Expressive Wealth LLC
CIK 2026980 · View on SEC EDGAR ↗
- Portfolio value
- $105.9M
- Positions
- 133
- As of
- June 30, 2026
#8,260 of 9,443 by 13F value · top 87.5%
Portfolio value QoQ: +0.9% 13F does not disclose cash
- Top 10 holdings weight
- 28.61%
- Top 25 holdings weight
- 50.43%
- Positions above 1%
- 22
- Effective number of positions
- 67.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.93% Est. buys $8,743,311 · sells $8,353,045
- New positions
- 17
- Increased
- 55
- Decreased
- 44
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.9%
Industrials
14.8%
Healthcare
7.8%
Financials
4.6%
Communication Services
4.0%
Financial Services
3.0%
Energy
2.5%
Retail
2.4%
Materials
2.1%
Communications
1.6%
Consumer Discretionary
0.9%
Utilities
0.8%
Telecommunication
0.3%
Other/Unmapped
38.1%
Full portfolio 133 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $5,134,434 | 4.85% | 104,189 | $-64,473 | Down ×1 | ||
| GLD | $4,053,654 | 3.83% | 11,004 | $-1,220,434 | Down ×1 | ||
| CGGR | $3,020,847 | 2.85% | 64,001 | $-228,117 | Down ×2 | ||
| SCHF | $2,985,645 | 2.82% | 107,785 | $12,113 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,796,122 | 2.64% | 13,974 | $-81,711 | Up ×2 | ||
| IVW | $2,600,858 | 2.46% | 18,911 | $-9,813 | Down ×1 | ||
| MDY | $2,597,508 | 2.45% | 3,693 | $-11,091 | Down ×1 | ||
| VGK | $2,569,315 | 2.43% | 29,019 | $-37,518 | Down ×2 | ||
| EEM | $2,285,373 | 2.16% | 33,407 | $-104,245 | Down ×1 | ||
| IJR | $2,252,726 | 2.13% | 15,189 | $-22,156 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,231,011 | 2.11% | 27,171 | $-16,273 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,010,100 | 1.90% | 5,321 | $-207,397 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,955,108 | 1.85% | 6,757 | $95,303 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,894,284 | 1.79% | 5,078 | $-202,107 | Up ×2 | ||
| VOOV | $1,837,149 | 1.73% | 8,381 | $1,148 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,813,984 | 1.71% | 5,076 | $-31,300 | Up ×2 | ||
| SPY SPY | $1,757,309 | 1.66% | 2,353 | $-235,930 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,516,870 | 1.43% | 2,098 | $537,464 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,505,832 | 1.42% | 6,318 | $-164,732 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,190,439 | 1.12% | 1,118 | $137,551 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,182,704 | 1.12% | 986 | $156,068 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,124,891 | 1.06% | 4,429 | $97,416 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,033,439 | 0.98% | 1,779 | $321,290 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,030,783 | 0.97% | 8,776 | $172,203 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,023,579 | 0.97% | 1,817 | $-163,661 | Down ×2 | ||
| WLTG WealthTrust DBS Long Term Growth ETF | $988,744 | 0.93% | 26,398 | $-5,115 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $958,251 | 0.90% | 2,927 | $24,679 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $877,450 | 0.83% | 1,192 | $3,187 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $867,879 | 0.82% | 6,869 | $-64,880 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $857,525 | 0.81% | 7,350 | $-117,269 | Up ×1 | ||
| QLYS Qualys, Inc. - Common Stock | $832,364 | 0.79% | 6,054 | Up ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $823,552 | 0.78% | 8,793 | $149,337 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $816,206 | 0.77% | 4,417 | $-1,626 | Up ×2 | ||
| IWF | $798,041 | 0.75% | 6,427 | $-4,186 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $790,689 | 0.75% | 673 | $34,261 | Down ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $787,776 | 0.74% | 2,751 | $-93,369 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $763,328 | 0.72% | 1,950 | $214,095 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $749,218 | 0.71% | 2,115 | $37,314 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $732,682 | 0.69% | 5,359 | $-27,124 | Up ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $717,959 | 0.68% | 17,723 | $98,464 | Up ×1 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $717,582 | 0.68% | 4,145 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $716,143 | 0.68% | 6,323 | $-56,012 | Up ×1 | ||
| NEM Newmont Corporation | $715,444 | 0.68% | 7,660 | $-156,784 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $704,174 | 0.67% | 1,371 | $25,335 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $702,454 | 0.66% | 4,135 | $134,361 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $689,701 | 0.65% | 12,676 | $81,194 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $682,987 | 0.65% | 1,933 | $-89,907 | Down ×2 | ||
| GE GE Aerospace Common Stock | $680,583 | 0.64% | 1,821 | $100,705 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $662,736 | 0.63% | 5,558 | $67,456 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $658,508 | 0.62% | 5,809 | $83,672 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $650,803 | 0.61% | 1,784 | $-87,541 | |||
| CB Chubb Limited Common Stock | $645,021 | 0.61% | 1,893 | $76,546 | Up ×1 | ||
| SPYM | $643,809 | 0.61% | 7,326 | $266 | Down ×2 | ||
| SNA Snap-On Incorporated Common Stock | $628,549 | 0.59% | 1,562 | $76,111 | Up ×1 | ||
| ALLE Allegion plc Ordinary Shares | $613,941 | 0.58% | 4,370 | $32,699 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $610,792 | 0.58% | 736 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $606,426 | 0.57% | 1,177 | $138,534 | Up ×2 | ||
| NVS Novartis AG Common Stock | $603,842 | 0.57% | 3,853 | $87,698 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $599,588 | 0.57% | 2,974 | $-34,006 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $580,000 | 0.55% | 1,714 | $-15,442 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $567,574 | 0.54% | 3,219 | $83,206 | Down ×2 | ||
| VYM | $557,846 | 0.53% | 3,530 | $16,368 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $556,933 | 0.53% | 2,522 | $-174,009 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $554,261 | 0.52% | 3,608 | $-44,896 | Down ×2 | ||
| TS Tenaris S.A. American Depositary Shares | $550,683 | 0.52% | 9,924 | Up ×1 | |||
| ITT ITT Inc. Common Stock | $530,392 | 0.50% | 2,682 | $-59,491 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $522,921 | 0.49% | 623 | $-29,194 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $521,929 | 0.49% | 516 | $38,199 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $521,000 | 0.49% | 9,042 | $7,446 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $511,343 | 0.48% | 258 | Up ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $510,751 | 0.48% | 9,606 | $-25,714 | Down ×1 | ||
| B Barrick Mining Corporation Common Shares | $491,117 | 0.46% | 13,371 | $-23,228 | Up ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $490,455 | 0.46% | 1,677 | $-52,726 | Down ×1 | ||
| VV | $488,008 | 0.46% | 1,419 | $9,252 | |||
| TDG Transdigm Group Incorporated Common Stock | $480,866 | 0.45% | 361 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $476,023 | 0.45% | 1,197 | $-70,119 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $474,033 | 0.45% | 3,654 | $35,213 | Up ×2 | ||
| MET MetLife, Inc. Common Stock | $473,901 | 0.45% | 5,601 | $-4,494 | Down ×1 | ||
| STN Stantec Inc Common Stock | $467,554 | 0.44% | 6,785 | $-146,477 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $461,679 | 0.44% | 611 | $16,957 | Up ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $443,777 | 0.42% | 3,610 | Up ×1 | |||
| IYM | $442,901 | 0.42% | 2,467 | $-6,417 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $437,911 | 0.41% | 614 | $5,592 | Up ×1 | ||
| EFSI Eagle Financial Services Inc - Common Stock | $434,128 | 0.41% | 10,471 | $5,394 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $433,324 | 0.41% | 1,722 | $72,471 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $428,162 | 0.40% | 3,332 | $-118,857 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $412,963 | 0.39% | 953 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $409,035 | 0.39% | 7,370 | $51,750 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $405,939 | 0.38% | 5,150 | $-46,591 | Up ×2 | ||
| SCHB | $401,543 | 0.38% | 13,865 | $37,694 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $392,224 | 0.37% | 1,300 | Up ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $391,386 | 0.37% | 2,114 | $69,243 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $391,058 | 0.37% | 5,477 | $-124,792 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $384,080 | 0.36% | 1,837 | $28,828 | |||
| QQQM Invesco NASDAQ 100 ETF | $381,845 | 0.36% | 1,260 | $53,534 | Up ×2 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $374,169 | 0.35% | 2,920 | $45,100 | Up ×2 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $371,795 | 0.35% | 3,233 | $28,963 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $371,106 | 0.35% | 2,532 | $-117,322 | Up ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $344,706 | 0.33% | 2,842 | $35,099 | Up ×1 | ||
| MRSH Marsh Common Stock | $340,173 | 0.32% | 2,041 | $79,572 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QLYS | $832,364 | 6,054 | 0.79% |
| IHG | $717,582 | 4,145 | 0.68% |
| EME | $610,792 | 736 | 0.58% |
| TS | $550,683 | 9,924 | 0.52% |
| FIX | $511,343 | 258 | 0.48% |
| TDG | $480,866 | 361 | 0.45% |
| MLI | $443,777 | 3,610 | 0.42% |
| LRCX | $412,963 | 953 | 0.39% |
| KLAC | $392,224 | 1,300 | 0.37% |
| ICE | $286,723 | 2,329 | 0.27% |
| AJG | $284,896 | 1,241 | 0.27% |
| CRWD | $282,362 | 370 | 0.27% |
| ELV | $278,446 | 720 | 0.26% |
| RELX | $235,973 | 7,451 | 0.22% |
| IBM | $216,954 | 772 | 0.20% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HEI | June 30, 2026 | 2,497 | $740,063 | 3.4% |
| GM | March 31, 2026 | 8,130 | $661,132 | 14.8% |
| CASY | June 30, 2026 | 762 | $653,909 | 6.5% |
| SHOP | March 31, 2026 | 3,995 | $643,075 | 25.0% |
| CAH | March 31, 2026 | 3,118 | $640,749 | 11.8% |
| HIG | March 31, 2026 | 4,323 | $595,709 | 3.4% |
| V | March 31, 2026 | 1,605 | $562,890 | 21.8% |
| TPR | June 30, 2026 | 3,729 | $554,923 | -8.8% |
| DGRW | March 31, 2026 | 5,878 | $525,670 | |
| FLEX | March 31, 2026 | 8,041 | $485,837 | 75.0% |
| ALL | March 31, 2026 | 2,325 | $483,949 | 28.5% |
| DLTR | March 31, 2026 | 3,837 | $471,989 | 23.1% |
| RL | March 31, 2026 | 1,319 | $466,412 | 10.8% |
| RF | June 30, 2026 | 16,435 | $463,631 | 4.6% |
| COP | March 31, 2026 | 4,468 | $418,249 | -0.6% |
| NI | March 31, 2026 | 9,984 | $416,932 | -10.1% |
| ABNB | March 31, 2026 | 3,058 | $415,032 | 48.1% |
| CAVA | June 30, 2026 | 4,551 | $407,360 | -6.9% |
| TRV | March 31, 2026 | 1,331 | $386,070 | 27.1% |
| JBL | March 31, 2026 | 1,660 | $378,513 | 22.8% |
| WELL | March 31, 2026 | 2,036 | $377,902 | 18.8% |
| PANW | March 31, 2026 | 2,049 | $377,426 | 124.0% |
| VST | March 31, 2026 | 2,338 | $377,190 | -8.0% |
| CTSH | March 31, 2026 | 4,425 | $367,275 | -2.4% |
| NTRS | March 31, 2026 | 2,670 | $364,695 | 36.3% |
| COF | March 31, 2026 | 1,477 | $357,966 | 22.9% |
| AEM | June 30, 2026 | 1,878 | $356,463 | 30.1% |
| ADSK | March 31, 2026 | 1,204 | $356,396 | 5.6% |
| MO | March 31, 2026 | 6,104 | $351,957 | -0.7% |
| EMR | March 31, 2026 | 2,500 | $331,800 | 21.2% |
| PNC | June 30, 2026 | 1,478 | $328,744 | 3.1% |
| IGV | March 31, 2026 | 3,007 | $317,810 | No longer tracked |
| IWL | June 30, 2026 | 1,647 | $299,803 | No longer tracked |
| BX | March 31, 2026 | 1,900 | $292,866 | 26.2% |
| SO | March 31, 2026 | 3,258 | $284,095 | -4.0% |
| AXON | March 31, 2026 | 467 | $265,223 | 48.9% |
| KR | March 31, 2026 | 4,098 | $256,043 | -21.3% |
| IWY | March 31, 2026 | 906 | $250,908 | No longer tracked |
| MAR | March 31, 2026 | 802 | $248,812 | 11.3% |
| ADP | March 31, 2026 | 960 | $246,941 | 36.2% |
| INGR | March 31, 2026 | 2,187 | $241,139 | -4.6% |
| ACM | March 31, 2026 | 2,522 | $240,422 | -26.3% |
| IBM | March 31, 2026 | 777 | $230,155 | -3.1% |
| RMD | June 30, 2026 | 1,082 | $226,830 | 17.0% |
| ZTS | June 30, 2026 | 2,017 | $224,331 | 7.2% |
| CF | March 31, 2026 | 2,897 | $224,054 | -5.6% |
| CRWD | March 31, 2026 | 471 | $220,786 | -48.6% |
| CEF | June 30, 2026 | 4,300 | $211,302 | No longer tracked |
| TMUS | June 30, 2026 | 1,053 | $203,397 | 10.8% |
| PTC | June 30, 2026 | 1,474 | $201,592 | 33.3% |
| GRAB | June 30, 2026 | 38,871 | $146,544 | -7.6% |