# Expressive Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2026980. Source: https://holderbook.com/funds/2026980-expressive-wealth-llc/

- Reported value: $105.9M
- Positions: 133
- Weight of the ten largest: 28.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $5.1M | 104,189 | 4.8% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.1M | 11,004 | 3.8% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $3.0M | 64,001 | 2.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.0M | 107,785 | 2.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 13,974 | 2.6% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.6M | 18,911 | 2.5% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.6M | 3,693 | 2.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.6M | 29,019 | 2.4% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.3M | 33,407 | 2.2% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.3M | 15,189 | 2.1% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.2M | 27,171 | 2.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,321 | 1.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,757 | 1.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,078 | 1.8% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $1.8M | 8,381 | 1.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,076 | 1.7% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,353 | 1.7% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,098 | 1.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,318 | 1.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,118 | 1.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 986 | 1.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,429 | 1.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0M | 1,779 | 1.0% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 8,776 | 1.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,817 | 1.0% | 3 |
| ETF OPPORTUNITIES TRUST | [WLTG](https://holderbook.com/stocks/WLTG/) | $988.7K | 26,398 | 0.9% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $958.3K | 2,927 | 0.9% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $877.5K | 1,192 | 0.8% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $867.9K | 6,869 | 0.8% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $857.5K | 7,350 | 0.8% | 3 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $832.4K | 6,054 | 0.8% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $823.6K | 8,793 | 0.8% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $816.2K | 4,417 | 0.8% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $798.0K | 6,427 | 0.8% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $790.7K | 673 | 0.7% | 3 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $787.8K | 2,751 | 0.7% | 3 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $763.3K | 1,950 | 0.7% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $749.2K | 2,115 | 0.7% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $732.7K | 5,359 | 0.7% | 3 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $718.0K | 17,723 | 0.7% | 3 |
| INTERCONTINENTAL HOTELS GROU | [IHG](https://holderbook.com/stocks/IHG/) | $717.6K | 4,145 | 0.7% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $716.1K | 6,323 | 0.7% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $715.4K | 7,660 | 0.7% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $704.2K | 1,371 | 0.7% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $702.5K | 4,135 | 0.7% | 2 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $689.7K | 12,676 | 0.7% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $683.0K | 1,933 | 0.6% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $680.6K | 1,821 | 0.6% | 3 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $662.7K | 5,558 | 0.6% | 2 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $658.5K | 5,809 | 0.6% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $650.8K | 1,784 | 0.6% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $645.0K | 1,893 | 0.6% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $643.8K | 7,326 | 0.6% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $628.5K | 1,562 | 0.6% | 2 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $613.9K | 4,370 | 0.6% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $610.8K | 736 | 0.6% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $606.4K | 1,177 | 0.6% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $603.8K | 3,853 | 0.6% | 2 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $599.6K | 2,974 | 0.6% | 2 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $580.0K | 1,714 | 0.5% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $567.6K | 3,219 | 0.5% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $557.8K | 3,530 | 0.5% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $556.9K | 2,522 | 0.5% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $554.3K | 3,608 | 0.5% | 3 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $550.7K | 9,924 | 0.5% | 1 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $530.4K | 2,682 | 0.5% | 2 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $522.9K | 623 | 0.5% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $521.9K | 516 | 0.5% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $521.0K | 9,042 | 0.5% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $511.3K | 258 | 0.5% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $510.8K | 9,606 | 0.5% | 3 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $491.1K | 13,371 | 0.5% | 2 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $490.5K | 1,677 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $488.0K | 1,419 | 0.5% | 3 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $480.9K | 361 | 0.5% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $476.0K | 1,197 | 0.4% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $474.0K | 3,654 | 0.4% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $473.9K | 5,601 | 0.4% | 3 |
| STANTEC INC | [STN](https://holderbook.com/stocks/STN/) | $467.6K | 6,785 | 0.4% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $461.7K | 611 | 0.4% | 3 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $443.8K | 3,610 | 0.4% | 1 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $442.9K | 2,467 | 0.4% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $437.9K | 614 | 0.4% | 3 |
| EAGLE FINL SVCS INC | [EFSI](https://holderbook.com/stocks/EFSI/) | $434.1K | 10,471 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $433.3K | 1,722 | 0.4% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $428.2K | 3,332 | 0.4% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $413.0K | 953 | 0.4% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $409.0K | 7,370 | 0.4% | 3 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $405.9K | 5,150 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $401.5K | 13,865 | 0.4% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $392.2K | 1,300 | 0.4% | 1 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $391.4K | 2,114 | 0.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $391.1K | 5,477 | 0.4% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $384.1K | 1,837 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $381.8K | 1,260 | 0.4% | 3 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $374.2K | 2,920 | 0.4% | 3 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $371.8K | 3,233 | 0.4% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $371.1K | 2,532 | 0.4% | 3 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $344.7K | 2,842 | 0.3% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $340.2K | 2,041 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 93% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $105.9M | 133 |
| Q1 2026 | $104.9M | 130 |
| Q4 2025 | $92.6M | 122 |