExxonMobil HoldingsXOM | 0.6% | $607,301 | 4,442 | |
| Amplify ETF TRDIVO | 0.6% | $581,252 | 12,719 | |
| American Centy ETF TRAVUS | 0.6% | $573,424 | 4,477 | |
| General ElectricGE | 0.6% | $571,566 | 1,529 | |
| General MillsGIS | 0.5% | $551,256 | 15,841 | |
| Wisdomtree TRDXJ | 0.5% | $536,406 | 3,091 | |
| SunococorpSUNC | 0.5% | $534,322 | 7,896 | |
| Pacer FDS TRFLRT | 0.5% | $517,258 | 11,093 | |
| Advanced Micro DevicesAMD | 0.5% | $504,811 | 869 | |
| Vertiv HoldingsVRT | 0.5% | $484,296 | 1,446 | |
| VisaV | 0.5% | $483,010 | 1,408 | |
| First TR Exchange Traded FDFTHI | 0.5% | $479,051 | 20,086 | |
| Goldman Sachs GroupGS | 0.5% | $478,272 | 473 | |
| Lam ResearchLRCX | 0.5% | $465,849 | 1,075 | |
| Vanguard Index FDSVOO | 0.4% | $454,573 | 662 | |
| Dell TechnologiesDELL | 0.4% | $450,260 | 1,044 | |
| ShellSHEL | 0.4% | $443,291 | 5,717 | |
| Ishares Bitcoin Trust ETFIBIT | 0.4% | $437,597 | 13,145 | |
| AutozoneAZO | 0.4% | $434,648 | 136 | |
| NikeNKE | 0.4% | $427,178 | 10,406 | |
| TeslaTSLA | 0.4% | $407,982 | 970 | |
| Enterprise Products Partners L.P.EPD | 0.4% | $389,871 | 10,606 | |
| CitigroupC | 0.4% | $377,589 | 2,698 | |
| BroadcomAVGO | 0.4% | $375,794 | 995 | |
| Spdr Series TrustSPYG | 0.4% | $373,391 | 3,138 | |
| Capital Group Dividend GroweCGDG | 0.4% | $369,886 | 9,861 | |
| American ExpressAXP | 0.4% | $367,703 | 1,087 | |
| ETF SER SolutionsDSTL | 0.4% | $364,562 | 6,086 | |
| Pacer FDS TRCOWZ | 0.4% | $363,775 | 5,848 | |
| CrowdStrike HoldingsCRWD | 0.3% | $353,334 | 463 | |
| SnowflakeSNOW | 0.3% | $348,920 | 1,371 | |
| Kraft HeinzKHC | 0.3% | $345,008 | 14,607 | |
| Marvell TechnologyMRVL | 0.3% | $343,169 | 1,152 | |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $331,699 | 444 | |
| Micron TechnologyMU | 0.3% | $327,376 | 284 | |
| Ishares TRUSMV | 0.3% | $327,096 | 3,391 | |
| Honeywell InternationalHON | 0.3% | $315,396 | 1,409 | |
| Honeywell AerospaceHONA | 0.3% | $311,066 | 1,407 | |
| CloroxCLX | 0.3% | $309,818 | 3,246 | |
| Eli LillyLLY | 0.3% | $306,937 | 256 | |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $306,606 | 1,012 | |
| First TR Exchange-Traded FDSDVD | 0.3% | $296,215 | 12,829 | |
| Fidelity Comwlth TRONEQ | 0.3% | $277,208 | 2,686 | |
| Dimensional ETF TrustDFIC | 0.3% | $272,351 | 7,309 | |
| Ssga Active ETF TRRLY | 0.3% | $271,615 | 7,871 | |
| GMO ETF TrustQLTY | 0.3% | $267,076 | 6,417 | |
| SalesforceCRM | 0.3% | $260,233 | 1,661 | |
| First TR Exchange Traded FDRDVY | 0.2% | $254,288 | 3,137 | |
| Vaneck ETF TrustMOAT | 0.2% | $249,430 | 2,399 |
Showing the largest 100 of 130.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology13.2%
Industrials8.7%
Everyday goods7.3%
Financial services6.5%
Health care5.3%
Retail & consumer3.9%
Media & telecom3.6%
Energy1.6%
Real estate0.4%
Utilities0.4%
Other49.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.