Expressive Wealth LLC
13F holdings for Q2 2026 · CHICAGO, IL · filed August 11, 2026
Expressive Wealth LLC reported $106M in 13F securities across 133 holdings for Q2 2026, in a Form 13F filed August 11, 2026. The largest positions were Capital Group Dividend Value (4.8%), SPDR Gold TR (3.8%), Capital Group Growth ETF (2.9%). Reported value rose 0.9% from the quarter before. It opened 17 new positions, added to 55, trimmed 45 and sold out of 14.
- 13F value Q2 2026
- $106M
- Holdings
- 133
- Change vs prior quarter
- +0.9%
- Rank by 13F value
- #8,227
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Capital Group Dividend Value | $5.1M | 4.8% | 104,189 | -4.9% | Trimmed |
| SPDR Gold TR | $4.1M | 3.8% | 11,004 | -10.1% | Trimmed |
| Capital Group Growth ETF | $3.0M | 2.9% | 64,001 | -9.4% | Trimmed |
| Schwab Strategic TR | $3.0M | 2.8% | 107,785 | -0.8% | Trimmed |
| NVDA NVIDIA Corporation | $2.8M | 2.6% | 13,974 | +0.9% | Added |
| iShares TR | $2.6M | 2.5% | 18,911 | -2.7% | Trimmed |
| State STR SPDR S&P Midcap 40 | $2.6M | 2.5% | 3,693 | -3.6% | Trimmed |
| Vanguard Intl Equity Index F | $2.6M | 2.4% | 29,019 | -0.7% | Trimmed |
| iShares TR | $2.3M | 2.2% | 33,407 | -5.6% | Trimmed |
| iShares Core S&P Small Cap ETF | $2.3M | 2.1% | 15,189 | -7.2% | Trimmed |
| SHY iShares 1-3 Year Treasury Bond ETF | $2.2M | 2.1% | 27,171 | -0.5% | Trimmed |
| AVGO Broadcom Inc. | $2.0M | 1.9% | 5,321 | +2.1% | Added |
| AAPL Apple Inc. | $2.0M | 1.8% | 6,757 | +4.5% | Added |
| MSFT Microsoft Corporation | $1.9M | 1.8% | 5,078 | +0.3% | Added |
| Vanguard Admiral FDS Inc | $1.8M | 1.7% | 8,381 | -0.9% | Trimmed |
| GOOGL Alphabet Inc. | $1.8M | 1.7% | 5,076 | +9.5% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $1.8M | 1.7% | 2,353 | -13.4% | Trimmed |
| AMAT Applied Materials Inc. | $1.5M | 1.4% | 2,098 | -8.2% | Trimmed |
| AMZN Amazon.com Inc. | $1.5M | 1.4% | 6,318 | +4.0% | Added |
| CAT Caterpillar Inc. | $1.2M | 1.1% | 1,118 | -1.6% | Trimmed |
| LLY Eli Lilly and Company | $1.2M | 1.1% | 986 | -5.2% | Trimmed |
| JNJ Johnson & Johnson | $1.1M | 1.1% | 4,429 | -3.2% | Trimmed |
| AMD Advanced Micro Devices Inc. | $1.0M | 1.0% | 1,779 | +5.3% | Added |
| CSCO Cisco Systems Inc. | $1.0M | 1.0% | 8,776 | -6.3% | Trimmed |
| META Meta Platforms Inc. | $1.0M | 1.0% | 1,817 | -6.2% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $106M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- QLYS Qualys Inc. New+$832K
- IHG Intercontinental Hotels Group New+$718K
- EME EMCOR Group Inc. New+$611K
- TS Tenaris S.A. New+$551K
- FIX Comfort Systems USA Inc. New+$511K
- TDG Transdigm Group Incorporated New+$481K
- MLI Mueller Industries Inc. New+$444K
- LRCX Lam Research Corporation New+$413K
- KLAC KLA Corporation New+$392K
- ICE Intercontinental Exchange Inc. New+$287K
Biggest sells in Q2 2026
- POWL Powell Industries Inc. Trimmed-$1.6M
- HEI Heico Corporation Sold out-$740K
- CASY Casey's General Stores Inc. Sold out-$654K
- TPR Tapestry Inc. Sold out-$555K
- FTNT Fortinet Inc. Trimmed-$469K
- RF Regions Financial Corporation Sold out-$464K
- SPDR Gold TR Trimmed-$455K
- CAVA CAVA Group Inc. Sold out-$407K
- AEM Agnico Eagle Mines Limited Sold out-$356K
- PNC PNC Financial Services Group Inc. Sold out-$329K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 17 new, 55 added, 45 trimmed, 14 sold out.
Sector mix
- Not listed with us35.2%
- Technology22.9%
- Industrials8.6%
- Health Care7.8%
- Consumer Discretionary7.6%
- Finance6.3%
- n/a4.0%
- Telecommunications1.9%
- Energy1.7%
- Funds and other1.7%
- Basic Materials1.6%
- Utilities0.8%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| ETF Opportunities Trust | $989K | 0.9% | 26,398 | -0.1% | Trimmed |
| JPM JP Morgan Chase & Co. | $958K | 0.9% | 2,927 | -1.3% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $877K | 0.8% | 1,192 | -5.2% | Trimmed |
| GILD Gilead Sciences Inc. | $868K | 0.8% | 6,869 | +0.4% | Added |
| PLTR Palantir Technologies Inc. | $858K | 0.8% | 7,350 | +0.9% | Added |
| QLYS Qualys Inc. | $832K | 0.8% | 6,054 | New | New |
| DAL Delta Air Lines Inc. | $824K | 0.8% | 8,793 | -4.4% | Trimmed |
| QCOM QUALCOMM Incorporated | $816K | 0.8% | 4,417 | +4.0% | Added |
| iShares Russell 1000 Growth ETF | $798K | 0.8% | 6,427 | -1.9% | Trimmed |
| GEV GE Vernova Inc. | $791K | 0.7% | 673 | -0.4% | Trimmed |
| POWL Powell Industries Inc. | $788K | 0.7% | 2,751 | -66.7% | Trimmed |
| WTS Watts Water Technologies Inc. | $763K | 0.7% | 1,950 | +3.7% | Added |
| GD General Dynamics Corporation | $749K | 0.7% | 2,115 | +3.2% | Added |
| Exxon Mobil Corp | $733K | 0.7% | 5,359 | +4.9% | Added |
| MFC Manulife Financial Corporation | $718K | 0.7% | 17,723 | +14.3% | Added |
| IHG Intercontinental Hotels Group | $718K | 0.7% | 4,145 | New | New |
| WMT Walmart Inc. | $716K | 0.7% | 6,323 | +6.5% | Added |
| NEM Newmont Corporation | $715K | 0.7% | 7,660 | +1.1% | Added |
| MA Mastercard Incorporated | $704K | 0.7% | 1,371 | -0.7% | Trimmed |
| ANET Arista Networks Inc. | $702K | 0.7% | 4,135 | +7.0% | Added |
| EXEL Exelixis Inc. | $690K | 0.7% | 12,676 | +1.4% | Added |
| GOOG Alphabet Inc. | $683K | 0.6% | 1,933 | -1.2% | Trimmed |
| GE GE Aerospace | $681K | 0.6% | 1,821 | -4.0% | Trimmed |
| CNI Canadian National Railway Company | $663K | 0.6% | 5,558 | +4.7% | Added |
| INCY Incyte Corp. | $659K | 0.6% | 5,809 | +0.9% | Added |
Showing the 50 largest of 133 share positions. The full filing on SEC EDGAR
Questions about Expressive Wealth LLC
- What does Expressive Wealth LLC own?
- In its Form 13F for Q2 2026, Expressive Wealth LLC reported 133 holdings worth $106M. The five largest were Capital Group Dividend Value, SPDR Gold TR, Capital Group Growth ETF, Schwab Strategic TR, NVDA.
- What did Expressive Wealth LLC buy and sell in Q2 2026?
- Expressive Wealth LLC opened 17 new positions, added to 55, trimmed 45 and sold out of 14 compared with the quarter before.
- When did Expressive Wealth LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 11, 2026.
From Form 13F filed by Expressive Wealth LLC (SEC CIK 0002026980) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds