Expressive Wealth LLC Top Holdings and 13F Report (2026)

About Expressive Wealth LLC

Investment Activity

Expressive Wealth LLC has $105.89 million in total holdings as of June 30, 2026.
Expressive Wealth LLC owns shares of 133 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 8.26% of the portfolio was purchased this quarter.
About 7.89% of the portfolio was sold this quarter.
This quarter, Expressive Wealth LLC has purchased 130 new stocks and bought additional shares in 55 stocks.
Expressive Wealth LLC sold shares of 44 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Capital Group Dividend Value ETF: $5,134,434
SPDR Gold Shares: $4,053,654
Capital Group Growth ETF: $3,020,847
Schwab International Equity ETF: $2,985,645
NVIDIA: $2,796,122

Largest New Holdings this Quarter

74758T303 - Qualys: $832,364 Holding
45857P806 - Intercontinental Hotels Group: $717,582 Holding
29084Q100 - EMCOR Group: $610,792 Holding
88031M109 - Tenaris: $550,683 Holding
199908104 - Comfort Systems USA: $511,343 Holding

Largest Purchases this Quarter

Qualys: 6,054 shares (about $832.36K)
Intercontinental Hotels Group: 4,145 shares (about $717.58K)
EMCOR Group: 736 shares (about $610.79K)
Tenaris: 9,924 shares (about $550.68K)
Comfort Systems USA: 258 shares (about $511.34K)

Largest Sales this Quarter

Fortinet: 3,053 shares (about $469.00K)
SPDR Gold Shares: 1,234 shares (about $454.58K)
Capital Group Growth ETF: 6,644 shares (about $313.60K)
SPDR S&P 500 ETF Trust: 363 shares (about $271.10K)
Capital Group Dividend Value ETF: 5,377 shares (about $264.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGDV Capital Group Dividend Value ETF	$5,134,434	$264,979 â–¼	-4.9%	104,189	4.8%	ETF
GLD SPDR Gold Shares	$4,053,654	$454,581 â–¼	-10.1%	11,004	3.8%	ETF
CGGR Capital Group Growth ETF	$3,020,847	$313,597 â–¼	-9.4%	64,001	2.9%	ETF
SCHF Schwab International Equity ETF	$2,985,645	$23,739 â–¼	-0.8%	107,785	2.8%	ETF
NVDA NVIDIA	$2,796,122	$25,412 â–²	0.9%	13,974	2.6%	Technology
IVW iShares S&P 500 Growth ETF	$2,600,858	$72,204 â–¼	-2.7%	18,911	2.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,597,508	$97,064 â–¼	-3.6%	3,693	2.5%	ETF
VGK Vanguard FTSE Europe ETF	$2,569,315	$17,354 â–¼	-0.7%	29,019	2.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,285,373	$136,820 â–¼	-5.6%	33,407	2.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,252,726	$175,751 â–¼	-7.2%	15,189	2.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,231,011	$11,085 â–¼	-0.5%	27,171	2.1%	ETF
AVGO Broadcom	$2,010,100	$41,177 â–²	2.1%	5,321	1.9%	Technology
AAPL Apple	$1,955,108	$83,332 â–²	4.5%	6,757	1.8%	Technology
MSFT Microsoft	$1,894,284	$5,223 â–²	0.3%	5,078	1.8%	Technology
VOOV Vanguard S&P 500 Value ETF	$1,837,149	$16,440 â–¼	-0.9%	8,381	1.7%	ETF
GOOGL Alphabet	$1,813,984	$157,241 â–²	9.5%	5,076	1.7%	Communication Services
SPY SPDR S&P 500 ETF Trust	$1,757,309	$271,102 â–¼	-13.4%	2,353	1.7%	ETF
AMAT Applied Materials	$1,516,870	$135,202 â–¼	-8.2%	2,098	1.4%	Technology
AMZN Amazon.com	$1,505,832	$57,917 â–²	4.0%	6,318	1.4%	Consumer Discretionary
CAT Caterpillar	$1,190,439	$19,166 â–¼	-1.6%	1,118	1.1%	Industrials
LLY Eli Lilly and Company	$1,182,704	$64,773 â–¼	-5.2%	986	1.1%	Healthcare
JNJ Johnson & Johnson	$1,124,891	$36,828 â–¼	-3.2%	4,429	1.1%	Healthcare
AMD Advanced Micro Devices	$1,033,439	$51,701 â–²	5.3%	1,779	1.0%	Technology
CSCO Cisco Systems	$1,030,783	$69,651 â–¼	-6.3%	8,776	1.0%	Technology
META Meta Platforms	$1,023,579	$67,600 â–¼	-6.2%	1,817	1.0%	Communication Services
WLTG WealthTrust DBS Long Term Growth ETF	$988,744	$1,311 â–¼	-0.1%	26,398	0.9%	ETF
JPM JPMorgan Chase & Co.	$958,251	$12,441 â–¼	-1.3%	2,927	0.9%	Finance
QQQ Invesco QQQ	$877,450	$47,848 â–¼	-5.2%	1,192	0.8%	ETF
GILD Gilead Sciences	$867,879	$3,285 â–²	0.4%	6,869	0.8%	Healthcare
PALANTIR TECHNOLOGIES INC	$857,525	$7,467 â–²	0.9%	7,350	0.8%	CL A
QLYS Qualys	$832,364	$832,364 â–²	New Holding	6,054	0.8%	Technology
DAL Delta Air Lines	$823,552	$37,464 â–¼	-4.4%	8,793	0.8%	Industrials
QCOM Qualcomm	$816,206	$31,414 â–²	4.0%	4,417	0.8%	Technology
IWF iShares Russell 1000 Growth ETF	$798,041	$15,521 â–¼	-1.9%	6,427	0.8%	ETF
GE VERNOVA INC	$790,689	$3,525 â–¼	-0.4%	673	0.7%	COM
POWL Powell Industries	$787,776		0.0%	2,751	0.7%	Industrials
WTS Watts Water Technologies	$763,328	$27,010 â–²	3.7%	1,950	0.7%	Industrials
GD General Dynamics	$749,218	$23,026 â–²	3.2%	2,115	0.7%	Industrials
XOM ExxonMobil	$732,682	$34,043 â–²	4.9%	5,359	0.7%	Energy
MFC Manulife Financial	$717,959	$90,094 â–²	14.3%	17,723	0.7%	Finance
IHG Intercontinental Hotels Group	$717,582	$717,582 â–²	New Holding	4,145	0.7%	Consumer Discretionary
WALMART INC	$716,143	$43,832 â–²	6.5%	6,323	0.7%	COM
NEM Newmont	$715,444	$7,659 â–²	1.1%	7,660	0.7%	Materials
MA Mastercard	$704,174	$4,623 â–¼	-0.7%	1,371	0.7%	Finance
ARISTA NETWORKS INC	$702,454	$46,207 â–²	7.0%	4,135	0.7%	COM SHS
EXEL Exelixis	$689,701	$9,848 â–²	1.4%	12,676	0.7%	Healthcare
GOOG Alphabet	$682,987	$8,127 â–¼	-1.2%	1,933	0.6%	Communication Services
GE GE Aerospace	$680,583	$28,031 â–¼	-4.0%	1,821	0.6%	Industrials
CNI Canadian National Railway	$662,736	$30,048 â–²	4.7%	5,558	0.6%	Industrials
INCY Incyte	$658,508	$5,895 â–²	0.9%	5,809	0.6%	Healthcare
CELESTICA INC	$650,803		0.0%	1,784	0.6%	COM
CB Chubb	$645,021	$43,274 â–²	7.2%	1,893	0.6%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$643,809	$10,985 â–¼	-1.7%	7,326	0.6%	ETF
SNA Snap-On	$628,549	$53,117 â–²	9.2%	1,562	0.6%	Industrials
ALLE Allegion	$613,941	$10,537 â–²	1.7%	4,370	0.6%	Industrials
EME EMCOR Group	$610,792	$610,792 â–²	New Holding	736	0.6%	Industrials
APPLOVIN CORP	$606,426	$92,226 â–²	17.9%	1,177	0.6%	COM CL A
NVS Novartis	$603,842	$58,613 â–²	10.8%	3,853	0.6%	Healthcare
TE CONNECTIVITY PLC	$599,588	$8,669 â–²	1.5%	2,974	0.6%	ORD SHS
ROPER TECHNOLOGIES INC	$580,000	$4,737 â–²	0.8%	1,714	0.5%	COM
APH Amphenol	$567,574	$49,193 â–¼	-8.0%	3,219	0.5%	Technology
VYM Vanguard High Dividend Yield ETF	$557,846	$12,642 â–²	2.3%	3,530	0.5%	ETF
CME CME Group	$556,933	$2,871 â–¼	-0.5%	2,522	0.5%	Finance
FTNT Fortinet	$554,261	$469,002 â–¼	-45.8%	3,608	0.5%	Technology
TS Tenaris	$550,683	$550,683 â–²	New Holding	9,924	0.5%	Energy
ITT ITT	$530,392	$8,108 â–¼	-1.5%	2,682	0.5%	Industrials
STRL Sterling Infrastructure	$522,921		0.0%	623	0.5%	Industrials
GS The Goldman Sachs Group	$521,929		0.0%	516	0.5%	Finance
BMY Bristol Myers Squibb	$521,000	$1,901 â–¼	-0.4%	9,042	0.5%	Healthcare
FIX Comfort Systems USA	$511,343	$511,343 â–²	New Holding	258	0.5%	Industrials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$510,751	$24,405 â–¼	-4.6%	9,606	0.5%	ETF
BARRICK MNG CORP	$491,117	$36,767 â–²	8.1%	13,371	0.5%	COM SHS
TYL Tyler Technologies	$490,455	$4,972 â–¼	-1.0%	1,677	0.5%	Technology
VV Vanguard Large-Cap ETF	$488,008		0.0%	1,419	0.5%	ETF
TDG Transdigm Group	$480,866	$480,866 â–²	New Holding	361	0.5%	Industrials
ISRG Intuitive Surgical	$476,023	$4,772 â–¼	-1.0%	1,197	0.4%	Healthcare
EOG EOG Resources	$474,033	$51,373 â–²	12.2%	3,654	0.4%	Energy
MET MetLife	$473,901	$31,052 â–¼	-6.1%	5,601	0.4%	Finance
STN Stantec	$467,554	$8,131 â–²	1.8%	6,785	0.4%	Industrials
MCK McKesson	$461,679	$9,823 â–²	2.2%	611	0.4%	Healthcare
MLI Mueller Industries	$443,777	$443,777 â–²	New Holding	3,610	0.4%	Industrials
IYM iShares U.S. Basic Materials ETF	$442,901	$9,515 â–²	2.2%	2,467	0.4%	ETF
CMI Cummins	$437,911	$7,132 â–²	1.7%	614	0.4%	Industrials
EAGLE FINL SVCS INC	$434,128	$40,133 â–¼	-8.5%	10,471	0.4%	COM
ABBV AbbVie	$433,324	$9,562 â–¼	-2.2%	1,722	0.4%	Healthcare
MRK Merck & Co., Inc.	$428,162	$190,823 â–¼	-30.8%	3,332	0.4%	Healthcare
LAM RESEARCH CORP	$412,963	$412,963 â–²	New Holding	953	0.4%	COM NEW
BKR Baker Hughes	$409,035	$111,611 â–²	37.5%	7,370	0.4%	Energy
NDAQ Nasdaq	$405,939	$6,069 â–²	1.5%	5,150	0.4%	Finance
SCHB Schwab US Broad Market ETF	$401,543	$29,714 â–²	8.0%	13,865	0.4%	ETF
KLAC KLA	$392,224	$392,224 â–²	New Holding	1,300	0.4%	Technology
CINF Cincinnati Financial	$391,386	$19,625 â–²	5.3%	2,114	0.4%	Finance
NFLX Netflix	$391,058	$26,204 â–¼	-6.3%	5,477	0.4%	Communication Services
MS Morgan Stanley	$384,080		0.0%	1,837	0.4%	Finance
QQQM Invesco NASDAQ 100 ETF	$381,845	$34,548 â–²	9.9%	1,260	0.4%	ETF
NTES NetEase	$374,169	$17,940 â–²	5.0%	2,920	0.4%	Communication Services
CM Canadian Imperial Bank of Commerce	$371,795	$20,470 â–²	5.8%	3,233	0.4%	Finance
ORCL Oracle	$371,106	$2,198 â–²	0.6%	2,532	0.4%	Technology
PPG PPG Industries	$344,706	$8,005 â–²	2.4%	2,842	0.3%	Materials
MARSH & MCLENNAN COS INC	$340,173	$75,168 â–²	28.4%	2,041	0.3%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Expressive Wealth LLC Top Holdings and 13F Report (2026)

About Expressive Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Expressive Wealth LLC Top Holdings and 13F Report (2026)

About Expressive Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofExpressive Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools