Skip to content
Shameless Cloning

Search Shameless Cloning

Search superinvestors, stocks, insiders and members of Congress

Q2 2026 13F · SEC CIK 2026980

Expressive Wealth LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$105.9M
Reported positions
133
Holdings vs S&P 500, 3 yrs
—
Assets under management
$165.2M

Expressive Wealth LLC is a wealth manager that reported 133 positions worth $105.9M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Capital Group Dividend Value (CGDV, 4.8%), Spdr Gold Tr (GLD, 3.8%), Capital Group Growth ETF (CGGR, 2.9%).

Expressive Wealth LLC holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Expressive Wealth LLC 13F holdings
Stock% of 13F valueShare changeReported value
CGDVCapital Group Dividend Value4.8%-4.9%$5.1M
GLDSpdr Gold Tr3.8%-10.1%$4.1M
CGGRCapital Group Growth ETF2.9%-9.4%$3.0M
SCHFSchwab Strategic Tr2.8%-0.8%$3.0M
NVDANvidia Corporation2.6%+0.9%$2.8M
IVWIshares Tr2.5%-2.7%$2.6M
MDYState Str Spdr S&p Midcap 402.5%-3.6%$2.6M
VGKVanguard Ftse Europe ETF2.4%-0.7%$2.6M
EEMIshares Tr2.2%-5.6%$2.3M
IJRIshares Tr2.1%-7.2%$2.3M
SHYIshares Tr2.1%-0.5%$2.2M
AVGOBroadcom Inc1.9%+2.1%$2.0M
AAPLApple Inc1.8%+4.5%$2.0M
MSFTMicrosoft Corp1.8%+0.3%$1.9M
VOOVVanguard Admiral Fds Inc1.7%-0.9%$1.8M
GOOGLAlphabet Inc1.7%+9.5%$1.8M
SPYState Str Spdr S&p 500 ETF T1.7%-13.4%$1.8M
AMATApplied Matls Inc1.4%-8.2%$1.5M
AMZNAmazon Com Inc1.4%+4.0%$1.5M
CATCaterpillar Inc1.1%-1.6%$1.2M
LLYEli Lilly & Co1.1%-5.2%$1.2M
JNJJohnson & Johnson1.1%-3.2%$1.1M
AMDAdvanced Micro Devices Inc1.0%+5.3%$1.0M
CSCOCisco Sys Inc1.0%-6.3%$1.0M
METAMeta Platforms Inc1.0%-6.2%$1.0M
WLTGETF Opportunities Trust0.9%-0.1%$989K
JPMJpmorgan Chase & Co0.9%-1.3%$958K
QQQInvesco Qqq Tr0.8%-5.2%$877K
GILDGilead Sciences Inc0.8%+0.4%$868K
PLTRPalantir Technologies Inc0.8%+0.9%$858K
QLYSQualys Inc0.8%—$832K
DALDelta Air Lines Inc0.8%-4.4%$824K
QCOMQualcomm Inc0.8%+4.0%$816K
IWFIshares Tr0.8%-1.9%$798K
GEVGe Vernova Inc0.7%-0.4%$791K
POWLPowell Inds Inc0.7%+0.0%$788K
WTSWatts Water Technologies Inc0.7%—$763K
GDGeneral Dynamics Corp0.7%+3.2%$749K
XOMExxon Mobil Corp0.7%+4.9%$733K
MFCManulife Finl Corp0.7%+14.3%$718K
IHGIntercontinental Hotels Group PLC0.7%—$718K
WMTWalmart Inc0.7%+6.5%$716K
NEMNewmont Corp0.7%+1.1%$715K
MAMastercard Incorporated0.7%-0.7%$704K
ANETArista Networks Inc0.7%—$702K
EXELExelixis Inc0.7%+1.4%$690K
GOOGAlphabet Inc0.6%-1.2%$683K
GEGe Aerospace0.6%—$681K
CNICanadian Natl Ry Co0.6%—$663K
INCYIncyte Corp0.6%—$659K

What Expressive Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
—
3 years
—
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$105.9M133
Q1 2026$104.9M130
Q4 2025$92.6M122

Questions about Expressive Wealth LLC's portfolio

What stocks does Expressive Wealth LLC own?

Expressive Wealth LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 133 positions worth $105.9M. The largest are Capital Group Dividend Value (CGDV) at 4.8%, Spdr Gold Tr (GLD) at 3.8%, Capital Group Growth ETF (CGGR) at 2.9%, Schwab Strategic Tr (SCHF) at 2.8% and Nvidia Corporation (NVDA) at 2.6%.

What did Expressive Wealth LLC buy last quarter?

In Q2 2026, Expressive Wealth LLC added Manulife Finl Corp (MFC) (+14.3% shares), Alphabet Inc (GOOGL) (+9.5% shares) and Walmart Inc (WMT) (+6.5% shares), compared with its Q1 2026 filing.

What did Expressive Wealth LLC sell last quarter?

In Q2 2026, Expressive Wealth LLC cut from its top 50 Heico Corp New (HEI), cut from its top 50 Celestica Inc (CLS), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Caseys Gen Stores Inc (CASY), cut from its top 50 Spdr Series Trust (SPLG), State Str Spdr S&p 500 ETF T (SPY) (-13.4% shares), Spdr Gold Tr (GLD) (-10.1% shares) and Capital Group Growth ETF (CGGR) (-9.4% shares), compared with its Q1 2026 filing.

When is Expressive Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Expressive Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Expressive Wealth LLC manage?

Expressive Wealth LLC reported $165.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $105.9M.