Institutional
Expressive Wealth LLC
CIK 0002026980
$104.9M
Reported AUM
130
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Expressive Wealth LLC · Q1 2026
AI · grounded in 13F
Expressive Wealth LLC established a new position in CME worth $730,942. The fund also opened a new stake in DAL for $674,215 and increased its holdings in CGDV by 22.8%. On the sell side, the fund closed its positions in GM for $661,132 and SHOP for $643,075.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $5.3M | 5.03% | +1,071 | +9.6% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $5.2M | 4.96% | +20,350 | +22.8% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | 16.36% | 75.16% | $3.2M | 3.10% | −21,120 | −23.0% |
| 4 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $3.0M | 2.83% | +14,444 | +15.3% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.9M | 2.74% | +95 | +0.7% |
| 6 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $2.6M | 2.49% | +1,910 | +10.9% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | 22.27% | 45.31% | $2.6M | 2.49% | +70 | +1.9% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | $87.87 | 0.85% | 15.78% | 48.09% | $2.6M | 2.48% | −208 | −0.7% |
| 9 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $2.4M | 2.28% | +4,599 | +14.9% |
| 10 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $2.3M | 2.17% | −1,950 | −10.6% |
| 11 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $2.2M | 2.14% | +1,373 | +5.3% |
| 12 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.2M | 2.11% | −139 | −2.6% |
| 13 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.1M | 2.00% | +369 | +7.9% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $2.0M | 1.90% | −9 | −0.3% |
| 15 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.9M | 1.77% | +708 | +12.3% |
| 16 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.8M | 1.76% | +108 | +2.4% |
| 17 | VOOV | VANGUARD ADMIRAL FDS INC | $218.64 | -1.20% | 20.35% | 67.53% | $1.8M | 1.75% | +544 | +6.9% |
| 18 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.7M | 1.59% | −598 | −9.0% |
| 19 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.2M | 1.13% | −40 | −2.0% |
| 20 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $1.1M | 1.00% | +35 | +3.2% |
| 21 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.0M | 0.98% | +29 | +0.6% |
| 22 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.0M | 0.98% | +369 | +55.0% |
| 23 | WLTG | ETF OPPORTUNITIES TRUST | $36.72 | 0.00% | 24.89% | 61.53% | $994K | 0.95% | −4,949 | −15.8% |
| 24 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $979K | 0.93% | −47 | −2.0% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $975K | 0.93% | −125 | −1.7% |
| 26 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $934K | 0.89% | −1,697 | −36.4% |
| 27 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $933K | 0.89% | +3,594 | +110.6% |
| 28 | POWL | POWELL INDS INC | $295.96 | 3.89% | 348.68% | 3111.89% | $881K | 0.84% | +1,834 | +200.0% |
| 29 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $874K | 0.83% | +121 | +10.7% |
| 30 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $872K | 0.83% | +488 | +6.9% |
| 31 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $859K | 0.82% | +1,376 | +17.2% |
| 32 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $818K | 0.78% | +667 | +18.6% |
| 33 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $802K | 0.76% | +4,902 | +297.1% |
| 34 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $773K | 0.74% | −36 | −1.8% |
| 35 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $772K | 0.74% | −87 | −1.4% |
| 36 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $760K | 0.72% | +747 | +17.1% |
| 37 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $756K | 0.72% | +44 | +7.0% |
| 38 | HEI | HEICO CORP NEW | $331.43 | -0.46% | — | — | $740K | 0.71% | +1,438 | +135.8% |
| 39 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | $738K | 0.70% | — | HELD |
| 40 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $731K | 0.70% | +2,535 | NEW |
| 41 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $712K | 0.68% | +21 | +1.3% |
| 42 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $712K | 0.68% | +252 | +14.0% |
| 43 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $679K | 0.65% | +31 | +2.3% |
| 44 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $674K | 0.64% | +9,193 | NEW |
| 45 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $654K | 0.62% | −93 | −10.9% |
| 46 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $644K | 0.61% | −95 | −1.3% |
| 47 | TEL | TE CONNECTIVITY PLC | $207.68 | -2.34% | — | — | $634K | 0.60% | +2,931 | NEW |
| 48 | MFC | MANULIFE FINL CORP | $38.71 | 0.55% | — | — | $619K | 0.59% | −3,362 | −17.8% |
| 49 | STN | STANTEC INC | $73.88 | -1.86% | — | — | $614K | 0.59% | +6,667 | NEW |
| 50 | EXEL | EXELIXIS INC | $52.70 | 0.40% | — | — | $609K | 0.58% | +12,495 | NEW |
| 51 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $599K | 0.57% | −1,470 | −18.1% |
| 52 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $595K | 0.57% | +1,700 | NEW |
| 53 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | — | — | $595K | 0.57% | +5,306 | NEW |
| 54 | ITT | ITT INC | $191.45 | -0.94% | — | — | $590K | 0.56% | +2,723 | NEW |
| 55 | ALLE | ALLEGION PLC | $129.06 | -0.85% | — | — | $581K | 0.55% | +4,295 | NEW |
| 56 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $580K | 0.55% | +163 | +9.4% |
| 57 | INCY | INCYTE CORP | $103.26 | 0.86% | — | — | $575K | 0.55% | +5,757 | NEW |
| 58 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $568K | 0.54% | +1,766 | NEW |
| 59 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $568K | 0.54% | +3,863 | NEW |
| 60 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $555K | 0.53% | +540 | +16.9% |
| 61 | SNA | SNAP ON INC | $379.77 | 0.23% | — | — | $552K | 0.53% | +1,430 | NEW |
| 62 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | — | — | $552K | 0.53% | +623 | NEW |
| 63 | WTS | WATTS WATER TECHNOLOGIES INC | $314.21 | -0.27% | — | — | $549K | 0.52% | +1,881 | NEW |
| 64 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $547K | 0.52% | −132 | −2.7% |
| 65 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $546K | 0.52% | +1,209 | NEW |
| 66 | TYL | TYLER TECHNOLOGIES INC | $306.88 | -1.66% | — | — | $543K | 0.52% | +1,694 | NEW |
| 67 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $541K | 0.52% | +3,450 | NEW |
| 68 | IGIB | ISHARES TR | $52.69 | -0.57% | — | — | $536K | 0.51% | +5,681 | +129.6% |
| 69 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $516K | 0.49% | +3,479 | NEW |
| 70 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $516K | 0.49% | +805 | +16.0% |
| 71 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $514K | 0.49% | +12,370 | NEW |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $514K | 0.49% | +9,075 | NEW |
| 73 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $488K | 0.47% | −806 | −24.3% |
| 74 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $484K | 0.46% | −1,928 | −35.5% |
| 75 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $484K | 0.46% | — | HELD |
| 76 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $479K | 0.46% | −75 | −5.0% |
| 77 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $478K | 0.46% | +934 | +18.6% |
| 78 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $468K | 0.45% | +46 | +4.8% |
| 79 | RF | REGIONS FINANCIAL CORP NEW | $28.54 | 0.39% | — | — | $464K | 0.44% | −1,099 | −6.3% |
| 80 | NDAQ | NASDAQ INC | $86.39 | -1.02% | — | — | $453K | 0.43% | +578 | +12.9% |
| 81 | IYM | ISHARES TR | $181.41 | -0.10% | — | — | $449K | 0.43% | +2,414 | NEW |
| 82 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $445K | 0.42% | +85 | +16.6% |
| 83 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $439K | 0.42% | +853 | +35.5% |
| 84 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $432K | 0.41% | −685 | −53.1% |
| 85 | EFSI | EAGLE FINL SVCS INC | $41.01 | 0.59% | — | — | $429K | 0.41% | −360 | −3.1% |
| 86 | CAVA | CAVA GROUP INC | $72.88 | 0.39% | — | — | $407K | 0.39% | +4,551 | NEW |
| 87 | TPC | TUTOR PERINI CORP | $72.20 | 2.37% | — | — | $393K | 0.37% | — | HELD |
| 88 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $369K | 0.35% | +1,862 | NEW |
| 89 | INTU | INTUIT | $296.76 | -1.73% | — | — | $368K | 0.35% | +31 | +3.4% |
| 90 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | — | — | $364K | 0.35% | +12,839 | NEW |
| 91 | BCE | BCE INC | $24.40 | -0.06% | — | — | $362K | 0.35% | +14,959 | NEW |
| 92 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $361K | 0.34% | −32 | −1.8% |
| 93 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $357K | 0.34% | −7,147 | −57.1% |
| 94 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $356K | 0.34% | −134 | −6.7% |
| 95 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $355K | 0.34% | — | HELD |
| 96 | CM | CANADIAN IMPERIAL BANK OF CO | $108.84 | -0.25% | — | — | $343K | 0.33% | −305 | −9.1% |
| 97 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $339K | 0.32% | −274 | −44.6% |
| 98 | NTES | NETEASE COM INC | $119.48 | -2.65% | — | — | $329K | 0.31% | +16 | +0.6% |
| 99 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $329K | 0.31% | −230 | −13.5% |
| 100 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $328K | 0.31% | +183 | +19.0% |
| 101 | SLB | SLB LIMITED | — | — | — | — | $326K | 0.31% | +5,918 | NEW |
| 102 | CINF | CINCINNATI FINL CORP | — | — | — | — | $322K | 0.31% | −97 | −4.6% |
| 103 | CRH | CRH PLC | — | — | — | — | $318K | 0.30% | +59 | +2.2% |
| 104 | PPG | PPG INDS INC | — | — | — | — | $310K | 0.30% | +2,776 | NEW |
| 105 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $304K | 0.29% | −126 | −4.5% |
| 106 | IWL | ISHARES TR | — | — | — | — | $300K | 0.29% | −4,508 | −73.2% |
| 107 | ABT | ABBOTT LABORATORIES | — | — | — | — | $298K | 0.28% | +36 | +1.1% |
| 108 | CW | CURTISS WRIGHT CORP | — | — | — | — | $290K | 0.28% | −321 | −45.1% |
| 109 | MCD | MCDONALDS CORP | — | — | — | — | $287K | 0.27% | −316 | −23.8% |
| 110 | UNP | UNION PAC CORP | — | — | — | — | $287K | 0.27% | +1,069 | NEW |
| 111 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $261K | 0.25% | — | HELD |
| 112 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $261K | 0.25% | +1,590 | NEW |
| 113 | IVV | ISHARES TR | — | — | — | — | $254K | 0.24% | +12 | +3.6% |
| 114 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $251K | 0.24% | +3,158 | NEW |
| 115 | VXUS | VANGUARD STAR FDS | — | — | — | — | $243K | 0.23% | +2,836 | NEW |
| 116 | MTUM | ISHARES TR | — | — | — | — | $238K | 0.23% | −106 | −11.8% |
| 117 | RMD | RESMED INC | — | — | — | — | $227K | 0.22% | +1,082 | NEW |
| 118 | ZTS | ZOETIS INC | — | — | — | — | $224K | 0.21% | +2,017 | NEW |
| 119 | RS | RELIANCE INC | — | — | — | — | $218K | 0.21% | +580 | NEW |
| 120 | PSX | PHILLIPS 66 | — | — | — | — | $217K | 0.21% | +1,264 | NEW |
| 121 | AFL | AFLAC INC | — | — | — | — | $215K | 0.21% | −483 | −20.3% |
| 122 | MOD | MODINE MFG CO | — | — | — | — | $215K | 0.21% | +785 | NEW |
| 123 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $211K | 0.20% | +4,300 | NEW |
| 124 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $210K | 0.20% | +820 | NEW |
| 125 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $208K | 0.20% | +1,416 | NEW |
| 126 | TMUS | T-MOBILE US INC | — | — | — | — | $203K | 0.19% | +1,053 | NEW |
| 127 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $203K | 0.19% | +3,340 | NEW |
| 128 | PTC | PTC INC | — | — | — | — | $202K | 0.19% | +1,474 | NEW |
| 129 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $200K | 0.19% | +222 | NEW |
| 130 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $147K | 0.14% | +38,871 | NEW |
| 131 | GM | GENERAL MTRS CO | — | — | — | — | — | — | −8,130 | EXITED |
| 132 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −3,995 | EXITED |
| 133 | CAH | CARDINAL HEALTH INC | — | — | — | — | — | — | −3,118 | EXITED |
| 134 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | — | — | −4,323 | EXITED |
| 135 | V | VISA INC | — | — | — | — | — | — | −1,605 | EXITED |
| 136 | DGRW | WISDOMTREE TR | — | — | — | — | — | — | −5,878 | EXITED |
| 137 | FLEX | FLEX LTD | — | — | — | — | — | — | −8,041 | EXITED |
| 138 | ALL | ALLSTATE CORP | — | — | — | — | — | — | −2,325 | EXITED |
| 139 | DLTR | DOLLAR TREE INC | — | — | — | — | — | — | −3,837 | EXITED |
| 140 | RL | RALPH LAUREN CORP | — | — | — | — | — | — | −1,319 | EXITED |
| 141 | COP | CONOCOPHILLIPS | — | — | — | — | — | — | −4,468 | EXITED |
| 142 | NI | NISOURCE INC | — | — | — | — | — | — | −9,984 | EXITED |
| 143 | ABNB | AIRBNB INC | — | — | — | — | — | — | −3,058 | EXITED |
| 144 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | — | — | −1,331 | EXITED |
| 145 | JBL | JABIL INC | — | — | — | — | — | — | −1,660 | EXITED |
| 146 | WELL | WELLTOWER INC | — | — | — | — | — | — | −2,036 | EXITED |
| 147 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −2,049 | EXITED |
| 148 | VST | VISTRA CORP | — | — | — | — | — | — | −2,338 | EXITED |
| 149 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | — | — | −4,425 | EXITED |
| 150 | NTRS | NORTHERN TR CORP | — | — | — | — | — | — | −2,670 | EXITED |
| 151 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −1,477 | EXITED |
| 152 | ADSK | AUTODESK INC | — | — | — | — | — | — | −1,204 | EXITED |
| 153 | MO | ALTRIA GROUP INC | — | — | — | — | — | — | −6,104 | EXITED |
| 154 | EMR | EMERSON ELEC CO | — | — | — | — | — | — | −2,500 | EXITED |
| 155 | IGV | ISHARES TR | — | — | — | — | — | — | −3,007 | EXITED |
| 156 | BX | BLACKSTONE INC | — | — | — | — | — | — | −1,900 | EXITED |
| 157 | SO | SOUTHERN CO | — | — | — | — | — | — | −3,258 | EXITED |
| 158 | AXON | AXON ENTERPRISE INC | — | — | — | — | — | — | −467 | EXITED |
| 159 | KR | KROGER CO | — | — | — | — | — | — | −4,098 | EXITED |
| 160 | IWY | ISHARES TR | — | — | — | — | — | — | −906 | EXITED |
| 161 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | — | — | −802 | EXITED |
| 162 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | — | — | −960 | EXITED |
| 163 | INGR | INGREDION INC | — | — | — | — | — | — | −2,187 | EXITED |
| 164 | ACM | AECOM | — | — | — | — | — | — | −2,522 | EXITED |
| 165 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −777 | EXITED |
| 166 | CF | CF INDS HLDGS INC | — | — | — | — | — | — | −2,897 | EXITED |
| 167 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | — | — | −471 | EXITED |
Source: SEC EDGAR · accession 0002026980-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.