Expressive Wealth LLC
CIK 2026980 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $104.9M
- Posiciones
- 130
- A fecha de
- 31 de marzo de 2026 Datos a fecha de Q1 2026
#7 701 de 8 643 por valor de 13F · top 89.1%
Valor de cartera interanual: +13.3% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 28,61%
- Peso de las 25 principales tenencias
- 50,43%
- Posiciones superiores al 1%
- 22
- Número efectivo de posiciones
- 67,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 7,93% Est. compras $8 743 311 · ventas $8 353 045
- Nuevas posiciones
- 17
- Aumentado
- 55
- Disminuido
- 44
- Cerrada
- 14
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
38,1%
Cartera completa 133 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $5 134 434 | 4,85% | 104 189 | $-64 473 | Bajar ×1 | ||
| GLD | $4 053 654 | 3,83% | 11 004 | $-1 220 434 | Bajar ×1 | ||
| CGGR | $3 020 847 | 2,85% | 64 001 | $-228 117 | Bajar ×2 | ||
| SCHF | $2 985 645 | 2,82% | 107 785 | $12 113 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2 796 122 | 2,64% | 13 974 | $-81 711 | Subir ×2 | ||
| IVW | $2 600 858 | 2,46% | 18 911 | $-9 813 | Bajar ×1 | ||
| MDY | $2 597 508 | 2,45% | 3 693 | $-11 091 | Bajar ×1 | ||
| VGK | $2 569 315 | 2,43% | 29 019 | $-37 518 | Bajar ×2 | ||
| EEM | $2 285 373 | 2,16% | 33 407 | $-104 245 | Bajar ×1 | ||
| IJR | $2 252 726 | 2,13% | 15 189 | $-22 156 | Bajar ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2 231 011 | 2,11% | 27 171 | $-16 273 | Bajar ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2 010 100 | 1,90% | 5 321 | $-207 397 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $1 955 108 | 1,85% | 6 757 | $95 303 | Subir ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1 894 284 | 1,79% | 5 078 | $-202 107 | Subir ×2 | ||
| VOOV | $1 837 149 | 1,73% | 8 381 | $1 148 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 813 984 | 1,71% | 5 076 | $-31 300 | Subir ×2 | ||
| SPY SPY | $1 757 309 | 1,66% | 2 353 | $-235 930 | Bajar ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1 516 870 | 1,43% | 2 098 | $537 464 | Bajar ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 505 832 | 1,42% | 6 318 | $-164 732 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1 190 439 | 1,12% | 1 118 | $137 551 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1 182 704 | 1,12% | 986 | $156 068 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1 124 891 | 1,06% | 4 429 | $97 416 | Bajar ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 033 439 | 0,98% | 1 779 | $321 290 | Subir ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1 030 783 | 0,97% | 8 776 | $172 203 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 023 579 | 0,97% | 1 817 | $-163 661 | Bajar ×2 | ||
| WLTG WealthTrust DBS Long Term Growth ETF | $988 744 | 0,93% | 26 398 | $-5 115 | Bajar ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $958 251 | 0,90% | 2 927 | $24 679 | Bajar ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $877 450 | 0,83% | 1 192 | $3 187 | Bajar ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $867 879 | 0,82% | 6 869 | $-64 880 | Subir ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $857 525 | 0,81% | 7 350 | $-117 269 | Subir ×1 | ||
| QLYS Qualys, Inc. - Common Stock | $832 364 | 0,79% | 6 054 | Subir ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $823 552 | 0,78% | 8 793 | $149 337 | Bajar ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $816 206 | 0,77% | 4 417 | $-1 626 | Subir ×2 | ||
| IWF | $798 041 | 0,75% | 6 427 | $-4 186 | Bajar ×1 | ||
| GEV GE Vernova Inc. Common Stock | $790 689 | 0,75% | 673 | $34 261 | Bajar ×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 | Subir ×1 | ||
| GD General Dynamics Corporation Common Stock | $749 218 | 0,71% | 2 115 | $37 314 | Subir ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $732 682 | 0,69% | 5 359 | $-27 124 | Subir ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $717 959 | 0,68% | 17 723 | $98 464 | Subir ×1 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $717 582 | 0,68% | 4 145 | Subir ×1 | |||
| WMT Walmart Inc. - Common Stock | $716 143 | 0,68% | 6 323 | $-56 012 | Subir ×1 | ||
| NEM Newmont Corporation | $715 444 | 0,68% | 7 660 | $-156 784 | Subir ×2 | ||
| MA Mastercard Incorporated Common Stock | $704 174 | 0,67% | 1 371 | $25 335 | Bajar ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $702 454 | 0,66% | 4 135 | $134 361 | Subir ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $689 701 | 0,65% | 12 676 | $81 194 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $682 987 | 0,65% | 1 933 | $-89 907 | Bajar ×2 | ||
| GE GE Aerospace Common Stock | $680 583 | 0,64% | 1 821 | $100 705 | Bajar ×1 | ||
| CNI Canadian National Railway Company Common Stock | $662 736 | 0,63% | 5 558 | $67 456 | Subir ×1 | ||
| INCY Incyte Corporation - Common Stock | $658 508 | 0,62% | 5 809 | $83 672 | Subir ×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 | Subir ×1 | ||
| SPYM | $643 809 | 0,61% | 7 326 | $266 | Bajar ×2 | ||
| SNA Snap-On Incorporated Common Stock | $628 549 | 0,59% | 1 562 | $76 111 | Subir ×1 | ||
| ALLE Allegion plc Ordinary Shares | $613 941 | 0,58% | 4 370 | $32 699 | Subir ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $610 792 | 0,58% | 736 | Subir ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $606 426 | 0,57% | 1 177 | $138 534 | Subir ×2 | ||
| NVS Novartis AG Common Stock | $603 842 | 0,57% | 3 853 | $87 698 | Subir ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $599 588 | 0,57% | 2 974 | $-34 006 | Subir ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $580 000 | 0,55% | 1 714 | $-15 442 | Subir ×1 | ||
| APH Amphenol Corporation Common Stock | $567 574 | 0,54% | 3 219 | $83 206 | Bajar ×2 | ||
| VYM | $557 846 | 0,53% | 3 530 | $16 368 | Subir ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $556 933 | 0,53% | 2 522 | $-174 009 | Bajar ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $554 261 | 0,52% | 3 608 | $-44 896 | Bajar ×2 | ||
| TS Tenaris S.A. American Depositary Shares | $550 683 | 0,52% | 9 924 | Subir ×1 | |||
| ITT ITT Inc. Common Stock | $530 392 | 0,50% | 2 682 | $-59 491 | Bajar ×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 | Bajar ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $511 343 | 0,48% | 258 | Subir ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $510 751 | 0,48% | 9 606 | $-25 714 | Bajar ×1 | ||
| B Barrick Mining Corporation Common Shares | $491 117 | 0,46% | 13 371 | $-23 228 | Subir ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $490 455 | 0,46% | 1 677 | $-52 726 | Bajar ×1 | ||
| VV | $488 008 | 0,46% | 1 419 | $9 252 | |||
| TDG Transdigm Group Incorporated Common Stock | $480 866 | 0,45% | 361 | Subir ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $476 023 | 0,45% | 1 197 | $-70 119 | Bajar ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $474 033 | 0,45% | 3 654 | $35 213 | Subir ×2 | ||
| MET MetLife, Inc. Common Stock | $473 901 | 0,45% | 5 601 | $-4 494 | Bajar ×1 | ||
| STN Stantec Inc Common Stock | $467 554 | 0,44% | 6 785 | $-146 477 | Subir ×1 | ||
| MCK McKesson Corporation Common Stock | $461 679 | 0,44% | 611 | $16 957 | Subir ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $443 777 | 0,42% | 3 610 | Subir ×1 | |||
| IYM | $442 901 | 0,42% | 2 467 | $-6 417 | Subir ×1 | ||
| CMI Cummins Inc. Common Stock | $437 911 | 0,41% | 614 | $5 592 | Subir ×1 | ||
| EFSI Eagle Financial Services Inc - Common Stock | $434 128 | 0,41% | 10 471 | $5 394 | Bajar ×2 | ||
| ABBV AbbVie Inc. Common Stock | $433 324 | 0,41% | 1 722 | $72 471 | Bajar ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $428 162 | 0,40% | 3 332 | $-118 857 | Bajar ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $412 963 | 0,39% | 953 | Subir ×1 | |||
| BKR Baker Hughes Company - Common Stock | $409 035 | 0,39% | 7 370 | $51 750 | Subir ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $405 939 | 0,38% | 5 150 | $-46 591 | Subir ×2 | ||
| SCHB | $401 543 | 0,38% | 13 865 | $37 694 | Subir ×1 | ||
| KLAC KLA Corporation - Common Stock | $392 224 | 0,37% | 1 300 | Subir ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $391 386 | 0,37% | 2 114 | $69 243 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $391 058 | 0,37% | 5 477 | $-124 792 | Bajar ×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 | Subir ×2 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $374 169 | 0,35% | 2 920 | $45 100 | Subir ×2 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $371 795 | 0,35% | 3 233 | $28 963 | Subir ×1 | ||
| ORCL Oracle Corporation Common Stock | $371 106 | 0,35% | 2 532 | $-117 322 | Subir ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $344 706 | 0,33% | 2 842 | $35 099 | Subir ×1 | ||
| MRSH Marsh Common Stock | $340 173 | 0,32% | 2 041 | $79 572 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HEI | 30 de junio de 2026 | 2 497 | $740 063 | 3,4% |
| GM | 31 de marzo de 2026 | 8 130 | $661 132 | 14,8% |
| CASY | 30 de junio de 2026 | 762 | $653 909 | 6,5% |
| SHOP | 31 de marzo de 2026 | 3 995 | $643 075 | 25,0% |
| CAH | 31 de marzo de 2026 | 3 118 | $640 749 | 11,8% |
| HIG | 31 de marzo de 2026 | 4 323 | $595 709 | 3,4% |
| V | 31 de marzo de 2026 | 1 605 | $562 890 | 21,8% |
| TPR | 30 de junio de 2026 | 3 729 | $554 923 | -8,8% |
| DGRW | 31 de marzo de 2026 | 5 878 | $525 670 | |
| FLEX | 31 de marzo de 2026 | 8 041 | $485 837 | 75,0% |
| ALL | 31 de marzo de 2026 | 2 325 | $483 949 | 28,5% |
| DLTR | 31 de marzo de 2026 | 3 837 | $471 989 | 23,1% |
| RL | 31 de marzo de 2026 | 1 319 | $466 412 | 10,8% |
| RF | 30 de junio de 2026 | 16 435 | $463 631 | 4,6% |
| COP | 31 de marzo de 2026 | 4 468 | $418 249 | -0,6% |
| NI | 31 de marzo de 2026 | 9 984 | $416 932 | -10,1% |
| ABNB | 31 de marzo de 2026 | 3 058 | $415 032 | 48,1% |
| CAVA | 30 de junio de 2026 | 4 551 | $407 360 | -6,9% |
| TRV | 31 de marzo de 2026 | 1 331 | $386 070 | 27,1% |
| JBL | 31 de marzo de 2026 | 1 660 | $378 513 | 22,8% |
| WELL | 31 de marzo de 2026 | 2 036 | $377 902 | 18,8% |
| PANW | 31 de marzo de 2026 | 2 049 | $377 426 | 124,0% |
| VST | 31 de marzo de 2026 | 2 338 | $377 190 | -8,0% |
| CTSH | 31 de marzo de 2026 | 4 425 | $367 275 | -2,4% |
| NTRS | 31 de marzo de 2026 | 2 670 | $364 695 | 36,3% |
| COF | 31 de marzo de 2026 | 1 477 | $357 966 | 22,9% |
| AEM | 30 de junio de 2026 | 1 878 | $356 463 | 30,1% |
| ADSK | 31 de marzo de 2026 | 1 204 | $356 396 | 5,6% |
| MO | 31 de marzo de 2026 | 6 104 | $351 957 | -0,7% |
| EMR | 31 de marzo de 2026 | 2 500 | $331 800 | 21,2% |
| PNC | 30 de junio de 2026 | 1 478 | $328 744 | 3,1% |
| IGV | 31 de marzo de 2026 | 3 007 | $317 810 | Ya no se rastrea |
| IWL | 30 de junio de 2026 | 1 647 | $299 803 | Ya no se rastrea |
| BX | 31 de marzo de 2026 | 1 900 | $292 866 | 26,2% |
| SO | 31 de marzo de 2026 | 3 258 | $284 095 | -4,0% |
| AXON | 31 de marzo de 2026 | 467 | $265 223 | 48,9% |
| KR | 31 de marzo de 2026 | 4 098 | $256 043 | -21,3% |
| IWY | 31 de marzo de 2026 | 906 | $250 908 | Ya no se rastrea |
| MAR | 31 de marzo de 2026 | 802 | $248 812 | 11,3% |
| ADP | 31 de marzo de 2026 | 960 | $246 941 | 36,2% |
| INGR | 31 de marzo de 2026 | 2 187 | $241 139 | -4,6% |
| ACM | 31 de marzo de 2026 | 2 522 | $240 422 | -26,3% |
| IBM | 31 de marzo de 2026 | 777 | $230 155 | -3,1% |
| RMD | 30 de junio de 2026 | 1 082 | $226 830 | 17,0% |
| ZTS | 30 de junio de 2026 | 2 017 | $224 331 | 7,2% |
| CF | 31 de marzo de 2026 | 2 897 | $224 054 | -5,6% |
| CRWD | 31 de marzo de 2026 | 471 | $220 786 | -48,6% |
| CEF | 30 de junio de 2026 | 4 300 | $211 302 | Ya no se rastrea |
| TMUS | 30 de junio de 2026 | 1 053 | $203 397 | 10,8% |
| PTC | 30 de junio de 2026 | 1 474 | $201 592 | 33,3% |
| GRAB | 30 de junio de 2026 | 38 871 | $146 544 | -7,6% |