Expressive Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Expressive Wealth LLC reported 133 stock positions worth $105.9 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.8% of the portfolio, followed by SPDR Gold Shares (GLD, 3.8%) and Cap Group Growth Equity (CGGR, 2.9%). Compared with Q1 2026, it opened 17 new positions, sold out of 14, added to 55 and reduced 45. The biggest buy was a new position in Qualys (QLYS) and the biggest sale SPDR Gold Shares (GLD, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002026980
- Portfolio Value
- $105.9M (Q2 2026)
- SEC Filing
- 0002026980-26-000006 ↗ filed Aug 11, 2026
Holdings Value
Holdings 133 stocks · $105.9M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.85% | 104,189 | $5.1M | Reduce -4.9% |
| GLD SPDR Gold Shares | 3.83% | 11,004 | $4.1M | Reduce -10.1% |
| CGGR Cap Group Growth Equity | 2.85% | 64,001 | $3.0M | Reduce -9.4% |
| SCHF Schwab Intl Equity ETF | 2.82% | 107,785 | $3.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.64% | 13,974 | $2.8M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 2.46% | 18,911 | $2.6M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 2.45% | 3,693 | $2.6M | Reduce -3.6% |
| VGK Vanguard Ftse Europe ETF | 2.43% | 29,019 | $2.6M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 2.16% | 33,407 | $2.3M | Reduce -5.7% |
| IJR iShares Core S&P Small-Cap E | 2.13% | 15,189 | $2.3M | Reduce -7.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.11% | 27,171 | $2.2M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.90% | 5,321 | $2.0M | Add +2.1% |
| AAPL Apple Inc. | 1.85% | 6,757 | $2.0M | Add +4.5% |
| MSFT Microsoft Corp. | 1.79% | 5,078 | $1.9M | Add +0.3% |
| VOOV Vanguard S&P 500 Value ETF | 1.74% | 8,381 | $1.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.71% | 5,076 | $1.8M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 2,353 | $1.8M | Reduce -13.4% |
| AMAT Applied Materials Inc. | 1.43% | 2,098 | $1.5M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 1.42% | 6,318 | $1.5M | Add +4.0% |
| CAT Caterpillar Inc. | 1.12% | 1,118 | $1.2M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.12% | 986 | $1.2M | Reduce -5.2% |
| JNJ Johnson & Johnson | 1.06% | 4,429 | $1.1M | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.98% | 1,779 | $1.0M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.97% | 8,776 | $1.0M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.97% | 1,817 | $1.0M | Reduce -6.2% |
| WLTG Wealthtrust DBS LNG TRM GRW | 0.93% | 26,398 | $989K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.91% | 2,927 | $958K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 1,192 | $877K | Reduce -5.2% |
| GILD Gilead Sciences Inc. | 0.82% | 6,869 | $868K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 7,350 | $858K | Add +0.9% |
| QLYS Qualys Inc. | 0.79% | 6,054 | $832K | New |
| DAL Delta Air Lines Inc. | 0.78% | 8,793 | $824K | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.77% | 4,417 | $816K | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.75% | 6,427 | $798K | Reduce -75.5% |
| GEV GE Vernova Inc. | 0.75% | 673 | $791K | Reduce -0.4% |
| POWL Powell Industries Inc. | 0.74% | 2,751 | $788K | Reduce -66.7% |
| WTS Watts Water Technologies-A | 0.72% | 1,950 | $763K | Add +3.7% |
| GD General Dynamics Corp. | 0.71% | 2,115 | $749K | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.69% | 5,359 | $733K | Add +4.9% |
| MFC Manulife Financial Corp. | 0.68% | 17,723 | $718K | Add +14.3% |
| IHG Intercontinental Hotels-ADR | 0.68% | 4,145 | $718K | New |
| WMT Walmart Inc. | 0.68% | 6,323 | $716K | Add +6.5% |
| NEM Newmont Corp. | 0.68% | 7,660 | $715K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.67% | 1,371 | $704K | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.66% | 4,135 | $702K | Add +7.0% |
| EXEL Exelixis Inc. | 0.65% | 12,676 | $690K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.65% | 1,933 | $683K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.64% | 1,821 | $681K | Reduce -4.0% |
| CNI Canadian Natl Railway Co. | 0.63% | 5,558 | $663K | Add +4.8% |
| INCY Incyte Corp. | 0.62% | 5,809 | $659K | Add +0.9% |
| CLS Celestica Inc. | 0.61% | 1,784 | $651K | No change |
| CB Chubb Ltd. | 0.61% | 1,893 | $645K | Add +7.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 7,326 | $644K | Reduce -1.7% |
| SNA Snap-on Inc. | 0.59% | 1,562 | $629K | Add +9.2% |
| ALLE Allegion PLC | 0.58% | 4,370 | $614K | Add +1.8% |
| EME Emcor Group Inc. | 0.58% | 736 | $611K | New |
| APP AppLovin Corp. Class A | 0.57% | 1,177 | $606K | Add +17.9% |
| NVS Novartis AG-Sponsored ADR | 0.57% | 3,853 | $604K | Add +10.8% |
| TEL Te Connectivity PLC | 0.57% | 2,974 | $600K | Add +1.5% |
| ROP Roper Technologies Inc. | 0.55% | 1,714 | $580K | Add +0.8% |
| APH Amphenol Corp. Class A | 0.54% | 3,219 | $568K | Reduce -8.0% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 3,530 | $558K | Add +2.3% |
| CME Cme Group Inc. | 0.53% | 2,522 | $557K | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.52% | 3,608 | $554K | Reduce -45.8% |
| TS Tenaris SA-ADR | 0.52% | 9,924 | $551K | New |
| ITT Itt Inc. | 0.50% | 2,682 | $530K | Reduce -1.5% |
| STRL Sterling Infrastructure Inc. | 0.49% | 623 | $523K | No change |
| GS Goldman Sachs Group Inc. | 0.49% | 516 | $522K | No change |
| BMY Bristol-Myers Squibb Co. | 0.49% | 9,042 | $521K | Reduce -0.4% |
| FIX Comfort Systems USA Inc. | 0.48% | 258 | $511K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.48% | 9,606 | $511K | Reduce -4.6% |
| B Barrick Mining Corp. | 0.46% | 13,371 | $491K | Add +8.1% |
| TYL Tyler Technologies Inc. | 0.46% | 1,677 | $490K | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 1,419 | $488K | No change |
| TDG Transdigm Group Inc. | 0.45% | 361 | $481K | New |
| ISRG Intuitive Surgical Inc. | 0.45% | 1,197 | $476K | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.45% | 3,654 | $474K | Add +12.2% |
| MET Metlife Inc. | 0.45% | 5,601 | $474K | Reduce -6.2% |
| STN Stantec Inc. | 0.44% | 6,785 | $468K | Add +1.8% |
| MCK McKesson Corp. | 0.44% | 611 | $462K | Add +2.2% |
| MLI Mueller Industries Inc. | 0.42% | 3,610 | $444K | New |
| IYM iShares U.S. Basic Materials | 0.42% | 2,467 | $443K | Add +2.2% |
| CMI Cummins Inc. | 0.41% | 614 | $438K | Add +1.7% |
| EFSI Eagle Financial Services Inc. | 0.41% | 10,471 | $434K | Reduce -8.5% |
| ABBV Abbvie Inc. | 0.41% | 1,722 | $433K | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.40% | 3,332 | $428K | Reduce -30.8% |
| LRCX Lam Research Corp. | 0.39% | 953 | $413K | New |
| BKR Baker Hughes Co. | 0.39% | 7,370 | $409K | Add +37.5% |
| NDAQ Nasdaq Inc. | 0.38% | 5,150 | $406K | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 0.38% | 13,865 | $402K | Add +8.0% |
| KLAC KLA Corp. | 0.37% | 1,300 | $392K | New |
| CINF Cincinnati Financial Corp. | 0.37% | 2,114 | $391K | Add +5.3% |
| NFLX Netflix Inc. | 0.37% | 5,477 | $391K | Reduce -6.3% |
| MS Morgan Stanley | 0.36% | 1,837 | $384K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 1,260 | $382K | Add +9.9% |
| NTES Netease Inc.-ADR | 0.35% | 2,920 | $374K | Add +5.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.35% | 3,233 | $372K | Add +5.8% |
| ORCL Oracle Corp. | 0.35% | 2,532 | $371K | Add +0.6% |
| PPG PPG Industries Inc. | 0.33% | 2,842 | $345K | Add +2.4% |
| MRSH Marsh & McLennan Cos | 0.32% | 2,041 | $340K | Add +28.4% |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -10.1% | 3.83% | −1.20 |
| HEI Heico Corp. | Sold out | 0.00% | −0.71 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.62 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.53 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.44 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.39 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.34 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.31 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.29 |
| CGGR Cap Group Growth Equity | Reduce -9.4% | 2.85% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.4% | 1.66% | −0.24 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.22 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.21 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.20 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.19 |
| PTC PTC Inc. | Sold out | 0.00% | −0.19 |
| CME Cme Group Inc. | Reduce -0.5% | 0.53% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 0.97% | −0.17 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Reduce -6.3% | 0.37% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -5.7% | 2.16% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -30.8% | 0.40% | −0.12 |
| CGDV Cap Group Dividend Value | Reduce -4.9% | 4.85% | −0.11 |
| COIN Coinbase Global Inc. Class A | Reduce -1.2% | 0.25% | −0.10 |
| POWL Powell Industries Inc. | Reduce -66.7% | 0.74% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.65% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -1.0% | 0.45% | −0.07 |
| ITT Itt Inc. | Reduce -1.5% | 0.50% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.7% | 2.43% | −0.06 |
| TYL Tyler Technologies Inc. | Reduce -1.0% | 0.46% | −0.05 |
| FTNT Fortinet Inc. | Reduce -45.8% | 0.52% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.2% | 2.13% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.5% | 2.11% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -3.6% | 2.45% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.7% | 2.46% | −0.03 |
| CW Curtiss-Wright Corp. | Reduce -12.3% | 0.24% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -4.6% | 0.48% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.9% | 1.74% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 2.82% | −0.01 |
| WLTG Wealthtrust DBS LNG TRM GRW | Reduce -0.1% | 0.93% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -75.5% | 0.75% | −0.01 |
| MET Metlife Inc. | Reduce -6.2% | 0.45% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.7% | 0.61% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 0.83% | −0.00 |
| ABT Abbott Laboratories | Reduce -4.3% | 0.28% | −0.00 |
| EFSI Eagle Financial Services Inc. | Reduce -8.5% | 0.41% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 0.49% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.91% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.67% | +0.02 |
| GEV GE Vernova Inc. | Reduce -0.4% | 0.75% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| QLYS Qualys Inc. | New | 0.79% | +0.79 |
| IHG Intercontinental Hotels-ADR | New | 0.68% | +0.68 |
| EME Emcor Group Inc. | New | 0.58% | +0.58 |
| TS Tenaris SA-ADR | New | 0.52% | +0.52 |
| FIX Comfort Systems USA Inc. | New | 0.48% | +0.48 |
| TDG Transdigm Group Inc. | New | 0.45% | +0.45 |
| MLI Mueller Industries Inc. | New | 0.42% | +0.42 |
| LRCX Lam Research Corp. | New | 0.39% | +0.39 |
| KLAC KLA Corp. | New | 0.37% | +0.37 |
| AMD Advanced Micro Devices | Add +5.3% | 0.98% | +0.30 |
| ICE Intercontinental Exchange Inc. | New | 0.27% | +0.27 |
| AJG Arthur J Gallagher & Co. | New | 0.27% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.27% | +0.27 |
| ELV Elevance Health Inc. | New | 0.26% | +0.26 |
| RELX Relx PLC - Spon ADR | New | 0.22% | +0.22 |
| IBM Intl Business Machines Corp. | New | 0.20% | +0.20 |
| ED Consolidated Edison Inc. | New | 0.20% | +0.20 |
| WTS Watts Water Technologies-A | Add +3.7% | 0.72% | +0.20 |
| VLUE iShares MSCI USA Value Facto | New | 0.19% | +0.19 |
| APP AppLovin Corp. Class A | Add +17.9% | 0.57% | +0.13 |
| ANET Arista Networks Inc. | Add +7.0% | 0.66% | +0.12 |
| HWM Howmet Aerospace Inc. | Add +40.9% | 0.29% | +0.09 |
| MFC Manulife Financial Corp. | Add +14.3% | 0.68% | +0.09 |
| NVS Novartis AG-Sponsored ADR | Add +10.8% | 0.57% | +0.08 |
| INCY Incyte Corp. | Add +0.9% | 0.62% | +0.07 |
| AAPL Apple Inc. | Add +4.5% | 1.85% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +28.4% | 0.32% | +0.07 |
| EXEL Exelixis Inc. | Add +1.4% | 0.65% | +0.07 |
| CB Chubb Ltd. | Add +7.2% | 0.61% | +0.07 |
| SNA Snap-on Inc. | Add +9.2% | 0.59% | +0.07 |
| CINF Cincinnati Financial Corp. | Add +5.3% | 0.37% | +0.06 |
| CNI Canadian Natl Railway Co. | Add +4.8% | 0.63% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.9% | 0.36% | +0.05 |
| BKR Baker Hughes Co. | Add +37.5% | 0.39% | +0.05 |
| NTES Netease Inc.-ADR | Add +5.0% | 0.35% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +8.0% | 0.38% | +0.03 |
| PPG PPG Industries Inc. | Add +2.4% | 0.33% | +0.03 |
| EOG EOG Resources Inc. | Add +12.2% | 0.45% | +0.03 |
| GD General Dynamics Corp. | Add +3.2% | 0.71% | +0.03 |
| PEG Public Service Enterprise GP | Add +10.4% | 0.27% | +0.03 |
| ALLE Allegion PLC | Add +1.8% | 0.58% | +0.03 |
| CM Can Imperial BK of Commerce | Add +5.8% | 0.35% | +0.02 |
| UNP Union Pacific Corp. | Add +7.9% | 0.30% | +0.02 |
| WEC WEC Energy Group Inc. | Add +3.5% | 0.30% | +0.01 |
| MCK McKesson Corp. | Add +2.2% | 0.44% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.3% | 0.53% | +0.01 |
| PSX Phillips 66 | Add +5.3% | 0.21% | +0.01 |
| CMI Cummins Inc. | Add +1.7% | 0.41% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 0.23% | −0.00 |
| CRH CRH PLC | Add +7.6% | 0.30% | −0.00 |