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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
QCOMQualcomm IncStock4,417$816.2K0.8%+170+4.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW8,793$823.6K0.8%−400−4.4%ReducedHistory
QLYSQualys, Inc.COM6,054$832.4K0.8%+6,054NewHistory
PLTRPalantir Technologies Inc.Stock7,350$857.5K0.8%+64+0.9%AddedHistory
GILDGilead Sciences, Inc.Stock6,869$867.9K0.8%+26+0.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,192$877.5K0.8%−65−5.2%Reduced–
JPMJPMorgan Chase & CoStock2,927$958.3K0.9%−38−1.3%ReducedHistory
ETF Opportunities Trust26923N801WEALTHTRUST DBS26,398$988.7K0.9%−35−0.1%Reduced–
METAMeta Platforms, Inc.Stock1,817$1.02M1.0%−120−6.2%ReducedHistory
CSCOCisco Systems, Inc.Stock8,776$1.03M1.0%−593−6.3%ReducedHistory
AMDAdvanced Micro Devices IncStock1,779$1.03M1.0%+89+5.3%AddedHistory
JNJJohnson & JohnsonStock4,429$1.12M1.1%−145−3.2%ReducedHistory
LLYEli Lilly & CoStock986$1.18M1.1%−54−5.2%ReducedHistory
CATCaterpillar IncStock1,118$1.19M1.1%−18−1.6%ReducedHistory
AMZNAmazon Com IncStock6,318$1.51M1.4%+243+4.0%AddedHistory
AMATApplied Materials IncStock2,098$1.52M1.4%−187−8.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,353$1.76M1.7%−363−13.4%ReducedHistory
GOOGLAlphabet Inc.Stock5,076$1.81M1.7%+440+9.5%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF8,381$1.84M1.7%−75−0.9%Reduced–
MSFTMicrosoft CorpStock5,078$1.89M1.8%+14+0.3%AddedHistory
AAPLApple Inc.Stock6,757$1.96M1.8%+288+4.5%AddedHistory
AVGOBroadcom Inc.Stock5,321$2.01M1.9%+109+2.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD27,171$2.23M2.1%−135−0.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF15,189$2.25M2.1%−1,185−7.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF33,407$2.29M2.2%−2,000−5.6%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF29,019$2.57M2.4%−196−0.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF3,693$2.60M2.5%−138−3.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF18,911$2.60M2.5%−525−2.7%Reduced–
NVDANVIDIA CorpStock13,974$2.80M2.6%+127+0.9%AddedHistory
Schwab International Equity ETF808524805ETF107,785$2.99M2.8%−857−0.8%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT64,001$3.02M2.9%−6,644−9.4%Reduced–
GLDSPDR Gold TrustETF11,004$4.05M3.8%−1,234−10.1%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT104,189$5.13M4.8%−5,377−4.9%Reduced–

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