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.
- Positions
- 130
- +8 vs. Q4 2025
- Portfolio value
- $104.9M
- +$12.3M (+13.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 7,578 | $872.2K | 0.8% | +488+6.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,257 | $874.3K | 0.8% | +121+10.7% | Added | – |
| POWLPowell Industries Inc | Stock | 2,751 | $881.1K | 0.8% | +1,834+200.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,843 | $932.8K | 0.9% | +3,594+110.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,965 | $933.6K | 0.9% | −1,697−36.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,286 | $974.8K | 0.9% | −125−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,285 | $979.4K | 0.9% | −47−2.0% | Reduced | History |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 26,433 | $993.9K | 0.9% | −4,949−15.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,040 | $1.03M | 1.0% | +369+55.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,574 | $1.03M | 1.0% | +29+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,136 | $1.05M | 1.0% | +35+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,937 | $1.19M | 1.1% | −40−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,075 | $1.67M | 1.6% | −598−9.0% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,456 | $1.84M | 1.8% | +544+6.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,636 | $1.85M | 1.8% | +108+2.4% | Added | History |
| AAPLApple Inc. | Stock | 6,469 | $1.86M | 1.8% | +708+12.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,716 | $1.99M | 1.9% | −9−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,064 | $2.10M | 2.0% | +369+7.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,212 | $2.22M | 2.1% | −139−2.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,306 | $2.25M | 2.1% | +1,373+5.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,374 | $2.27M | 2.2% | −1,950−10.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,407 | $2.39M | 2.3% | +4,599+14.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 29,215 | $2.61M | 2.5% | −208−0.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,831 | $2.61M | 2.5% | +70+1.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,436 | $2.61M | 2.5% | +1,910+10.9% | Added | – |
| NVDANVIDIA Corp | Stock | 13,847 | $2.88M | 2.7% | +95+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 108,642 | $2.97M | 2.8% | +14,444+15.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 70,645 | $3.25M | 3.1% | −21,120−23.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 109,566 | $5.20M | 5.0% | +20,350+22.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,238 | $5.27M | 5.0% | +1,071+9.6% | Added | History |
Sold out since Q4 2025 (37)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 8,130 | $661.1K | 0.7% | History |
| SHOPShopify Inc. | Stock | 3,995 | $643.1K | 0.7% | History |
| CAHCardinal Health Inc | Stock | 3,118 | $640.7K | 0.7% | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,323 | $595.7K | 0.6% | History |
| VVisa Inc. | Stock | 1,605 | $562.9K | 0.6% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,878 | $525.7K | 0.6% | – |
| FLEXFlex Ltd. | Stock | 8,041 | $485.8K | 0.5% | History |
| ALLAllstate Corp | Stock | 2,325 | $483.9K | 0.5% | History |
| DLTRDollar Tree, Inc. | COM | 3,837 | $472.0K | 0.5% | History |
| RLRalph Lauren Corp | CL A | 1,319 | $466.4K | 0.5% | History |
| COPConocoPhillips | Stock | 4,468 | $418.2K | 0.5% | History |
| NINisource Inc. | COM | 9,984 | $416.9K | 0.5% | History |
| ABNBAirbnb, Inc. | Stock | 3,058 | $415.0K | 0.4% | History |
| TRVTravelers Companies, Inc. | Stock | 1,331 | $386.1K | 0.4% | History |
| JBLJabil Inc | Stock | 1,660 | $378.5K | 0.4% | History |
| WELLWelltower Inc. | REIT | 2,036 | $377.9K | 0.4% | History |
| PANWPalo Alto Networks Inc | Stock | 2,049 | $377.4K | 0.4% | History |
| VSTVistra Corp. | Stock | 2,338 | $377.2K | 0.4% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,425 | $367.3K | 0.4% | History |
| NTRSNorthern Trust Corp | COM | 2,670 | $364.7K | 0.4% | History |
| COFCapital One Financial Corp | Stock | 1,477 | $358.0K | 0.4% | History |
| ADSKAutodesk, Inc. | COM | 1,204 | $356.4K | 0.4% | History |
| MOAltria Group, Inc. | Stock | 6,104 | $352.0K | 0.4% | History |
| EMREmerson Electric Co | Stock | 2,500 | $331.8K | 0.4% | History |
| iShares Tr464287515 | EXPANDED TECH | 3,007 | $317.8K | 0.3% | – |
| BXBlackstone Inc. | COM | 1,900 | $292.9K | 0.3% | History |
| SOSouthern Co | Stock | 3,258 | $284.1K | 0.3% | History |
| AXONAxon Enterprise, Inc. | COM | 467 | $265.2K | 0.3% | History |
| KRKroger Co | Stock | 4,098 | $256.0K | 0.3% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 906 | $250.9K | 0.3% | – |
| MARMarriott International Inc | Stock | 802 | $248.8K | 0.3% | History |
| ADPAutomatic Data Processing Inc | Stock | 960 | $246.9K | 0.3% | History |
| INGRIngredion Inc | COM | 2,187 | $241.1K | 0.3% | History |
| ACMAecom | COM | 2,522 | $240.4K | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 777 | $230.2K | 0.2% | History |
| CFCF Industries Holdings, Inc. | COM | 2,897 | $224.1K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 471 | $220.8K | 0.2% | History |