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

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

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%
TPC Tutor Perini Corp. 0.32% 4,055 $336K No change
BCE Bce Inc. 0.31% 15,227 $328K Add +1.8%
INTU Intuit Inc. 0.31% 1,251 $327K Add +32.0%
COST Costco Wholesale Corp. 0.31% 348 $326K Add +2.4%
WEC WEC Energy Group Inc. 0.30% 2,761 $322K Add +3.5%
CRH CRH PLC 0.30% 2,976 $318K Add +7.6%
UNP Union Pacific Corp. 0.30% 1,153 $314K Add +7.9%
HWM Howmet Aerospace Inc. 0.29% 1,155 $311K Add +40.9%
ABT Abbott Laboratories 0.28% 3,304 $300K Reduce -4.3%
ICE Intercontinental Exchange Inc. 0.27% 2,329 $287K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 1,241 $285K New
PEG Public Service Enterprise GP 0.27% 3,486 $283K Add +10.4%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 370 $282K New
ELV Elevance Health Inc. 0.26% 720 $278K New
SLB SLB Ltd. filed as SLB LIMITED 0.26% 5,942 $276K Add +0.4%
MCD McDonald's Corp. 0.26% 1,010 $273K No change
MTUM iShares MSCI USA Momentum Fa 0.26% 795 $273K No change
COIN Coinbase Global Inc. Class A 0.25% 1,839 $269K Reduce -1.2%
CW Curtiss-Wright Corp. 0.24% 342 $259K Reduce -12.3%
IVV iShares Core S&P 500 ETF 0.24% 345 $258K No change
APD Air Products & Chemicals Inc. 0.24% 870 $255K No change
VXUS Vanguard Total Intl Stock 0.23% 2,851 $244K Add +0.5%
NBIX Neurocrine Biosciences Inc. 0.23% 1,416 $239K No change
RELX Relx PLC - Spon ADR 0.22% 7,451 $236K New
PSX Phillips 66 0.21% 1,331 $225K Add +5.3%
AFL Aflac Inc. 0.21% 1,900 $223K No change
PH Parker Hannifin Corp. 0.21% 222 $217K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 772 $217K New
RS Reliance Inc. 0.20% 580 $217K No change
FCX Freeport-McMoran Inc. 0.20% 3,340 $210K No change
MOD Modine Manufacturing Co. 0.20% 785 $210K No change
ED Consolidated Edison Inc. 0.20% 1,890 $209K New
VLUE iShares MSCI USA Value Facto 0.19% 1,019 $204K New

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

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