Expressive Wealth LLC
13F Reported Value
ⓘ$105.9M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$5.1M104,189 sh- —
Quality
$4.1M11,004 sh CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$3.0M64,001 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$3.0M107,785 sh- 85.9
Quality
$2.8M13,974 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$2.6M18,911 sh- —
Quality
$2.6M3,693 sh VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$2.6M29,019 shISHARES TR - MSCI EMG MKT ETF
—Quality
$2.3M33,407 shISHARES TR - CORE S&P SCP ETF
—Quality
$2.3M15,189 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $5.1M | 104,189 |
 SPDR GOLD TRUST$GLD | — | $4.1M | 11,004 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $3.0M | 64,001 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $3.0M | 107,785 |
 NVIDIA CORP$NVDA | 85.9 | $2.8M | 13,974 |
| ISHARES TR - S&P 500 GRWT ETF | — | $2.6M | 18,911 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $2.6M | 3,693 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $2.6M | 29,019 |
| ISHARES TR - MSCI EMG MKT ETF | — | $2.3M | 33,407 |
| ISHARES TR - CORE S&P SCP ETF | — | $2.3M | 15,189 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Expressive Wealth LLC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Other
$36.0M
Technology
$27.5M
Financials
$12.4M
Industrials
$10.7M
Healthcare
$7.8M
Consumer Discretionary
$3.8M
Materials
$3.6M
Energy
$2.1M
Full Holdings — Expressive Wealth LLC (Q2 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $5.1M | 4.8% | -5% | — |
| 2 | $GLD | SPDR GOLD TRUST | $4.1M | 3.8% | -10% | — |
| 3 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $3.0M | 2.9% | -9% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.0M | 2.8% | -1% | — |
| 5 | $NVDA | NVIDIA CORP | $2.8M | 2.6% | +1% | 85.9 |
| 6 | — | ISHARES TR - S&P 500 GRWT ETF | $2.6M | 2.5% | -3% | — |
| 7 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 2.5% | -4% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.6M | 2.4% | -1% | — |
| 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% | — |
| 11 | — | ISHARES TR - 1 3 YR TREAS BD | $2.2M | 2.1% | -0% | — |
| 12 |  $AVGO | Broadcom Inc. | $2.0M | 1.9% | +2% | 84.5 |
| 13 |  $AAPL | Apple Inc. | $2.0M | 1.9% | +4% | 76.4 |
| 14 |  $MSFT | MICROSOFT CORP | $1.9M | 1.8% | +0% | 79.8 |
| 15 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.8M | 1.7% | -1% | — |
| 16 |  $GOOG | Alphabet Inc. | $1.8M | 1.7% | +9% | 78.2 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 1.7% | -13% | — |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 1.4% | -8% | 72.3 |
| 19 |  $AMZN | AMAZON COM INC | $1.5M | 1.4% | +4% | 68.7 |
| 20 |  $CAT | CATERPILLAR INC | $1.2M | 1.1% | -2% | 66.5 |
| 21 |  $LLY | ELI LILLY & Co | $1.2M | 1.1% | -5% | 87.5 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 1.1% | -3% | 69 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 1.0% | +5% | 79.8 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 1.0% | -6% | 70.3 |
| 25 |  $META | Meta Platforms, Inc. | $1.0M | 1.0% | -6% | 79.6 |
| 26 | — | ETF OPPORTUNITIES TRUST - WEALTHTRUST DBS | $988,744 | 0.9% | -0% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $958,251 | 0.9% | -1% | 70.7 |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $877,450 | 0.8% | -5% | — |
| 29 |  $GILD | GILEAD SCIENCES, INC. | $867,879 | 0.8% | +0% | 57.4 |
| 30 |  $PLTR | Palantir Technologies Inc. | $857,525 | 0.8% | +1% | 84.6 |
| 31 |  $QLYS | QUALYS, INC. | $832,364 | 0.8% | NEW | 68.3 |
| 32 |  $DAL | DELTA AIR LINES, INC. | $823,552 | 0.8% | -4% | 57.5 |
| 33 |  $QCOM | QUALCOMM INC/DE | $816,206 | 0.8% | +4% | 70.5 |
| 34 | — | ISHARES TR - RUS 1000 GRW ETF | $798,041 | 0.8% | -2% | — |
| 35 |  $GEV | GE Vernova Inc. | $790,689 | 0.8% | -0% | 81.1 |
| 36 |  $POWL | POWELL INDUSTRIES INC | $787,776 | 0.7% | +0% | 69.8 |
| 37 |  $WTS | WATTS WATER TECHNOLOGIES INC | $763,328 | 0.7% | +4% | 64.5 |
| 38 |  $GD | GENERAL DYNAMICS CORP | $749,218 | 0.7% | +3% | 68.7 |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $732,682 | 0.7% | +5% | 57.9 |
| 40 |  $MFC | MANULIFE FINANCIAL CORP | $717,959 | 0.7% | +14% | — |
| 41 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $717,582 | 0.7% | NEW | — |
| 42 |  $WMT | Walmart Inc. | $716,143 | 0.7% | +7% | 60.2 |
| 43 |  $NEM | NEWMONT Corp /DE/ | $715,444 | 0.7% | +1% | 86.8 |
| 44 |  $MA | Mastercard Inc | $704,174 | 0.7% | -1% | 85.1 |
| 45 |  $ANET | Arista Networks, Inc. | $702,454 | 0.7% | +7% | 81.9 |
| 46 |  $EXEL | EXELIXIS, INC. | $689,701 | 0.7% | +1% | 76.2 |
| 47 |  $GOOGL | Alphabet Inc. | $682,987 | 0.7% | -1% | 78.2 |
| 48 |  $GE | GENERAL ELECTRIC CO | $680,583 | 0.6% | -4% | 73.8 |
| 49 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $662,736 | 0.6% | +5% | — |
| 50 |  $INCY | INCYTE CORP | $658,508 | 0.6% | +1% | 77.4 |
| 51 |  $CLS | CELESTICA INC | $650,803 | 0.6% | +0% | 69.8 |
| 52 |  $CB | Chubb Ltd | $645,021 | 0.6% | +7% | — |
| 53 | — | SPDR SERIES TRUST - ST STR P500ETF | $643,809 | 0.6% | -2% | — |
| 54 |  $SNA | Snap-on Inc | $628,549 | 0.6% | +9% | 63 |
| 55 |  $ALLE | Allegion plc | $613,941 | 0.6% | +2% | — |
| 56 |  $EME | EMCOR Group, Inc. | $610,792 | 0.6% | NEW | 69.3 |
| 57 |  $APP | AppLovin Corp | $606,426 | 0.6% | +18% | 84.4 |
| 58 |  $NVS | NOVARTIS AG | $603,842 | 0.6% | +11% | — |
| 59 |  $TEL | TE Connectivity plc | $599,588 | 0.6% | +1% | — |
| 60 |  $ROP | ROPER TECHNOLOGIES INC | $580,000 | 0.6% | +1% | 71.9 |
| 61 |  $APH | AMPHENOL CORP /DE/ | $567,574 | 0.5% | -8% | 79.3 |
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $557,846 | 0.5% | +2% | — |
| 63 |  $CME | CME GROUP INC. | $556,933 | 0.5% | -1% | 69.5 |
| 64 |  $FTNT | Fortinet, Inc. | $554,261 | 0.5% | -46% | 80.1 |
| 65 |  $TS | TENARIS SA | $550,683 | 0.5% | NEW | — |
| 66 |  $ITT | ITT INC. | $530,392 | 0.5% | -2% | 63 |
| 67 |  $STRL | STERLING INFRASTRUCTURE, INC. | $522,921 | 0.5% | +0% | 70.6 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $521,929 | 0.5% | +0% | 73.5 |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $521,000 | 0.5% | -0% | 70.4 |
| 70 |  $FIX | COMFORT SYSTEMS USA INC | $511,343 | 0.5% | NEW | 77.7 |
| 71 | — | ISHARES TR - ISHS 5-10YR INVT | $510,751 | 0.5% | -5% | — |
| 72 |  $B | BARRICK MINING CORP | $491,117 | 0.5% | +8% | 69.6 |
| 73 |  $TYL | TYLER TECHNOLOGIES INC | $490,455 | 0.5% | -1% | 64.3 |
| 74 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $488,008 | 0.5% | +0% | — |
| 75 |  $TDG | TransDigm Group INC | $480,866 | 0.5% | NEW | 68 |
| 76 |  $ISRG | INTUITIVE SURGICAL INC | $476,023 | 0.5% | -1% | 79.9 |
| 77 |  $EOG | EOG RESOURCES INC | $474,033 | 0.5% | +12% | 71.9 |
| 78 |  $MET | METLIFE INC | $473,901 | 0.5% | -6% | 56.2 |
| 79 |  $STN | STANTEC INC | $467,554 | 0.4% | +2% | — |
| 80 |  $MCK | MCKESSON CORP | $461,679 | 0.4% | +2% | 63.4 |
| 81 |  $MLI | MUELLER INDUSTRIES INC | $443,777 | 0.4% | NEW | 68.7 |
| 82 | — | ISHARES TR - U.S. BAS MTL ETF | $442,901 | 0.4% | +2% | — |
| 83 |  $CMI | CUMMINS INC | $437,911 | 0.4% | +2% | 58.1 |
| 84 |  $EFSI | EAGLE FINANCIAL SERVICES INC | $434,128 | 0.4% | -8% | 55.7 |
| 85 |  $ABBV | AbbVie Inc. | $433,324 | 0.4% | -2% | 72.6 |
| 86 |  $MRK | Merck & Co., Inc. | $428,162 | 0.4% | -31% | 59.9 |
| 87 |  $LRCX | LAM RESEARCH CORP | $412,963 | 0.4% | NEW | 79.4 |
| 88 |  $BKR | Baker Hughes Co | $409,035 | 0.4% | +38% | 60.7 |
| 89 |  $NDAQ | NASDAQ, INC. | $405,939 | 0.4% | +2% | 76.7 |
| 90 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $401,543 | 0.4% | +8% | — |
| 91 |  $KLAC | KLA CORP | $392,224 | 0.4% | NEW | 78.6 |
| 92 |  $CINF | CINCINNATI FINANCIAL CORP | $391,386 | 0.4% | +5% | 84.3 |
| 93 |  $NFLX | NETFLIX INC | $391,058 | 0.4% | -6% | 78.8 |
| 94 |  $MS | MORGAN STANLEY | $384,080 | 0.4% | +0% | 75.8 |
| 95 |  $IVZ | Invesco Ltd. | $381,845 | 0.4% | +10% | — |
| 96 |  $NTES | NetEase, Inc. | $374,169 | 0.3% | +5% | — |
| 97 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $371,795 | 0.3% | +6% | 76.4 |
| 98 |  $ORCL | ORACLE CORP | $371,106 | 0.3% | +1% | 66.2 |
| 99 |  $PPG | PPG INDUSTRIES INC | $344,706 | 0.3% | +2% | 59.1 |
| 100 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $340,173 | 0.3% | +28% | 66.2 |
| 101 |  $TPC | TUTOR PERINI CORP | $336,443 | 0.3% | +0% | 66.2 |
| 102 |  $BCE | BCE INC | $327,533 | 0.3% | +2% | 55 |
| 103 |  $INTU | INTUIT INC. | $326,528 | 0.3% | +32% | 79.3 |
| 104 |  $COST | COSTCO WHOLESALE CORP /NEW | $325,566 | 0.3% | +2% | 66.2 |
| 105 |  $WEC | WEC ENERGY GROUP, INC. | $322,402 | 0.3% | +3% | 60.1 |
| 106 |  $CRH | CRH PUBLIC LTD CO | $318,432 | 0.3% | +8% | — |
| 107 |  $UNP | UNION PACIFIC CORP | $313,672 | 0.3% | +8% | 69.7 |
| 108 |  $HWM | Howmet Aerospace Inc. | $310,536 | 0.3% | +41% | 73.9 |
| 109 |  $ABT | ABBOTT LABORATORIES | $299,805 | 0.3% | -4% | 65.5 |
| 110 |  $ICE | Intercontinental Exchange, Inc. | $286,723 | 0.3% | NEW | 73.7 |
| 111 |  $AJG | Arthur J. Gallagher & Co. | $284,896 | 0.3% | NEW | 71.2 |
| 112 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $282,924 | 0.3% | +10% | 60.9 |
| 113 |  $CRWD | CrowdStrike Holdings, Inc. | $282,362 | 0.3% | NEW | 67.7 |
| 114 |  $ELV | Elevance Health, Inc. | $278,446 | 0.3% | NEW | 59 |
| 115 |  $SLB | SLB LIMITED/NV | $276,244 | 0.3% | +0% | 57.9 |
| 116 |  $MCD | MCDONALDS CORP | $273,086 | 0.3% | +0% | 69 |
| 117 | — | ISHARES TR - MSCI USA MMENTM | $272,595 | 0.3% | +0% | — |
| 118 |  $COIN | Coinbase Global, Inc. | $268,843 | 0.3% | -1% | 44.8 |
| 119 |  $CW | CURTISS WRIGHT CORP | $259,154 | 0.2% | -12% | 69.5 |
| 120 | — | ISHARES TR - CORE S&P500 ETF | $258,367 | 0.2% | +0% | — |
| 121 |  $APD | Air Products & Chemicals, Inc. | $255,067 | 0.2% | +0% | 46.4 |
| 122 | — | VANGUARD STAR FDS - VG TL INTL STK F | $243,743 | 0.2% | +1% | — |
| 123 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $238,646 | 0.2% | +0% | 76.5 |
| 124 |  $RELX | RELX PLC | $235,973 | 0.2% | NEW | — |
| 125 |  $PSX | Phillips 66 | $225,006 | 0.2% | +5% | 57.8 |
| 126 |  $AFL | AFLAC INC | $222,775 | 0.2% | +0% | 61.3 |
| 127 |  $PH | Parker-Hannifin Corp | $217,175 | 0.2% | +0% | 65.8 |
| 128 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $216,954 | 0.2% | NEW | 70 |
| 129 |  $RS | RELIANCE, INC. | $216,688 | 0.2% | +0% | 50.9 |
| 130 |  $FCX | FREEPORT-MCMORAN INC | $210,053 | 0.2% | +0% | 62 |
| 131 |  $MOD | MODINE MANUFACTURING CO | $209,611 | 0.2% | +0% | 56.3 |
| 132 |  $ED | CONSOLIDATED EDISON INC | $209,091 | 0.2% | NEW | 67.3 |
| 133 | — | ISHARES TR - MSCI USA VALUE | $203,606 | 0.2% | NEW | — |
New Positions (17)
$QLYS QUALYS, INC.$832,364$IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/$717,582$EME EMCOR Group, Inc.$610,792$TS TENARIS SA$550,683$FIX COMFORT SYSTEMS USA INC$511,343$TDG TransDigm Group INC$480,866$MLI MUELLER INDUSTRIES INC$443,777$LRCX LAM RESEARCH CORP$412,963$KLAC KLA CORP$392,224$ICE Intercontinental Exchange, Inc.$286,723$AJG Arthur J. Gallagher & Co.$284,896$CRWD CrowdStrike Holdings, Inc.$282,362$ELV Elevance Health, Inc.$278,446$RELX RELX PLC$235,973$IBM INTERNATIONAL BUSINESS MACHINES CORP$216,954Exited Positions (14)
$HEI HEICO CORP
$CASY CASEYS GENERAL STORES INC
$TPR TAPESTRY, INC.
$RF REGIONS FINANCIAL CORP
$CAVA CAVA GROUP, INC.
$AEM AGNICO EAGLE MINES LTD
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$RMD RESMED INC
$ZTS Zoetis Inc.
$CEF Sprott Physical Gold & Silver Trust
$TMUS T-Mobile US, Inc.
$PTC PTC INC.
$GRAB Grab Holdings LtdBrowse Top Institutional Investors
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