Expressive Wealth LLC — 13F Holdings & Portfolio
CIK 2026980 · latest 13F-HR filed 2026-08-11
Expressive Wealth LLC manages $105.9M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (4.85%), GLD (3.83%), CGGR (2.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 14, added to 41, and trimmed 32.
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.
SUITE 200
CHICAGO, IL 60631
$105.9M
Long-equity book
133
Distinct positions
2026-06-30
Filed 2026-08-11
+17 / −14 / ↑41 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$537.5K +54.9%
- ADVANCED MICRO DEVICES INC$321.3K +45.1%
- WATTS WATER TECHNOLOGIES INC$214.1K +39.0%
- CISCO SYS INC$172.2K +20.1%
- ELI LILLY & CO$156.1K +15.2%
Top Trims
- SPDR GOLD TR-$1.2M -23.1%
- STATE STR SPDR S&P 500 ETF T-$235.9K -11.8%
- CAPITAL GROUP GROWTH ETF-$228.1K -7.0%
- BROADCOM INC-$207.4K -9.4%
- MICROSOFT CORP-$202.1K -9.6%
New Positions
- QUALYS INC$832.4K
- INTERCONTINENTAL HOTELS GROU$717.6K
- EMCOR GROUP INC$610.8K
- TENARIS S A$550.7K
- COMFORT SYS USA INC$511.3K
Exited Positions
- HEICO CORP NEW$740.1K
- CASEYS GEN STORES INC$653.9K
- TAPESTRY INC$554.9K
- REGIONS FINANCIAL CORP NEW$463.6K
- CAVA GROUP INC$407.4K
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 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $5.1M | 4.85% | 104,189 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $4.1M | 3.83% | 11,004 | SH |
| 3 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.0M | 2.85% | 64,001 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.0M | 2.82% | 107,785 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 2.64% | 13,974 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $2.6M | 2.46% | 18,911 | SH |
| 7 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.6M | 2.45% | 3,693 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $2.6M | 2.43% | 29,019 | SH |
| 9 | ISHARES TR | EEM | 464287234 | $2.3M | 2.16% | 33,407 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $2.3M | 2.13% | 15,189 | SH |
| 11 | ISHARES TR | SHY | 464287457 | $2.2M | 2.11% | 27,171 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 1.90% | 5,321 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.0M | 1.85% | 6,757 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.79% | 5,078 | SH |
| 15 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $1.8M | 1.73% | 8,381 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.71% | 5,076 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 1.66% | 2,353 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $1.5M | 1.43% | 2,098 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.42% | 6,318 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 1.12% | 1,118 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 1.12% | 986 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 1.06% | 4,429 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.0M | 0.98% | 1,779 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $1.0M | 0.97% | 8,776 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.97% | 1,817 | SH |
| 26 | ETF OPPORTUNITIES TRUST | WLTG | 26923N801 | $988.7K | 0.93% | 26,398 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $958.3K | 0.90% | 2,927 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $877.5K | 0.83% | 1,192 | SH |
| 29 | GILEAD SCIENCES INC | GILD | 375558103 | $867.9K | 0.82% | 6,869 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $857.5K | 0.81% | 7,350 | SH |
| 31 | QUALYS INC | QLYS | 74758T303 | $832.4K | 0.79% | 6,054 | SH |
| 32 | DELTA AIR LINES INC | DAL | 247361702 | $823.6K | 0.78% | 8,793 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $816.2K | 0.77% | 4,417 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $798.0K | 0.75% | 6,427 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $790.7K | 0.75% | 673 | SH |
| 36 | POWELL INDS INC | POWL | 739128106 | $787.8K | 0.74% | 2,751 | SH |
| 37 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $763.3K | 0.72% | 1,950 | SH |
| 38 | GENERAL DYNAMICS CORP | GD | 369550108 | $749.2K | 0.71% | 2,115 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $732.7K | 0.69% | 5,359 | SH |
| 40 | MANULIFE FINL CORP | MFC | 56501R106 | $718.0K | 0.68% | 17,723 | SH |
| 41 | INTERCONTINENTAL HOTELS GROU | IHG | 45857P806 | $717.6K | 0.68% | 4,145 | SH |
| 42 | WALMART INC | WMT | 931142103 | $716.1K | 0.68% | 6,323 | SH |
| 43 | NEWMONT CORP | NEM | 651639106 | $715.4K | 0.68% | 7,660 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $704.2K | 0.67% | 1,371 | SH |
| 45 | ARISTA NETWORKS INC | ANET | 040413205 | $702.5K | 0.66% | 4,135 | SH |
| 46 | EXELIXIS INC | EXEL | 30161Q104 | $689.7K | 0.65% | 12,676 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $683.0K | 0.65% | 1,933 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $680.6K | 0.64% | 1,821 | SH |
| 49 | CANADIAN NATL RY CO | CNI | 136375102 | $662.7K | 0.63% | 5,558 | SH |
| 50 | INCYTE CORP | INCY | 45337C102 | $658.5K | 0.62% | 5,809 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $105.9M | 133 | 0002026980-26-000006 |
| 2026-03-31 | 2026-05-11 | $104.9M | 130 | 0002026980-26-000002 |
| 2025-12-31 | 2026-02-09 | $92.6M | 122 | 0002026980-26-000001 |