Expressive Wealth LLC 13F Holdings · Q2 2026
Expressive Wealth LLC reported 133 securities worth $105.89M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGDV (4.85%), GLD (3.83%), CGGR (2.85%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.1M | 4.85% | 104,189 | Trimmed |
| 2 | GLD | SPDR GOLD TR | $4.1M | 3.83% | 11,004 | Trimmed |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | $3.0M | 2.85% | 64,001 | Trimmed |
| 4 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 2.82% | 107,785 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $2.8M | 2.64% | 13,974 | Added |
| 6 | IVW | ISHARES TR | $2.6M | 2.46% | 18,911 | Trimmed |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.6M | 2.45% | 3,693 | Trimmed |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | $2.6M | 2.43% | 29,019 | Trimmed |
| 9 | EEM | ISHARES TR | $2.3M | 2.16% | 33,407 | Trimmed |
| 10 | IJR | ISHARES TR | $2.3M | 2.13% | 15,189 | Trimmed |
| 11 | SHY | ISHARES TR | $2.2M | 2.11% | 27,171 | Trimmed |
| 12 | AVGO | BROADCOM INC | $2.0M | 1.90% | 5,321 | Added |
| 13 | AAPL | APPLE INC | $2.0M | 1.85% | 6,757 | Added |
| 14 | MSFT | MICROSOFT CORP | $1.9M | 1.79% | 5,078 | Added |
| 15 | VOOV | VANGUARD ADMIRAL FDS INC | $1.8M | 1.73% | 8,381 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $1.8M | 1.71% | 5,076 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 1.66% | 2,353 | Trimmed |
| 18 | AMAT | APPLIED MATLS INC | $1.5M | 1.43% | 2,098 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $1.5M | 1.42% | 6,318 | Added |
| 20 | CAT | CATERPILLAR INC | $1.2M | 1.12% | 1,118 | Trimmed |
| 21 | LLY | ELI LILLY & CO | $1.2M | 1.12% | 986 | Trimmed |
| 22 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.06% | 4,429 | Trimmed |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.98% | 1,779 | Added |
| 24 | CSCO | CISCO SYS INC | $1.0M | 0.97% | 8,776 | Trimmed |
| 25 | META | META PLATFORMS INC | $1.0M | 0.97% | 1,817 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR