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Expressive Wealth LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002026980

$105.9M

disclosed book value

133

positions

4.8%

largest position share

Positions, as of 2026-06-30

top 100 of 133 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1CGDVCAPITAL GROUP DIVIDEND VALUE104,189$5.1M4.8%
2GLDSPDR GOLD TR11,004$4.1M3.8%
3CGGRCAPITAL GROUP GROWTH ETF64,001$3.0M2.9%
4SCHFSCHWAB STRATEGIC TR107,785$3.0M2.8%
5NVDANVIDIA CORPORATION13,974$2.8M2.6%
6IVWISHARES TR18,911$2.6M2.5%
7MDYSTATE STR SPDR S&P MIDCAP 403,693$2.6M2.5%
8VGKVANGUARD INTL EQUITY INDEX F29,019$2.6M2.4%
9EEMISHARES TR33,407$2.3M2.2%
10IJRISHARES TR15,189$2.3M2.1%
11SHYISHARES TR27,171$2.2M2.1%
12AVGOBROADCOM INC5,321$2.0M1.9%
13AAPLAPPLE INC6,757$2.0M1.8%
14MSFTMICROSOFT CORP5,078$1.9M1.8%
15VOOVVANGUARD ADMIRAL FDS INC8,381$1.8M1.7%
16GOOGLALPHABET INC5,076$1.8M1.7%
17SPYSTATE STR SPDR S&P 500 ETF T2,353$1.8M1.7%
18AMATAPPLIED MATLS INC2,098$1.5M1.4%
19AMZNAMAZON COM INC6,318$1.5M1.4%
20CATCATERPILLAR INC1,118$1.2M1.1%
21LLYELI LILLY & CO986$1.2M1.1%
22JNJJOHNSON & JOHNSON4,429$1.1M1.1%
23AMDADVANCED MICRO DEVICES INC1,779$1.0M1%
24CSCOCISCO SYS INC8,776$1.0M1%
25METAMETA PLATFORMS INC1,817$1.0M1%
26WLTGETF OPPORTUNITIES TRUST26,398$988,7440.9%
27JPMJPMORGAN CHASE & CO2,927$958,2510.9%
28QQQINVESCO QQQ TR1,192$877,4500.8%
29GILDGILEAD SCIENCES INC6,869$867,8790.8%
30PLTRPALANTIR TECHNOLOGIES INC7,350$857,5250.8%
31QLYSQUALYS INC6,054$832,3640.8%
32DALDELTA AIR LINES INC8,793$823,5520.8%
33QCOMQUALCOMM INC4,417$816,2060.8%
34IWFISHARES TR6,427$798,0410.8%
35GEVGE VERNOVA INC673$790,6890.7%
36POWLPOWELL INDS INC2,751$787,7760.7%
37WTSWATTS WATER TECHNOLOGIES INC1,950$763,3280.7%
38GDGENERAL DYNAMICS CORP2,115$749,2180.7%
39EXMOCEXXON MOBIL CORP5,359$732,6820.7%
40MFCMANULIFE FINL CORP17,723$717,9590.7%
41IHGINTERCONTINENTAL HOTELS GROU4,145$717,5820.7%
42WMTWALMART INC6,323$716,1430.7%
43NEMNEWMONT CORP7,660$715,4440.7%
44MAMASTERCARD INCORPORATED1,371$704,1740.7%
45ANETARISTA NETWORKS INC4,135$702,4540.7%
46EXELEXELIXIS INC12,676$689,7010.7%
47GOOGALPHABET INC1,933$682,9870.6%
48GEGE AEROSPACE1,821$680,5830.6%
49CNICANADIAN NATL RY CO5,558$662,7360.6%
50INCYINCYTE CORP5,809$658,5080.6%
51CLSCELESTICA INC1,784$650,8030.6%
52CHUBB LIMITED1,893$645,0210.6%
53SPYMSPDR SERIES TRUST7,326$643,8090.6%
54SNASNAP ON INC1,562$628,5490.6%
55ALLEGION PLC4,370$613,9410.6%
56EMEEMCOR GROUP INC736$610,7920.6%
57APPAPPLOVIN CORP1,177$606,4260.6%
58NVSNOVARTIS AG3,853$603,8420.6%
59TE CONNECTIVITY PLC2,974$599,5880.6%
60ROPROPER TECHNOLOGIES INC1,714$580,0000.5%
61APHAMPHENOL CORP3,219$567,5740.5%
62VYMVANGUARD WHITEHALL FDS3,530$557,8460.5%
63CMECME GROUP INC2,522$556,9330.5%
64FTNTFORTINET INC3,608$554,2610.5%
65TSTENARIS S A9,924$550,6830.5%
66ITTITT INC2,682$530,3920.5%
67STRLSTERLING INFRASTRUCTURE INC623$522,9210.5%
68GSGOLDMAN SACHS GROUP INC516$521,9290.5%
69BMYBRISTOL-MYERS SQUIBB CO9,042$521,0000.5%
70FIXCOMFORT SYS USA INC258$511,3430.5%
71IGIBISHARES TR9,606$510,7510.5%
72BBARRICK MNG CORP13,371$491,1170.5%
73TYLTYLER TECHNOLOGIES INC1,677$490,4550.5%
74VVVANGUARD INDEX FDS1,419$488,0080.5%
75TDGTRANSDIGM GROUP INC361$480,8660.5%
76ISRGINTUITIVE SURGICAL INC1,197$476,0230.4%
77EOGEOG RES INC3,654$474,0330.4%
78METMETLIFE INC5,601$473,9010.4%
79STNSTANTEC INC6,785$467,5540.4%
80MCKMCKESSON CORP611$461,6790.4%
81MLIMUELLER INDS INC3,610$443,7770.4%
82IYMISHARES TR2,467$442,9010.4%
83CMICUMMINS INC614$437,9110.4%
84EFSIEAGLE FINL SVCS INC10,471$434,1280.4%
85ABBVABBVIE INC1,722$433,3240.4%
86MRKMERCK & CO INC3,332$428,1620.4%
87LRCXLAM RESEARCH CORP953$412,9630.4%
88BKRBAKER HUGHES COMPANY7,370$409,0350.4%
89NDAQNASDAQ INC5,150$405,9390.4%
90SCHBSCHWAB STRATEGIC TR13,865$401,5430.4%
91KLACKLA CORP1,300$392,2240.4%
92CINFCINCINNATI FINL CORP2,114$391,3860.4%
93NFLXNETFLIX INC.5,477$391,0580.4%
94MSMORGAN STANLEY1,837$384,0800.4%
95QQQMINVESCO EXCH TRADED FD TR II1,260$381,8450.4%
96NTESNETEASE COM INC2,920$374,1690.4%
97CMCANADIAN IMPERIAL BANK OF CO3,233$371,7950.4%
98ORCLORACLE CORP2,532$371,1060.4%
99PPGPPG INDS INC2,842$344,7060.3%
100MRSHMARSH & MCLENNAN COS INC2,041$340,1730.3%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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