LANGLEY WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Corinth, MS
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$102,335
Net value change ($000)
-209 (-0.2%)
New positions
9
Sold out positions
23
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLRT 1,057 204.4%
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK 1,053 NEW
RDVI 712 17.6%
MSFT 707 34.7%
CGBL 466 33.3%
META 384 25.2%
AAPL 351 14.0%
T 345 51.4%
CGGR 307 4.6%
MO 296 30.0%
Top Reduces (Value $000, Stocks/ETFs)
GFEB -705 -100.0%
COST -679 -100.0%
CAT -637 -27.9%
XOM -607 -100.0%
IBIT -438 -100.0%
NKE -427 -100.0%
SNOW -349 -100.0%
HONA -311 -100.0%
AIRR -267 -23.8%
WMT -251 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type