Expressive Wealth LLC

Name: Expressive Wealth LLC 13F holdings, Q1 2026
Creator: Expressive Wealth LLC
Published: 2026-05-11

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

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%
SLB SLB Ltd. filed as SLB LIMITED	0.31%	5,918	$326K	New
CINF Cincinnati Financial Corp.	0.31%	2,008	$322K	Reduce -4.6%
CRH CRH PLC	0.30%	2,766	$318K	Add +2.2%
PPG PPG Industries Inc.	0.30%	2,776	$310K	New
WEC WEC Energy Group Inc.	0.29%	2,668	$304K	Reduce -4.5%
IWL iShares Russell Top 200 ETF	0.29%	1,647	$300K	Reduce -73.2%
ABT Abbott Laboratories	0.28%	3,454	$298K	Add +1.1%
CW Curtiss-Wright Corp.	0.28%	390	$290K	Reduce -45.1%
MCD McDonald's Corp.	0.27%	1,010	$287K	Reduce -23.8%
UNP Union Pacific Corp.	0.27%	1,069	$287K	New
APD Air Products & Chemicals Inc.	0.25%	870	$261K	No change
MRSH Marsh & McLennan Cos	0.25%	1,590	$261K	New
IVV iShares Core S&P 500 ETF	0.24%	345	$254K	Add +3.6%
PEG Public Service Enterprise GP	0.24%	3,158	$251K	New
VXUS Vanguard Total Intl Stock	0.23%	2,836	$243K	New
MTUM iShares MSCI USA Momentum Fa	0.23%	795	$238K	Reduce -11.8%
RMD Resmed Inc.	0.22%	1,082	$227K	New
ZTS Zoetis Inc.	0.21%	2,017	$224K	New
RS Reliance Inc.	0.21%	580	$218K	New
PSX Phillips 66	0.21%	1,264	$217K	New
AFL Aflac Inc.	0.21%	1,900	$215K	Reduce -20.3%
MOD Modine Manufacturing Co.	0.21%	785	$215K	New
CEF Sprott Physical Gold and Sil	0.20%	4,300	$211K	New
HWM Howmet Aerospace Inc.	0.20%	820	$210K	New
NBIX Neurocrine Biosciences Inc.	0.20%	1,416	$208K	New
TMUS T-Mobile US Inc.	0.19%	1,053	$203K	New
FCX Freeport-McMoran Inc.	0.19%	3,340	$203K	New
PTC PTC Inc.	0.19%	1,474	$202K	New
PH Parker Hannifin Corp.	0.19%	222	$200K	New
GRAB Grab Holdings Ltd. Class A	0.14%	38,871	$147K	New

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	133	$105.9M	CGDV, GLD, CGGR, SCHF, NVDA
Q1 2026	130	$104.9M	GLD, CGDV, CGGR, SCHF, NVDA
Q4 2025	122	$92.6M	GLD, CGGR, CGDV, NVDA, VGK