AI Portfolio Summary
In 2026 Q1, Expressive Wealth LLC maintained a portfolio of 167 distinct positions. The most significant new addition to the portfolio was CME GROUP INC, which now represents 0.70% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 9.6%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 36.4%.
Total Positions
167
Quarter
2026 Q1
Top Holding
GLD (5.0%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 5.03% | 4.78% |
#1
Prev: #1
|
6.0 | 1,071 | 9.6% |
P
S
|
12,238 | $5,274,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.96% | 4.20% |
#2
1
Prev: #3
|
6.0 | 20,350 | 22.8% |
P
S
|
109,566 | $5,198,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.10% | 4.41% |
#3
1
Prev: #2
|
2.2 | -21,120 | -23.0% |
P
S
|
70,645 | $3,248,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.83% | 2.44% |
#4
4
Prev: #8
|
3.6 | 14,444 | 15.3% |
P
S
|
108,642 | $2,973,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.74% | 2.77% |
#5
1
Prev: #4
|
2.1 | 95 | 0.7% |
P
S
|
13,847 | $2,877,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
ISHARES TR
|
Warrant | 2.49% | 2.33% |
#6
4
Prev: #10
|
3.0 | 1,910 | 10.9% |
P
S
|
19,436 | $2,610,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.49% | 2.45% |
#7
Prev: #7
|
1.5 | 70 | 1.9% |
P
S
|
3,831 | $2,608,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.48% | 2.66% |
#8
3
Prev: #5
|
1.5 | -208 | -0.7% |
P
S
|
29,215 | $2,606,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EEM
ISHARES TR
|
ETF | 2.28% | 1.82% |
#9
5
Prev: #14
|
2.9 | 4,599 | 14.9% |
P
S
|
35,407 | $2,389,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 2.17% | 2.38% |
#10
1
Prev: #9
|
1.4 | -1,950 | -10.6% |
P
S
|
16,374 | $2,274,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHY
ISHARES TR
|
ETF | 2.14% | 2.32% |
#11
Prev: #11
|
2.9 | 1,373 | 5.3% |
P
S
|
27,306 | $2,247,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | 2.00% |
#12
1
Prev: #13
|
1.3 | -139 | -2.6% |
P
S
|
5,212 | $2,217,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.45% |
#13
7
Prev: #6
|
2.8 | 369 | 7.9% |
P
S
|
5,064 | $2,096,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.90% | 2.01% |
#14
2
Prev: #12
|
1.3 | -9 | -0.3% |
P
S
|
2,716 | $1,993,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.69% |
#15
1
Prev: #16
|
2.7 | 708 | 12.3% |
P
S
|
6,469 | $1,859,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | 1.53% |
#16
3
Prev: #19
|
1.2 | 108 | 2.4% |
P
S
|
4,636 | $1,845,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.75% | 1.75% |
#17
2
Prev: #15
|
2.7 | 544 | 6.9% |
P
S
|
8,456 | $1,836,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.66% |
#18
1
Prev: #17
|
1.1 | -598 | -9.0% |
P
S
|
6,075 | $1,670,564 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 1.41% |
#19
2
Prev: #21
|
1.0 | -40 | -2.0% |
P
S
|
1,937 | $1,187,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.00% | 0.68% |
#20
20
Prev: #40
|
0.9 | 35 | 3.2% |
P
S
|
1,136 | $1,052,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 1.02% |
#21
3
Prev: #24
|
0.9 | 29 | 0.6% |
P
S
|
4,574 | $1,027,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 0.78% |
#22
6
Prev: #28
|
3.4 | 369 | 55.0% |
P
S
|
1,040 | $1,026,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WLTG
ETF OPPORTUNITI...
|
ETF | 0.95% | 1.18% |
#23
1
Prev: #22
|
0.9 | -4,949 | -15.8% |
P
S
|
26,433 | $993,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.93% | 0.65% |
#24
23
Prev: #47
|
0.9 | -47 | -2.0% |
P
S
|
2,285 | $979,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.93% | 1.42% |
#25
5
Prev: #20
|
0.9 | -125 | -1.7% |
P
S
|
7,286 | $974,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 1.62% |
#26
8
Prev: #18
|
0.4 | -1,697 | -36.4% |
P
S
|
2,965 | $933,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.89% | 0.43% |
#27
50
Prev: #77
|
3.4 | 3,594 | 110.6% |
P
S
|
6,843 | $932,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.84% | 0.32% |
#28
75
Prev: #103
|
3.3 | 1,834 | 200.0% |
P
S
|
2,751 | $881,145 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.83% | 0.75% |
#29
1
Prev: #30
|
2.3 | 121 | 10.7% |
P
S
|
1,257 | $874,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.83% | 0.76% |
#30
1
Prev: #29
|
2.3 | 488 | 6.9% |
P
S
|
7,578 | $872,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | 0.66% |
#31
11
Prev: #42
|
2.3 | 1,376 | 17.2% |
P
S
|
9,369 | $858,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.78% | 0.66% |
#32
11
Prev: #43
|
2.3 | 667 | 18.6% |
P
S
|
4,247 | $817,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.76% | 0.84% |
#33
8
Prev: #25
|
3.3 | 4,902 | 297.1% |
P
S
|
6,552 | $802,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.67% |
#34
7
Prev: #41
|
0.8 | -36 | -1.8% |
P
S
|
1,956 | $772,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.72% |
#35
3
Prev: #32
|
0.8 | -87 | -1.4% |
P
S
|
5,936 | $772,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.57% |
#36
19
Prev: #55
|
2.3 | 747 | 17.1% |
P
S
|
5,110 | $759,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.72% | 0.45% |
#37
36
Prev: #73
|
2.3 | 44 | 7.0% |
P
S
|
676 | $756,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.71% | 0.37% |
#38
56
Prev: #94
|
3.3 | 1,438 | 135.8% |
P
S
|
2,497 | $740,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLS
CELESTICA INC
|
Technology | 0.70% | 0.57% |
#39
14
Prev: #53
|
1.3 | no change | no change |
P
S
|
1,784 | $738,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.70% | — |
#40
Prev: #—
|
3.8 | 2,535 | no change |
NEW
|
2,535 | $730,942 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.39% |
#41
48
Prev: #89
|
0.8 | 21 | 1.3% |
P
S
|
1,690 | $712,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.68% | 0.65% |
#42
4
Prev: #46
|
2.3 | 252 | 14.0% |
P
S
|
2,050 | $711,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.83% |
#43
17
Prev: #26
|
0.8 | 31 | 2.3% |
P
S
|
1,380 | $678,839 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.64% | — |
#44
Prev: #—
|
3.8 | 9,193 | no change |
NEW
|
9,193 | $674,215 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.62% | 0.51% |
#45
15
Prev: #60
|
0.7 | -93 | -10.9% |
P
S
|
762 | $653,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.61% | 0.65% |
#46
1
Prev: #45
|
0.7 | -95 | -1.3% |
P
S
|
7,451 | $643,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.60% | — |
#47
Prev: #—
|
3.7 | 2,931 | no change |
NEW
|
2,931 | $633,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.59% | 0.74% |
#48
17
Prev: #31
|
0.7 | -3,362 | -17.8% |
P
S
|
15,499 | $619,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STN
STANTEC INC
|
Industrials | 0.59% | — |
#49
Prev: #—
|
3.7 | 6,667 | no change |
NEW
|
6,667 | $614,031 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.58% | — |
#50
Prev: #—
|
3.7 | 12,495 | no change |
NEW
|
12,495 | $608,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 167 holdings