Expressive Wealth LLC
Filing Date
Global Rank
#6,245
/ 8,517
▲ 403
Top Industry
Semiconductors
10.3%
3Y Alpha vs SPY
+1.7%
Period ended 46 days ago
Filed Aug 11, 2026 · 4d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+13.9%
SPY
+13.9%
Annualised alpha
+0.1%
Max drawdown
−8.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.2%
−0.8 pts
Top 5
21.3%
−2.2 pts
Top 10
33.6%
−1.7 pts
HHI
182
Diversified−23
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.6% | $20,322,464 |
| Unclassified | 21.4% | $17,685,035 |
| Industrials | 16.2% | $13,369,310 |
| Healthcare | 10.0% | $8,264,431 |
| Financial Services | 9.6% | $7,968,562 |
| Communication Services | 6.3% | $5,219,675 |
| Consumer Cyclical | 3.3% | $2,706,037 |
| Energy | 3.2% | $2,667,680 |
| Basic Materials | 3.1% | $2,551,504 |
| Consumer Defensive | 1.3% | $1,041,685 |
| Utilities | 1.0% | $814,414 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MFC | Manulife Financial Corp | +2,224 | 17,723 | $717,958 | |
| BKR | Baker Hughes Co | +2,011 | 7,370 | $409,035 | |
| B | Barrick Mining Corp | +1,001 | 13,371 | $491,116 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +451 | 2,041 | $340,173 | |
| GOOGL | Alphabet Inc. | +417 | 7,009 | $2,496,996 | |
| EOG | Eog Resources Inc | +396 | 3,654 | $474,033 | |
| WMT | Walmart Inc. | +387 | 6,323 | $716,142 | |
| NVS | Novartis AG | +374 | 3,853 | $603,842 | |
| HWM | Howmet Aerospace Inc. | +335 | 1,155 | $310,533 | |
| PEG | Public Service Enterprise Group Inc | +328 | 3,486 | $282,923 | |
| INTU | Intuit Inc. | +303 | 1,251 | $326,511 | |
| AAPL | Apple Inc. | +288 | 6,757 | $1,955,205 | |
| ANET | Arista Networks, Inc. | +272 | 4,135 | $702,453 | |
| BCE | Bce Inc | +268 | 15,227 | $327,532 | |
| CNI | Canadian National Railway Co | +252 | 5,558 | $662,735 | |
| XOM | ExxonMobil Holdings Corp | +249 | 5,359 | $732,682 | |
| AMZN | Amazon Com Inc | +243 | 6,318 | $1,505,832 | |
| CRH | Crh Public Ltd Co | +210 | 2,976 | $318,432 | |
| EXEL | Exelixis, Inc. | +181 | 12,676 | $689,701 | |
| APP | AppLovin Corp | +179 | 1,177 | $606,425 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | +178 | 3,233 | $371,795 | |
| QCOM | Qualcomm Inc/De | +170 | 4,417 | $816,217 | |
| NTES | NetEase, Inc. | +140 | 2,920 | $374,168 | |
| SNA | Snap-on Inc | +132 | 1,562 | $628,548 | |
| NVDA | Nvidia Corp | +127 | 13,974 | $2,796,057 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | −6,644 | 64,001 | $3,020,847 | |
| CGDV | Capital Group Dividend Value ETF | −5,377 | 104,189 | $5,134,433 | |
| FTNT | Fortinet, Inc. | −3,053 | 3,608 | $554,260 | |
| MRK | Merck & Co., Inc. | −1,485 | 3,332 | $428,162 | |
| GLD | Spdr Gold Trust | −1,234 | 11,004 | $4,053,653 | |
| EFSI | Eagle Financial Services Inc | −968 | 10,471 | $434,127 | |
| CSCO | Cisco Systems, Inc. | −593 | 8,776 | $1,030,828 | |
| DAL | Delta Air Lines, Inc. | −400 | 8,793 | $823,552 | |
| NFLX | Netflix Inc | −367 | 5,477 | $391,057 | |
| MET | Metlife Inc | −367 | 5,601 | $473,900 | |
| SPY | Spdr S&P 500 ETF Trust | −363 | 2,353 | $1,757,149 | |
| APH | Amphenol Corp /De/ | −279 | 3,219 | $0 | |
| AMAT | Applied Materials Inc /De | −187 | 2,098 | $1,516,854 | |
| ABT | Abbott Laboratories | −150 | 3,304 | $299,804 | |
| JNJ | Johnson & Johnson | −145 | 4,429 | $1,124,833 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −138 | 3,693 | $2,597,434 | |
| META | Meta Platforms, Inc. | −120 | 1,817 | $1,023,497 | |
| GE | General Electric Co | −75 | 1,821 | $680,562 | |
| QQQ | Invesco Qqq Trust, Series 1 | −65 | 1,192 | $877,788 | |
| LLY | ELI LILLY & Co | −54 | 986 | $1,182,638 | |
| CW | Curtiss Wright Corp | −48 | 342 | $259,153 | |
| ITT | Itt Inc. | −41 | 2,682 | $530,392 | |
| ABBV | AbbVie Inc. | −38 | 1,722 | $433,324 | |
| JPM | Jpmorgan Chase & Co | −38 | 2,927 | $958,094 | |
| BMY | Bristol Myers Squibb Co | −33 | 9,042 | $521,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QLYS | Qualys, Inc. | 6,054 | $832,364 | |
| IHG | Intercontinental Hotels Group PLC /New/ | 4,145 | $717,582 | |
| EME | EMCOR Group, Inc. | 736 | $610,791 | |
| TS | Tenaris SA | 9,924 | $550,682 | |
| FIX | Comfort Systems USA Inc | 258 | $511,343 | |
| TDG | TransDigm Group INC | 361 | $480,866 | |
| MLI | Mueller Industries Inc | 3,610 | $443,777 | |
| LRCX | Lam Research Corp | 953 | $412,963 | |
| KLAC | Kla Corp | 1,300 | $392,223 | |
| ICE | Intercontinental Exchange, Inc. | 2,329 | $286,723 | |
| AJG | Arthur J. Gallagher & Co. | 1,241 | $284,896 | |
| CRWD | CrowdStrike Holdings, Inc. | 370 | $282,361 | |
| ELV | Elevance Health, Inc. | 720 | $278,445 | |
| RELX | Relx PLC | 7,451 | $235,973 | |
| IBM | International Business Machines Corp | 772 | $217,094 | |
| ED | Consolidated Edison Inc | 1,890 | $209,090 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HEI | Heico Corp | 2,497 | $684,677 | |
| CASY | Caseys General Stores Inc | 762 | $554,629 | |
| TPR | Tapestry, Inc. | 3,729 | $526,199 | |
| RF | Regions Financial Corp | 16,435 | $429,282 | |
| AEM | Agnico Eagle Mines Ltd | 1,878 | $381,196 | |
| CAVA | Cava Group, Inc. | 4,551 | $368,175 | |
| PNC | Pnc Financial Services Group, Inc. | 1,478 | $307,557 | |
| RMD | Resmed Inc | 1,082 | $242,887 | |
| ZTS | Zoetis Inc. | 2,017 | $238,429 | |
| TMUS | T-Mobile US, Inc. | 1,053 | $221,161 | |
| PTC | Ptc Inc. | 1,474 | $210,030 | |
| CEF | Sprott Physical Gold & Silver Trust | 4,300 | $205,196 | |
| GRAB | Grab Holdings Ltd | 38,871 | $142,267 | |
| No positions match the current search. | ||||
113 tracked positions ·
$82,610,797 total
· filing declares
133 positions · $105,889,150
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 113 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 104,189 | $5,134,433 | 6.22% | |
| GLD |
Spdr Gold Trust
|
Reduced | 11,004 | $4,053,653 | 4.91% | |
| CGGR |
Capital Group Growth ETF
|
Reduced | 64,001 | $3,020,847 | 3.66% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,974 | $2,796,057 | 3.38% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 3,693 | $2,597,434 | 3.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,009 | $2,496,996 | 3.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,321 | $2,010,007 | 2.43% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,757 | $1,955,205 | 2.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,078 | $1,894,195 | 2.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,353 | $1,757,149 | 2.13% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,098 | $1,516,854 | 1.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,318 | $1,505,832 | 1.82% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,118 | $1,190,558 | 1.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 986 | $1,182,638 | 1.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,429 | $1,124,833 | 1.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,779 | $1,033,438 | 1.25% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,776 | $1,030,828 | 1.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,817 | $1,023,497 | 1.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,927 | $958,094 | 1.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,192 | $877,788 | 1.06% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 6,869 | $867,829 | 1.05% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 7,350 | $857,524 | 1.04% | |
| QLYS |
Qualys, Inc.
Technology
|
NEW | 6,054 | $832,364 | 1.01% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 8,793 | $823,552 | 1.00% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 4,417 | $816,217 | 0.99% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 673 | $790,680 | 0.96% | |
| POWL |
Powell Industries Inc
Industrials
|
Held | 2,751 | $787,776 | 0.95% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Added | 1,950 | $763,327 | 0.92% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 2,115 | $749,217 | 0.91% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,359 | $732,682 | 0.89% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 17,723 | $717,958 | 0.87% | |
| IHG |
Intercontinental Hotels Group PLC /New/
Consumer Cyclical
|
NEW | 4,145 | $717,582 | 0.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,323 | $716,142 | 0.87% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 7,660 | $715,444 | 0.87% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,371 | $704,145 | 0.85% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 4,135 | $702,453 | 0.85% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Added | 12,676 | $689,701 | 0.83% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,821 | $680,562 | 0.82% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 5,558 | $662,735 | 0.80% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 5,809 | $658,508 | 0.80% | |
| CLS |
Celestica Inc
Technology
|
Held | 1,784 | $650,803 | 0.79% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,893 | $645,020 | 0.78% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 1,562 | $628,548 | 0.76% | |
| ALLE |
Allegion plc
Industrials
|
Added | 4,370 | $613,941 | 0.74% | |
| EME |
EMCOR Group, Inc.
Industrials
|
NEW | 736 | $610,791 | 0.74% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 1,177 | $606,425 | 0.73% | |
| NVS |
Novartis AG
Healthcare
|
Added | 3,853 | $603,842 | 0.73% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 2,974 | $599,588 | 0.73% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 1,714 | $580,000 | 0.70% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 2,522 | $556,933 | 0.67% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.