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Livermore
Livermore
ZHEN

Expressive Wealth LLC

SEC CIK
0002026980
Latest filing
Aug 11, 2026

The latest 13F from Expressive Wealth LLC covers Q2 2026 (filed Aug 11, 2026): 133 long positions worth $105.9M. The top 10 holdings make up 28.6% of the portfolio, and the largest is Capital Group Dividend Value at 4.8%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$6.95M
Added
55
Est. +$1.79M
Reduced
45
Est. −$7.35M
Sold out
14
Est. −$5.02M

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Group Dividend Value14020W106
    4.8%$5.13M
  2. GLDSPDR Gold Trust
    3.8%$4.05MHistory
  3. Capital Group Growth ETF14020G101
    2.9%$3.02M
  4. Schwab International Equity ETF808524805
    2.8%$2.99M
  5. NVDANVIDIA Corp
    2.6%$2.80MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. QLYSQualys, Inc.
    +$832.4KNewHistory
  2. IHGIntercontinental Hotels Group PLC
    +$717.6KNewHistory
  3. EMEEMCOR Group, Inc.
    +$610.8KNewHistory
  4. TSTenaris SA
    +$550.7KNewHistory
  5. FIXComfort Systems USA Inc
    +$511.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. QLYSQualys, Inc.
    +0.79 pp0.0% → 0.8%History
  2. IHGIntercontinental Hotels Group PLC
    +0.68 pp0.0% → 0.7%History
  3. EMEEMCOR Group, Inc.
    +0.58 pp0.0% → 0.6%History
  4. TSTenaris SA
    +0.52 pp0.0% → 0.5%History
  5. FIXComfort Systems USA Inc
    +0.48 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell 1000 Growth ETF464287614
    −$2.46MReducedConverted for a 4-for-1 split
  2. POWLPowell Industries Inc
    −$1.58MReducedConverted for a 3-for-1 splitHistory
  3. HEIHeico Corp
    −$740.1KSold outHistory
  4. CASYCaseys General Stores Inc
    −$653.9KSold outHistory
  5. TPRTapestry, Inc.
    −$554.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −1.20 pp5.0% → 3.8%History
  2. HEIHeico Corp
    −0.71 pp0.7% → 0.0%History
  3. CASYCaseys General Stores Inc
    −0.62 pp0.6% → 0.0%History
  4. TPRTapestry, Inc.
    −0.53 pp0.5% → 0.0%History
  5. RFRegions Financial Corp
    −0.44 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$105.9M
+$984.0K (+0.9%) vs. prior quarter
Positions
133
+3 vs. prior quarter
Top 10 concentration
28.6%
Top 10 as share of value
Turnover
8.3%
Q2 2026, one quarter
Average holding period
2.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $105.9M (Q2 2026)

Q4 2025: $92.6MQ1 2026: $104.9MQ2 2026: $105.9M
Q4 2025Q2 2026
13F filings of Expressive Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026133$105.9MCapital Group Dividend ValueGLDCapital Group Growth ETFvs. Q1 2026SEC
Q1 2026May 11, 2026130$104.9MGLDCapital Group Dividend ValueCapital Group Growth ETFvs. Q4 2025SEC
Q4 2025Feb 9, 2026122$92.6MGLDCapital Group Growth ETFCapital Group Dividend Value–SEC