Expressive Wealth LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 63.3%; sector active share 27.6% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
133 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 37.2% | $39,024,515 |
| Technology | 19.9% | $20,890,038 |
| Industrials | 12.7% | $13,369,310 |
| Financial Services | 8.0% | $8,350,304 |
| Healthcare | 7.9% | $8,264,431 |
| Communication Services | 5.0% | $5,219,675 |
| Consumer Cyclical | 2.6% | $2,706,037 |
| Energy | 2.5% | $2,667,680 |
| Basic Materials | 2.4% | $2,551,504 |
| Consumer Defensive | 1.0% | $1,041,685 |
| Utilities | 0.8% | $814,414 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| 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 | |
| SCHB | Schwab U.S. Broad Market ETF | +1,026 | 13,865 | $401,530 | |
| B | Barrick Mining Corp | +1,001 | 13,371 | $491,116 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +451 | 2,041 | $340,173 | |
| GOOGL | Alphabet Inc. | +440 | 5,076 | $1,814,010 | |
| 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 | +178 | 3,233 | $371,795 | |
| QCOM | Qualcomm Inc | +170 | 4,417 | $816,217 | |
| NTES | NetEase, Inc. | +140 | 2,920 | $374,168 | |
| SNA | Snap-on Inc | +132 | 1,562 | $628,548 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| 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 | |
| EEM | iShares MSCI Emerging Markets ETF | −2,000 | 33,407 | $2,285,372 | |
| MRK | Merck & Co., Inc. | −1,485 | 3,332 | $428,162 | |
| GLD | Spdr Gold Trust | −1,234 | 11,004 | $4,053,653 | |
| IJR | iShares Core S&P Small-Cap ETF | −1,185 | 15,189 | $2,252,680 | |
| EFSI | Eagle Financial Services Inc | −968 | 10,471 | $434,127 | |
| SCHF | Schwab International Equity ETF | −857 | 107,785 | $2,985,644 | |
| CSCO | Cisco Systems, Inc. | −593 | 8,776 | $1,030,828 | |
| IVW | iShares S&P 500 Growth ETF | −525 | 18,911 | $2,600,829 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | −459 | 9,606 | $510,751 | |
| DAL | Delta Air Lines, Inc. | −400 | 8,793 | $823,552 | |
| MET | Metlife Inc | −367 | 5,601 | $473,900 | |
| NFLX | Netflix Inc | −367 | 5,477 | $391,057 | |
| SPY | Spdr S&P 500 ETF Trust | −363 | 2,353 | $1,757,149 | |
| APH | Amphenol Corp | −279 | 3,219 | $567,574 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | −196 | 29,019 | $2,569,342 | |
| AMAT | Applied Materials Inc | −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 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −135 | 27,171 | $2,231,010 | |
| IWF | iShares Russell 1000 Growth ETF | −125 | 6,427 | $798,040 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −125 | 7,326 | $643,808 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QLYS | Qualys, Inc. | 6,054 | $832,364 | |
| IHG | Intercontinental Hotels Group PLC | 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 | |
| VLUE | iShares MSCI USA Value Factor ETF | 1,019 | $203,606 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| 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 | |
| IWL | iShares Russell Top 200 ETF | 1,647 | $264,310 | |
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 104,189 | $5,134,433 | 4.89% | |
| GLD |
Spdr Gold Trust
|
Reduced | 11,004 | $4,053,653 | 3.86% | |
| CGGR |
Capital Group Growth ETF
|
Reduced | 64,001 | $3,020,847 | 2.88% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 107,785 | $2,985,644 | 2.85% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,974 | $2,796,057 | 2.67% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 18,911 | $2,600,829 | 2.48% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 3,693 | $2,597,434 | 2.48% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Reduced | 29,019 | $2,569,342 | 2.45% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 33,407 | $2,285,372 | 2.18% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 15,189 | $2,252,680 | 2.15% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 27,171 | $2,231,010 | 2.13% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,321 | $2,010,007 | 1.92% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,757 | $1,955,205 | 1.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,078 | $1,894,195 | 1.81% | |
| VOOV |
VANGUARD S&P 500 VALUE INDEX FUND
|
Reduced | 8,381 | $1,837,199 | 1.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,076 | $1,814,010 | 1.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,353 | $1,757,149 | 1.68% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 2,098 | $1,516,854 | 1.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,318 | $1,505,832 | 1.44% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,118 | $1,190,558 | 1.13% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 986 | $1,182,638 | 1.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,429 | $1,124,833 | 1.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,779 | $1,033,438 | 0.99% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,776 | $1,030,828 | 0.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,817 | $1,023,497 | 0.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,927 | $958,094 | 0.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,192 | $877,788 | 0.84% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 6,869 | $867,829 | 0.83% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 7,350 | $857,524 | 0.82% | |
| QLYS |
Qualys, Inc.
Technology
|
NEW | 6,054 | $832,364 | 0.79% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 8,793 | $823,552 | 0.79% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 4,417 | $816,217 | 0.78% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 6,427 | $798,040 | 0.76% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 673 | $790,680 | 0.75% | |
| POWL |
Powell Industries Inc
Industrials
|
Held | 2,751 | $787,776 | 0.75% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Added | 1,950 | $763,327 | 0.73% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 2,115 | $749,217 | 0.71% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,359 | $732,682 | 0.70% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 17,723 | $717,958 | 0.68% | |
| IHG |
Intercontinental Hotels Group PLC
Consumer Cyclical
|
NEW | 4,145 | $717,582 | 0.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,323 | $716,142 | 0.68% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 7,660 | $715,444 | 0.68% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,371 | $704,145 | 0.67% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 4,135 | $702,453 | 0.67% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Added | 12,676 | $689,701 | 0.66% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,933 | $682,986 | 0.65% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,821 | $680,562 | 0.65% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 5,558 | $662,735 | 0.63% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 5,809 | $658,508 | 0.63% | |
| CLS |
Celestica Inc
Technology
|
Held | 1,784 | $650,803 | 0.62% |
Showing the top 50 of 133 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.