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Livermore
Livermore
ZHEN

Expressive Wealth LLC

SEC CIK
0002026980
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
133
+3 vs. Q1 2026
Portfolio value
$105.9M
+$984.0K (+0.9%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Expressive Wealth LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT104,189$5.13M4.8%−5,377−4.9%Reduced–
GLDSPDR Gold TrustETF11,004$4.05M3.8%−1,234−10.1%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT64,001$3.02M2.9%−6,644−9.4%Reduced–
Schwab International Equity ETF808524805ETF107,785$2.99M2.8%−857−0.8%Reduced–
NVDANVIDIA CorpStock13,974$2.80M2.6%+127+0.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF18,911$2.60M2.5%−525−2.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF3,693$2.60M2.5%−138−3.6%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF29,019$2.57M2.4%−196−0.7%Reduced–
iShares Tr464287234MSCI EMG MKT ETF33,407$2.29M2.2%−2,000−5.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF15,189$2.25M2.1%−1,185−7.2%Reduced–
iShares Tr4642874571 3 YR TREAS BD27,171$2.23M2.1%−135−0.5%Reduced–
AVGOBroadcom Inc.Stock5,321$2.01M1.9%+109+2.1%AddedHistory
AAPLApple Inc.Stock6,757$1.96M1.8%+288+4.5%AddedHistory
MSFTMicrosoft CorpStock5,078$1.89M1.8%+14+0.3%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF8,381$1.84M1.7%−75−0.9%Reduced–
GOOGLAlphabet Inc.Stock5,076$1.81M1.7%+440+9.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,353$1.76M1.7%−363−13.4%ReducedHistory
AMATApplied Materials IncStock2,098$1.52M1.4%−187−8.2%ReducedHistory
AMZNAmazon Com IncStock6,318$1.51M1.4%+243+4.0%AddedHistory
CATCaterpillar IncStock1,118$1.19M1.1%−18−1.6%ReducedHistory
LLYEli Lilly & CoStock986$1.18M1.1%−54−5.2%ReducedHistory
JNJJohnson & JohnsonStock4,429$1.12M1.1%−145−3.2%ReducedHistory
AMDAdvanced Micro Devices IncStock1,779$1.03M1.0%+89+5.3%AddedHistory
CSCOCisco Systems, Inc.Stock8,776$1.03M1.0%−593−6.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,817$1.02M1.0%−120−6.2%ReducedHistory
ETF Opportunities Trust26923N801WEALTHTRUST DBS26,398$988.7K0.9%−35−0.1%Reduced–
JPMJPMorgan Chase & CoStock2,927$958.3K0.9%−38−1.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,192$877.5K0.8%−65−5.2%Reduced–
GILDGilead Sciences, Inc.Stock6,869$867.9K0.8%+26+0.4%AddedHistory
PLTRPalantir Technologies Inc.Stock7,350$857.5K0.8%+64+0.9%AddedHistory
QLYSQualys, Inc.COM6,054$832.4K0.8%+6,054NewHistory
DALDelta Air Lines, Inc.COM NEW8,793$823.6K0.8%−400−4.4%ReducedHistory
QCOMQualcomm IncStock4,417$816.2K0.8%+170+4.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF6,427$798.0K0.8%−19,781−75.5%ReducedConverted for a 4-for-1 split–
GEVGE Vernova Inc.Stock673$790.7K0.7%−3−0.4%ReducedHistory
POWLPowell Industries IncStock2,751$787.8K0.7%−5,502−66.7%ReducedConverted for a 3-for-1 splitHistory
WTSWatts Water Technologies IncCL A1,950$763.3K0.7%+69+3.7%AddedHistory
GDGeneral Dynamics CorpStock2,115$749.2K0.7%+65+3.2%AddedHistory
XOMExxonMobil Holdings CorpCOM5,359$732.7K0.7%+249+4.9%AddedHistory
MFCManulife Financial CorpCOM17,723$718.0K0.7%+2,224+14.3%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS4,145$717.6K0.7%+4,145NewHistory
WMTWalmart Inc.Stock6,323$716.1K0.7%+387+6.5%AddedHistory
NEMNEWMONT CorpStock7,660$715.4K0.7%+82+1.1%AddedHistory
MAMastercard IncStock1,371$704.2K0.7%−9−0.7%ReducedHistory
ANETArista Networks, Inc.Stock4,135$702.5K0.7%+272+7.0%AddedHistory
EXELExelixis, Inc.COM12,676$689.7K0.7%+181+1.4%AddedHistory
GOOGAlphabet Inc.Stock1,933$683.0K0.6%−23−1.2%ReducedHistory
GEGeneral Electric CoStock1,821$680.6K0.6%−75−4.0%ReducedHistory
CNICanadian National Railway CoStock5,558$662.7K0.6%+252+4.7%AddedHistory
INCYIncyte CorpCOM5,809$658.5K0.6%+52+0.9%AddedHistory
CLSCelestica IncStock1,784$650.8K0.6%00.0%UnchangedHistory
CBChubb LtdStock1,893$645.0K0.6%+127+7.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,326$643.8K0.6%−125−1.7%Reduced–
SNASnap-on IncCOM1,562$628.5K0.6%+132+9.2%AddedHistory
ALLEAllegion plcORD SHS4,370$613.9K0.6%+75+1.7%AddedHistory
EMEEMCOR Group, Inc.Stock736$610.8K0.6%+736NewHistory
APPAppLovin CorpCOM CL A1,177$606.4K0.6%+179+17.9%AddedHistory
NVSNovartis AGADR3,853$603.8K0.6%+374+10.8%AddedHistory
TELTE Connectivity plcStock2,974$599.6K0.6%+43+1.5%AddedHistory
ROPRoper Technologies IncStock1,714$580.0K0.5%+14+0.8%AddedHistory
APHAmphenol CorpCL A3,219$567.6K0.5%−279−8.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,530$557.8K0.5%+80+2.3%Added–
CMECME Group Inc.COM2,522$556.9K0.5%−13−0.5%ReducedHistory
FTNTFortinet, Inc.Stock3,608$554.3K0.5%−3,053−45.8%ReducedHistory
TSTenaris SASPONSORED ADS9,924$550.7K0.5%+9,924NewHistory
ITTItt Inc.COM2,682$530.4K0.5%−41−1.5%ReducedHistory
STRLSterling Infrastructure, Inc.COM623$522.9K0.5%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock516$521.9K0.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock9,042$521.0K0.5%−33−0.4%ReducedHistory
FIXComfort Systems USA IncCOM258$511.3K0.5%+258NewHistory
iShares Tr464288638ISHS 5-10YR INVT9,606$510.8K0.5%−459−4.6%Reduced–
BBarrick Mining CorpStock13,371$491.1K0.5%+1,001+8.1%AddedHistory
TYLTyler Technologies IncCOM1,677$490.5K0.5%−17−1.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,419$488.0K0.5%00.0%Unchanged–
TDGTransDigm Group INCCOM361$480.9K0.5%+361NewHistory
ISRGIntuitive Surgical IncCOM NEW1,197$476.0K0.4%−12−1.0%ReducedHistory
EOGEOG Resources IncStock3,654$474.0K0.4%+396+12.2%AddedHistory
METMetlife IncStock5,601$473.9K0.4%−367−6.1%ReducedHistory
STNStantec IncCOM6,785$467.6K0.4%+118+1.8%AddedHistory
MCKMcKesson CorpStock611$461.7K0.4%+13+2.2%AddedHistory
MLIMueller Industries IncCOM3,610$443.8K0.4%+3,610NewHistory
iShares Tr464287838U.S. BAS MTL ETF2,467$442.9K0.4%+53+2.2%Added–
CMICummins IncStock614$437.9K0.4%+10+1.7%AddedHistory
EFSIEagle Financial Services IncCOM10,471$434.1K0.4%−968−8.5%ReducedHistory
ABBVAbbVie Inc.Stock1,722$433.3K0.4%−38−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock3,332$428.2K0.4%−1,485−30.8%ReducedHistory
LRCXLam Research CorpStock953$413.0K0.4%+953NewHistory
BKRBaker Hughes CoCL A7,370$409.0K0.4%+2,011+37.5%AddedHistory
NDAQNasdaq, Inc.COM5,150$405.9K0.4%+77+1.5%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF13,865$401.5K0.4%+1,026+8.0%Added–
KLACKLA CorpCOM NEW1,300$392.2K0.4%+1,300NewHistory
CINFCincinnati Financial CorpCOM2,114$391.4K0.4%+106+5.3%AddedHistory
NFLXNetflix IncStock5,477$391.1K0.4%−367−6.3%ReducedHistory
MSMorgan StanleyStock1,837$384.1K0.4%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,260$381.8K0.4%+114+9.9%Added–
NTESNetEase, Inc.SPONSORED ADS2,920$374.2K0.4%+140+5.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM3,233$371.8K0.4%+178+5.8%AddedHistory
ORCLOracle CorpStock2,532$371.1K0.4%+15+0.6%AddedHistory
PPGPPG Industries IncStock2,842$344.7K0.3%+66+2.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,041$340.2K0.3%+451+28.4%AddedHistory

Sold out since Q1 2026 (14)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Expressive Wealth LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HEIHeico CorpCOM2,497$740.1K0.7%History
CASYCaseys General Stores IncCOM762$653.9K0.6%History
TPRTapestry, Inc.COM3,729$554.9K0.5%History
RFRegions Financial CorpCOM16,435$463.6K0.4%History
CAVACava Group, Inc.COM4,551$407.4K0.4%History
AEMAgnico Eagle Mines LtdStock1,878$356.5K0.3%History
PNCPNC Financial Services Group, Inc.Stock1,478$328.7K0.3%History
iShares Tr464289446RUS TOP 200 ETF1,647$299.8K0.3%–
RMDResmed IncCOM1,082$226.8K0.2%History
ZTSZoetis Inc.Stock2,017$224.3K0.2%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,300$211.3K0.2%History
TMUST-Mobile US, Inc.Stock1,053$203.4K0.2%History
PTCPTC Inc.Stock1,474$201.6K0.2%History
GRABGrab Holdings LtdCLASS A ORD38,871$146.5K0.1%History