2026 Q2 Portfolio Activity
In 2026 Q2, Expressive Wealth LLC maintained a portfolio of 147 distinct positions. The most significant new addition was QUALYS INC, now representing 0.79% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 5.3%. Conversely, Expressive Wealth LLC completely exited their position in HEICO CORP NEW.
Position History
hover any row below to update
Loading…
Expressive Wealth LLC
AUM $96M
Total Positions
147
Quarter
2026 Q2
Top Holding
CGDV (4.8%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Expressive Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.85% | 4.96% |
#1
1
Prev: #2
|
4.4 |
—
|
-5,377 | -4.9% |
P
S
|
104,189 | $5,134,434 |
$43.21
+19.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GLD
SPDR GOLD TR
|
ETF | 3.83% | 5.03% |
#2
1
Prev: #1
|
3.5 |
—
|
-1,234 | -10.1% |
P
S
|
11,004 | $4,053,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.85% | 3.10% |
#3
Prev: #3
|
2.6 |
—
|
-6,644 | -9.4% |
P
S
|
64,001 | $3,020,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.82% | 2.83% |
#4
Prev: #4
|
2.1 |
—
|
-857 | -0.8% |
P
S
|
107,785 | $2,985,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.64% | 2.74% |
#5
Prev: #5
|
2.1 |
—
|
127 | 0.9% |
P
S
|
13,974 | $2,796,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 2.46% | 2.49% |
#6
Prev: #6
|
1.5 |
—
|
-525 | -2.7% |
P
S
|
18,911 | $2,600,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.45% | 2.49% |
#7
Prev: #7
|
1.5 |
—
|
-138 | -3.6% |
P
S
|
3,693 | $2,597,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.43% | 2.48% |
#8
Prev: #8
|
1.5 |
—
|
-196 | -0.7% |
P
S
|
29,019 | $2,569,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EEM
ISHARES TR
|
ETF | 2.16% | 2.28% |
#9
Prev: #9
|
1.4 |
—
|
-2,000 | -5.6% |
P
S
|
33,407 | $2,285,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 2.13% | 2.17% |
#10
Prev: #10
|
1.4 |
—
|
-1,185 | -7.2% |
P
S
|
15,189 | $2,252,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHY
ISHARES TR
|
ETF | 2.11% | 2.14% |
#11
Prev: #11
|
1.3 |
—
|
-135 | -0.5% |
P
S
|
27,171 | $2,231,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 2.11% |
#12
Prev: #12
|
1.3 |
—
|
109 | 2.1% |
P
S
|
5,321 | $2,010,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.85% | 1.77% |
#13
2
Prev: #15
|
1.2 |
—
|
288 | 4.5% |
P
S
|
6,757 | $1,955,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 2.00% |
#14
1
Prev: #13
|
1.2 |
—
|
14 | 0.3% |
P
S
|
5,078 | $1,894,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.73% | 1.75% |
#15
2
Prev: #17
|
1.2 |
—
|
-75 | -0.9% |
P
S
|
8,381 | $1,837,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.76% |
#16
Prev: #16
|
2.7 |
—
|
440 | 9.5% |
P
S
|
5,076 | $1,813,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.66% | 1.90% |
#17
3
Prev: #14
|
1.2 |
—
|
-363 | -13.4% |
P
S
|
2,353 | $1,757,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.43% | 0.93% |
#18
6
Prev: #24
|
1.1 |
—
|
-187 | -8.2% |
P
S
|
2,098 | $1,516,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.59% |
#19
1
Prev: #18
|
1.1 |
—
|
243 | 4.0% |
P
S
|
6,318 | $1,505,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.12% | 1.00% |
#20
Prev: #20
|
0.9 |
—
|
-18 | -1.6% |
P
S
|
1,118 | $1,190,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 0.98% |
#21
1
Prev: #22
|
0.9 |
—
|
-54 | -5.2% |
P
S
|
986 | $1,182,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 0.98% |
#22
1
Prev: #21
|
0.9 |
—
|
-145 | -3.2% |
P
S
|
4,429 | $1,124,891 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.98% | 0.68% |
#23
18
Prev: #41
|
2.4 |
—
|
89 | 5.3% |
P
S
|
1,779 | $1,033,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.97% | 0.82% |
#24
7
Prev: #31
|
0.9 |
—
|
-593 | -6.3% |
P
S
|
8,776 | $1,030,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.13% |
#25
6
Prev: #19
|
0.9 |
—
|
-120 | -6.2% |
P
S
|
1,817 | $1,023,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WLTG
ETF OPPORTUNITI...
|
ETF | 0.93% | 0.95% |
#26
3
Prev: #23
|
0.9 |
—
|
-35 | -0.1% |
P
S
|
26,398 | $988,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.89% |
#27
1
Prev: #26
|
0.9 |
—
|
-38 | -1.3% |
P
S
|
2,927 | $958,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.83% | 0.83% |
#28
1
Prev: #29
|
0.8 |
—
|
-65 | -5.2% |
P
S
|
1,192 | $877,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.82% | 0.89% |
#29
2
Prev: #27
|
0.8 |
—
|
26 | 0.4% |
P
S
|
6,869 | $867,879 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.81% | 0.93% |
#30
5
Prev: #25
|
0.8 |
—
|
64 | 0.9% |
P
S
|
7,350 | $857,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QLYS
QUALYS INC
|
Technology | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
6,054 | — |
NEW
|
6,054 | $832,364 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.78% | 0.64% |
#32
12
Prev: #44
|
0.8 |
—
|
-400 | -4.4% |
P
S
|
8,793 | $823,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.77% | 0.78% |
#33
1
Prev: #32
|
0.8 |
—
|
170 | 4.0% |
P
S
|
4,417 | $816,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.75% | 0.76% |
#34
1
Prev: #33
|
0.8 |
—
|
-125 | -1.9% |
P
S
|
6,427 | $798,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.75% | 0.72% |
#35
2
Prev: #37
|
0.8 |
—
|
-3 | -0.4% |
P
S
|
673 | $790,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.74% | 0.84% |
#36
8
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
2,751 | $787,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.72% | 0.52% |
#37
26
Prev: #63
|
0.8 |
—
|
69 | 3.7% |
P
S
|
1,950 | $763,328 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.71% | 0.68% |
#38
4
Prev: #42
|
0.8 |
—
|
65 | 3.2% |
P
S
|
2,115 | $749,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.72% |
#39
3
Prev: #36
|
0.8 |
—
|
249 | 4.9% |
P
S
|
5,359 | $732,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.68% | 0.59% |
#40
8
Prev: #48
|
2.3 |
—
|
2,224 | 14.3% |
P
S
|
17,723 | $717,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IHG
INTERCONTINENTA...
|
Consumer Cyclical | 0.68% | — |
#41
Prev: #—
|
3.8 |
—
|
4,145 | — |
NEW
|
4,145 | $717,582 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.74% |
#42
7
Prev: #35
|
2.3 |
—
|
387 | 6.5% |
P
S
|
6,323 | $716,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.68% | 0.83% |
#43
13
Prev: #30
|
0.8 |
—
|
82 | 1.1% |
P
S
|
7,660 | $715,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.65% |
#44
1
Prev: #43
|
0.8 |
—
|
-9 | -0.7% |
P
S
|
1,371 | $704,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.66% | 0.54% |
#45
14
Prev: #59
|
2.3 |
—
|
272 | 7.0% |
P
S
|
4,135 | $702,454 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.65% | 0.58% |
#46
4
Prev: #50
|
0.8 |
—
|
181 | 1.4% |
P
S
|
12,676 | $689,701 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.74% |
#47
13
Prev: #34
|
0.8 |
—
|
-23 | -1.2% |
P
S
|
1,933 | $682,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.64% | 0.55% |
#48
8
Prev: #56
|
0.8 |
—
|
-75 | -4.0% |
P
S
|
1,821 | $680,583 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.63% | 0.57% |
#49
4
Prev: #53
|
0.8 |
—
|
252 | 4.7% |
P
S
|
5,558 | $662,736 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.62% | 0.55% |
#50
7
Prev: #57
|
0.7 |
—
|
52 | 0.9% |
P
S
|
5,809 | $658,508 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 147 holdings