Expressive Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Expressive Wealth LLC reported 130 stock positions worth $104.9 million. Its top holding was SPDR Gold Shares (GLD) at 5.0% of the portfolio, followed by Cap Group Dividend Value (CGDV, 5.0%) and Cap Group Growth Equity (CGGR, 3.1%). Compared with Q4 2025, it opened 45 new positions, sold out of 37, added to 43 and reduced 37. The biggest buy was Cap Group Dividend Value (CGDV, shares +23%) and the biggest sale Cap Group Growth Equity (CGGR, shares −23%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002026980
Portfolio Value
$104.9M (Q1 2026)
SEC Filing
0002026980-26-000002 ↗ filed May 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $92.6M Q4 2025 Q1 2026: $104.9M $104.9M Q1 2026 Q2 2026: $105.9M Q2 2026

Holdings 130 stocks · $104.9M
GLD SPDR Gold Shares 5.03% 12,238 $5.3M Add +9.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.96% 109,566 $5.2M Add +22.8%
CGGR Cap Group Growth Equity 3.10% 70,645 $3.2M Reduce -23.0%
SCHF Schwab Intl Equity ETF 2.83% 108,642 $3.0M Add +15.3%
NVDA Nvidia Corp. 2.74% 13,847 $2.9M Add +0.7%
IVW iShares S&P 500 Growth ETF 2.49% 19,436 $2.6M Add +10.9%
MDY State Street SPDR S&P Midcap 2.49% 3,831 $2.6M Add +1.9%
VGK Vanguard Ftse Europe ETF 2.48% 29,215 $2.6M Reduce -0.7%
EEM iShares MSCI Emerging Market 2.28% 35,407 $2.4M Add +14.9%
IJR iShares Core S&P Small-Cap E 2.17% 16,374 $2.3M Reduce -10.6%
SHY iShares 1-3 Year Treasury Bo 2.14% 27,306 $2.2M Add +5.3%
AVGO Broadcom Inc. 2.11% 5,212 $2.2M Reduce -2.6%
MSFT Microsoft Corp. 2.00% 5,064 $2.1M Add +7.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.90% 2,716 $2.0M Reduce -0.3%
AAPL Apple Inc. 1.77% 6,469 $1.9M Add +12.3%
GOOGL Alphabet Inc. Class A 1.76% 4,636 $1.8M Add +2.4%
VOOV Vanguard S&P 500 Value ETF 1.75% 8,456 $1.8M Add +6.9%
AMZN Amazon.com Inc. 1.59% 6,075 $1.7M Reduce -9.0%
META Meta Platforms Inc. Class A 1.13% 1,937 $1.2M Reduce -2.0%
CAT Caterpillar Inc. 1.00% 1,136 $1.1M Add +3.2%
JNJ Johnson & Johnson 0.98% 4,574 $1.0M Add +0.6%
LLY Eli Lilly & Co. 0.98% 1,040 $1.0M Add +55.0%
WLTG Wealthtrust DBS LNG TRM GRW 0.95% 26,433 $994K Reduce -15.8%
AMAT Applied Materials Inc. 0.93% 2,285 $979K Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 0.93% 7,286 $975K Reduce -1.7%
JPM JPMorgan Chase & Co. 0.89% 2,965 $934K Reduce -36.4%
GILD Gilead Sciences Inc. 0.89% 6,843 $933K Add +110.6%
POWL Powell Industries Inc. 0.84% 2,751 $881K Add +200.0%
QQQ Invesco QQQ Trust Series 1 0.83% 1,257 $874K Add +10.7%
NEM Newmont Corp. 0.83% 7,578 $872K Add +6.9%
CSCO Cisco Systems Inc. 0.82% 9,369 $859K Add +17.2%
QCOM Qualcomm Inc. 0.78% 4,247 $818K Add +18.6%
IWF iShares Russell 1000 Growth 0.76% 6,552 $802K Add +297.1%
GOOG Alphabet Inc. Class C 0.74% 1,956 $773K Reduce -1.8%
WMT Walmart Inc. 0.74% 5,936 $772K Reduce -1.4%
XOM Exxon Mobil Corp. 0.72% 5,110 $760K Add +17.1%
GEV GE Vernova Inc. 0.72% 676 $756K Add +7.0%
HEI Heico Corp. 0.71% 2,497 $740K Add +135.8%
CLS Celestica Inc. 0.70% 1,784 $738K No change
CME Cme Group Inc. 0.70% 2,535 $731K New
AMD Advanced Micro Devices 0.68% 1,690 $712K Add +1.3%
GD General Dynamics Corp. 0.68% 2,050 $712K Add +14.0%
MA Mastercard Inc. Class A 0.65% 1,380 $679K Add +2.3%
DAL Delta Air Lines Inc. 0.64% 9,193 $674K New
CASY Casey's General Stores Inc. 0.62% 762 $654K Reduce -10.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.61% 7,451 $644K Reduce -1.3%
TEL Te Connectivity PLC 0.60% 2,931 $634K New
MFC Manulife Financial Corp. 0.59% 15,499 $619K Reduce -17.8%
STN Stantec Inc. 0.59% 6,667 $614K New
EXEL Exelixis Inc. 0.58% 12,495 $609K New
FTNT Fortinet Inc. 0.57% 6,661 $599K Reduce -18.1%
ROP Roper Technologies Inc. 0.57% 1,700 $595K New
CNI Canadian Natl Railway Co. 0.57% 5,306 $595K New
ITT Itt Inc. 0.56% 2,723 $590K New
ALLE Allegion PLC 0.55% 4,295 $581K New
GE General Electric filed as GE AEROSPACE 0.55% 1,896 $580K Add +9.4%
INCY Incyte Corp. 0.55% 5,757 $575K New
CB Chubb Ltd. 0.54% 1,766 $568K New
ANET Arista Networks Inc. 0.54% 3,863 $568K New
TPR Tapestry Inc. 0.53% 3,729 $555K Add +16.9%
SNA Snap-on Inc. 0.53% 1,430 $552K New
STRL Sterling Infrastructure Inc. 0.53% 623 $552K New
WTS Watts Water Technologies-A 0.52% 1,881 $549K New
MRK Merck & Co. Inc. 0.52% 4,817 $547K Reduce -2.7%
ISRG Intuitive Surgical Inc. 0.52% 1,209 $546K New
TYL Tyler Technologies Inc. 0.52% 1,694 $543K New
VYM Vanguard High DVD Yield ETF 0.52% 3,450 $541K New
IGIB iShares 5-10Y Inv Grade Corp. 0.51% 10,065 $536K Add +129.6%
NVS Novartis AG-Sponsored ADR 0.49% 3,479 $516K New
NFLX Netflix Inc. 0.49% 5,844 $516K Add +16.0%
B Barrick Mining Corp. 0.49% 12,370 $514K New
BMY Bristol-Myers Squibb Co. 0.49% 9,075 $514K New
ORCL Oracle Corp. 0.47% 2,517 $488K Reduce -24.3%
APH Amphenol Corp. Class A 0.46% 3,498 $484K Reduce -35.5%
GS Goldman Sachs Group Inc. 0.46% 516 $484K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.46% 1,419 $479K Reduce -5.0%
MET Metlife Inc. 0.46% 5,968 $478K Add +18.6%
APP AppLovin Corp. Class A 0.45% 998 $468K Add +4.8%
RF Regions Financial Corp. 0.44% 16,435 $464K Reduce -6.3%
NDAQ Nasdaq Inc. 0.43% 5,073 $453K Add +12.9%
IYM iShares U.S. Basic Materials 0.43% 2,414 $449K New
MCK McKesson Corp. 0.42% 598 $445K Add +16.6%
EOG EOG Resources Inc. 0.42% 3,258 $439K Add +35.5%
CMI Cummins Inc. 0.41% 604 $432K Reduce -53.1%
EFSI Eagle Financial Services Inc. 0.41% 11,439 $429K Reduce -3.0%
CAVA Cava Group Inc. 0.39% 4,551 $407K New
TPC Tutor Perini Corp. 0.37% 4,055 $393K No change
COIN Coinbase Global Inc. Class A 0.35% 1,862 $369K New
INTU Intuit Inc. 0.35% 948 $368K Add +3.4%
SCHB Schwab US Broad Market ETF 0.35% 12,839 $364K New
BCE Bce Inc. 0.35% 14,959 $362K New
ABBV Abbvie Inc. 0.34% 1,760 $361K Reduce -1.8%
BKR Baker Hughes Co. 0.34% 5,359 $357K Reduce -57.1%
AEM Agnico Eagle Mines Ltd. 0.34% 1,878 $356K Reduce -6.7%
MS Morgan Stanley 0.34% 1,837 $355K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.33% 3,055 $343K Reduce -9.1%
COST Costco Wholesale Corp. 0.32% 340 $339K Reduce -44.6%
NTES Netease Inc.-ADR 0.31% 2,780 $329K Add +0.6%
PNC PNC Financial Services Group 0.31% 1,478 $329K Reduce -13.5%
QQQM Invesco Nasdaq 100 ETF 0.31% 1,146 $328K Add +19.0%

Show all 130 holdings

Portfolio Sells Q4 2025 → Q1 2026
CGGR Cap Group Growth Equity Reduce -23.0% 3.10% −1.31
IWL iShares Russell Top 200 ETF Reduce -73.2% 0.29% −0.85
JPM JPMorgan Chase & Co. Reduce -36.4% 0.89% −0.73
GM General Motors Co. Sold out 0.00% −0.71
SHOP Shopify Inc. Class A Sold out 0.00% −0.69
CAH Cardinal Health Inc. Sold out 0.00% −0.69
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.64
V Visa Inc. Class A Sold out 0.00% −0.61
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.57
FLEX Flex Ltd. Sold out 0.00% −0.52
ALL Allstate Corp. Sold out 0.00% −0.52
DLTR Dollar Tree Inc. Sold out 0.00% −0.51
RL Ralph Lauren Corp. Sold out 0.00% −0.50
PLTR Palantir Technologies Inc. Class A Reduce -1.7% 0.93% −0.49
COP Conocophillips Sold out 0.00% −0.45
NI Nisource Inc. Sold out 0.00% −0.45
ABNB Airbnb Inc. Class A Sold out 0.00% −0.45
TRV The Travelers Cos Inc. Sold out 0.00% −0.42
JBL Jabil Inc. Sold out 0.00% −0.41
WELL Welltower Inc. Sold out 0.00% −0.41
PANW Palo Alto Networks Inc. Sold out 0.00% −0.41
VST Vistra Corp. Sold out 0.00% −0.41
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.40
NTRS Northern Trust Corp. Sold out 0.00% −0.39
COF Capital One Financial Corp. Sold out 0.00% −0.39
ADSK Autodesk Inc. Sold out 0.00% −0.38
MO Altria Group Inc. Sold out 0.00% −0.38
EMR Emerson Electric Co. Sold out 0.00% −0.36
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.34
APH Amphenol Corp. Class A Reduce -35.5% 0.46% −0.33
BX Blackstone Inc. Sold out 0.00% −0.32
SO The Southern Co. Sold out 0.00% −0.31
CMI Cummins Inc. Reduce -53.1% 0.41% −0.30
AXON Axon Enterprise Inc. Sold out 0.00% −0.29
META Meta Platforms Inc. Class A Reduce -2.0% 1.13% −0.28
KR Kroger Co. Sold out 0.00% −0.28
BKR Baker Hughes Co. Reduce -57.1% 0.34% −0.27
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.27
MAR Marriott International Class A Sold out 0.00% −0.27
ADP Automatic Data Processing Sold out 0.00% −0.27
INGR Ingredion Inc. Sold out 0.00% −0.26
ACM Aecom Sold out 0.00% −0.26
COST Costco Wholesale Corp. Reduce -44.6% 0.32% −0.25
IBM Intl Business Machines Corp. Sold out 0.00% −0.25
CF CF Industries Holdings Inc. Sold out 0.00% −0.24
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.24
ORCL Oracle Corp. Reduce -24.3% 0.47% −0.23
WLTG Wealthtrust DBS LNG TRM GRW Reduce -15.8% 0.95% −0.23
IJR iShares Core S&P Small-Cap E Reduce -10.6% 2.17% −0.21
VGK Vanguard Ftse Europe ETF Reduce -0.7% 2.48% −0.17

Portfolio Buys Q4 2025 → Q1 2026
CGDV Cap Group Dividend Value Add +22.8% 4.96% +0.75
CME Cme Group Inc. New 0.70% +0.70
DAL Delta Air Lines Inc. New 0.64% +0.64
TEL Te Connectivity PLC New 0.60% +0.60
STN Stantec Inc. New 0.59% +0.59
EXEL Exelixis Inc. New 0.58% +0.58
ROP Roper Technologies Inc. New 0.57% +0.57
CNI Canadian Natl Railway Co. New 0.57% +0.57
ITT Itt Inc. New 0.56% +0.56
ALLE Allegion PLC New 0.55% +0.55
INCY Incyte Corp. New 0.55% +0.55
CB Chubb Ltd. New 0.54% +0.54
ANET Arista Networks Inc. New 0.54% +0.54
SNA Snap-on Inc. New 0.53% +0.53
STRL Sterling Infrastructure Inc. New 0.53% +0.53
POWL Powell Industries Inc. Add +200.0% 0.84% +0.52
WTS Watts Water Technologies-A New 0.52% +0.52
ISRG Intuitive Surgical Inc. New 0.52% +0.52
TYL Tyler Technologies Inc. New 0.52% +0.52
VYM Vanguard High DVD Yield ETF New 0.52% +0.52
NVS Novartis AG-Sponsored ADR New 0.49% +0.49
B Barrick Mining Corp. New 0.49% +0.49
BMY Bristol-Myers Squibb Co. New 0.49% +0.49
GILD Gilead Sciences Inc. Add +110.6% 0.89% +0.46
EEM iShares MSCI Emerging Market Add +14.9% 2.28% +0.46
IYM iShares U.S. Basic Materials New 0.43% +0.43
SCHF Schwab Intl Equity ETF Add +15.3% 2.83% +0.39
CAVA Cava Group Inc. New 0.39% +0.39
COIN Coinbase Global Inc. Class A New 0.35% +0.35
SCHB Schwab US Broad Market ETF New 0.35% +0.35
BCE Bce Inc. New 0.35% +0.35
HEI Heico Corp. Add +135.8% 0.71% +0.34
CAT Caterpillar Inc. Add +3.2% 1.00% +0.32
SLB SLB Ltd. New 0.31% +0.31
PPG PPG Industries Inc. New 0.30% +0.30
AMD Advanced Micro Devices Add +1.3% 0.68% +0.29
GEV GE Vernova Inc. Add +7.0% 0.72% +0.28
UNP Union Pacific Corp. New 0.27% +0.27
IGIB iShares 5-10Y Inv Grade Corp. Add +129.6% 0.51% +0.26
GLD SPDR Gold Shares Add +9.6% 5.03% +0.25
MRSH Marsh & McLennan Cos New 0.25% +0.25
PEG Public Service Enterprise GP New 0.24% +0.24
VXUS Vanguard Total Intl Stock New 0.23% +0.23
GOOGL Alphabet Inc. Class A Add +2.4% 1.76% +0.23
RMD Resmed Inc. New 0.22% +0.22
ZTS Zoetis Inc. New 0.21% +0.21
RS Reliance Inc. New 0.21% +0.21
PSX Phillips 66 New 0.21% +0.21
MOD Modine Manufacturing Co. New 0.21% +0.21
CEF Sprott Physical Gold and Sil New 0.20% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$105.9MCGDV, GLD, CGGR, SCHF, NVDA
Q1 2026 130$104.9MGLD, CGDV, CGGR, SCHF, NVDA
Q4 2025 122$92.6MGLD, CGGR, CGDV, NVDA, VGK