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.
- Positions
- 133
- +3 vs. Q1 2026
- Portfolio value
- $105.9M
- +$984.0K (+0.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 1,019 | $203.6K | 0.2% | +1,019 | New | – |
| EDConsolidated Edison Inc | Stock | 1,890 | $209.1K | 0.2% | +1,890 | New | History |
| MODModine Manufacturing Co | COM | 785 | $209.6K | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 3,340 | $210.1K | 0.2% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 580 | $216.7K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 772 | $217.0K | 0.2% | +772 | New | History |
| PHParker-Hannifin Corp | Stock | 222 | $217.2K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,900 | $222.8K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,331 | $225.0K | 0.2% | +67+5.3% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 7,451 | $236.0K | 0.2% | +7,451 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,416 | $238.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,851 | $243.7K | 0.2% | +15+0.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 870 | $255.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 345 | $258.4K | 0.2% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 342 | $259.2K | 0.2% | −48−12.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,839 | $268.8K | 0.3% | −23−1.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 795 | $272.6K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,010 | $273.1K | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 5,942 | $276.2K | 0.3% | +24+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 720 | $278.4K | 0.3% | +720 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 370 | $282.4K | 0.3% | +370 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,486 | $282.9K | 0.3% | +328+10.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,241 | $284.9K | 0.3% | +1,241 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,329 | $286.7K | 0.3% | +2,329 | New | History |
| ABTAbbott Laboratories | Stock | 3,304 | $299.8K | 0.3% | −150−4.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,155 | $310.5K | 0.3% | +335+40.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,153 | $313.7K | 0.3% | +84+7.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,976 | $318.4K | 0.3% | +210+7.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,761 | $322.4K | 0.3% | +93+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 348 | $325.6K | 0.3% | +8+2.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,251 | $326.5K | 0.3% | +303+32.0% | Added | History |
| BCEBce Inc | COM NEW | 15,227 | $327.5K | 0.3% | +268+1.8% | Added | History |
| TPCTutor Perini Corp | COM | 4,055 | $336.4K | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,041 | $340.2K | 0.3% | +451+28.4% | Added | History |
| PPGPPG Industries Inc | Stock | 2,842 | $344.7K | 0.3% | +66+2.4% | Added | History |
| ORCLOracle Corp | Stock | 2,532 | $371.1K | 0.4% | +15+0.6% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,233 | $371.8K | 0.4% | +178+5.8% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,920 | $374.2K | 0.4% | +140+5.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,260 | $381.8K | 0.4% | +114+9.9% | Added | – |
| MSMorgan Stanley | Stock | 1,837 | $384.1K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,477 | $391.1K | 0.4% | −367−6.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,114 | $391.4K | 0.4% | +106+5.3% | Added | History |
| KLACKLA Corp | COM NEW | 1,300 | $392.2K | 0.4% | +1,300 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,865 | $401.5K | 0.4% | +1,026+8.0% | Added | – |
| NDAQNasdaq, Inc. | COM | 5,150 | $405.9K | 0.4% | +77+1.5% | Added | History |
| BKRBaker Hughes Co | CL A | 7,370 | $409.0K | 0.4% | +2,011+37.5% | Added | History |
| LRCXLam Research Corp | Stock | 953 | $413.0K | 0.4% | +953 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,332 | $428.2K | 0.4% | −1,485−30.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,722 | $433.3K | 0.4% | −38−2.2% | Reduced | History |
| EFSIEagle Financial Services Inc | COM | 10,471 | $434.1K | 0.4% | −968−8.5% | Reduced | History |
| CMICummins Inc | Stock | 614 | $437.9K | 0.4% | +10+1.7% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,467 | $442.9K | 0.4% | +53+2.2% | Added | – |
| MLIMueller Industries Inc | COM | 3,610 | $443.8K | 0.4% | +3,610 | New | History |
| MCKMcKesson Corp | Stock | 611 | $461.7K | 0.4% | +13+2.2% | Added | History |
| STNStantec Inc | COM | 6,785 | $467.6K | 0.4% | +118+1.8% | Added | History |
| METMetlife Inc | Stock | 5,601 | $473.9K | 0.4% | −367−6.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,654 | $474.0K | 0.4% | +396+12.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,197 | $476.0K | 0.4% | −12−1.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 361 | $480.9K | 0.5% | +361 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,419 | $488.0K | 0.5% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 1,677 | $490.5K | 0.5% | −17−1.0% | Reduced | History |
| BBarrick Mining Corp | Stock | 13,371 | $491.1K | 0.5% | +1,001+8.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,606 | $510.8K | 0.5% | −459−4.6% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 258 | $511.3K | 0.5% | +258 | New | History |
| BMYBristol Myers Squibb Co | Stock | 9,042 | $521.0K | 0.5% | −33−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 516 | $521.9K | 0.5% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 623 | $522.9K | 0.5% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 2,682 | $530.4K | 0.5% | −41−1.5% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 9,924 | $550.7K | 0.5% | +9,924 | New | History |
| FTNTFortinet, Inc. | Stock | 3,608 | $554.3K | 0.5% | −3,053−45.8% | Reduced | History |
| CMECME Group Inc. | COM | 2,522 | $556.9K | 0.5% | −13−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,530 | $557.8K | 0.5% | +80+2.3% | Added | – |
| APHAmphenol Corp | CL A | 3,219 | $567.6K | 0.5% | −279−8.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,714 | $580.0K | 0.5% | +14+0.8% | Added | History |
| TELTE Connectivity plc | Stock | 2,974 | $599.6K | 0.6% | +43+1.5% | Added | History |
| NVSNovartis AG | ADR | 3,853 | $603.8K | 0.6% | +374+10.8% | Added | History |
| APPAppLovin Corp | COM CL A | 1,177 | $606.4K | 0.6% | +179+17.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 736 | $610.8K | 0.6% | +736 | New | History |
| ALLEAllegion plc | ORD SHS | 4,370 | $613.9K | 0.6% | +75+1.7% | Added | History |
| SNASnap-on Inc | COM | 1,562 | $628.5K | 0.6% | +132+9.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,326 | $643.8K | 0.6% | −125−1.7% | Reduced | – |
| CBChubb Ltd | Stock | 1,893 | $645.0K | 0.6% | +127+7.2% | Added | History |
| CLSCelestica Inc | Stock | 1,784 | $650.8K | 0.6% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 5,809 | $658.5K | 0.6% | +52+0.9% | Added | History |
| CNICanadian National Railway Co | Stock | 5,558 | $662.7K | 0.6% | +252+4.7% | Added | History |
| GEGeneral Electric Co | Stock | 1,821 | $680.6K | 0.6% | −75−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,933 | $683.0K | 0.6% | −23−1.2% | Reduced | History |
| EXELExelixis, Inc. | COM | 12,676 | $689.7K | 0.7% | +181+1.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,135 | $702.5K | 0.7% | +272+7.0% | Added | History |
| MAMastercard Inc | Stock | 1,371 | $704.2K | 0.7% | −9−0.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 7,660 | $715.4K | 0.7% | +82+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,323 | $716.1K | 0.7% | +387+6.5% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4,145 | $717.6K | 0.7% | +4,145 | New | History |
| MFCManulife Financial Corp | COM | 17,723 | $718.0K | 0.7% | +2,224+14.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,359 | $732.7K | 0.7% | +249+4.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,115 | $749.2K | 0.7% | +65+3.2% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 1,950 | $763.3K | 0.7% | +69+3.7% | Added | History |
| POWLPowell Industries Inc | Stock | 2,751 | $787.8K | 0.7% | −5,502−66.7% | ReducedConverted for a 3-for-1 split | History |
| GEVGE Vernova Inc. | Stock | 673 | $790.7K | 0.7% | −3−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,427 | $798.0K | 0.8% | −19,781−75.5% | ReducedConverted for a 4-for-1 split | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HEIHeico Corp | COM | 2,497 | $740.1K | 0.7% | History |
| CASYCaseys General Stores Inc | COM | 762 | $653.9K | 0.6% | History |
| TPRTapestry, Inc. | COM | 3,729 | $554.9K | 0.5% | History |
| RFRegions Financial Corp | COM | 16,435 | $463.6K | 0.4% | History |
| CAVACava Group, Inc. | COM | 4,551 | $407.4K | 0.4% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,878 | $356.5K | 0.3% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,478 | $328.7K | 0.3% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,647 | $299.8K | 0.3% | – |
| RMDResmed Inc | COM | 1,082 | $226.8K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 2,017 | $224.3K | 0.2% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,300 | $211.3K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 1,053 | $203.4K | 0.2% | History |
| PTCPTC Inc. | Stock | 1,474 | $201.6K | 0.2% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 38,871 | $146.5K | 0.1% | History |