Expressive Wealth LLC

Open in PORT →← all managers

CIK 2026980

13F portfolio (2026-Q1)

$105M

Positions

130

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

130

Top 5

18.7%

Top 10

30.6%

Effective N

61.0

HHI

0.016

This quarter

45 new · 0 exit →

By sector

Unclassified40.5%

Information Technology20.0%

Industrials8.9%

Financials7.7%

Health Care7.3%

Consumer Discretionary5.9%

Communication Services4.7%

Materials2.9%

Other2.2%

By market cap

Unknown44.5%

Mega (>$200B)27.4%

Large ($10–200B)25.9%

Mid ($2–10B)1.8%

Micro (<$300M)0.4%

By region

North America58.5%

Other40.5%

Europe0.5%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.53%	27
Semiconductors & Semiconductor Equipment	7.64%	6
Pharmaceuticals & Biotechnology	5.97%	11
Software	4.77%	7
Technology Hardware & Equipment	4.27%	5
Software & IT Services	4.07%	4
Machinery	3.84%	8
Specialty Retail	3.27%	4
Banks	2.73%	6
Insurance	2.35%	6
Electrical Equipment & Components	2.11%	3
Metals & Mining	2.06%	5
Capital Markets	1.93%	4
Oil, Gas & Consumable Fuels	1.66%	4
Aerospace & Defense	1.38%	2
Commercial Services & Supplies	1.34%	3
Distributors	1.24%	3
Construction & Engineering	0.90%	2
Road & Rail	0.84%	2
Communications Equipment	0.78%	1
Health Care Equipment & Supplies	0.74%	2
Hotels, Restaurants & Leisure	0.66%	2
Airlines	0.64%	1
Professional Services	0.59%	1
Life Sciences Tools & Services	0.55%	1
Chemicals	0.54%	2
Diversified Telecommunication Services	0.54%	2
Textiles, Apparel & Luxury Goods	0.53%	1
Utilities	0.53%	2
Media & Entertainment	0.49%	1
Construction Materials	0.30%	1
Automobiles & Components	0.21%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GLD	SPDR GOLD TR	Unclassified	5.03%
2	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	4.96%
3	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	3.10%
4	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.83%
5	NVDA	NVIDIA CORP	Information Technology	2.74%
6	IVW	ISHARES TR	Unclassified	2.49%
7	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	2.49%
8	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	2.48%
9	EEM	ISHARES TR	Unclassified	2.28%
10	IJR	ISHARES TR	Unclassified	2.17%

103/130 names classified · sector 59.5% of weight · industry 59.5% · mkt cap 55.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, MSFT, AVGO, AAPL, PLTR · other

FinancialsJPM, MA, MFC, CME, HIG · other

IndustrialsCAT, GD, CMI, HEI, DAL · other

Consumer DiscretionaryAMZN, WMT, CASY, GM, CAH · other

Health CareJNJ, LLY, GILD, MRK, EXEL · other

Communication ServicesGOOGL, META, GOOG, NFLX, BCE · other

MaterialsNEM, AEM, CRH, B, PPG · other

EnergyXOM, EOG, COP, SLB, PSX

UtilitiesWEC, NI, VST, SO, PEG

Consumer StaplesMO, KR, INGR

Real Estate

UnclassifiedGLD, CGDV, CGGR, SCHF, VGK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (92 classified)Expressive Wealth LLC centroid (Large Growth)

Information TechnologyIndustrialsHealth CareFinancialsConsumer DiscretionaryCommunication ServicesMaterialsEnergyUtilities

Style box summary for Expressive Wealth LLC: centroid Large Growth. Heaviest cells: Large Growth 25.5%, Large Core 8.3%, Mid Growth 6.7%.

Classified: 54.6% of book weight (92/130 names) · unclassified 45.4%: GLD, CGDV, CGGR, SCHF, IVW, MDY, VGK, EEM, IJR, SHY +28 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 130 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDSPDR GOLD TR	12,238	$5M	5.0%	ADD 10%
2	CGDVCAPITAL GROUP DIVIDEND VALUE	109,566	$5M	5.0%	ADD 23%
3	CGGRCAPITAL GROUP GROWTH ETF	70,645	$3M	3.1%	TRIM −23%
4	SCHFSCHWAB STRATEGIC TR	108,642	$3M	2.8%	ADD 15%
5	NVDANVIDIA CORPORATION	13,847	$3M	2.7%	HOLD
6	IVWISHARES TR	19,436	$3M	2.5%	ADD 11%
7	MDYSPDR S&P MIDCAP 400 ETF TR	3,831	$3M	2.5%	HOLD
8	VGKVANGUARD INTL EQUITY INDEX F	29,215	$3M	2.5%	HOLD
9	EEMISHARES TR	35,407	$2M	2.3%	ADD 15%
10	IJRISHARES TR	16,374	$2M	2.2%	TRIM −11%
11	SHYISHARES TR	27,306	$2M	2.1%	ADD 5%
12	AVGOBROADCOM INC	5,212	$2M	2.1%	TRIM −3%
13	MSFTMICROSOFT CORP	5,064	$2M	2.0%	ADD 8%
14	SPYSTATE STR SPDR S&P 500 ETF T	2,716	$2M	1.9%	HOLD
15	AAPLAPPLE INC	6,469	$2M	1.8%	ADD 12%
16	GOOGLALPHABET INC	4,636	$2M	1.8%	ADD 2%
17	VOOVVANGUARD ADMIRAL FDS INC	8,456	$2M	1.8%	ADD 7%
18	AMZNAMAZON COM INC	6,075	$2M	1.6%	TRIM −9%
19	METAMETA PLATFORMS INC	1,937	$1M	1.1%	TRIM −2%
20	CATCATERPILLAR INC	1,136	$1M	1.0%	ADD 3%
21	JNJJOHNSON & JOHNSON	4,574	$1M	1.0%	HOLD
22	LLYELI LILLY & CO	1,040	$1M	1.0%	ADD 55%
23	WLTGETF OPPORTUNITIES TRUST	26,433	$993,859	0.9%	TRIM −16%
24	AMATAPPLIED MATLS INC	2,285	$979,406	0.9%	TRIM −2%
25	PLTRPALANTIR TECHNOLOGIES INC	7,286	$974,794	0.9%	HOLD
26	JPMJPMORGAN CHASE & CO	2,965	$933,572	0.9%	TRIM −36%
27	GILDGILEAD SCIENCES INC	6,843	$932,759	0.9%	ADD 111%
28	POWLPOWELL INDS INC	2,751	$881,145	0.8%	ADD 200%
29	QQQINVESCO QQQ TR	1,257	$874,263	0.8%	ADD 11%
30	NEMNEWMONT CORP	7,578	$872,228	0.8%	ADD 7%
31	CSCOCISCO SYS INC	9,369	$858,580	0.8%	ADD 17%
32	QCOMQUALCOMM INC	4,247	$817,832	0.8%	ADD 19%
33	IWFISHARES TR	6,552	$802,227	0.8%	ADD 297%
34	GOOGALPHABET INC	1,956	$772,894	0.7%	HOLD
35	WMTWALMART INC	5,936	$772,155	0.7%	HOLD
36	XOMEXXON MOBIL CORP	5,110	$759,806	0.7%	ADD 17%
37	GEVGE VERNOVA INC	676	$756,428	0.7%	ADD 7%
38	HEIHEICO CORP NEW	2,497	$740,063	0.7%	ADD 136%
39	CLSCELESTICA INC	1,784	$738,344	0.7%	HOLD
40	CMECME GROUP INC	2,535	$730,942	0.7%	NEW
41	AMDADVANCED MICRO DEVICES INC	1,690	$712,149	0.7%	HOLD
42	GDGENERAL DYNAMICS CORP	2,050	$711,904	0.7%	ADD 14%
43	MAMASTERCARD INCORPORATED	1,380	$678,839	0.6%	ADD 2%
44	DALDELTA AIR LINES INC	9,193	$674,215	0.6%	NEW
45	CASYCASEYS GEN STORES INC	762	$653,909	0.6%	TRIM −11%
46	SPYMSPDR SERIES TRUST	7,451	$643,543	0.6%	HOLD
47	TELTE CONNECTIVITY PLC	2,931	$633,594	0.6%	NEW
48	MFCMANULIFE FINL CORP	15,499	$619,495	0.6%	TRIM −18%
49	STNSTANTEC INC	6,667	$614,031	0.6%	NEW
50	EXELEXELIXIS INC	12,495	$608,507	0.6%	NEW
51	FTNTFORTINET INC	6,661	$599,157	0.6%	TRIM −18%
52	ROPROPER TECHNOLOGIES INC	1,700	$595,442	0.6%	NEW
53	CNICANADIAN NATL RY CO	5,306	$595,280	0.6%	NEW
54	ITTITT INC	2,723	$589,883	0.6%	NEW
55	ALLEALLEGION PLC	4,295	$581,242	0.6%	NEW
56	GEGE AEROSPACE	1,896	$579,878	0.6%	ADD 9%
57	INCYINCYTE CORP	5,757	$574,836	0.5%	NEW
58	CBCHUBB LIMITED	1,766	$568,475	0.5%	NEW
59	ANETARISTA NETWORKS INC	3,863	$568,093	0.5%	NEW
60	TPRTAPESTRY INC	3,729	$554,923	0.5%	ADD 17%
61	SNASNAP ON INC	1,430	$552,438	0.5%	NEW
62	STRLSTERLING INFRASTRUCTURE INC	623	$552,115	0.5%	NEW
63	WTSWATTS WATER TECHNOLOGIES INC	1,881	$549,233	0.5%	NEW
64	MRKMERCK & CO INC	4,817	$547,019	0.5%	TRIM −3%
65	ISRGINTUITIVE SURGICAL INC	1,209	$546,142	0.5%	NEW
66	TYLTYLER TECHNOLOGIES INC	1,694	$543,181	0.5%	NEW
67	VYMVANGUARD WHITEHALL FDS	3,450	$541,478	0.5%	NEW
68	IGIBISHARES TR	10,065	$536,465	0.5%	ADD 130%
69	NVSNOVARTIS AG	3,479	$516,144	0.5%	NEW
70	NFLXNETFLIX INC	5,844	$515,850	0.5%	ADD 16%
71	BBARRICK MNG CORP	12,370	$514,345	0.5%	NEW
72	BMYBRISTOL-MYERS SQUIBB CO	9,075	$513,554	0.5%	NEW
73	ORCLORACLE CORP	2,517	$488,428	0.5%	TRIM −24%
74	APHAMPHENOL CORP	3,498	$484,368	0.5%	TRIM −36%
75	GSGOLDMAN SACHS GROUP INC	516	$483,730	0.5%	HOLD
76	VVVANGUARD INDEX FDS	1,419	$478,756	0.5%	TRIM −5%
77	METMETLIFE INC	5,968	$478,395	0.5%	ADD 19%
78	APPAPPLOVIN CORP	998	$467,892	0.4%	ADD 5%
79	RFREGIONS FINANCIAL CORP NEW	16,435	$463,631	0.4%	TRIM −6%
80	NDAQNASDAQ INC	5,073	$452,530	0.4%	ADD 13%
81	IYMISHARES TR	2,414	$449,318	0.4%	NEW
82	MCKMCKESSON CORP	598	$444,722	0.4%	ADD 17%
83	EOGEOG RES INC	3,258	$438,820	0.4%	ADD 35%
84	CMICUMMINS INC	604	$432,319	0.4%	TRIM −53%
85	EFSIEAGLE FINL SVCS INC	11,439	$428,734	0.4%	TRIM −3%
86	CAVACAVA GROUP INC	4,551	$407,360	0.4%	NEW
87	TPCTUTOR PERINI CORP	4,055	$393,254	0.4%	HOLD
88	COINCOINBASE GLOBAL INC	1,862	$368,602	0.4%	NEW
89	INTUINTUIT	948	$368,381	0.4%	ADD 3%
90	SCHBSCHWAB STRATEGIC TR	12,839	$363,849	0.3%	NEW
91	BCEBCE INC	14,959	$362,457	0.3%	NEW
92	ABBVABBVIE INC	1,760	$360,853	0.3%	HOLD
93	BKRBAKER HUGHES COMPANY	5,359	$357,285	0.3%	TRIM −57%
94	AEMAGNICO EAGLE MINES LTD	1,878	$356,463	0.3%	TRIM −7%
95	MSMORGAN STANLEY	1,837	$355,252	0.3%	HOLD
96	CMCANADIAN IMPERIAL BANK OF CO	3,055	$342,832	0.3%	TRIM −9%
97	COSTCOSTCO WHSL CORP NEW	340	$338,579	0.3%	TRIM −45%
98	NTESNETEASE COM INC	2,780	$329,069	0.3%	HOLD
99	PNCPNC FINL SVCS GROUP INC	1,478	$328,744	0.3%	TRIM −13%
100	QQQMINVESCO EXCH TRADED FD TR II	1,146	$328,311	0.3%	ADD 19%
101	SLBSCHLUMBERGER LTD	5,918	$326,437	0.3%	NEW
102	CINFCINCINNATI FINL CORP	2,008	$322,143	0.3%	TRIM −5%
103	CRHCRH PLC	2,766	$317,841	0.3%	ADD 2%
104	PPGPPG INDS INC	2,776	$309,607	0.3%	NEW
105	WECWEC ENERGY GROUP INC	2,668	$303,992	0.3%	TRIM −5%
106	IWLIShares - Russell 200 Index ETF	1,647	$299,803	0.3%	TRIM −73%
107	ABTABBOTT LABS	3,454	$298,080	0.3%	HOLD
108	CWCURTISS WRIGHT CORP	390	$289,727	0.3%	TRIM −45%
109	MCDMCDONALDS CORP	1,010	$287,018	0.3%	TRIM −24%
110	UNPUNION PAC CORP	1,069	$286,793	0.3%	NEW
111	APDAIR PRODS & CHEMS INC	870	$261,183	0.2%	HOLD
112	MRSHMARSH & MCLENNAN COS INC	1,590	$260,601	0.2%	NEW
113	IVVISHARES TR	345	$254,406	0.2%	ADD 4%
114	PEGPUBLIC SVC ENTERPRISE GROUP	3,158	$250,587	0.2%	NEW
115	VXUSVANGUARD STAR FDS	2,836	$242,830	0.2%	NEW
116	MTUMISHARES TR	795	$237,888	0.2%	TRIM −12%
117	RMDRESMED INC	1,082	$226,830	0.2%	NEW
118	ZTSZOETIS INC	2,017	$224,331	0.2%	NEW
119	RSRELIANCE INC	580	$218,358	0.2%	NEW
120	PSXPHILLIPS 66	1,264	$217,054	0.2%	NEW
121	AFLAFLAC INC	1,900	$215,460	0.2%	TRIM −20%
122	MODMODINE MFG CO	785	$215,263	0.2%	NEW
123	CEFSPROTT ASSET MANAGEMENT LP	4,300	$211,302	0.2%	NEW
124	HWMHOWMET AEROSPACE INC	820	$210,275	0.2%	NEW
125	NBIXNEUROCRINE BIOSCIENCES INC	1,416	$208,180	0.2%	NEW
126	TMUST-MOBILE US INC	1,053	$203,397	0.2%	NEW
127	FCXFREEPORT MCMORAN INC	3,340	$203,373	0.2%	NEW
128	PTCPTC INC	1,474	$201,592	0.2%	NEW
129	PHPARKER-HANNIFIN CORP	222	$200,420	0.2%	NEW
130	GRABGRAB HOLDINGS LIMITED	38,871	$146,544	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GLDSPDR GOLD TR

—

11K

12K

$5M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

89K

110K

$5M

CGGRCAPITAL GROUP GROWTH ETF

—

92K

71K

$3M

SCHFSCHWAB STRATEGIC TR

—

94K

109K

$3M

NVDANVIDIA CORPORATION

—

14K

$3M

IVWISHARES TR

—

18K

19K

$3M

MDYSPDR S&P MIDCAP 400 ETF TR

—

$3M

VGKVANGUARD INTL EQUITY INDEX F

—

29K

$3M

EEMISHARES TR

—

31K

35K

$2M

IJRISHARES TR

—

18K

16K

$2M

SHYISHARES TR

—

26K

27K

$2M

AVGOBROADCOM INC

—

$2M

MSFTMICROSOFT CORP

—

$2M

SPYSTATE STR SPDR S&P 500 ETF T

—

$2M

AAPLAPPLE INC

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Expressive Wealth LLC