Expressive Wealth LLC

CHICAGO, IL · CIK 2026980 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyChicago, IL

$105.9m reported value +0.9% vs Q1 2026

133positions

28.6%in top 10

17 new 55 added 45 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	104,189	$5.1m4.85%	4.85%	Reduced -5.4k	-5,377 -4.9%
2	SPDR GOLD TR GOLD SHS GLD	GLD	11,004	$4.1m3.83%	3.83%	Reduced -1.2k	-1,234 -10.1%
3	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	64,001	$3.0m2.85%	2.85%	Reduced -6.6k	-6,644 -9.4%
4	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	107,785	$3.0m2.82%	2.82%	Reduced -857	-857 -0.8%
5	NVIDIA CORPORATION COM NVDA	NVDA	13,974	$2.8m2.64%	2.64%	Added +127	+127 0.9%
6	ISHARES TR S&P 500 GRWT ETF IVW	IVW	18,911	$2.6m2.46%	2.46%	Reduced -525	-525 -2.7%
7	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	3,693	$2.6m2.45%	2.45%	Reduced -138	-138 -3.6%
8	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	29,019	$2.6m2.43%	2.43%	Reduced -196	-196 -0.7%
9	ISHARES TR MSCI EMG MKT ETF EEM	EEM	33,407	$2.3m2.16%	2.16%	Reduced -2.0k	-2,000 -5.7%
10	ISHARES TR CORE S&P SCP ETF IJR	IJR	15,189	$2.3m2.13%	2.13%	Reduced -1.2k	-1,185 -7.2%
11	ISHARES TR 1 3 YR TREAS BD SHY	SHY	27,171	$2.2m2.11%	2.11%	Reduced -135	-135 -0.5%
12	BROADCOM INC COM AVGO	AVGO	5,321	$2.0m1.90%	1.90%	Added +109	+109 2.1%
13	APPLE INC COM AAPL	AAPL	6,757	$2.0m1.85%	1.85%	Added +288	+288 4.5%
14	MICROSOFT CORP COM MSFT	MSFT	5,078	$1.9m1.79%	1.79%	Added +14	+14 0.3%
15	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	8,381	$1.8m1.73%	1.73%	Reduced -75	-75 -0.9%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,076	$1.8m1.71%	1.71%	Added +440	+440 9.5%
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,353	$1.8m1.66%	1.66%	Reduced -363	-363 -13.4%
18	APPLIED MATLS INC COM AMAT	AMAT	2,098	$1.5m1.43%	1.43%	Reduced -187	-187 -8.2%
19	AMAZON COM INC COM AMZN	AMZN	6,318	$1.5m1.42%	1.42%	Added +243	+243 4.0%
20	CATERPILLAR INC COM CAT	CAT	1,118	$1.2m1.12%	1.12%	Reduced -18	-18 -1.6%
21	ELI LILLY & CO COM LLY	LLY	986	$1.2m1.12%	1.12%	Reduced -54	-54 -5.2%
22	JOHNSON & JOHNSON COM JNJ	JNJ	4,429	$1.1m1.06%	1.06%	Reduced -145	-145 -3.2%
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,779	$1.0m0.98%	0.98%	Added +89	+89 5.3%
24	CISCO SYS INC COM CSCO	CSCO	8,776	$1.0m0.97%	0.97%	Reduced -593	-593 -6.3%
25	META PLATFORMS INC CL A META	META	1,817	$1.0m0.97%	0.97%	Reduced -120	-120 -6.2%
26	ETF OPPORTUNITIES TRUST WEALTHTRUST DBS WLTG	WLTG	26,398	$988.7k0.93%	0.93%	Reduced -35	-35 -0.1%
27	JPMORGAN CHASE & CO COM JPM	JPM	2,927	$958.3k0.90%	0.90%	Reduced -38	-38 -1.3%
28	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,192	$877.5k0.83%	0.83%	Reduced -65	-65 -5.2%
29	GILEAD SCIENCES INC COM GILD	GILD	6,869	$867.9k0.82%	0.82%	Added +26	+26 0.4%
30	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	7,350	$857.5k0.81%	0.81%	Added +64	+64 0.9%
31	QUALYS INC COM QLYS	QLYS	6,054	$832.4k0.79%	0.79%	New
32	DELTA AIR LINES INC DEL COM NEW DAL	DAL	8,793	$823.6k0.78%	0.78%	Reduced -400	-400 -4.3%
33	QUALCOMM INC COM QCOM	QCOM	4,417	$816.2k0.77%	0.77%	Added +170	+170 4.0%
34	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,427	$798.0k0.75%	0.75%	Reduced -19.8k	-19,781 -75.5%
35	GE VERNOVA INC COM GEV	GEV	673	$790.7k0.75%	0.75%	Reduced -3	-3 -0.4%
36	POWELL INDS INC COM POWL	POWL	2,751	$787.8k0.74%	0.74%	Reduced -5.5k	-5,502 -66.7%
37	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	1,950	$763.3k0.72%	0.72%	Added +69	+69 3.7%
38	GENERAL DYNAMICS CORP COM GD	GD	2,115	$749.2k0.71%	0.71%	Added +65	+65 3.2%
39	EXXON MOBIL CORP COM XOM	XOM	5,359	$732.7k0.69%	0.69%	Added +249	+249 4.9%
40	MANULIFE FINL CORP COM MFC	MFC	17,723	$718.0k0.68%	0.68%	Added +2.2k	+2,224 14.3%
41	INTERCONTINENTAL HOTELS GROU SPONSORED ADS IHG	IHG	4,145	$717.6k0.68%	0.68%	New
42	WALMART INC COM WMT	WMT	6,323	$716.1k0.68%	0.68%	Added +387	+387 6.5%
43	NEWMONT CORP COM NEM	NEM	7,660	$715.4k0.68%	0.68%	Added +82	+82 1.1%
44	MASTERCARD INCORPORATED CL A MA	MA	1,371	$704.2k0.67%	0.67%	Reduced -9	-9 -0.7%
45	ARISTA NETWORKS INC COM SHS ANET	ANET	4,135	$702.5k0.66%	0.66%	Added +272	+272 7.0%
46	EXELIXIS INC COM EXEL	EXEL	12,676	$689.7k0.65%	0.65%	Added +181	+181 1.4%
47	ALPHABET INC CAP STK CL C GOOG	GOOG	1,933	$683.0k0.65%	0.65%	Reduced -23	-23 -1.2%
48	GE AEROSPACE COM NEW GE	GE	1,821	$680.6k0.64%	0.64%	Reduced -75	-75 -4.0%
49	CANADIAN NATL RY CO COM CNI	CNI	5,558	$662.7k0.63%	0.63%	Added +252	+252 4.8%
50	INCYTE CORP COM INCY	INCY	5,809	$658.5k0.62%	0.62%	Added +52	+52 0.9%
51	CELESTICA INC COM CLS	CLS	1,784	$650.8k0.61%	0.61%	Unchanged
52	CHUBB LIMITED COM CB	CB	1,893	$645.0k0.61%	0.61%	Added +127	+127 7.2%
53	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	7,326	$643.8k0.61%	0.61%	Reduced -125	-125 -1.7%
54	SNAP ON INC COM SNA	SNA	1,562	$628.5k0.59%	0.59%	Added +132	+132 9.2%
55	ALLEGION PLC ORD SHS ALLE	ALLE	4,370	$613.9k0.58%	0.58%	Added +75	+75 1.8%
56	EMCOR GROUP INC COM EME	EME	736	$610.8k0.58%	0.58%	New
57	APPLOVIN CORP COM CL A APP	APP	1,177	$606.4k0.57%	0.57%	Added +179	+179 17.9%
58	NOVARTIS AG SPONSORED ADR NVS	NVS	3,853	$603.8k0.57%	0.57%	Added +374	+374 10.8%
59	TE CONNECTIVITY PLC ORD SHS TEL	TEL	2,974	$599.6k0.57%	0.57%	Added +43	+43 1.5%
60	ROPER TECHNOLOGIES INC COM ROP	ROP	1,714	$580.0k0.55%	0.55%	Added +14	+14 0.8%
61	AMPHENOL CORP CL A APH	APH	3,219	$567.6k0.54%	0.54%	Reduced -279	-279 -8.0%
62	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,530	$557.8k0.53%	0.53%	Added +80	+80 2.3%
63	CME GROUP INC COM CME	CME	2,522	$556.9k0.53%	0.53%	Reduced -13	-13 -0.5%
64	FORTINET INC COM FTNT	FTNT	3,608	$554.3k0.52%	0.52%	Reduced -3.1k	-3,053 -45.8%
65	TENARIS S A SPONSORED ADS TS	TS	9,924	$550.7k0.52%	0.52%	New
66	ITT INC COM ITT	ITT	2,682	$530.4k0.50%	0.50%	Reduced -41	-41 -1.5%
67	STERLING INFRASTRUCTURE INC COM STRL	STRL	623	$522.9k0.49%	0.49%	Unchanged
68	GOLDMAN SACHS GROUP INC COM GS	GS	516	$521.9k0.49%	0.49%	Unchanged
69	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	9,042	$521.0k0.49%	0.49%	Reduced -33	-33 -0.4%
70	COMFORT SYS USA INC COM FIX	FIX	258	$511.3k0.48%	0.48%	New
71	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	9,606	$510.8k0.48%	0.48%	Reduced -459	-459 -4.6%
72	BARRICK MNG CORP COM SHS B	B	13,371	$491.1k0.46%	0.46%	Added +1.0k	+1,001 8.1%
73	TYLER TECHNOLOGIES INC COM TYL	TYL	1,677	$490.5k0.46%	0.46%	Reduced -17	-17 -1.0%
74	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,419	$488.0k0.46%	0.46%	Unchanged
75	TRANSDIGM GROUP INC COM TDG	TDG	361	$480.9k0.45%	0.45%	New
76	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,197	$476.0k0.45%	0.45%	Reduced -12	-12 -1.0%
77	EOG RES INC COM EOG	EOG	3,654	$474.0k0.45%	0.45%	Added +396	+396 12.2%
78	METLIFE INC COM MET	MET	5,601	$473.9k0.45%	0.45%	Reduced -367	-367 -6.2%
79	STANTEC INC COM STN	STN	6,785	$467.6k0.44%	0.44%	Added +118	+118 1.8%
80	MCKESSON CORP COM MCK	MCK	611	$461.7k0.44%	0.44%	Added +13	+13 2.2%
81	MUELLER INDS INC COM MLI	MLI	3,610	$443.8k0.42%	0.42%	New
82	ISHARES TR U.S. BAS MTL ETF IYM	IYM	2,467	$442.9k0.42%	0.42%	Added +53	+53 2.2%
83	CUMMINS INC COM CMI	CMI	614	$437.9k0.41%	0.41%	Added +10	+10 1.7%
84	EAGLE FINL SVCS INC COM EFSI	EFSI	10,471	$434.1k0.41%	0.41%	Reduced -968	-968 -8.5%
85	ABBVIE INC COM ABBV	ABBV	1,722	$433.3k0.41%	0.41%	Reduced -38	-38 -2.2%
86	MERCK & CO INC COM MRK	MRK	3,332	$428.2k0.40%	0.40%	Reduced -1.5k	-1,485 -30.8%
87	LAM RESEARCH CORP COM NEW LRCX	LRCX	953	$413.0k0.39%	0.39%	New
88	BAKER HUGHES COMPANY CL A BKR	BKR	7,370	$409.0k0.39%	0.39%	Added +2.0k	+2,011 37.5%
89	NASDAQ INC COM NDAQ	NDAQ	5,150	$405.9k0.38%	0.38%	Added +77	+77 1.5%
90	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	13,865	$401.5k0.38%	0.38%	Added +1.0k	+1,026 8.0%
91	KLA CORP COM NEW KLAC	KLAC	1,300	$392.2k0.37%	0.37%	New
92	CINCINNATI FINL CORP COM CINF	CINF	2,114	$391.4k0.37%	0.37%	Added +106	+106 5.3%
93	NETFLIX INC COM NFLX	NFLX	5,477	$391.1k0.37%	0.37%	Reduced -367	-367 -6.3%
94	MORGAN STANLEY COM NEW MS	MS	1,837	$384.1k0.36%	0.36%	Unchanged
95	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,260	$381.8k0.36%	0.36%	Added +114	+114 9.9%
96	NETEASE INC SPONSORED ADS NTES	NTES	2,920	$374.2k0.35%	0.35%	Added +140	+140 5.0%
97	CANADIAN IMPERIAL BANK OF CO COM CM	CM	3,233	$371.8k0.35%	0.35%	Added +178	+178 5.8%
98	ORACLE CORP COM ORCL	ORCL	2,532	$371.1k0.35%	0.35%	Added +15	+15 0.6%
99	PPG INDS INC COM PPG	PPG	2,842	$344.7k0.33%	0.33%	Added +66	+66 2.4%
100	MARSH & MCLENNAN COS INC COM MRSH	MRSH	2,041	$340.2k0.32%	0.32%	Added +451	+451 28.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HEICO CORP NEW HEI	HEI	2,497	$740.1k2.5k shares
CASEYS GEN STORES INC CASY	CASY	762	$653.9k762 shares
TAPESTRY INC TPR	TPR	3,729	$554.9k3.7k shares
REGIONS FINANCIAL CORP NEW RF	RF	16,435	$463.6k16.4k shares
CAVA GROUP INC CAVA	CAVA	4,551	$407.4k4.6k shares
AGNICO EAGLE MINES LTD AEM	AEM	1,878	$356.5k1.9k shares
PNC FINL SVCS GROUP INC PNC	PNC	1,478	$328.7k1.5k shares
ISHARES TR IWL	IWL	1,647	$299.8k1.6k shares
RESMED INC RMD	RMD	1,082	$226.8k1.1k shares
ZOETIS INC ZTS	ZTS	2,017	$224.3k2.0k shares
SPROTT ASSET MANAGEMENT LP CEF	CEF	4,300	$211.3k4.3k shares
T-MOBILE US INC TMUS	TMUS	1,053	$203.4k1.1k shares
PTC INC PTC	PTC	1,474	$201.6k1.5k shares
GRAB HOLDINGS LIMITED GRAB	GRAB	38,871	$146.5k38.9k shares