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Expressive Wealth LLC

13F filer · CIK 0002026980
Reported Aug 11, 2026
Net buyer this quarter
13F portfolio value$106MU.S. long equity reported on 13F
Positions11317 new · 13 closed
Net flow last quarter+$274KBuys minus sells
Top 10 positions weight20.7%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 11, 2026113 positions
GLDSPDR Gold Trust$4.05M3.83%0.00%-10.1%Q4 2025
NVDANvidia Corp$2.8M2.64%0.00%+0.9%Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust$2.6M2.45%Not reported-3.6%Q4 2025
AVGOBroadcom Inc.$2.01M1.90%0.00%+2.1%Q4 2025
AAPLApple Inc.$1.96M1.85%0.00%+4.5%Q4 2025
MSFTMicrosoft Corp$1.89M1.79%0.00%+0.3%Q4 2025
GOOGLAlphabet Inc.$1.81M1.71%0.00%+9.5%Q4 2025
SPYSPDR S&P 500 ETF Trust$1.76M1.66%Not reported-13.4%Q4 2025
AMATApplied Materials Inc$1.52M1.43%0.00%-8.2%Q4 2025
AMZNAmazon Com Inc$1.51M1.42%0.00%+4.0%Q4 2025
CATCaterpillar Inc$1.19M1.12%0.00%-1.6%Q4 2025
LLYELI LILLY & Co$1.18M1.12%0.00%-5.2%Q4 2025
JNJJohnson & Johnson$1.12M1.06%0.00%-3.2%Q4 2025
AMDAdvanced Micro Devices Inc$1.03M0.98%0.00%+5.3%Q4 2025
CSCOCisco Systems, Inc.$1.03M0.97%0.00%-6.3%Q4 2025
METAMeta Platforms, Inc.$1.02M0.97%Not reported-6.2%Q4 2025
JPMJPMorgan Chase & Co$958K0.90%0.00%-1.3%Q4 2025
QQQInvesco QQQ Trust, Series 1$877K0.83%Not reported-5.2%Q4 2025
GILDGilead Sciences, Inc.$868K0.82%0.00%+0.4%Q4 2025
PLTRPalantir Technologies Inc.$858K0.81%0.00%+0.9%Q4 2025
QLYSQualys, Inc.$832K0.79%0.02%NewQ2 2026
DALDelta Air Lines, Inc.$824K0.78%0.00%-4.4%Q1 2026
QCOMQualcomm Inc$816K0.77%0.00%+4.0%Q4 2025
GEVGE Vernova Inc.$791K0.75%0.00%-0.4%Q4 2025
POWLPowell Industries Inc$788K0.74%0.01%-66.7%Q4 2025
WTSWatts Water Technologies Inc$763K0.72%Not reported+3.7%Q1 2026
GDGeneral Dynamics Corp$749K0.71%0.00%+3.2%Q4 2025
XOMExxonMobil Holdings Corp$733K0.69%0.00%+4.9%Q4 2025
MFCManulife Financial Corp$718K0.68%Not reported+14.4%Q4 2025
IHGIntercontinental Hotels Group PLC$718K0.68%0.00%NewQ2 2026
WMTWalmart Inc.$716K0.68%0.00%+6.5%Q4 2025
NEMNEWMONT Corp$715K0.68%0.00%+1.1%Q4 2025
MAMastercard Inc$704K0.67%0.00%-0.7%Q4 2025
ANETArista Networks, Inc.$702K0.66%0.00%+7.0%Q1 2026
EXELExelixis, Inc.$690K0.65%0.01%+1.5%Q1 2026
GOOGAlphabet Inc.$683K0.65%Not reported-1.2%Q4 2025
GEGeneral Electric Co$681K0.64%0.00%-4.0%Q4 2025
CNICanadian National Railway Co$663K0.63%0.00%+4.8%Q1 2026
INCYIncyte Corp$659K0.62%0.00%+0.9%Q1 2026
CLSCelestica Inc$651K0.61%0.00%Not reportedQ4 2025
CBChubb Ltd$645K0.61%0.00%+7.2%Q1 2026
SNASnap-on Inc$629K0.59%0.00%+9.2%Q1 2026
ALLEAllegion plc$614K0.58%0.01%+1.8%Q1 2026
EMEEMCOR Group, Inc.$611K0.58%0.00%NewQ2 2026
APPAppLovin Corp$606K0.57%0.00%+17.9%Q4 2025
NVSNovartis AG$604K0.57%0.00%+10.8%Q1 2026
TELTE Connectivity plc$600K0.57%0.00%+1.5%Q1 2026
ROPRoper Technologies Inc$580K0.55%0.00%+0.8%Q1 2026
APHAmphenol Corp$568K0.54%0.00%-8.0%Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$558K0.53%Not reported+2.3%Q1 2026
Q1 2026Reported May 11, 2026109 positions
GLDSPDR Gold Trust$5.27M5.03%0.00%+9.6%Q4 2025
NVDANvidia Corp$2.88M2.74%0.00%+0.7%Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust$2.61M2.49%Not reported+1.9%Q4 2025
AVGOBroadcom Inc.$2.22M2.11%0.00%-2.6%Q4 2025
MSFTMicrosoft Corp$2.1M2.00%0.00%+7.9%Q4 2025
SPYSPDR S&P 500 ETF Trust$1.99M1.90%Not reported-0.3%Q4 2025
AAPLApple Inc.$1.86M1.77%0.00%+12.3%Q4 2025
GOOGLAlphabet Inc.$1.85M1.76%0.00%+2.4%Q4 2025
AMZNAmazon Com Inc$1.67M1.59%0.00%-9.0%Q4 2025
METAMeta Platforms, Inc.$1.19M1.13%Not reported-2.0%Q4 2025
CATCaterpillar Inc$1.05M1.00%0.00%+3.2%Q4 2025
JNJJohnson & Johnson$1.03M0.98%0.00%+0.6%Q4 2025
LLYELI LILLY & Co$1.03M0.98%0.00%+55.0%Q4 2025
AMATApplied Materials Inc$979K0.93%0.00%-2.0%Q4 2025
PLTRPalantir Technologies Inc.$975K0.93%0.00%-1.7%Q4 2025
JPMJPMorgan Chase & Co$934K0.89%0.00%-36.4%Q4 2025
GILDGilead Sciences, Inc.$933K0.89%0.00%+110.6%Q4 2025
POWLPowell Industries Inc$881K0.84%0.01%+200.0%Q4 2025
QQQInvesco QQQ Trust, Series 1$874K0.83%Not reported+10.7%Q4 2025
NEMNEWMONT Corp$872K0.83%0.00%+6.9%Q4 2025
CSCOCisco Systems, Inc.$859K0.82%0.00%+17.2%Q4 2025
QCOMQualcomm Inc$818K0.78%0.00%+18.6%Q4 2025
GOOGAlphabet Inc.$773K0.74%Not reported-1.8%Q4 2025
WMTWalmart Inc.$772K0.74%0.00%-1.4%Q4 2025
XOMExxonMobil Holdings Corp$760K0.72%0.00%+17.1%Q4 2025
GEVGE Vernova Inc.$756K0.72%0.00%+7.0%Q4 2025
HEIHeico Corp$740K0.71%0.00%+135.8%Q4 2025
CLSCelestica Inc$738K0.70%0.00%Not reportedQ4 2025
CMECme Group Inc.$731K0.70%0.00%NewQ1 2026
AMDAdvanced Micro Devices Inc$712K0.68%0.00%+1.3%Q4 2025
GDGeneral Dynamics Corp$712K0.68%0.00%+14.0%Q4 2025
MAMastercard Inc$679K0.65%0.00%+2.3%Q4 2025
DALDelta Air Lines, Inc.$674K0.64%0.00%NewQ1 2026
CASYCaseys General Stores Inc$654K0.62%0.00%-10.9%Q4 2025
TELTE Connectivity plc$634K0.60%0.00%NewQ1 2026
MFCManulife Financial Corp$619K0.59%Not reported-17.8%Q4 2025
STNStantec Inc$614K0.59%0.01%NewQ1 2026
EXELExelixis, Inc.$609K0.58%0.00%NewQ1 2026
FTNTFortinet, Inc.$599K0.57%0.00%-18.1%Q4 2025
ROPRoper Technologies Inc$595K0.57%0.00%NewQ1 2026
CNICanadian National Railway Co$595K0.57%0.00%NewQ1 2026
ITTItt Inc.$590K0.56%0.00%NewQ1 2026
ALLEAllegion plc$581K0.55%0.01%NewQ1 2026
GEGeneral Electric Co$580K0.55%0.00%+9.4%Q4 2025
INCYIncyte Corp$575K0.55%0.00%NewQ1 2026
CBChubb Ltd$568K0.54%0.00%NewQ1 2026
ANETArista Networks, Inc.$568K0.54%0.00%NewQ1 2026
TPRTapestry, Inc.$555K0.53%0.00%+16.9%Q4 2025
SNASnap-on Inc$552K0.53%0.00%NewQ1 2026
STRLSterling Infrastructure, Inc.$552K0.53%0.00%NewQ1 2026
Q4 2025Reported Feb 9, 2026101 positions
GLDSPDR Gold Trust$4.43M4.78%0.00%NewQ4 2025
NVDANvidia Corp$2.56M2.77%0.00%NewQ4 2025
MSFTMicrosoft Corp$2.27M2.45%0.00%NewQ4 2025
MDYSPDR S&P Midcap 400 ETF Trust$2.27M2.45%Not reportedNewQ4 2025
SPYSPDR S&P 500 ETF Trust$1.86M2.01%Not reportedNewQ4 2025
AVGOBroadcom Inc.$1.85M2.00%0.00%NewQ4 2025
AAPLApple Inc.$1.57M1.69%0.00%NewQ4 2025
AMZNAmazon Com Inc$1.54M1.66%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$1.5M1.62%0.00%NewQ4 2025
GOOGLAlphabet Inc.$1.42M1.53%0.00%NewQ4 2025
PLTRPalantir Technologies Inc.$1.32M1.42%0.00%NewQ4 2025
METAMeta Platforms, Inc.$1.3M1.41%Not reportedNewQ4 2025
JNJJohnson & Johnson$941K1.02%0.00%NewQ4 2025
MAMastercard Inc$770K0.83%0.00%NewQ4 2025
APHAmphenol Corp$733K0.79%0.00%NewQ4 2025
LLYELI LILLY & Co$721K0.78%0.00%NewQ4 2025
NEMNEWMONT Corp$708K0.76%0.00%NewQ4 2025
QQQInvesco QQQ Trust, Series 1$698K0.75%Not reportedNewQ4 2025
MFCManulife Financial Corp$684K0.74%Not reportedNewQ4 2025
WMTWalmart Inc.$671K0.72%0.00%NewQ4 2025
GMGeneral Motors Co$661K0.71%0.00%NewQ4 2025
CMICummins Inc$658K0.71%0.00%NewQ4 2025
ORCLOracle Corp$648K0.70%0.00%NewQ4 2025
FTNTFortinet, Inc.$646K0.70%0.00%NewQ4 2025
SHOPShopify Inc.$643K0.69%0.00%NewQ4 2025
APPAppLovin Corp$641K0.69%0.00%NewQ4 2025
CAHCardinal Health Inc$641K0.69%0.00%NewQ4 2025
CATCaterpillar Inc$631K0.68%0.00%NewQ4 2025
GOOGAlphabet Inc.$625K0.67%Not reportedNewQ4 2025
CSCOCisco Systems, Inc.$616K0.66%0.00%NewQ4 2025
QCOMQualcomm Inc$612K0.66%0.00%NewQ4 2025
INTUIntuit Inc.$607K0.66%0.00%NewQ4 2025
GDGeneral Dynamics Corp$605K0.65%0.00%NewQ4 2025
AMATApplied Materials Inc$599K0.65%0.00%NewQ4 2025
HIGHartford Insurance Group, Inc.$596K0.64%0.00%NewQ4 2025
BKRBaker Hughes Co$570K0.61%0.00%NewQ4 2025
VVisa Inc.$563K0.61%0.00%NewQ4 2025
GEGeneral Electric Co$534K0.58%0.00%NewQ4 2025
COSTCostco Wholesale Corp$529K0.57%0.00%NewQ4 2025
CLSCelestica Inc$527K0.57%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$525K0.57%0.00%NewQ4 2025
MRKMerck & Co., Inc.$521K0.56%0.00%NewQ4 2025
FLEXFlex Ltd.$486K0.52%0.00%NewQ4 2025
ALLAllstate Corp$484K0.52%0.00%NewQ4 2025
RFRegions Financial Corp$475K0.51%0.00%NewQ4 2025
CASYCaseys General Stores Inc$473K0.51%0.00%NewQ4 2025
NFLXNetflix Inc$472K0.51%0.00%NewQ4 2025
DLTRDollar Tree, Inc.$472K0.51%0.00%NewQ4 2025
EFSIEagle Financial Services Inc$470K0.51%0.22%NewQ4 2025
RLRalph Lauren Corp$466K0.50%Not reportedNewQ4 2025
Premium opens every quarter this fund has filed
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