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Livermore
Livermore
ZHEN

Expressive Wealth LLC

SEC CIK
0002026980
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
130
+8 vs. Q4 2025
Portfolio value
$104.9M
+$12.3M (+13.3%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Expressive Wealth LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF12,238$5.27M5.0%+1,071+9.6%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT109,566$5.20M5.0%+20,350+22.8%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT70,645$3.25M3.1%−21,120−23.0%Reduced–
Schwab International Equity ETF808524805ETF108,642$2.97M2.8%+14,444+15.3%Added–
NVDANVIDIA CorpStock13,847$2.88M2.7%+95+0.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF19,436$2.61M2.5%+1,910+10.9%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF3,831$2.61M2.5%+70+1.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF29,215$2.61M2.5%−208−0.7%Reduced–
iShares Tr464287234MSCI EMG MKT ETF35,407$2.39M2.3%+4,599+14.9%Added–
iShares Core S&P Small Cap ETF464287804ETF16,374$2.27M2.2%−1,950−10.6%Reduced–
iShares Tr4642874571 3 YR TREAS BD27,306$2.25M2.1%+1,373+5.3%Added–
AVGOBroadcom Inc.Stock5,212$2.22M2.1%−139−2.6%ReducedHistory
MSFTMicrosoft CorpStock5,064$2.10M2.0%+369+7.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,716$1.99M1.9%−9−0.3%ReducedHistory
AAPLApple Inc.Stock6,469$1.86M1.8%+708+12.3%AddedHistory
GOOGLAlphabet Inc.Stock4,636$1.85M1.8%+108+2.4%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF8,456$1.84M1.8%+544+6.9%Added–
AMZNAmazon Com IncStock6,075$1.67M1.6%−598−9.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,937$1.19M1.1%−40−2.0%ReducedHistory
CATCaterpillar IncStock1,136$1.05M1.0%+35+3.2%AddedHistory
JNJJohnson & JohnsonStock4,574$1.03M1.0%+29+0.6%AddedHistory
LLYEli Lilly & CoStock1,040$1.03M1.0%+369+55.0%AddedHistory
ETF Opportunities Trust26923N801WEALTHTRUST DBS26,433$993.9K0.9%−4,949−15.8%Reduced–
AMATApplied Materials IncStock2,285$979.4K0.9%−47−2.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock7,286$974.8K0.9%−125−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock2,965$933.6K0.9%−1,697−36.4%ReducedHistory
GILDGilead Sciences, Inc.Stock6,843$932.8K0.9%+3,594+110.6%AddedHistory
POWLPowell Industries IncStock2,751$881.1K0.8%+1,834+200.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,257$874.3K0.8%+121+10.7%Added–
NEMNEWMONT CorpStock7,578$872.2K0.8%+488+6.9%AddedHistory
CSCOCisco Systems, Inc.Stock9,369$858.6K0.8%+1,376+17.2%AddedHistory
QCOMQualcomm IncStock4,247$817.8K0.8%+667+18.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF6,552$802.2K0.8%+4,902+297.1%Added–
GOOGAlphabet Inc.Stock1,956$772.9K0.7%−36−1.8%ReducedHistory
WMTWalmart Inc.Stock5,936$772.2K0.7%−87−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,110$759.8K0.7%+747+17.1%AddedHistory
GEVGE Vernova Inc.Stock676$756.4K0.7%+44+7.0%AddedHistory
HEIHeico CorpCOM2,497$740.1K0.7%+1,438+135.8%AddedHistory
CLSCelestica IncStock1,784$738.3K0.7%00.0%UnchangedHistory
CMECME Group Inc.COM2,535$730.9K0.7%+2,535NewHistory
AMDAdvanced Micro Devices IncStock1,690$712.1K0.7%+21+1.3%AddedHistory
GDGeneral Dynamics CorpStock2,050$711.9K0.7%+252+14.0%AddedHistory
MAMastercard IncStock1,380$678.8K0.6%+31+2.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW9,193$674.2K0.6%+9,193NewHistory
CASYCaseys General Stores IncCOM762$653.9K0.6%−93−10.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,451$643.5K0.6%−95−1.3%Reduced–
TELTE Connectivity plcStock2,931$633.6K0.6%+2,931NewHistory
MFCManulife Financial CorpCOM15,499$619.5K0.6%−3,362−17.8%ReducedHistory
STNStantec IncCOM6,667$614.0K0.6%+6,667NewHistory
EXELExelixis, Inc.COM12,495$608.5K0.6%+12,495NewHistory
FTNTFortinet, Inc.Stock6,661$599.2K0.6%−1,470−18.1%ReducedHistory
ROPRoper Technologies IncStock1,700$595.4K0.6%+1,700NewHistory
CNICanadian National Railway CoStock5,306$595.3K0.6%+5,306NewHistory
ITTItt Inc.COM2,723$589.9K0.6%+2,723NewHistory
ALLEAllegion plcORD SHS4,295$581.2K0.6%+4,295NewHistory
GEGeneral Electric CoStock1,896$579.9K0.6%+163+9.4%AddedHistory
INCYIncyte CorpCOM5,757$574.8K0.5%+5,757NewHistory
CBChubb LtdStock1,766$568.5K0.5%+1,766NewHistory
ANETArista Networks, Inc.Stock3,863$568.1K0.5%+3,863NewHistory
TPRTapestry, Inc.COM3,729$554.9K0.5%+540+16.9%AddedHistory
SNASnap-on IncCOM1,430$552.4K0.5%+1,430NewHistory
STRLSterling Infrastructure, Inc.COM623$552.1K0.5%+623NewHistory
WTSWatts Water Technologies IncCL A1,881$549.2K0.5%+1,881NewHistory
MRKMerck & Co., Inc.Stock4,817$547.0K0.5%−132−2.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,209$546.1K0.5%+1,209NewHistory
TYLTyler Technologies IncCOM1,694$543.2K0.5%+1,694NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,450$541.5K0.5%+3,450New–
iShares Tr464288638ISHS 5-10YR INVT10,065$536.5K0.5%+5,681+129.6%Added–
NVSNovartis AGADR3,479$516.1K0.5%+3,479NewHistory
NFLXNetflix IncStock5,844$515.9K0.5%+805+16.0%AddedHistory
BBarrick Mining CorpStock12,370$514.3K0.5%+12,370NewHistory
BMYBristol Myers Squibb CoStock9,075$513.6K0.5%+9,075NewHistory
ORCLOracle CorpStock2,517$488.4K0.5%−806−24.3%ReducedHistory
APHAmphenol CorpCL A3,498$484.4K0.5%−1,928−35.5%ReducedHistory
GSGoldman Sachs Group IncStock516$483.7K0.5%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,419$478.8K0.5%−75−5.0%Reduced–
METMetlife IncStock5,968$478.4K0.5%+934+18.6%AddedHistory
APPAppLovin CorpCOM CL A998$467.9K0.4%+46+4.8%AddedHistory
RFRegions Financial CorpCOM16,435$463.6K0.4%−1,099−6.3%ReducedHistory
NDAQNasdaq, Inc.COM5,073$452.5K0.4%+578+12.9%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF2,414$449.3K0.4%+2,414New–
MCKMcKesson CorpStock598$444.7K0.4%+85+16.6%AddedHistory
EOGEOG Resources IncStock3,258$438.8K0.4%+853+35.5%AddedHistory
CMICummins IncStock604$432.3K0.4%−685−53.1%ReducedHistory
EFSIEagle Financial Services IncCOM11,439$428.7K0.4%−360−3.1%ReducedHistory
CAVACava Group, Inc.COM4,551$407.4K0.4%+4,551NewHistory
TPCTutor Perini CorpCOM4,055$393.3K0.4%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1,862$368.6K0.4%+1,862NewHistory
INTUIntuit Inc.Stock948$368.4K0.4%+31+3.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF12,839$363.8K0.3%+12,839New–
BCEBce IncCOM NEW14,959$362.5K0.3%+14,959NewHistory
ABBVAbbVie Inc.Stock1,760$360.9K0.3%−32−1.8%ReducedHistory
BKRBaker Hughes CoCL A5,359$357.3K0.3%−7,147−57.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,878$356.5K0.3%−134−6.7%ReducedHistory
MSMorgan StanleyStock1,837$355.3K0.3%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM3,055$342.8K0.3%−305−9.1%ReducedHistory
COSTCostco Wholesale CorpStock340$338.6K0.3%−274−44.6%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS2,780$329.1K0.3%+16+0.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,478$328.7K0.3%−230−13.5%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,146$328.3K0.3%+183+19.0%Added–

Sold out since Q4 2025 (37)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Expressive Wealth LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GMGeneral Motors CoCOM8,130$661.1K0.7%History
SHOPShopify Inc.Stock3,995$643.1K0.7%History
CAHCardinal Health IncStock3,118$640.7K0.7%History
HIGHartford Insurance Group, Inc.Stock4,323$595.7K0.6%History
VVisa Inc.Stock1,605$562.9K0.6%History
WisdomTree Tr97717X669US QTLY DIV GRT5,878$525.7K0.6%–
FLEXFlex Ltd.Stock8,041$485.8K0.5%History
ALLAllstate CorpStock2,325$483.9K0.5%History
DLTRDollar Tree, Inc.COM3,837$472.0K0.5%History
RLRalph Lauren CorpCL A1,319$466.4K0.5%History
COPConocoPhillipsStock4,468$418.2K0.5%History
NINisource Inc.COM9,984$416.9K0.5%History
ABNBAirbnb, Inc.Stock3,058$415.0K0.4%History
TRVTravelers Companies, Inc.Stock1,331$386.1K0.4%History
JBLJabil IncStock1,660$378.5K0.4%History
WELLWelltower Inc.REIT2,036$377.9K0.4%History
PANWPalo Alto Networks IncStock2,049$377.4K0.4%History
VSTVistra Corp.Stock2,338$377.2K0.4%History
CTSHCognizant Technology Solutions CorpCL A4,425$367.3K0.4%History
NTRSNorthern Trust CorpCOM2,670$364.7K0.4%History
COFCapital One Financial CorpStock1,477$358.0K0.4%History
ADSKAutodesk, Inc.COM1,204$356.4K0.4%History
MOAltria Group, Inc.Stock6,104$352.0K0.4%History
EMREmerson Electric CoStock2,500$331.8K0.4%History
iShares Tr464287515EXPANDED TECH3,007$317.8K0.3%–
BXBlackstone Inc.COM1,900$292.9K0.3%History
SOSouthern CoStock3,258$284.1K0.3%History
AXONAxon Enterprise, Inc.COM467$265.2K0.3%History
KRKroger CoStock4,098$256.0K0.3%History
iShares Russell Top 200 Growth ETF464289438ETF906$250.9K0.3%–
MARMarriott International IncStock802$248.8K0.3%History
ADPAutomatic Data Processing IncStock960$246.9K0.3%History
INGRIngredion IncCOM2,187$241.1K0.3%History
ACMAecomCOM2,522$240.4K0.3%History
IBMInternational Business Machines CorpStock777$230.2K0.2%History
CFCF Industries Holdings, Inc.COM2,897$224.1K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock471$220.8K0.2%History