greeksoup/ stock research
Stock research / United States / Funds / Expressive Wealth LLC

Expressive Wealth LLC

CIK 2026980 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Expressive Wealth LLC reported 133 US-listed holdings worth $105.9 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Capital Group Dividend Value (4.8%), SPDR Gold Trust (3.8%) and Capital Group Growth ETF (2.9%). Against the quarter before, it opened 17 positions, added to 55, trimmed 45 and sold out of 14.

Reported holdings$105.9M+0.9% on Q1 2026
Positions133+3 on Q1 2026
The largest ten28.6%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
CGDV4.8%GLD3.8%CGGR2.9%SCHF2.8%NVDA2.6%IVW2.5%MDY2.5%VGK2.4%EEM2.2%IJR2.1%SHY2.1%AVGO1.9%AAPL1.8%MSFT1.8%119 more63.7%

The 14 largest of its 133 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $92.6 million in 122 positions$92.6MQ4 25Q1 2026: $104.9 million in 130 positions$105MQ1 26Q2 2026: $105.9 million in 133 positions$106MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.1% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +9.1%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 55Held 16Trimmed 45Sold out 14
Opened: 17Added: 55Held: 16Trimmed: 45Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Qualys, Inc. QLYS$832,364
  2. InterContinental Hotels Group PLC IHG$717,582
  3. Emcor Group, Inc. EME$610,792
  4. Tenaris S A TS$550,683
  5. Comfort Systems USA Inc. FIX$511,343
  6. TransDigm Group Inc. TDG$480,866
  7. Mueller Industries Inc. MLI$443,777
  8. Lam Research Corp. LRCX$412,963

and 9 more in the table below

Added to 55

  1. Alphabet Inc. GOOGL+440 shares · +9%
  2. Baker Hughes Co. BKR+2,011 shares · +38%
  3. AppLovin Corp. APP+179 shares · +18%
  4. Manulife Financial Corporation MFC+2,224 shares · +14%
  5. Howmet Aerospace Inc. HWM+335 shares · +41%
  6. Apple Inc. AAPL+288 shares · +4%
  7. Intuit Inc. INTU+303 shares · +32%
  8. Marsh & McLennan Companies, Inc. MRSH+451 shares · +28%

and 47 more in the table below

Trimmed 45

  1. iShares Trust IWF-19,781 shares · -75%
  2. Powell Industries Inc. POWL-5,502 shares · -67%
  3. Fortinet, Inc. FTNT-3,053 shares · -46%
  4. SPDR Gold Trust GLD-1,234 shares · -10%
  5. Capital Group Growth ETF CGGR-6,644 shares · -9%
  6. SPDR S&P 500 SPY-363 shares · -13%
  7. Capital Group Dividend Value CGDV-5,377 shares · -5%
  8. Merck & Co., Inc. MRK-1,485 shares · -31%

and 37 more in the table below

Sold out of 14

  1. Heico Corp. HEI$740,063 last quarter
  2. Casey's General Stores, Inc. CASY$653,909 last quarter
  3. Tapestry, Inc. TPR$554,923 last quarter
  4. Regions Financial Corp. RF$463,631 last quarter
  5. Cava Group, Inc. CAVA$407,360 last quarter
  6. Agnico Eagle Mines Ltd AEM$356,463 last quarter
  7. PNC Financial Services Group, Inc. PNC$328,744 last quarter
  8. iShares Trust IWL$299,803 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Capital Group Dividend Value CGDV104.2K$5.1 million4.85%-5.4K
SPDR Gold Trust GLD11.0K$4.1 million3.83%-1.2K
Capital Group Growth ETF CGGR64.0K$3.0 million2.85%-6.6K
Schwab Strategic Trust SCHF107.8K$3.0 million2.82%-857
NVIDIA Corp. NVDA14.0K$2.8 million2.64%+127
iShares S&P Growth Index FD IVW18.9K$2.6 million2.46%-525
SPDR S&P MidCap 400 ETF MDY3.7K$2.6 million2.45%-138
Vanguard Intl Equity Index F VGK29.0K$2.6 million2.43%-196
iShares Trust EEM33.4K$2.3 million2.16%-2.0K
iShares Core S&P Small-Cap ETF IJR15.2K$2.3 million2.13%-1.2K
iShares Trust SHY27.2K$2.2 million2.11%-135
Broadcom Inc. AVGO5.3K$2.0 million1.90%+109
Apple Inc. AAPL6.8K$2.0 million1.85%+288
Microsoft Corp. MSFT5.1K$1.9 million1.79%+14
Vanguard Admiral FDS Inc. VOOV8.4K$1.8 million1.73%-75
Alphabet Inc. GOOGL5.1K$1.8 million1.71%+440
SPDR S&P 500 SPY2.4K$1.8 million1.66%-363
Applied Materials Inc. AMAT2.1K$1.5 million1.43%-187
Amazon.com Inc. AMZN6.3K$1.5 million1.42%+243
Caterpillar Inc. CAT1.1K$1.2 million1.12%-18
Eli Lilly & Co. LLY986$1.2 million1.12%-54
Johnson & Johnson JNJ4.4K$1.1 million1.06%-145
Advanced Micro Devices Inc. AMD1.8K$1.0 million0.98%+89
Cisco Systems, Inc. CSCO8.8K$1.0 million0.97%-593
Meta Platforms, Inc. META1.8K$1.0 million0.97%-120
ETF Opportunities Trust WLTG26.4K$988,7440.93%-35
JPMorgan Chase & Co. JPM2.9K$958,2510.90%-38
Invesco QQQ Trust QQQ1.2K$877,4500.83%-65
Gilead Sciences, Inc. GILD6.9K$867,8790.82%+26
Palantir Technologies Inc. PLTR7.3K$857,5250.81%+64
Qualys, Inc. QLYS6.1K$832,3640.79%new
Delta Air Lines, Inc. DAL8.8K$823,5520.78%-400
Qualcomm Inc. QCOM4.4K$816,2060.77%+170
iShares Trust IWF6.4K$798,0410.75%-19.8K
GE Vernova Inc. GEV673$790,6890.75%-3
Powell Industries Inc. POWL2.8K$787,7760.74%-5.5K
Watts Water Technologies Inc. WTS1.9K$763,3280.72%+69
General Dynamics Corp. GD2.1K$749,2180.71%+65
ExxonMobil Holdings Corp. XOM5.4K$732,6820.69%+249
Manulife Financial Corporation MFC17.7K$717,9590.68%+2.2K
InterContinental Hotels Group PLC IHG4.1K$717,5820.68%new
Walmart Inc. WMT6.3K$716,1430.68%+387
Newmont Corp. NEM7.7K$715,4440.68%+82
Mastercard Inc. MA1.4K$704,1740.67%-9
Arista Networks, Inc. ANET4.1K$702,4540.66%+272
Exelixis, Inc. EXEL12.7K$689,7010.65%+181
Alphabet Inc. GOOG1.9K$682,9870.65%-23
General Electric Co. GE1.8K$680,5830.64%-75
Canadian Natl Ry Co. CNI5.6K$662,7360.63%+252
Incyte Corp. INCY5.8K$658,5080.62%+52
Celestica Inc. CLS1.8K$650,8030.61%no change
Chubb Ltd. CB1.9K$645,0210.61%+127
SPDR Ser Trust SPYM7.3K$643,8090.61%-125
Snap-on Inc. SNA1.6K$628,5490.59%+132
Allegion plc ALLE4.4K$613,9410.58%+75
Emcor Group, Inc. EME736$610,7920.58%new
AppLovin Corp. APP1.2K$606,4260.57%+179
Novartis AG NVS3.9K$603,8420.57%+374
TE Connectivity plc TEL3.0K$599,5880.57%+43
Roper Technologies Inc. ROP1.7K$580,0000.55%+14
Amphenol Corp. APH3.2K$567,5740.54%-279
Vanguard Whitehall FDS VYM3.5K$557,8460.53%+80
CME Group Inc. CME2.5K$556,9330.53%-13
Fortinet, Inc. FTNT3.6K$554,2610.52%-3.1K
Tenaris S A TS9.9K$550,6830.52%new
ITT Inc. ITT2.7K$530,3920.50%-41
Sterling Infrastructure, Inc. STRL623$522,9210.49%no change
Goldman Sachs Group Inc. GS516$521,9290.49%no change
Bristol-Myers Squibb Co. BMY9.0K$521,0000.49%-33
Comfort Systems USA Inc. FIX258$511,3430.48%new
iShares Trust IGIB9.6K$510,7510.48%-459
Barrick Mining Corp B13.4K$491,1170.46%+1.0K
Tyler Technologies Inc. TYL1.7K$490,4550.46%-17
Vanguard Large Cap ETF VV1.4K$488,0080.46%no change
TransDigm Group Inc. TDG361$480,8660.45%new
Intuitive Surgical Inc. ISRG1.2K$476,0230.45%-12
EOG Resources Inc. EOG3.7K$474,0330.45%+396
Metlife Inc. MET5.6K$473,9010.45%-367
Stantec Inc. STN6.8K$467,5540.44%+118
McKesson Corp. MCK611$461,6790.44%+13
Mueller Industries Inc. MLI3.6K$443,7770.42%new
iShares Trust IYM2.5K$442,9010.42%+53
Cummins Inc. CMI614$437,9110.41%+10
Eagle Finl Svcs Inc. EFSI10.5K$434,1280.41%-968
AbbVie Inc. ABBV1.7K$433,3240.41%-38
Merck & Co., Inc. MRK3.3K$428,1620.40%-1.5K
Lam Research Corp. LRCX953$412,9630.39%new
Baker Hughes Co. BKR7.4K$409,0350.39%+2.0K
Nasdaq, Inc. NDAQ5.2K$405,9390.38%+77
Schwab Strategic Trust SCHB13.9K$401,5430.38%+1.0K
KLA Corp. KLAC1.3K$392,2240.37%new
Cincinnati Financial Corp. CINF2.1K$391,3860.37%+106
Netflix Inc. NFLX5.5K$391,0580.37%-367
Morgan Stanley MS1.8K$384,0800.36%no change
Invesco Exch Traded FD Trust II QQQM1.3K$381,8450.36%+114
NetEase, Inc. NTES2.9K$374,1690.35%+140
Canadian Imperial Bank of Commerce CM3.2K$371,7950.35%+178
Oracle Corp. ORCL2.5K$371,1060.35%+15
PPG Industries Inc. PPG2.8K$344,7060.33%+66
Marsh & McLennan Companies, Inc. MRSH2.0K$340,1730.32%+451
Tutor Perini Corp. TPC4.1K$336,4430.32%no change
BCE Inc BCE15.2K$327,5330.31%+268
Intuit Inc. INTU1.3K$326,5280.31%+303
Costco Wholesale Corp. COST348$325,5660.31%+8
WEC Energy Group, Inc. WEC2.8K$322,4020.30%+93
CRH Public Ltd. Co. CRH3.0K$318,4320.30%+210
Union Pacific Corp. UNP1.2K$313,6720.30%+84
Howmet Aerospace Inc. HWM1.2K$310,5360.29%+335
Abbott Laboratories ABT3.3K$299,8050.28%-150
Intercontinental Exchange, Inc. ICE2.3K$286,7230.27%new
Arthur J. Gallagher & Co. AJG1.2K$284,8960.27%new
Public Service Enterprise Group Inc. PEG3.5K$282,9240.27%+328
CrowdStrike Holdings, Inc. CRWD370$282,3620.27%new
Elevance Health, Inc. ELV720$278,4460.26%new
SLB Limited SLB5.9K$276,2440.26%+24
McDonald's Corp. MCD1.0K$273,0860.26%no change
iShares Trust MTUM795$272,5950.26%no change
Coinbase Global, Inc. COIN1.8K$268,8430.25%-23
Curtiss Wright Corp. CW342$259,1540.24%-48
iShares Core S&P 500 ETF IVV345$258,3670.24%no change
Air Products & Chemicals, Inc. APD870$255,0670.24%no change
Vanguard Star FDS VXUS2.9K$243,7430.23%+15
Neurocrine Biosciences Inc. NBIX1.4K$238,6460.23%no change
RELX PLC RELX7.5K$235,9730.22%new
Phillips 66 PSX1.3K$225,0060.21%+67
Aflac Inc. AFL1.9K$222,7750.21%no change
Parker-Hannifin Corp. PH222$217,1750.21%no change
International Business Machines Corp. IBM772$216,9540.20%new
Reliance, Inc. RS580$216,6880.20%no change
Freeport-McMoRan Inc. FCX3.3K$210,0530.20%no change
Modine Manufacturing Co. MOD785$209,6110.20%no change
Consolidated Edison Inc. ED1.9K$209,0910.20%new
iShares Trust VLUE1.0K$203,6060.19%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.