Holders — by stockHoldings — by fund
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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUE | 104,189 | $5.1M | 4.8% |
| 2 | GLDSPDR GOLD TR | 11,004 | $4.1M | 3.8% |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 64,001 | $3.0M | 2.9% |
| 4 | SCHFSCHWAB STRATEGIC TR | 107,785 | $3.0M | 2.8% |
| 5 | NVDANVIDIA CORPORATION | 13,974 | $2.8M | 2.6% |
| 6 | IVWISHARES TR | 18,911 | $2.6M | 2.5% |
| 7 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,693 | $2.6M | 2.5% |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 29,019 | $2.6M | 2.4% |
| 9 | EEMISHARES TR | 33,407 | $2.3M | 2.2% |
| 10 | IJRISHARES TR | 15,189 | $2.3M | 2.1% |
| 11 | SHYISHARES TR | 27,171 | $2.2M | 2.1% |
| 12 | AVGOBROADCOM INC | 5,321 | $2.0M | 1.9% |
| 13 | AAPLAPPLE INC | 6,757 | $2.0M | 1.8% |
| 14 | MSFTMICROSOFT CORP | 5,078 | $1.9M | 1.8% |
| 15 | VOOVVANGUARD ADMIRAL FDS INC | 8,381 | $1.8M | 1.7% |
| 16 | GOOGLALPHABET INC | 5,076 | $1.8M | 1.7% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 2,353 | $1.8M | 1.7% |
| 18 | AMATAPPLIED MATLS INC | 2,098 | $1.5M | 1.4% |
| 19 | AMZNAMAZON COM INC | 6,318 | $1.5M | 1.4% |
| 20 | CATCATERPILLAR INC | 1,118 | $1.2M | 1.1% |
| 21 | LLYELI LILLY & CO | 986 | $1.2M | 1.1% |
| 22 | JNJJOHNSON & JOHNSON | 4,429 | $1.1M | 1.1% |
| 23 | AMDADVANCED MICRO DEVICES INC | 1,779 | $1.0M | 1% |
| 24 | CSCOCISCO SYS INC | 8,776 | $1.0M | 1% |
| 25 | METAMETA PLATFORMS INC | 1,817 | $1.0M | 1% |
| 26 | WLTGETF OPPORTUNITIES TRUST | 26,398 | $988,744 | 0.9% |
| 27 | JPMJPMORGAN CHASE & CO | 2,927 | $958,251 | 0.9% |
| 28 | QQQINVESCO QQQ TR | 1,192 | $877,450 | 0.8% |
| 29 | GILDGILEAD SCIENCES INC | 6,869 | $867,879 | 0.8% |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 7,350 | $857,525 | 0.8% |
| 31 | QLYSQUALYS INC | 6,054 | $832,364 | 0.8% |
| 32 | DALDELTA AIR LINES INC | 8,793 | $823,552 | 0.8% |
| 33 | QCOMQUALCOMM INC | 4,417 | $816,206 | 0.8% |
| 34 | IWFISHARES TR | 6,427 | $798,041 | 0.8% |
| 35 | GEVGE VERNOVA INC | 673 | $790,689 | 0.7% |
| 36 | POWLPOWELL INDS INC | 2,751 | $787,776 | 0.7% |
| 37 | WTSWATTS WATER TECHNOLOGIES INC | 1,950 | $763,328 | 0.7% |
| 38 | GDGENERAL DYNAMICS CORP | 2,115 | $749,218 | 0.7% |
| 39 | EXMOCEXXON MOBIL CORP | 5,359 | $732,682 | 0.7% |
| 40 | MFCMANULIFE FINL CORP | 17,723 | $717,959 | 0.7% |
| 41 | IHGINTERCONTINENTAL HOTELS GROU | 4,145 | $717,582 | 0.7% |
| 42 | WMTWALMART INC | 6,323 | $716,143 | 0.7% |
| 43 | NEMNEWMONT CORP | 7,660 | $715,444 | 0.7% |
| 44 | MAMASTERCARD INCORPORATED | 1,371 | $704,174 | 0.7% |
| 45 | ANETARISTA NETWORKS INC | 4,135 | $702,454 | 0.7% |
| 46 | EXELEXELIXIS INC | 12,676 | $689,701 | 0.7% |
| 47 | GOOGALPHABET INC | 1,933 | $682,987 | 0.6% |
| 48 | GEGE AEROSPACE | 1,821 | $680,583 | 0.6% |
| 49 | CNICANADIAN NATL RY CO | 5,558 | $662,736 | 0.6% |
| 50 | INCYINCYTE CORP | 5,809 | $658,508 | 0.6% |
| 51 | CLSCELESTICA INC | 1,784 | $650,803 | 0.6% |
| 52 | CHUBB LIMITED | 1,893 | $645,021 | 0.6% |
| 53 | SPYMSPDR SERIES TRUST | 7,326 | $643,809 | 0.6% |
| 54 | SNASNAP ON INC | 1,562 | $628,549 | 0.6% |
| 55 | ALLEGION PLC | 4,370 | $613,941 | 0.6% |
| 56 | EMEEMCOR GROUP INC | 736 | $610,792 | 0.6% |
| 57 | APPAPPLOVIN CORP | 1,177 | $606,426 | 0.6% |
| 58 | NVSNOVARTIS AG | 3,853 | $603,842 | 0.6% |
| 59 | TE CONNECTIVITY PLC | 2,974 | $599,588 | 0.6% |
| 60 | ROPROPER TECHNOLOGIES INC | 1,714 | $580,000 | 0.5% |
| 61 | APHAMPHENOL CORP | 3,219 | $567,574 | 0.5% |
| 62 | VYMVANGUARD WHITEHALL FDS | 3,530 | $557,846 | 0.5% |
| 63 | CMECME GROUP INC | 2,522 | $556,933 | 0.5% |
| 64 | FTNTFORTINET INC | 3,608 | $554,261 | 0.5% |
| 65 | TSTENARIS S A | 9,924 | $550,683 | 0.5% |
| 66 | ITTITT INC | 2,682 | $530,392 | 0.5% |
| 67 | STRLSTERLING INFRASTRUCTURE INC | 623 | $522,921 | 0.5% |
| 68 | GSGOLDMAN SACHS GROUP INC | 516 | $521,929 | 0.5% |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 9,042 | $521,000 | 0.5% |
| 70 | FIXCOMFORT SYS USA INC | 258 | $511,343 | 0.5% |
| 71 | IGIBISHARES TR | 9,606 | $510,751 | 0.5% |
| 72 | BBARRICK MNG CORP | 13,371 | $491,117 | 0.5% |
| 73 | TYLTYLER TECHNOLOGIES INC | 1,677 | $490,455 | 0.5% |
| 74 | VVVANGUARD INDEX FDS | 1,419 | $488,008 | 0.5% |
| 75 | TDGTRANSDIGM GROUP INC | 361 | $480,866 | 0.5% |
| 76 | ISRGINTUITIVE SURGICAL INC | 1,197 | $476,023 | 0.4% |
| 77 | EOGEOG RES INC | 3,654 | $474,033 | 0.4% |
| 78 | METMETLIFE INC | 5,601 | $473,901 | 0.4% |
| 79 | STNSTANTEC INC | 6,785 | $467,554 | 0.4% |
| 80 | MCKMCKESSON CORP | 611 | $461,679 | 0.4% |
| 81 | MLIMUELLER INDS INC | 3,610 | $443,777 | 0.4% |
| 82 | IYMISHARES TR | 2,467 | $442,901 | 0.4% |
| 83 | CMICUMMINS INC | 614 | $437,911 | 0.4% |
| 84 | EFSIEAGLE FINL SVCS INC | 10,471 | $434,128 | 0.4% |
| 85 | ABBVABBVIE INC | 1,722 | $433,324 | 0.4% |
| 86 | MRKMERCK & CO INC | 3,332 | $428,162 | 0.4% |
| 87 | LRCXLAM RESEARCH CORP | 953 | $412,963 | 0.4% |
| 88 | BKRBAKER HUGHES COMPANY | 7,370 | $409,035 | 0.4% |
| 89 | NDAQNASDAQ INC | 5,150 | $405,939 | 0.4% |
| 90 | SCHBSCHWAB STRATEGIC TR | 13,865 | $401,543 | 0.4% |
| 91 | KLACKLA CORP | 1,300 | $392,224 | 0.4% |
| 92 | CINFCINCINNATI FINL CORP | 2,114 | $391,386 | 0.4% |
| 93 | NFLXNETFLIX INC. | 5,477 | $391,058 | 0.4% |
| 94 | MSMORGAN STANLEY | 1,837 | $384,080 | 0.4% |
| 95 | QQQMINVESCO EXCH TRADED FD TR II | 1,260 | $381,845 | 0.4% |
| 96 | NTESNETEASE COM INC | 2,920 | $374,169 | 0.4% |
| 97 | CMCANADIAN IMPERIAL BANK OF CO | 3,233 | $371,795 | 0.4% |
| 98 | ORCLORACLE CORP | 2,532 | $371,106 | 0.4% |
| 99 | PPGPPG INDS INC | 2,842 | $344,706 | 0.3% |
| 100 | MRSHMARSH & MCLENNAN COS INC | 2,041 | $340,173 | 0.3% |
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.