Expressive Wealth
CHICAGO, ILfiles as Expressive Wealth LLC
$106m in 133 US stocks at the end of 30 June 2026. The top 10 are 28.6% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$106m
Stocks
133
Top 10 share
28.6%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- QualysQLYS0.8% of the fund
- Intercontinental Hotels GrouIHG0.7% of the fund
- EMCOR GroupEME0.6% of the fund
- Tenaris S ATS0.5% of the fund
- Comfort Systems USAFIX0.5% of the fund
- TransDigm GroupTDG0.5% of the fund
- Mueller IndustriesMLI0.4% of the fund
- Lam ResearchLRCX0.4% of the fund
- KLAKLAC0.4% of the fund
- Intercontinental ExchangeICE0.3% of the fund
- Arthur J. GallagherAJG0.3% of the fund
- CrowdStrike HoldingsCRWD0.3% of the fund
- Elevance HealthELV0.3% of the fund
- RelxRELX0.2% of the fund
- International Business MachinesIBM0.2% of the fund
- Consolidated EdisonED0.2% of the fund
- Ishares TRVLUE0.2% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO1.9% of the fund+2%
- AppleAAPL1.8% of the fund+4%
- AlphabetGOOGL1.7% of the fund+9%
- Amazon.comAMZN1.4% of the fund+4%
- Advanced Micro DevicesAMD1.0% of the fund+5%
- QualcommQCOM0.8% of the fund+4%
- Watts Water TechnologiesWTS0.7% of the fund+4%
- General DynamicsGD0.7% of the fund+3%
- ExxonMobil HoldingsXOM0.7% of the fund+5%
- Manulife FinancialMFC0.7% of the fund+14%
- WalmartWMT0.7% of the fund+7%
- Arista NetworksANET0.7% of the fund+7%
- Canadian National RailwayCNI0.6% of the fund+5%
- ChubbCB0.6% of the fund+7%
- Snap-onSNA0.6% of the fund+9%
- AppLovinAPP0.6% of the fund+18%
- Novartis AGNVS0.6% of the fund+11%
- Vanguard Whitehall FDSVYM0.5% of the fund+2%
- Barrick MiningB0.5% of the fund+8%
- EOG ResourcesEOG0.4% of the fund+12%
- MckessonMCK0.4% of the fund+2%
- Ishares TRIYM0.4% of the fund+2%
- Baker HughesBKR0.4% of the fund+38%
- Schwab Strategic TRSCHB0.4% of the fund+8%
- Cincinnati FinancialCINF0.4% of the fund+5%
Cut
Sold some of their stake.
- Capital Group Dividend ValueCGDV4.8% of the fund-5%
- Spdr Gold TRGLD3.8% of the fund-10%
- Capital Group Growth ETFCGGR2.9% of the fund-9%
- Ishares TRIVW2.5% of the fund-3%
- State STR Spdr S&P Midcap 40MDY2.5% of the fund-4%
- Ishares TREEM2.2% of the fund-6%
- Ishares TRIJR2.1% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY1.7% of the fund-13%
- Applied MaterialsAMAT1.4% of the fund-8%
- Eli LillyLLY1.1% of the fund-5%
- Johnson & JohnsonJNJ1.1% of the fund-3%
- Cisco SystemsCSCO1.0% of the fund-6%
- Meta PlatformsMETA1.0% of the fund-6%
- Invesco QQQ TRQQQ0.8% of the fund-5%
- Delta Air LinesDAL0.8% of the fund-4%
- General ElectricGE0.6% of the fund-4%
- AmphenolAPH0.5% of the fund-8%
- FortinetFTNT0.5% of the fund-46%
- Ishares TRIGIB0.5% of the fund-5%
- MetLifeMET0.4% of the fund-6%
- Eagle Financial ServicesEFSI0.4% of the fund-8%
- AbbVieABBV0.4% of the fund-2%
- MerckMRK0.4% of the fund-31%
- NetflixNFLX0.4% of the fund-6%
- Abbott LaboratoriesABT0.3% of the fund-4%
Sold out
Sold their entire stake.
- HeicoHEI-100%
- Caseys General StoresCASY-100%
- TapestryTPR-100%
- Regions FinancialRF-100%
- Cava GroupCAVA-100%
- Agnico Eagle MinesAEM-100%
- PNC Financial Services GroupPNC-100%
- Ishares TRIWL-100%
- ResmedRMD-100%
- ZoetisZTS-100%
- Sprott Asset Management LPCEF-100%
- T-Mobile USTMUS-100%
- PTCPTC-100%
- Grab HoldingsGRAB-100%
Holdings
- Capital Group Dividend ValueCGDV
- Share
- 4.8%
- Value
- $5m
- Shares
- 104,189
-5%
- Spdr Gold TRGLD
- Share
- 3.8%
- Value
- $4m
- Shares
- 11,004
-10%
- Capital Group Growth ETFCGGR
- Share
- 2.9%
- Value
- $3m
- Shares
- 64,001
-9%
- Schwab Strategic TRSCHF
- Share
- 2.8%
- Value
- $3m
- Shares
- 107,785
Held
- Ishares TRIVW
- Share
- 2.5%
- Value
- $3m
- Shares
- 18,911
-3%
- State STR Spdr S&P Midcap 40MDY
- Share
- 2.5%
- Value
- $3m
- Shares
- 3,693
-4%
- Vanguard Intl Equity Index FVGK
- Share
- 2.4%
- Value
- $3m
- Shares
- 29,019
Held
- Ishares TREEM
- Share
- 2.2%
- Value
- $2m
- Shares
- 33,407
-6%
- Ishares TRIJR
- Share
- 2.1%
- Value
- $2m
- Shares
- 15,189
-7%
- Ishares TRSHY
- Share
- 2.1%
- Value
- $2m
- Shares
- 27,171
Held
- Vanguard Admiral FDSVOOV
- Share
- 1.7%
- Value
- $2m
- Shares
- 8,381
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $2m
- Shares
- 2,353
-13%
- ETF Opportunities TrustWLTG
- Share
- 0.9%
- Value
- $988,744
- Shares
- 26,398
Held
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $877,450
- Shares
- 1,192
-5%
- Ishares TRIWF
- Share
- 0.8%
- Value
- $798,041
- Shares
- 6,427
Held
- Manulife FinancialMFC
- Share
- 0.7%
- Value
- $717,959
- Shares
- 17,723
+14%
- Intercontinental Hotels GrouIHG
- Share
- 0.7%
- Value
- $717,582
- Shares
- 4,145
New
- Canadian National RailwayCNI
- Share
- 0.6%
- Value
- $662,736
- Shares
- 5,558
+5%
- Spdr Series TrustSPYM
- Share
- 0.6%
- Value
- $643,809
- Shares
- 7,326
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $557,846
- Shares
- 3,530
+2%
- Tenaris S ATS
- Share
- 0.5%
- Value
- $550,683
- Shares
- 9,924
New
- Ishares TRIGIB
- Share
- 0.5%
- Value
- $510,751
- Shares
- 9,606
-5%
- Barrick MiningB
- Share
- 0.5%
- Value
- $491,117
- Shares
- 13,371
+8%
- Vanguard Index FDSVV
- Share
- 0.5%
- Value
- $488,008
- Shares
- 1,419
Held
- StantecSTN
- Share
- 0.4%
- Value
- $467,554
- Shares
- 6,785
Held
- Ishares TRIYM
- Share
- 0.4%
- Value
- $442,901
- Shares
- 2,467
+2%
- Schwab Strategic TRSCHB
- Share
- 0.4%
- Value
- $401,543
- Shares
- 13,865
+8%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $381,845
- Shares
- 1,260
+10%
- Netease.comNTES
- Share
- 0.4%
- Value
- $374,169
- Shares
- 2,920
+5%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.4%
- Value
- $371,795
- Shares
- 3,233
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Capital Group Dividend ValueCGDV | 4.8% | $5m | 104,189 | -5% |
| Spdr Gold TRGLD | 3.8% | $4m | 11,004 | -10% |
| Capital Group Growth ETFCGGR | 2.9% | $3m | 64,001 | -9% |
| Schwab Strategic TRSCHF | 2.8% | $3m | 107,785 | Held |
| NvidiaNVDA | 2.6% | $3m | 13,974 | Held |
| Ishares TRIVW | 2.5% | $3m | 18,911 | -3% |
| State STR Spdr S&P Midcap 40MDY | 2.5% | $3m | 3,693 | -4% |
| Vanguard Intl Equity Index FVGK | 2.4% | $3m | 29,019 | Held |
| Ishares TREEM | 2.2% | $2m | 33,407 | -6% |
| Ishares TRIJR | 2.1% | $2m | 15,189 | -7% |
| Ishares TRSHY | 2.1% | $2m | 27,171 | Held |
| BroadcomAVGO | 1.9% | $2m | 5,321 | +2% |
| AppleAAPL | 1.8% | $2m | 6,757 | +4% |
| MicrosoftMSFT | 1.8% | $2m | 5,078 | Held |
| Vanguard Admiral FDSVOOV | 1.7% | $2m | 8,381 | Held |
| AlphabetGOOGL | 1.7% | $2m | 5,076 | +9% |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $2m | 2,353 | -13% |
| Applied MaterialsAMAT | 1.4% | $2m | 2,098 | -8% |
| Amazon.comAMZN | 1.4% | $2m | 6,318 | +4% |
| CaterpillarCAT | 1.1% | $1m | 1,118 | Held |
| Eli LillyLLY | 1.1% | $1m | 986 | -5% |
| Johnson & JohnsonJNJ | 1.1% | $1m | 4,429 | -3% |
| Advanced Micro DevicesAMD | 1.0% | $1m | 1,779 | +5% |
| Cisco SystemsCSCO | 1.0% | $1m | 8,776 | -6% |
| Meta PlatformsMETA | 1.0% | $1m | 1,817 | -6% |
| ETF Opportunities TrustWLTG | 0.9% | $988,744 | 26,398 | Held |
| JPMorgan ChaseJPM | 0.9% | $958,251 | 2,927 | Held |
| Invesco QQQ TRQQQ | 0.8% | $877,450 | 1,192 | -5% |
| Gilead SciencesGILD | 0.8% | $867,879 | 6,869 | Held |
| Palantir TechnologiesPLTR | 0.8% | $857,525 | 7,350 | Held |
| QualysQLYS | 0.8% | $832,364 | 6,054 | New |
| Delta Air LinesDAL | 0.8% | $823,552 | 8,793 | -4% |
| QualcommQCOM | 0.8% | $816,206 | 4,417 | +4% |
| Ishares TRIWF | 0.8% | $798,041 | 6,427 | Held |
| GE VernovaGEV | 0.7% | $790,689 | 673 | Held |
| Powell IndustriesPOWL | 0.7% | $787,776 | 2,751 | Held |
| Watts Water TechnologiesWTS | 0.7% | $763,328 | 1,950 | +4% |
| General DynamicsGD | 0.7% | $749,218 | 2,115 | +3% |
| ExxonMobil HoldingsXOM | 0.7% | $732,682 | 5,359 | +5% |
| Manulife FinancialMFC | 0.7% | $717,959 | 17,723 | +14% |
| Intercontinental Hotels GrouIHG | 0.7% | $717,582 | 4,145 | New |
| WalmartWMT | 0.7% | $716,143 | 6,323 | +7% |
| NewmontNEM | 0.7% | $715,444 | 7,660 | Held |
| MastercardMA | 0.7% | $704,174 | 1,371 | Held |
| Arista NetworksANET | 0.7% | $702,454 | 4,135 | +7% |
| ExelixisEXEL | 0.7% | $689,701 | 12,676 | Held |
| AlphabetGOOG | 0.6% | $682,987 | 1,933 | Held |
| General ElectricGE | 0.6% | $680,583 | 1,821 | -4% |
| Canadian National RailwayCNI | 0.6% | $662,736 | 5,558 | +5% |
| IncyteINCY | 0.6% | $658,508 | 5,809 | Held |
| CelesticaCLS | 0.6% | $650,803 | 1,784 | Held |
| ChubbCB | 0.6% | $645,021 | 1,893 | +7% |
| Spdr Series TrustSPYM | 0.6% | $643,809 | 7,326 | Held |
| Snap-onSNA | 0.6% | $628,549 | 1,562 | +9% |
| AllegionALLE | 0.6% | $613,941 | 4,370 | Held |
| EMCOR GroupEME | 0.6% | $610,792 | 736 | New |
| AppLovinAPP | 0.6% | $606,426 | 1,177 | +18% |
| Novartis AGNVS | 0.6% | $603,842 | 3,853 | +11% |
| TE ConnectivityTEL | 0.6% | $599,588 | 2,974 | Held |
| Roper TechnologiesROP | 0.5% | $580,000 | 1,714 | Held |
| AmphenolAPH | 0.5% | $567,574 | 3,219 | -8% |
| Vanguard Whitehall FDSVYM | 0.5% | $557,846 | 3,530 | +2% |
| CME GroupCME | 0.5% | $556,933 | 2,522 | Held |
| FortinetFTNT | 0.5% | $554,261 | 3,608 | -46% |
| Tenaris S ATS | 0.5% | $550,683 | 9,924 | New |
| ITTITT | 0.5% | $530,392 | 2,682 | Held |
| Sterling InfrastructureSTRL | 0.5% | $522,921 | 623 | Held |
| Goldman Sachs GroupGS | 0.5% | $521,929 | 516 | Held |
| Bristol-Myers SquibbBMY | 0.5% | $521,000 | 9,042 | Held |
| Comfort Systems USAFIX | 0.5% | $511,343 | 258 | New |
| Ishares TRIGIB | 0.5% | $510,751 | 9,606 | -5% |
| Barrick MiningB | 0.5% | $491,117 | 13,371 | +8% |
| Tyler TechnologiesTYL | 0.5% | $490,455 | 1,677 | Held |
| Vanguard Index FDSVV | 0.5% | $488,008 | 1,419 | Held |
| TransDigm GroupTDG | 0.5% | $480,866 | 361 | New |
| Intuitive SurgicalISRG | 0.4% | $476,023 | 1,197 | Held |
| EOG ResourcesEOG | 0.4% | $474,033 | 3,654 | +12% |
| MetLifeMET | 0.4% | $473,901 | 5,601 | -6% |
| StantecSTN | 0.4% | $467,554 | 6,785 | Held |
| MckessonMCK | 0.4% | $461,679 | 611 | +2% |
| Mueller IndustriesMLI | 0.4% | $443,777 | 3,610 | New |
| Ishares TRIYM | 0.4% | $442,901 | 2,467 | +2% |
| CumminsCMI | 0.4% | $437,911 | 614 | Held |
| Eagle Financial ServicesEFSI | 0.4% | $434,128 | 10,471 | -8% |
| AbbVieABBV | 0.4% | $433,324 | 1,722 | -2% |
| MerckMRK | 0.4% | $428,162 | 3,332 | -31% |
| Lam ResearchLRCX | 0.4% | $412,963 | 953 | New |
| Baker HughesBKR | 0.4% | $409,035 | 7,370 | +38% |
| NasdaqNDAQ | 0.4% | $405,939 | 5,150 | Held |
| Schwab Strategic TRSCHB | 0.4% | $401,543 | 13,865 | +8% |
| KLAKLAC | 0.4% | $392,224 | 1,300 | New |
| Cincinnati FinancialCINF | 0.4% | $391,386 | 2,114 | +5% |
| NetflixNFLX | 0.4% | $391,058 | 5,477 | -6% |
| Morgan StanleyMS | 0.4% | $384,080 | 1,837 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $381,845 | 1,260 | +10% |
| Netease.comNTES | 0.4% | $374,169 | 2,920 | +5% |
| Canadian Imperial Bank of Commerce /canCM | 0.4% | $371,795 | 3,233 | +6% |
| OracleORCL | 0.4% | $371,106 | 2,532 | Held |
| PPG IndustriesPPG | 0.3% | $344,706 | 2,842 | +2% |
| Marsh & McLennan CompaniesMRSH | 0.3% | $340,173 | 2,041 | +28% |
Showing the largest 100 of 133.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 14.3% since 31 December 2025.
Where the money is
Technology20.5%
Industrials11.7%
Health care7.8%
Financial services7.5%
Media & telecom4.6%
Materials2.4%
Energy2.0%
Retail & consumer1.9%
Everyday goods1.0%
Utilities0.8%
Other39.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.