Q2 2026 13F · SEC CIK 2026980

Expressive Wealth LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $105.9M
Reported positions: 133
Holdings vs S&P 500, 3 yrs: —
Assets under management: $165.2M

Expressive Wealth LLC is a wealth manager that reported 133 positions worth $105.9M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Capital Group Dividend Value (CGDV, 4.8%), Spdr Gold Tr (GLD, 3.8%), Capital Group Growth ETF (CGGR, 2.9%).

Expressive Wealth LLC holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Expressive Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value	4.8%	5.0%	104,189	-4.9%	$5.1M
GLDSpdr Gold Tr	3.8%	5.0%	11,004	-10.1%	$4.1M
CGGRCapital Group Growth ETF	2.9%	3.1%	64,001	-9.4%	$3.0M
SCHFSchwab Strategic Tr	2.8%	2.8%	107,785	-0.8%	$3.0M
NVDANvidia Corporation	2.6%	2.7%	13,974	+0.9%	$2.8M
IVWIshares Tr	2.5%	2.5%	18,911	-2.7%	$2.6M
MDYState Str Spdr S&p Midcap 40	2.5%	2.5%	3,693	-3.6%	$2.6M
VGKVanguard Ftse Europe ETF	2.4%	2.5%	29,019	-0.7%	$2.6M
EEMIshares Tr	2.2%	2.3%	33,407	-5.6%	$2.3M
IJRIshares Tr	2.1%	2.2%	15,189	-7.2%	$2.3M
SHYIshares Tr	2.1%	2.1%	27,171	-0.5%	$2.2M
AVGOBroadcom Inc	1.9%	2.1%	5,321	+2.1%	$2.0M
AAPLApple Inc	1.8%	1.8%	6,757	+4.5%	$2.0M
MSFTMicrosoft Corp	1.8%	2.0%	5,078	+0.3%	$1.9M
VOOVVanguard Admiral Fds Inc	1.7%	1.8%	8,381	-0.9%	$1.8M
GOOGLAlphabet Inc	1.7%	1.8%	5,076	+9.5%	$1.8M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.9%	2,353	-13.4%	$1.8M
AMATApplied Matls Inc	1.4%	0.9%	2,098	-8.2%	$1.5M
AMZNAmazon Com Inc	1.4%	1.6%	6,318	+4.0%	$1.5M
CATCaterpillar Inc	1.1%	1.0%	1,118	-1.6%	$1.2M
LLYEli Lilly & Co	1.1%	1.0%	986	-5.2%	$1.2M
JNJJohnson & Johnson	1.1%	1.0%	4,429	-3.2%	$1.1M
AMDAdvanced Micro Devices Inc	1.0%	0.7%	1,779	+5.3%	$1.0M
CSCOCisco Sys Inc	1.0%	0.8%	8,776	-6.3%	$1.0M
METAMeta Platforms Inc	1.0%	1.1%	1,817	-6.2%	$1.0M
WLTGETF Opportunities Trust	0.9%	0.9%	26,398	-0.1%	$989K
JPMJpmorgan Chase & Co	0.9%	0.9%	2,927	-1.3%	$958K
QQQInvesco Qqq Tr	0.8%	0.8%	1,192	-5.2%	$877K
GILDGilead Sciences Inc	0.8%	0.9%	6,869	+0.4%	$868K
PLTRPalantir Technologies Inc	0.8%	0.9%	7,350	+0.9%	$858K
QLYSQualys Inc	0.8%	—	6,054	—	$832K
DALDelta Air Lines Inc	0.8%	0.6%	8,793	-4.4%	$824K
QCOMQualcomm Inc	0.8%	0.8%	4,417	+4.0%	$816K
IWFIshares Tr	0.8%	0.8%	6,427	-1.9%	$798K
GEVGe Vernova Inc	0.7%	0.7%	673	-0.4%	$791K
POWLPowell Inds Inc	0.7%	0.8%	2,751	+0.0%	$788K
WTSWatts Water Technologies Inc	0.7%	—	1,950	—	$763K
GDGeneral Dynamics Corp	0.7%	0.7%	2,115	+3.2%	$749K
XOMExxon Mobil Corp	0.7%	0.7%	5,359	+4.9%	$733K
MFCManulife Finl Corp	0.7%	0.6%	17,723	+14.3%	$718K
IHGIntercontinental Hotels Group PLC	0.7%	—	4,145	—	$718K
WMTWalmart Inc	0.7%	0.7%	6,323	+6.5%	$716K
NEMNewmont Corp	0.7%	0.8%	7,660	+1.1%	$715K
MAMastercard Incorporated	0.7%	0.6%	1,371	-0.7%	$704K
ANETArista Networks Inc	0.7%	—	4,135	—	$702K
EXELExelixis Inc	0.7%	0.6%	12,676	+1.4%	$690K
GOOGAlphabet Inc	0.6%	0.7%	1,933	-1.2%	$683K
GEGe Aerospace	0.6%	—	1,821	—	$681K
CNICanadian Natl Ry Co	0.6%	—	5,558	—	$663K
INCYIncyte Corp	0.6%	—	5,809	—	$659K

What Expressive Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MFC Manulife Finl Corp+14.3% shares
GOOGL Alphabet Inc+9.5% shares
WMT Walmart Inc+6.5% shares
AMD Advanced Micro Devices Inc+5.3% shares

Reduced

SPY State Str Spdr S&p 500 ETF T-13.4% shares
GLD Spdr Gold Tr-10.1% shares
CGGR Capital Group Growth ETF-9.4% shares
AMAT Applied Matls Inc-8.2% shares
IJR Ishares Tr-7.2% shares
CSCO Cisco Sys Inc-6.3% shares
META Meta Platforms Inc-6.2% shares
EEM Ishares Tr-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$105.9M	133
Q1 2026	$104.9M	130
Q4 2025	$92.6M	122

Questions about Expressive Wealth LLC's portfolio

What stocks does Expressive Wealth LLC own?

Expressive Wealth LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 133 positions worth $105.9M. The largest are Capital Group Dividend Value (CGDV) at 4.8%, Spdr Gold Tr (GLD) at 3.8%, Capital Group Growth ETF (CGGR) at 2.9%, Schwab Strategic Tr (SCHF) at 2.8% and Nvidia Corporation (NVDA) at 2.6%.

What did Expressive Wealth LLC buy last quarter?

In Q2 2026, Expressive Wealth LLC added Manulife Finl Corp (MFC) (+14.3% shares), Alphabet Inc (GOOGL) (+9.5% shares) and Walmart Inc (WMT) (+6.5% shares), compared with its Q1 2026 filing.

What did Expressive Wealth LLC sell last quarter?

In Q2 2026, Expressive Wealth LLC cut from its top 50 Heico Corp New (HEI), cut from its top 50 Celestica Inc (CLS), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Caseys Gen Stores Inc (CASY), cut from its top 50 Spdr Series Trust (SPLG), State Str Spdr S&p 500 ETF T (SPY) (-13.4% shares), Spdr Gold Tr (GLD) (-10.1% shares) and Capital Group Growth ETF (CGGR) (-9.4% shares), compared with its Q1 2026 filing.

When is Expressive Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Expressive Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Expressive Wealth LLC manage?

Expressive Wealth LLC reported $165.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $105.9M.