Expressive Wealth LLC
Sector Allocation
- Other34.0%$36.0M
- Technology25.2%$26.6M
- Financials11.7%$12.4M
- Industrials10.9%$11.6M
- Healthcare7.4%$7.8M
- Materials3.4%$3.6M
- Consumer Discretionary2.6%$2.7M
- Energy2.0%$2.1M
- Consumer Staples1.4%$1.5M
- Utilities0.8%$814,417
AUM History
13fpro.ai/research/fund/expressive-wealth-llc-2026980
Conviction and streaks
Diversifying · top 10 = 28.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- CAPITAL$5.1M
GLD
$4.1M- CAPITAL$3.0M
- SCHWAB$3.0M
NVDA
$2.8M- ISHARES$2.6M
MDY
$2.6M- VANGUARD$2.6M
- ISHARES$2.3M
- ISHARES$2.3M
- ISHARES$2.2M
AVGO
$2.0MAAPL
$2.0MMSFT
$1.9M- VANGUARD$1.8M
GOOGL
$1.8MSPY
$1.8MAMAT
$1.5MAMZN
$1.5MCAT
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/expressive-wealth-llc-2026980
Expressive Wealth LLC 13F holdings — Q2 2026
$105.9M portfolio (+0.9% QoQ) · 133 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
- 1
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$5.1M
4.8% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $4.1M
3.8% of stocks
-10%This quarter-8.3%Since filed3+ qtrsHeld- 3
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$3.0M
2.9% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - INTL EQTY ETF
$3.0M
2.8% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $2.8M
2.6% of stocks
+0.9%This quarter-0.7%Since filed3+ qtrsHeld- 6
ISHARES TR - S&P 500 GRWT ETF
$2.6M
2.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $2.6M
2.5% of stocks
-4%This quarter-6.2%Since filed3+ qtrsHeld- 8
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$2.6M
2.4% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI EMG MKT ETF
$2.3M
2.2% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P SCP ETF
$2.3M
2.1% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $5.1M | 4.8% | -5% | — | — | — | — | |
| 2 | $4.1M | 3.8% | -10% | -8.3% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $3.0M | 2.9% | -9% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.0M | 2.8% | -0.8% | — | — | — | — | |
| 5 | $2.8M | 2.6% | +0.9% | -0.7% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - S&P 500 GRWT ETF | $2.6M | 2.5% | -3% | — | — | — | — | |
| 7 | $2.6M | 2.5% | -4% | -6.2% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.6M | 2.4% | -0.7% | — | — | — | — | |
| 9 | ISHARES TR - MSCI EMG MKT ETF | $2.3M | 2.2% | -6% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P SCP ETF | $2.3M | 2.1% | -7% | — | — | — | — |
All holdings — Expressive Wealth LLC (Q2 2026)
133 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $2.2M | 2.1% | 27K | -0.5% | — | — | 13F |
| 12 | Broadcom Inc. | Technology | $2.0M | 1.9% | 5,321 | +2% | 3+ qtrs | 84.5 | 13F | |
| 13 | Apple Inc. | Technology | $2.0M | 1.9% | 6,757 | +4% | 3+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 14 | MICROSOFT CORP | Technology | $1.9M | 1.8% | 5,078 | +0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FDetf/fund | — | $1.8M | 1.7% | 8,381 | -0.9% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $1.8M | 1.7% | 5,076 | +9% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.8M | 1.7% | 2,353 | -13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APPLIED MATERIALS INC /DE | Technology | $1.5M | 1.4% | 2,098 | -8% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $1.5M | 1.4% | 6,318 | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $1.2M | 1.1% | 1,118 | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $1.2M | 1.1% | 986 | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $1.1M | 1.1% | 4,429 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 1.0% | 1,779 | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CISCO SYSTEMS, INC. | Technology | $1.0M | 1.0% | 8,776 | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $1.0M | 1.0% | 1,817 | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ETF OPPORTUNITIES TRUST - WEALTHTRUST DBS | — | $989K | 0.9% | 26K | -0.1% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $958K | 0.9% | 2,927 | -1% | |||
| 28 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $877K | 0.8% | 1,192 | -5% | |||
| 29 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $868K | 0.8% | 6,869 | +0.4% | |||
| 30 | $PLTR | Palantir Technologies Inc. | Technology | $858K | 0.8% | 7,350 | +0.9% | |||
| 31 | $QLYS | QUALYS, INC. | Technology | $832K | 0.8% | 6,054 | New | |||
| 32 | $DAL | DELTA AIR LINES, INC. | Industrials | $824K | 0.8% | 8,793 | -4% | |||
| 33 | $QCOM | QUALCOMM INC/DE | Technology | $816K | 0.8% | 4,417 | +4% | |||
| 34 | — | ISHARES TR - RUS 1000 GRW ETF | — | $798K | 0.8% | 6,427 | -2% | |||
| 35 | $GEV | GE Vernova Inc. | Industrials | $791K | 0.8% | 673 | -0.4% | |||
| 36 | $POWL | POWELL INDUSTRIES INC | Technology | $788K | 0.7% | 2,751 | — | |||
| 37 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $763K | 0.7% | 1,950 | +4% | |||
| 38 | $GD | GENERAL DYNAMICS CORP | Industrials | $749K | 0.7% | 2,115 | +3% | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $733K | 0.7% | 5,359 | +5% | |||
| 40 | $MFC | MANULIFE FINANCIAL CORP | Financials | $718K | 0.7% | 18K | +14% | |||
| 41 | $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Consumer Discretionary | $718K | 0.7% | 4,145 | New | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $716K | 0.7% | 6,323 | +7% | |||
| 43 | $NEM | NEWMONT Corp /DE/ | Materials | $715K | 0.7% | 7,660 | +1% | |||
| 44 | $MA | Mastercard Inc | Financials | $704K | 0.7% | 1,371 | -0.7% | |||
| 45 | $ANET | Arista Networks, Inc. | Technology | $702K | 0.7% | 4,135 | +7% | |||
| 46 | $EXEL | EXELIXIS, INC. | Healthcare | $690K | 0.7% | 13K | +1% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $683K | 0.7% | 1,933 | -1% | |||
| 48 | $GE | GENERAL ELECTRIC CO | Industrials | $681K | 0.6% | 1,821 | -4% | |||
| 49 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $663K | 0.6% | 5,558 | +5% | |||
| 50 | $INCY | INCYTE CORP | Healthcare | $659K | 0.6% | 5,809 | +0.9% | |||
| 51 | $CLS | CELESTICA INC | Technology | $651K | 0.6% | 1,784 | — | |||
| 52 | $CB | Chubb Ltd | Financials | $645K | 0.6% | 1,893 | +7% | |||
| 53 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $644K | 0.6% | 7,326 | -2% | |||
| 54 | $SNA | Snap-on Inc | Industrials | $629K | 0.6% | 1,562 | +9% | |||
| 55 | $ALLE | Allegion plc | Industrials | $614K | 0.6% | 4,370 | +2% | |||
| 56 | $EME | EMCOR Group, Inc. | Industrials | $611K | 0.6% | 736 | New | |||
| 57 | $APP | AppLovin Corp | Technology | $606K | 0.6% | 1,177 | +18% | |||
| 58 | $NVS | NOVARTIS AG | Healthcare | $604K | 0.6% | 3,853 | +11% | |||
| 59 | $TEL | TE Connectivity plc | Technology | $600K | 0.6% | 2,974 | +1% | |||
| 60 | $ROP | ROPER TECHNOLOGIES INC | Technology | $580K | 0.6% | 1,714 | +0.8% | |||
| 61 | $APH | AMPHENOL CORP /DE/ | Technology | $568K | 0.5% | 3,219 | -8% | |||
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $558K | 0.5% | 3,530 | +2% | |||
| 63 | $CME | CME GROUP INC. | Financials | $557K | 0.5% | 2,522 | -0.5% | |||
| 64 | $FTNT | Fortinet, Inc. | Technology | $554K | 0.5% | 3,608 | -46% | |||
| 65 | $TS | TENARIS SA | Materials | $551K | 0.5% | 9,924 | New | |||
| 66 | $ITT | ITT INC. | Industrials | $530K | 0.5% | 2,682 | -2% | |||
| 67 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $523K | 0.5% | 623 | — | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $522K | 0.5% | 516 | — | |||
| 69 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $521K | 0.5% | 9,042 | -0.4% | |||
| 70 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $511K | 0.5% | 258 | New | |||
| 71 | — | ISHARES TR - ISHS 5-10YR INVT | — | $511K | 0.5% | 9,606 | -5% | |||
| 72 | $B | BARRICK MINING CORP | Materials | $491K | 0.5% | 13K | +8% | |||
| 73 | $TYL | TYLER TECHNOLOGIES INC | Technology | $490K | 0.5% | 1,677 | -1% | |||
| 74 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $488K | 0.5% | 1,419 | — | |||
| 75 | $TDG | TransDigm Group INC | Industrials | $481K | 0.5% | 361 | New | |||
| 76 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $476K | 0.5% | 1,197 | -1.0% | |||
| 77 | $EOG | EOG RESOURCES INC | Energy | $474K | 0.5% | 3,654 | +12% | |||
| 78 | $MET | METLIFE INC | Financials | $474K | 0.5% | 5,601 | -6% | |||
| 79 | $STN | STANTEC INC | Technology | $468K | 0.4% | 6,785 | +2% | |||
| 80 | $MCK | MCKESSON CORP | Consumer Staples | $462K | 0.4% | 611 | +2% | |||
| 81 | $MLI | MUELLER INDUSTRIES INC | Materials | $444K | 0.4% | 3,610 | New | |||
| 82 | — | ISHARES TR - U.S. BAS MTL ETF | — | $443K | 0.4% | 2,467 | +2% | |||
| 83 | $CMI | CUMMINS INC | Industrials | $438K | 0.4% | 614 | +2% | |||
| 84 | $EFSI | EAGLE FINANCIAL SERVICES INC | Financials | $434K | 0.4% | 10K | -8% | |||
| 85 | $ABBV | AbbVie Inc. | Healthcare | $433K | 0.4% | 1,722 | -2% | |||
| 86 | $MRK | Merck & Co., Inc. | Healthcare | $428K | 0.4% | 3,332 | -31% | |||
| 87 | $LRCX | LAM RESEARCH CORP | Technology | $413K | 0.4% | 953 | New | |||
| 88 | $BKR | Baker Hughes Co | Energy | $409K | 0.4% | 7,370 | +38% | |||
| 89 | $NDAQ | NASDAQ, INC. | Financials | $406K | 0.4% | 5,150 | +2% | |||
| 90 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $402K | 0.4% | 14K | +8% | |||
| 91 | $KLAC | KLA CORP | Technology | $392K | 0.4% | 1,300 | New | |||
| 92 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $391K | 0.4% | 2,114 | +5% | |||
| 93 | $NFLX | NETFLIX INC | Communication Services | $391K | 0.4% | 5,477 | -6% | |||
| 94 | $MS | MORGAN STANLEY | Financials | $384K | 0.4% | 1,837 | — | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $382K | 0.4% | 1,260 | +10% | |||
| 96 | $NTES | NetEase, Inc. | Technology | $374K | 0.3% | 2,920 | +5% | |||
| 97 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $372K | 0.3% | 3,233 | +6% | |||
| 98 | $ORCL | ORACLE CORP | Technology | $371K | 0.3% | 2,532 | +0.6% | |||
| 99 | $PPG | PPG INDUSTRIES INC | Materials | $345K | 0.3% | 2,842 | +2% | |||
| 100 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $340K | 0.3% | 2,041 | +28% | |||
| 101 | $TPC | TUTOR PERINI CORP | Industrials | $336K | 0.3% | 4,055 | — | |||
| 102 | $BCE | BCE INC | Communication Services | $328K | 0.3% | 15K | +2% | |||
| 103 | $INTU | INTUIT INC. | Technology | $327K | 0.3% | 1,251 | +32% | |||
| 104 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $326K | 0.3% | 348 | +2% | |||
| 105 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $322K | 0.3% | 2,761 | +3% | |||
| 106 | $CRH | CRH PUBLIC LTD CO | Materials | $318K | 0.3% | 2,976 | +8% | |||
| 107 | $UNP | UNION PACIFIC CORP | Industrials | $314K | 0.3% | 1,153 | +8% | |||
| 108 | $HWM | Howmet Aerospace Inc. | Materials | $311K | 0.3% | 1,155 | +41% | |||
| 109 | $ABT | ABBOTT LABORATORIES | Healthcare | $300K | 0.3% | 3,304 | -4% | |||
| 110 | $ICE | Intercontinental Exchange, Inc. | Financials | $287K | 0.3% | 2,329 | New | |||
| 111 | $AJG | Arthur J. Gallagher & Co. | Financials | $285K | 0.3% | 1,241 | New | |||
| 112 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $283K | 0.3% | 3,486 | +10% | |||
| 113 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $282K | 0.3% | 370 | New | |||
| 114 | $ELV | Elevance Health, Inc. | Healthcare | $278K | 0.3% | 720 | New | |||
| 115 | $SLB | SLB LIMITED/NV | Energy | $276K | 0.3% | 5,942 | +0.4% | |||
| 116 | $MCD | MCDONALDS CORP | Consumer Discretionary | $273K | 0.3% | 1,010 | — | |||
| 117 | — | ISHARES TR - MSCI USA MMENTM | — | $273K | 0.3% | 795 | — | |||
| 118 | $COIN | Coinbase Global, Inc. | Financials | $269K | 0.3% | 1,839 | -1% | |||
| 119 | $CW | CURTISS WRIGHT CORP | Industrials | $259K | 0.2% | 342 | -12% | |||
| 120 | — | ISHARES TR - CORE S&P500 ETF | — | $258K | 0.2% | 345 | — | |||
| 121 | $APD | Air Products & Chemicals, Inc. | Materials | $255K | 0.2% | 870 | — | |||
| 122 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $244K | 0.2% | 2,851 | +0.5% | |||
| 123 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $239K | 0.2% | 1,416 | — | |||
| 124 | $RELX | RELX PLC | Industrials | $236K | 0.2% | 7,451 | New | |||
| 125 | $PSX | Phillips 66 | Energy | $225K | 0.2% | 1,331 | +5% | |||
| 126 | $AFL | AFLAC INC | Financials | $223K | 0.2% | 1,900 | — | |||
| 127 | $PH | Parker-Hannifin Corp | Industrials | $217K | 0.2% | 222 | — | |||
| 128 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $217K | 0.2% | 772 | New | |||
| 129 | $RS | RELIANCE, INC. | Consumer Discretionary | $217K | 0.2% | 580 | — | |||
| 130 | $FCX | FREEPORT-MCMORAN INC | Materials | $210K | 0.2% | 3,340 | — | |||
| 131 | $MOD | MODINE MANUFACTURING CO | Industrials | $210K | 0.2% | 785 | — | |||
| 132 | $ED | CONSOLIDATED EDISON INC | Utilities | $209K | 0.2% | 1,890 | New | |||
| 133 | — | ISHARES TR - MSCI USA VALUE | — | $204K | 0.2% | 1,019 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 55 added to, 44 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$QLYSQUALYS, INC.$832K
first bought this quarter
$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$718K
first bought this quarter
$EMEEMCOR Group, Inc.$611K
first bought this quarter
$TSTENARIS SA$551K
first bought this quarter
$FIXCOMFORT SYSTEMS USA INC$511K
first bought this quarter
$TDGTransDigm Group INC$481K
first bought this quarter
+11 more in the Excel export
Added to (55)
now $1.8M · held 3+ qtrs, 2 adds in a row
$BKRBaker Hughes Co+38%
now $409K · held 3+ qtrs
$APPAppLovin Corp+18%
now $606K · held 3+ qtrs, 2 adds in a row
$MFCMANULIFE FINANCIAL CORP+14%
now $718K · held 3+ qtrs
$HWMHowmet Aerospace Inc.+41%
now $311K · held 2 qtrs, 2 adds in a row
now $2.0M · held 3+ qtrs, 2 adds in a row
+49 more in the Excel export
Trimmed (44)
$FTNTFortinet, Inc.-46%
now $554K · held 3+ qtrs, 2 trims in a row
now $4.1M · held 3+ qtrs
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT-9%
now $3.0M
now $1.8M · held 3+ qtrs
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT-5%
now $5.1M
$MRKMerck & Co., Inc.-31%
now $428K · held 3+ qtrs, 2 trims in a row
+38 more in the Excel export
Holdings by quarter
Every 13F Expressive Wealth LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Expressive Wealth?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Expressive Wealth's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-5.8%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Expressive Wealth LLC disclosed 133 positions worth $105.9M in its Form 13F-HR for Q2 2026, followed by $GLD. During the quarter the fund opened 17 new positions and exited 14 — including a new stake in $QLYS and a full exit from $HEI. The portfolio is most concentrated in Other (34.0% of disclosed assets). All figures are sourced directly from Expressive Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2026980.
Funds like this
managers whose biggest positions overlap Expressive Wealth'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Expressive Wealth LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Expressive Wealth LLC (SEC CIK: 2026980), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Expressive Wealth LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.