Expressive Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Expressive Wealth Llc disclosed 132 stock positions valued at approximately $105.89M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, SPDR GOLD TR, and CAPITAL GROUP GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $105.89M
Holdings by Sector
Expressive Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.85% | 104,189 | -5,377 | -4.91% | $5,134,434 |
| SPDR GOLD TR | GLD | Other | 3.83% | 11,004 | -1,234 | -10.08% | $4,053,654 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.85% | 64,001 | -6,644 | -9.40% | $3,020,847 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.82% | 107,785 | -857 | -0.79% | $2,985,645 |
| NVIDIA CORPORATION | NVDA | Technology | 2.64% | 13,974 | +127 | +0.92% | $2,796,122 |
| ISHARES TR | IVW | Other | 2.46% | 18,911 | -525 | -2.70% | $2,600,858 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.45% | 3,693 | -138 | -3.60% | $2,597,508 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.43% | 29,019 | -196 | -0.67% | $2,569,315 |
| ISHARES TR | EEM | Other | 2.16% | 33,407 | -2,000 | -5.65% | $2,285,373 |
| ISHARES TR | IJR | Other | 2.13% | 15,189 | -1,185 | -7.24% | $2,252,726 |
| ISHARES TR | SHY | Other | 2.11% | 27,171 | -135 | -0.49% | $2,231,011 |
| BROADCOM INC | AVGO | Technology | 1.90% | 5,321 | +109 | +2.09% | $2,010,100 |
| APPLE INC | AAPL | Technology | 1.85% | 6,757 | +288 | +4.45% | $1,955,108 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 5,078 | +14 | +0.28% | $1,894,284 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.73% | 8,381 | -75 | -0.89% | $1,837,149 |
| ALPHABET INC | GOOGL | Communication Services | 1.71% | 5,076 | +440 | +9.49% | $1,813,984 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.66% | 2,353 | -363 | -13.37% | $1,757,309 |
| APPLIED MATLS INC | AMAT | Technology | 1.43% | 2,098 | -187 | -8.18% | $1,516,870 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 6,318 | +243 | +4.00% | $1,505,832 |
| CATERPILLAR INC | CAT | Industrials | 1.12% | 1,118 | -18 | -1.58% | $1,190,439 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 986 | -54 | -5.19% | $1,182,704 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.06% | 4,429 | -145 | -3.17% | $1,124,891 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.98% | 1,779 | +89 | +5.27% | $1,033,439 |
| CISCO SYS INC | CSCO | Technology | 0.97% | 8,776 | -593 | -6.33% | $1,030,783 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 1,817 | -120 | -6.20% | $1,023,579 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.90% | 2,927 | -38 | -1.28% | $958,251 |
| INVESCO QQQ TR | QQQ | Other | 0.83% | 1,192 | -65 | -5.17% | $877,450 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.82% | 6,869 | +26 | +0.38% | $867,879 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.81% | 7,350 | +64 | +0.88% | $857,525 |
| QUALYS INC | QLYS | Technology | 0.79% | 6,054 | +6,054 | +100.00% | $832,364 |
Showing 30 of 132 holdings in the latest reporting period.