Langley Wealth Management, LLC reported 73 positions worth $53.79M for the quarter ended Sep 30, 2026, up 425.6% on the prior quarter. It opened 8 new positions, added to 38, trimmed 23 and exited 17. Its largest holding is Nvidia Corp at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,980 | – | $1.05M | 1.96% |
| MO Altria Group, Inc. | +5,345 | +39.0% | $359.93K | 2.38% |
| COP Conocophillips | +1,903 | – | $238.18K | 0.443% |
| TSLA Tesla, Inc. | +648 | +66.8% | $229.92K | 1.07% |
| PANW Palo Alto Networks Inc | +572 | – | $227.26K | 0.423% |
| T At&T Inc. | +9,257 | +28.6% | $225.87K | 1.89% |
| PLTR Palantir Technologies Inc. | +1,145 | – | $214.17K | 0.398% |
| FCX Freeport-Mcmoran Inc | +3,020 | – | $211.39K | 0.393% |
| BMY Bristol Myers Squibb Co | +3,333 | – | $208.01K | 0.387% |
| UNIT Uniti Group Inc. | +12.2K | – | $102.40K | 0.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -2,357 | -13.7% | $538.29K | 6.3% |
| SNOW Snowflake Inc. | -1,371 | -100.0% | $348.92K | Exited |
| XPO XPO, Inc. | -1,046 | -100.0% | $214.73K | Exited |
| RDW Redwire Corp | -11.8K | -100.0% | $106.85K | Exited |
| C Citigroup Inc | -812 | -30.1% | $105.13K | 0.454% |
| OKE Oneok Inc | -2,718 | -100.0% | $95.25K | Exited |
| CAT Caterpillar Inc | -114 | -5.3% | $92.43K | 3.06% |
| WMT Walmart Inc. | -678 | -3.5% | $70.46K | 3.6% |
| BROS Dutch Bros Inc. | -3,262 | -100.0% | $63.39K | Exited |
| BA Boeing Co | -323 | -5.7% | $60.09K | 1.84% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,980 | $1.05M | 1.96% |
| COP Conocophillips | +1,903 | $238.18K | 0.443% |
| PANW Palo Alto Networks Inc | +572 | $227.26K | 0.423% |
| PLTR Palantir Technologies Inc. | +1,145 | $214.17K | 0.398% |
| FCX Freeport-Mcmoran Inc | +3,020 | $211.39K | 0.393% |
| BMY Bristol Myers Squibb Co | +3,333 | $208.01K | 0.387% |
| UNIT Uniti Group Inc. | +12.2K | $102.40K | 0.19% |
| FLNC Fluence Energy, Inc. | +11.3K | $86.83K | 0.161% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNOW Snowflake Inc. | -1,371 | $348.92K | 3.41% |
| XPO XPO, Inc. | -1,046 | $214.73K | 2.1% |
| RDW Redwire Corp | -11.8K | $106.85K | 1.04% |
| OKE Oneok Inc | -2,718 | $95.25K | 0.931% |
| BROS Dutch Bros Inc. | -3,262 | $63.39K | 0.619% |
| MHO M/I Homes, Inc. | -1,278 | $45.24K | 0.442% |
| COST Costco Wholesale Corp | -726 | $34.55K | 0.338% |
| LOW Lowes Companies Inc | -949 | $28.53K | 0.279% |
| HONA Honeywell Aerospace Inc. | -1,407 | $23.92K | 0.234% |
| NKE NIKE, Inc. | -10.4K | $20.27K | 0.198% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 14.8K | $3.39M | 6.3% | -2,357 | -13.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 8,580 | $2.86M | 5.31% | -80 | -0.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,356 | $2.75M | 5.11% | -112 | -2.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 8,161 | $2.03M | 3.78% | +11 | +0.1% | Added | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 18.6K | $1.94M | 3.6% | -678 | -3.5% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 2,628 | $1.91M | 3.54% | -74 | -2.7% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 2,028 | $1.64M | 3.06% | -114 | -5.3% | Reduced | 0% |
| 8 | PFE Pfizer Inc | Healthcare | 54.8K | $1.56M | 2.91% | +47 | +0.1% | Added | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 10.6K | $1.54M | 2.86% | +40 | +0.4% | Added | 0% |
| 10 | KO Coca Cola Co | Consumer Staples | 16.1K | $1.38M | 2.57% | +3 | +0.0% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 3,950 | $1.36M | 2.53% | +282 | +7.7% | Added | 0% |
| 12 | MO Altria Group, Inc. | Consumer Staples | 19.0K | $1.28M | 2.38% | +5,345 | +39.0% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 3,790 | $1.25M | 2.33% | -9 | -0.2% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 4,648 | $1.22M | 2.26% | -189 | -3.9% | Reduced | 0% |
| 15 | ET Energy Transfer LP | Energy | 58.1K | $1.15M | 2.13% | -1,022 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Langley Wealth Management.
As of its Q3 2026 13F filing, Langley Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.3%, Apple Inc. (AAPL) at 5.3%, Microsoft Corp (MSFT) at 5.1%, Amazon Com Inc (AMZN) at 3.8%, Walmart Inc. (WMT) at 3.6% of the reported portfolio.
Langley Wealth Management, LLC reported a 13F portfolio worth $53.79M across 73 positions for Q3 2026. That is up 425.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.05M), Altria Group, Inc. ($359.93K), Conocophillips ($238.18K). It opened 8 new positions.
Its largest sales by value were Nvidia Corp ($538.29K), Snowflake Inc. ($348.92K), XPO, Inc. ($214.73K). It exited 17 positions entirely.
From the Form 13F-HR reports Langley Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.