Expressive Wealth LLC — 13F Holdings & Portfolio
CIK 2026980 · latest 13F-HR filed 2026-05-11
Expressive Wealth LLC manages $104.9M in 13F-reported U.S. long-equity assets across 130 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (5.03%), CGDV (4.96%), CGGR (3.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 45 new positions, exited 37, added to 50, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$104.9M
Long-equity book
130
Distinct positions
2026-03-31
Filed 2026-05-11
+45 / −37 / ↑50 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND VALUE$1.3M +33.5%
- SPDR GOLD TR$848.5K +19.2%
- SCHWAB STRATEGIC TR$709.0K +31.3%
- ISHARES TR$704.1K +41.8%
- POWELL INDS INC$588.8K +201.4%
Top Trims
- CAPITAL GROUP GROWTH ETF-$831.8K -20.4%
- ISHARES TR-$750.4K -71.5%
- JPMORGAN CHASE & CO-$568.6K -37.9%
- PALANTIR TECHNOLOGIES INC-$342.5K -26.0%
- AMPHENOL CORP-$248.9K -33.9%
New Positions
- CME GROUP INC$730.9K
- DELTA AIR LINES INC$674.2K
- TE CONNECTIVITY PLC$633.6K
- STANTEC INC$614.0K
- EXELIXIS INC$608.5K
Exited Positions
- GENERAL MTRS CO$661.1K
- SHOPIFY INC$643.1K
- CARDINAL HEALTH INC$640.7K
- HARTFORD INSURANCE GROUP INC$595.7K
- VISA INC$562.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $5.3M | 5.03% | 12,238 | SH |
| 2 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $5.2M | 4.96% | 109,566 | SH |
| 3 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.2M | 3.10% | 70,645 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.0M | 2.83% | 108,642 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 2.74% | 13,847 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $2.6M | 2.49% | 19,436 | SH |
| 7 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.6M | 2.49% | 3,831 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $2.6M | 2.48% | 29,215 | SH |
| 9 | ISHARES TR | EEM | 464287234 | $2.4M | 2.28% | 35,407 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $2.3M | 2.17% | 16,374 | SH |
| 11 | ISHARES TR | SHY | 464287457 | $2.2M | 2.14% | 27,306 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 2.11% | 5,212 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 2.00% | 5,064 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 1.90% | 2,716 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.9M | 1.77% | 6,469 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.76% | 4,636 | SH |
| 17 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $1.8M | 1.75% | 8,456 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.59% | 6,075 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $1.2M | 1.13% | 1,937 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 1.00% | 1,136 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.98% | 4,574 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.98% | 1,040 | SH |
| 23 | ETF OPPORTUNITIES TRUST | WLTG | 26923N801 | $993.9K | 0.95% | 26,433 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $979.4K | 0.93% | 2,285 | SH |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $974.8K | 0.93% | 7,286 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $933.6K | 0.89% | 2,965 | SH |
| 27 | GILEAD SCIENCES INC | GILD | 375558103 | $932.8K | 0.89% | 6,843 | SH |
| 28 | POWELL INDS INC | POWL | 739128106 | $881.1K | 0.84% | 2,751 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $874.3K | 0.83% | 1,257 | SH |
| 30 | NEWMONT CORP | NEM | 651639106 | $872.2K | 0.83% | 7,578 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $858.6K | 0.82% | 9,369 | SH |
| 32 | QUALCOMM INC | QCOM | 747525103 | $817.8K | 0.78% | 4,247 | SH |
| 33 | ISHARES TR | IWF | 464287614 | $802.2K | 0.76% | 6,552 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $772.9K | 0.74% | 1,956 | SH |
| 35 | WALMART INC | WMT | 931142103 | $772.2K | 0.74% | 5,936 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $759.8K | 0.72% | 5,110 | SH |
| 37 | GE VERNOVA INC | GEV | 36828A101 | $756.4K | 0.72% | 676 | SH |
| 38 | HEICO CORP NEW | HEI | 422806109 | $740.1K | 0.71% | 2,497 | SH |
| 39 | CELESTICA INC | CLS | 15101Q207 | $738.3K | 0.70% | 1,784 | SH |
| 40 | CME GROUP INC | CME | 12572Q105 | $730.9K | 0.70% | 2,535 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $712.1K | 0.68% | 1,690 | SH |
| 42 | GENERAL DYNAMICS CORP | GD | 369550108 | $711.9K | 0.68% | 2,050 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $678.8K | 0.65% | 1,380 | SH |
| 44 | DELTA AIR LINES INC | DAL | 247361702 | $674.2K | 0.64% | 9,193 | SH |
| 45 | CASEYS GEN STORES INC | CASY | 147528103 | $653.9K | 0.62% | 762 | SH |
| 46 | SPDR SERIES TRUST | SPYM | 78464A854 | $643.5K | 0.61% | 7,451 | SH |
| 47 | TE CONNECTIVITY PLC | TEL | G87052109 | $633.6K | 0.60% | 2,931 | SH |
| 48 | MANULIFE FINL CORP | MFC | 56501R106 | $619.5K | 0.59% | 15,499 | SH |
| 49 | STANTEC INC | STN | 85472N109 | $614.0K | 0.59% | 6,667 | SH |
| 50 | EXELIXIS INC | EXEL | 30161Q104 | $608.5K | 0.58% | 12,495 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $104.9M | 130 | 0002026980-26-000002 |
| 2025-12-31 | 2026-02-09 | $92.6M | 122 | 0002026980-26-000001 |