Expressive Wealth
Latest statistics and disclosures from Expressive Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGDV, GLD, CGGR, SCHF, NVDA, and represent 16.99% of Expressive Wealth's stock portfolio.
- Added to shares of these 10 stocks: QLYS, IHG, EME, TS, FIX, TDG, MLI, LRCX, KLAC, ICE.
- Started 17 new stock positions in IBM, ED, RELX, QLYS, FIX, TDG, EME, AJG, ICE, IHG. VLUE, CRWD, TS, KLAC, LRCX, ELV, MLI.
- Reduced shares in these 10 stocks: HEI, CASY, TPR, FTNT, , GLD, CAVA, AEM, PNC, CGGR.
- Sold out of its positions in AEM, CASY, CAVA, HEI, IWL, PNC, PTC, RF, RMD, CEF. TMUS, TPR, ZTS, GRAB.
- Expressive Wealth was a net buyer of stock by $390k.
- Expressive Wealth has $106M in assets under management (AUM), dropping by 0.94%.
- Central Index Key (CIK): 0002026980
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Portfolio Holdings for Expressive Wealth
Expressive Wealth holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 4.8 | $5.1M | -4% | 104k | 49.28 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $4.1M | -10% | 11k | 368.38 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 2.9 | $3.0M | -9% | 64k | 47.20 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $3.0M | 108k | 27.70 |
|
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| NVIDIA Corporation (NVDA) | 2.6 | $2.8M | 14k | 200.09 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.5 | $2.6M | -2% | 19k | 137.53 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 2.5 | $2.6M | -3% | 3.7k | 703.36 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.4 | $2.6M | 29k | 88.54 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $2.3M | -5% | 33k | 68.41 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $2.3M | -7% | 15k | 148.31 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $2.2M | 27k | 82.11 |
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| Broadcom (AVGO) | 1.9 | $2.0M | +2% | 5.3k | 377.77 |
|
| Apple (AAPL) | 1.8 | $2.0M | +4% | 6.8k | 289.35 |
|
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 5.1k | 373.04 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.7 | $1.8M | 8.4k | 219.20 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.8M | +9% | 5.1k | 357.36 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $1.8M | -13% | 2.4k | 746.84 |
|
| Applied Materials (AMAT) | 1.4 | $1.5M | -8% | 2.1k | 723.01 |
|
| Amazon (AMZN) | 1.4 | $1.5M | +4% | 6.3k | 238.34 |
|
| Caterpillar (CAT) | 1.1 | $1.2M | 1.1k | 1064.79 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | -5% | 986.00 | 1199.50 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | -3% | 4.4k | 253.98 |
|
| Advanced Micro Devices (AMD) | 1.0 | $1.0M | +5% | 1.8k | 580.91 |
|
| Cisco Systems (CSCO) | 1.0 | $1.0M | -6% | 8.8k | 117.45 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.0M | -6% | 1.8k | 563.33 |
|
| Etf Opportunities Trust Wealthtrust Dbs (WLTG) | 0.9 | $989k | 26k | 37.46 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $958k | 2.9k | 327.38 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $878k | -5% | 1.2k | 736.12 |
|
| Gilead Sciences (GILD) | 0.8 | $868k | 6.9k | 126.35 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $858k | 7.4k | 116.67 |
|
|
| Qualys (QLYS) | 0.8 | $832k | NEW | 6.1k | 137.49 |
|
| Delta Air Lines Com New (DAL) | 0.8 | $824k | -4% | 8.8k | 93.66 |
|
| Qualcomm (QCOM) | 0.8 | $816k | +4% | 4.4k | 184.79 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $798k | 6.4k | 124.17 |
|
|
| Ge Vernova (GEV) | 0.7 | $791k | 673.00 | 1174.87 |
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| Powell Industries (POWL) | 0.7 | $788k | 2.8k | 286.36 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.7 | $763k | +3% | 2.0k | 391.45 |
|
| General Dynamics Corporation (GD) | 0.7 | $749k | +3% | 2.1k | 354.24 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $733k | +4% | 5.4k | 136.72 |
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| Manulife Finl Corp (MFC) | 0.7 | $718k | +14% | 18k | 40.51 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.7 | $718k | NEW | 4.1k | 173.12 |
|
| Wal-Mart Stores (WMT) | 0.7 | $716k | +6% | 6.3k | 113.26 |
|
| Newmont Mining Corporation (NEM) | 0.7 | $715k | 7.7k | 93.40 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $704k | 1.4k | 513.62 |
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| Arista Networks Com Shs (ANET) | 0.7 | $703k | +7% | 4.1k | 169.88 |
|
| Exelixis (EXEL) | 0.7 | $690k | 13k | 54.41 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $683k | 1.9k | 353.33 |
|
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| Ge Aerospace Com New (GE) | 0.6 | $681k | -3% | 1.8k | 373.74 |
|
| Canadian Natl Ry (CNI) | 0.6 | $663k | +4% | 5.6k | 119.24 |
|
| Incyte Corporation (INCY) | 0.6 | $659k | 5.8k | 113.36 |
|
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| Celestica (CLS) | 0.6 | $651k | 1.8k | 364.80 |
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| Chubb (CB) | 0.6 | $645k | +7% | 1.9k | 340.74 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.6 | $644k | 7.3k | 87.88 |
|
|
| Snap-on Incorporated (SNA) | 0.6 | $629k | +9% | 1.6k | 402.40 |
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| Allegion Ord Shs (ALLE) | 0.6 | $614k | 4.4k | 140.49 |
|
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| Emcor (EME) | 0.6 | $611k | NEW | 736.00 | 829.88 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $606k | +17% | 1.2k | 515.23 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $604k | +10% | 3.9k | 156.72 |
|
| Te Connectivity Ord Shs (TEL) | 0.6 | $600k | 3.0k | 201.61 |
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| Roper Industries (ROP) | 0.5 | $580k | 1.7k | 338.39 |
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| Amphenol Corp Cl A (APH) | 0.5 | $568k | -7% | 3.2k | 176.32 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $558k | +2% | 3.5k | 158.03 |
|
| Cme (CME) | 0.5 | $557k | 2.5k | 220.83 |
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| Fortinet (FTNT) | 0.5 | $554k | -45% | 3.6k | 153.62 |
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| Tenaris S A Sponsored Ads (TS) | 0.5 | $551k | NEW | 9.9k | 55.49 |
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| Itt (ITT) | 0.5 | $530k | 2.7k | 197.76 |
|
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| Sterling Construction Company (STRL) | 0.5 | $523k | 623.00 | 839.36 |
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| Goldman Sachs (GS) | 0.5 | $522k | 516.00 | 1011.49 |
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| Bristol Myers Squibb (BMY) | 0.5 | $521k | 9.0k | 57.62 |
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| Comfort Systems USA (FIX) | 0.5 | $511k | NEW | 258.00 | 1981.95 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $511k | -4% | 9.6k | 53.17 |
|
| Barrick Mng Corp Com Shs (B) | 0.5 | $491k | +8% | 13k | 36.73 |
|
| Tyler Technologies (TYL) | 0.5 | $491k | 1.7k | 292.46 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $488k | 1.4k | 343.91 |
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| TransDigm Group Incorporated (TDG) | 0.5 | $481k | NEW | 361.00 | 1332.04 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $476k | 1.2k | 397.68 |
|
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| EOG Resources (EOG) | 0.4 | $474k | +12% | 3.7k | 129.73 |
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| MetLife (MET) | 0.4 | $474k | -6% | 5.6k | 84.61 |
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| Stantec (STN) | 0.4 | $468k | 6.8k | 68.91 |
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| McKesson Corporation (MCK) | 0.4 | $462k | +2% | 611.00 | 755.61 |
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| Mueller Industries (MLI) | 0.4 | $444k | NEW | 3.6k | 122.93 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.4 | $443k | +2% | 2.5k | 179.53 |
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| Cummins (CMI) | 0.4 | $438k | 614.00 | 713.21 |
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| Eagle Financial Services (EFSI) | 0.4 | $434k | -8% | 11k | 41.46 |
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| Abbvie (ABBV) | 0.4 | $433k | -2% | 1.7k | 251.64 |
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| Merck & Co (MRK) | 0.4 | $428k | -30% | 3.3k | 128.50 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $413k | NEW | 953.00 | 433.33 |
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| Baker Hughes Company Cl A (BKR) | 0.4 | $409k | +37% | 7.4k | 55.50 |
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| Nasdaq Omx (NDAQ) | 0.4 | $406k | 5.2k | 78.82 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $402k | +7% | 14k | 28.96 |
|
| Kla Corp Com New (KLAC) | 0.4 | $392k | NEW | 1.3k | 301.71 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $391k | +5% | 2.1k | 185.14 |
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| Netflix (NFLX) | 0.4 | $391k | -6% | 5.5k | 71.40 |
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| Morgan Stanley Com New (MS) | 0.4 | $384k | 1.8k | 209.08 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $382k | +9% | 1.3k | 303.05 |
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| Netease Sponsored Ads (NTES) | 0.4 | $374k | +5% | 2.9k | 128.14 |
|
| Cibc Cad (CM) | 0.4 | $372k | +5% | 3.2k | 115.00 |
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| Oracle Corporation (ORCL) | 0.4 | $371k | 2.5k | 146.57 |
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| PPG Industries (PPG) | 0.3 | $345k | +2% | 2.8k | 121.29 |
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| Marsh & McLennan Companies (MRSH) | 0.3 | $340k | +28% | 2.0k | 166.67 |
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| Tutor Perini Corporation (TPC) | 0.3 | $336k | 4.1k | 82.97 |
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| Bce Com New (BCE) | 0.3 | $328k | 15k | 21.51 |
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| Intuit (INTU) | 0.3 | $327k | +31% | 1.3k | 261.01 |
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| Costco Wholesale Corporation (COST) | 0.3 | $326k | +2% | 348.00 | 935.53 |
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| Wec Energy Group (WEC) | 0.3 | $322k | +3% | 2.8k | 116.77 |
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| CRH Ord (CRH) | 0.3 | $318k | +7% | 3.0k | 107.00 |
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| Union Pacific Corporation (UNP) | 0.3 | $314k | +7% | 1.2k | 272.05 |
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| Howmet Aerospace (HWM) | 0.3 | $311k | +40% | 1.2k | 268.86 |
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| Abbott Laboratories (ABT) | 0.3 | $300k | -4% | 3.3k | 90.74 |
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| Intercontinental Exchange (ICE) | 0.3 | $287k | NEW | 2.3k | 123.11 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $285k | NEW | 1.2k | 229.57 |
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| Public Service Enterprise (PEG) | 0.3 | $283k | +10% | 3.5k | 81.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $282k | NEW | 370.00 | 763.14 |
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| Anthem (ELV) | 0.3 | $278k | NEW | 720.00 | 386.73 |
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| SLB Com Stk (SLB) | 0.3 | $276k | 5.9k | 46.49 |
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| McDonald's Corporation (MCD) | 0.3 | $273k | 1.0k | 270.38 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $273k | 795.00 | 342.89 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $269k | 1.8k | 146.19 |
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| Curtiss-Wright (CW) | 0.2 | $259k | -12% | 342.00 | 757.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $258k | 345.00 | 748.89 |
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| Air Products & Chemicals (APD) | 0.2 | $255k | 870.00 | 293.18 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $244k | 2.9k | 85.49 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $239k | 1.4k | 168.54 |
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| Relx Sponsored Adr (RELX) | 0.2 | $236k | NEW | 7.5k | 31.67 |
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| Phillips 66 (PSX) | 0.2 | $225k | +5% | 1.3k | 169.05 |
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| AFLAC Incorporated (AFL) | 0.2 | $223k | 1.9k | 117.25 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $217k | 222.00 | 978.27 |
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| International Business Machines (IBM) | 0.2 | $217k | NEW | 772.00 | 281.03 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $217k | 580.00 | 373.60 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $210k | 3.3k | 62.89 |
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| Modine Manufacturing (MOD) | 0.2 | $210k | 785.00 | 267.02 |
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| Consolidated Edison (ED) | 0.2 | $209k | NEW | 1.9k | 110.63 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $204k | NEW | 1.0k | 199.81 |
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Past Filings by Expressive Wealth
SEC 13F filings are viewable for Expressive Wealth going back to 2025
- Expressive Wealth 2026 Q2 filed Aug. 11, 2026
- Expressive Wealth 2026 Q1 filed May 11, 2026
- Expressive Wealth 2025 Q4 filed Feb. 9, 2026