Expressive Wealth as of March 31, 2026
Portfolio Holdings for Expressive Wealth
Expressive Wealth holds 130 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $5.3M | 12k | 430.96 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 5.0 | $5.2M | 110k | 47.45 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.1 | $3.2M | 71k | 45.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $3.0M | 109k | 27.37 | |
| NVIDIA Corporation (NVDA) | 2.7 | $2.9M | 14k | 207.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.5 | $2.6M | 19k | 134.32 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 2.5 | $2.6M | 3.8k | 680.92 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.5 | $2.6M | 29k | 89.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $2.4M | 35k | 67.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $2.3M | 16k | 138.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $2.2M | 27k | 82.30 | |
| Broadcom (AVGO) | 2.1 | $2.2M | 5.2k | 425.46 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.1M | 5.1k | 413.98 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $2.0M | 2.7k | 733.89 | |
| Apple (AAPL) | 1.8 | $1.9M | 6.5k | 287.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.8M | 4.6k | 398.03 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.8 | $1.8M | 8.5k | 217.12 | |
| Amazon (AMZN) | 1.6 | $1.7M | 6.1k | 274.99 | |
| Meta Platforms Cl A (META) | 1.1 | $1.2M | 1.9k | 612.93 | |
| Caterpillar (CAT) | 1.0 | $1.1M | 1.1k | 926.84 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.0M | 4.6k | 224.63 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.0M | 1.0k | 987.15 | |
| Etf Opportunities Trust Wealthtrust Dbs (WLTG) | 0.9 | $994k | 26k | 37.60 | |
| Applied Materials (AMAT) | 0.9 | $979k | 2.3k | 428.62 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $975k | 7.3k | 133.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $934k | 3.0k | 314.86 | |
| Gilead Sciences (GILD) | 0.9 | $933k | 6.8k | 136.31 | |
| Powell Industries (POWL) | 0.8 | $881k | 2.8k | 320.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $874k | 1.3k | 695.52 | |
| Newmont Mining Corporation (NEM) | 0.8 | $872k | 7.6k | 115.10 | |
| Cisco Systems (CSCO) | 0.8 | $859k | 9.4k | 91.64 | |
| Qualcomm (QCOM) | 0.8 | $818k | 4.2k | 192.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $802k | 6.6k | 122.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $773k | 2.0k | 395.14 | |
| Wal-Mart Stores (WMT) | 0.7 | $772k | 5.9k | 130.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $760k | 5.1k | 148.69 | |
| Ge Vernova (GEV) | 0.7 | $756k | 676.00 | 1118.98 | |
| HEICO Corporation (HEI) | 0.7 | $740k | 2.5k | 296.38 | |
| Celestica (CLS) | 0.7 | $738k | 1.8k | 413.87 | |
| Cme (CME) | 0.7 | $731k | 2.5k | 288.34 | |
| Advanced Micro Devices (AMD) | 0.7 | $712k | 1.7k | 421.39 | |
| General Dynamics Corporation (GD) | 0.7 | $712k | 2.1k | 347.27 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $679k | 1.4k | 491.91 | |
| Delta Air Lines Com New (DAL) | 0.6 | $674k | 9.2k | 73.34 | |
| Casey's General Stores (CASY) | 0.6 | $654k | 762.00 | 858.15 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.6 | $644k | 7.5k | 86.37 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $634k | 2.9k | 216.17 | |
| Manulife Finl Corp (MFC) | 0.6 | $620k | 16k | 39.97 | |
| Stantec (STN) | 0.6 | $614k | 6.7k | 92.10 | |
| Exelixis (EXEL) | 0.6 | $609k | 13k | 48.70 | |
| Fortinet (FTNT) | 0.6 | $599k | 6.7k | 89.95 | |
| Roper Industries (ROP) | 0.6 | $595k | 1.7k | 350.26 | |
| Canadian Natl Ry (CNI) | 0.6 | $595k | 5.3k | 112.19 | |
| Itt (ITT) | 0.6 | $590k | 2.7k | 216.63 | |
| Allegion Ord Shs (ALLE) | 0.6 | $581k | 4.3k | 135.33 | |
| Ge Aerospace Com New (GE) | 0.6 | $580k | 1.9k | 305.84 | |
| Incyte Corporation (INCY) | 0.5 | $575k | 5.8k | 99.85 | |
| Chubb (CB) | 0.5 | $569k | 1.8k | 321.90 | |
| Arista Networks Com Shs (ANET) | 0.5 | $568k | 3.9k | 147.06 | |
| Tapestry (TPR) | 0.5 | $555k | 3.7k | 148.81 | |
| Snap-on Incorporated (SNA) | 0.5 | $552k | 1.4k | 386.32 | |
| Sterling Construction Company (STRL) | 0.5 | $552k | 623.00 | 886.22 | |
| Watts Water Technologies Cl A (WTS) | 0.5 | $549k | 1.9k | 291.99 | |
| Merck & Co (MRK) | 0.5 | $547k | 4.8k | 113.56 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $546k | 1.2k | 451.73 | |
| Tyler Technologies (TYL) | 0.5 | $543k | 1.7k | 320.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $542k | 3.5k | 156.95 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $537k | 10k | 53.30 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $516k | 3.5k | 148.36 | |
| Netflix (NFLX) | 0.5 | $516k | 5.8k | 88.27 | |
| Barrick Mng Corp Com Shs (B) | 0.5 | $514k | 12k | 41.58 | |
| Bristol Myers Squibb (BMY) | 0.5 | $514k | 9.1k | 56.59 | |
| Oracle Corporation (ORCL) | 0.5 | $488k | 2.5k | 194.05 | |
| Amphenol Corp Cl A (APH) | 0.5 | $484k | 3.5k | 138.47 | |
| Goldman Sachs (GS) | 0.5 | $484k | 516.00 | 937.46 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $479k | 1.4k | 337.39 | |
| MetLife (MET) | 0.5 | $478k | 6.0k | 80.16 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $468k | 998.00 | 468.83 | |
| Regions Financial Corporation (RF) | 0.4 | $464k | 16k | 28.21 | |
| Nasdaq Omx (NDAQ) | 0.4 | $453k | 5.1k | 89.20 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.4 | $449k | 2.4k | 186.13 | |
| McKesson Corporation (MCK) | 0.4 | $445k | 598.00 | 743.68 | |
| EOG Resources (EOG) | 0.4 | $439k | 3.3k | 134.69 | |
| Cummins (CMI) | 0.4 | $432k | 604.00 | 715.76 | |
| Eagle Financial Services (EFSI) | 0.4 | $429k | 11k | 37.48 | |
| Cava Group Ord (CAVA) | 0.4 | $407k | 4.6k | 89.51 | |
| Tutor Perini Corporation (TPC) | 0.4 | $393k | 4.1k | 96.98 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $369k | 1.9k | 197.96 | |
| Intuit (INTU) | 0.4 | $368k | 948.00 | 388.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $364k | 13k | 28.34 | |
| Bce Com New (BCE) | 0.3 | $363k | 15k | 24.23 | |
| Abbvie (ABBV) | 0.3 | $361k | 1.8k | 205.03 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $357k | 5.4k | 66.67 | |
| Agnico (AEM) | 0.3 | $357k | 1.9k | 189.81 | |
| Morgan Stanley Com New (MS) | 0.3 | $355k | 1.8k | 193.39 | |
| Cibc Cad (CM) | 0.3 | $343k | 3.1k | 112.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $339k | 340.00 | 995.82 | |
| Netease Sponsored Ads (NTES) | 0.3 | $329k | 2.8k | 118.37 | |
| PNC Financial Services (PNC) | 0.3 | $329k | 1.5k | 222.42 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $328k | 1.1k | 286.48 | |
| SLB Com Stk (SLB) | 0.3 | $326k | 5.9k | 55.16 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $322k | 2.0k | 160.43 | |
| CRH Ord (CRH) | 0.3 | $318k | 2.8k | 114.91 | |
| PPG Industries (PPG) | 0.3 | $310k | 2.8k | 111.53 | |
| Wec Energy Group (WEC) | 0.3 | $304k | 2.7k | 113.94 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.3 | $300k | 1.6k | 182.03 | |
| Abbott Laboratories (ABT) | 0.3 | $298k | 3.5k | 86.30 | |
| Curtiss-Wright (CW) | 0.3 | $290k | 390.00 | 742.89 | |
| McDonald's Corporation (MCD) | 0.3 | $287k | 1.0k | 284.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $287k | 1.1k | 268.28 | |
| Air Products & Chemicals (APD) | 0.2 | $261k | 870.00 | 300.21 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $261k | 1.6k | 163.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $254k | 345.00 | 737.41 | |
| Public Service Enterprise (PEG) | 0.2 | $251k | 3.2k | 79.35 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $243k | 2.8k | 85.62 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $238k | 795.00 | 299.23 | |
| ResMed (RMD) | 0.2 | $227k | 1.1k | 209.64 | |
| Zoetis Cl A (ZTS) | 0.2 | $224k | 2.0k | 111.22 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $218k | 580.00 | 376.48 | |
| Phillips 66 (PSX) | 0.2 | $217k | 1.3k | 171.72 | |
| AFLAC Incorporated (AFL) | 0.2 | $216k | 1.9k | 113.40 | |
| Modine Manufacturing (MOD) | 0.2 | $215k | 785.00 | 274.22 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $211k | 4.3k | 49.14 | |
| Howmet Aerospace (HWM) | 0.2 | $210k | 820.00 | 256.43 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $208k | 1.4k | 147.02 | |
| Metropcs Communications (TMUS) | 0.2 | $203k | 1.1k | 193.16 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $203k | 3.3k | 60.89 | |
| Ptc (PTC) | 0.2 | $202k | 1.5k | 136.77 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $200k | 222.00 | 902.79 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $147k | 39k | 3.77 |
