Expressive Wealth as of June 30, 2026
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 | 104k | 49.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $4.1M | 11k | 368.38 | |
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 2.9 | $3.0M | 64k | 47.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $3.0M | 108k | 27.70 | |
| NVIDIA Corporation (NVDA) | 2.6 | $2.8M | 14k | 200.09 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.5 | $2.6M | 19k | 137.53 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 2.5 | $2.6M | 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 | 33k | 68.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $2.3M | 15k | 148.31 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $2.2M | 27k | 82.11 | |
| Broadcom (AVGO) | 1.9 | $2.0M | 5.3k | 377.77 | |
| Apple (AAPL) | 1.8 | $2.0M | 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 | 5.1k | 357.36 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $1.8M | 2.4k | 746.84 | |
| Applied Materials (AMAT) | 1.4 | $1.5M | 2.1k | 723.01 | |
| Amazon (AMZN) | 1.4 | $1.5M | 6.3k | 238.34 | |
| Caterpillar (CAT) | 1.1 | $1.2M | 1.1k | 1064.79 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | 986.00 | 1199.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 4.4k | 253.98 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.0M | 1.8k | 580.91 | |
| Cisco Systems (CSCO) | 1.0 | $1.0M | 8.8k | 117.45 | |
| Meta Platforms Cl A (META) | 1.0 | $1.0M | 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 | 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 | 6.1k | 137.49 | |
| Delta Air Lines Com New (DAL) | 0.8 | $824k | 8.8k | 93.66 | |
| Qualcomm (QCOM) | 0.8 | $816k | 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 | |
| Powell Industries (POWL) | 0.7 | $788k | 2.8k | 286.36 | |
| Watts Water Technologies Cl A (WTS) | 0.7 | $763k | 2.0k | 391.45 | |
| General Dynamics Corporation (GD) | 0.7 | $749k | 2.1k | 354.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $733k | 5.4k | 136.72 | |
| Manulife Finl Corp (MFC) | 0.7 | $718k | 18k | 40.51 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.7 | $718k | 4.1k | 173.12 | |
| Wal-Mart Stores (WMT) | 0.7 | $716k | 6.3k | 113.26 | |
| Newmont Mining Corporation (NEM) | 0.7 | $715k | 7.7k | 93.40 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $704k | 1.4k | 513.62 | |
| Arista Networks Com Shs (ANET) | 0.7 | $703k | 4.1k | 169.88 | |
| Exelixis (EXEL) | 0.7 | $690k | 13k | 54.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $683k | 1.9k | 353.33 | |
| Ge Aerospace Com New (GE) | 0.6 | $681k | 1.8k | 373.74 | |
| Canadian Natl Ry (CNI) | 0.6 | $663k | 5.6k | 119.24 | |
| Incyte Corporation (INCY) | 0.6 | $659k | 5.8k | 113.36 | |
| Celestica (CLS) | 0.6 | $651k | 1.8k | 364.80 | |
| Chubb (CB) | 0.6 | $645k | 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 | 1.6k | 402.40 | |
| Allegion Ord Shs (ALLE) | 0.6 | $614k | 4.4k | 140.49 | |
| Emcor (EME) | 0.6 | $611k | 736.00 | 829.88 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $606k | 1.2k | 515.23 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $604k | 3.9k | 156.72 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $600k | 3.0k | 201.61 | |
| Roper Industries (ROP) | 0.5 | $580k | 1.7k | 338.39 | |
| Amphenol Corp Cl A (APH) | 0.5 | $568k | 3.2k | 176.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $558k | 3.5k | 158.03 | |
| Cme (CME) | 0.5 | $557k | 2.5k | 220.83 | |
| Fortinet (FTNT) | 0.5 | $554k | 3.6k | 153.62 | |
| Tenaris S A Sponsored Ads (TS) | 0.5 | $551k | 9.9k | 55.49 | |
| Itt (ITT) | 0.5 | $530k | 2.7k | 197.76 | |
| Sterling Construction Company (STRL) | 0.5 | $523k | 623.00 | 839.36 | |
| Goldman Sachs (GS) | 0.5 | $522k | 516.00 | 1011.49 | |
| Bristol Myers Squibb (BMY) | 0.5 | $521k | 9.0k | 57.62 | |
| Comfort Systems USA (FIX) | 0.5 | $511k | 258.00 | 1981.95 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $511k | 9.6k | 53.17 | |
| Barrick Mng Corp Com Shs (B) | 0.5 | $491k | 13k | 36.73 | |
| Tyler Technologies (TYL) | 0.5 | $491k | 1.7k | 292.46 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $488k | 1.4k | 343.91 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $481k | 361.00 | 1332.04 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $476k | 1.2k | 397.68 | |
| EOG Resources (EOG) | 0.4 | $474k | 3.7k | 129.73 | |
| MetLife (MET) | 0.4 | $474k | 5.6k | 84.61 | |
| Stantec (STN) | 0.4 | $468k | 6.8k | 68.91 | |
| McKesson Corporation (MCK) | 0.4 | $462k | 611.00 | 755.61 | |
| Mueller Industries (MLI) | 0.4 | $444k | 3.6k | 122.93 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.4 | $443k | 2.5k | 179.53 | |
| Cummins (CMI) | 0.4 | $438k | 614.00 | 713.21 | |
| Eagle Financial Services (EFSI) | 0.4 | $434k | 11k | 41.46 | |
| Abbvie (ABBV) | 0.4 | $433k | 1.7k | 251.64 | |
| Merck & Co (MRK) | 0.4 | $428k | 3.3k | 128.50 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $413k | 953.00 | 433.33 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $409k | 7.4k | 55.50 | |
| Nasdaq Omx (NDAQ) | 0.4 | $406k | 5.2k | 78.82 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $402k | 14k | 28.96 | |
| Kla Corp Com New (KLAC) | 0.4 | $392k | 1.3k | 301.71 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $391k | 2.1k | 185.14 | |
| Netflix (NFLX) | 0.4 | $391k | 5.5k | 71.40 | |
| Morgan Stanley Com New (MS) | 0.4 | $384k | 1.8k | 209.08 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $382k | 1.3k | 303.05 | |
| Netease Sponsored Ads (NTES) | 0.4 | $374k | 2.9k | 128.14 | |
| Cibc Cad (CM) | 0.4 | $372k | 3.2k | 115.00 | |
| Oracle Corporation (ORCL) | 0.4 | $371k | 2.5k | 146.57 | |
| PPG Industries (PPG) | 0.3 | $345k | 2.8k | 121.29 | |
| Marsh & McLennan Companies (MRSH) | 0.3 | $340k | 2.0k | 166.67 | |
| Tutor Perini Corporation (TPC) | 0.3 | $336k | 4.1k | 82.97 | |
| Bce Com New (BCE) | 0.3 | $328k | 15k | 21.51 | |
| Intuit (INTU) | 0.3 | $327k | 1.3k | 261.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $326k | 348.00 | 935.53 | |
| Wec Energy Group (WEC) | 0.3 | $322k | 2.8k | 116.77 | |
| CRH Ord (CRH) | 0.3 | $318k | 3.0k | 107.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $314k | 1.2k | 272.05 | |
| Howmet Aerospace (HWM) | 0.3 | $311k | 1.2k | 268.86 | |
| Abbott Laboratories (ABT) | 0.3 | $300k | 3.3k | 90.74 | |
| Intercontinental Exchange (ICE) | 0.3 | $287k | 2.3k | 123.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $285k | 1.2k | 229.57 | |
| Public Service Enterprise (PEG) | 0.3 | $283k | 3.5k | 81.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $282k | 370.00 | 763.14 | |
| Anthem (ELV) | 0.3 | $278k | 720.00 | 386.73 | |
| SLB Com Stk (SLB) | 0.3 | $276k | 5.9k | 46.49 | |
| McDonald's Corporation (MCD) | 0.3 | $273k | 1.0k | 270.38 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $273k | 795.00 | 342.89 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $269k | 1.8k | 146.19 | |
| Curtiss-Wright (CW) | 0.2 | $259k | 342.00 | 757.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $258k | 345.00 | 748.89 | |
| Air Products & Chemicals (APD) | 0.2 | $255k | 870.00 | 293.18 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $244k | 2.9k | 85.49 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $239k | 1.4k | 168.54 | |
| Relx Sponsored Adr (RELX) | 0.2 | $236k | 7.5k | 31.67 | |
| Phillips 66 (PSX) | 0.2 | $225k | 1.3k | 169.05 | |
| AFLAC Incorporated (AFL) | 0.2 | $223k | 1.9k | 117.25 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $217k | 222.00 | 978.27 | |
| International Business Machines (IBM) | 0.2 | $217k | 772.00 | 281.03 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $217k | 580.00 | 373.60 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $210k | 3.3k | 62.89 | |
| Modine Manufacturing (MOD) | 0.2 | $210k | 785.00 | 267.02 | |
| Consolidated Edison (ED) | 0.2 | $209k | 1.9k | 110.63 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $204k | 1.0k | 199.81 |
