Investor
Expressive Wealth LLC
CIK 0002026980 · filed 2026-05-11 · SEC filing
13F book
$104.9M
Positions
130
45 new · 37 sold
Largest name
5.0%
Spdr Gold Tr
Est. mark
$5.91M
Price effect on 85 names still held. Flow $6.37M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Gold Tr | — | 12.2K | $5.27M | 5.0% | $386.9K | Added$848.5K |
| Capital Group Dividend Value | — | 109.6K | $5.2M | 5.0% | $339.9K | Added$1.31M |
| Capital Group Growth Etf | — | 70.6K | $3.25M | 3.1% | $107.4K | Cut−$831.8K |
| Schwab Strategic Tr | — | 108.6K | $2.97M | 2.8% | $313.7K | Added$709K |
| Nvidia Corp | NVDA | 13.8K | $2.88M | 2.7% | $293.3K | Added$313.1K |
| Ishares Tr | — | 19.4K | $2.61M | 2.5% | $193.9K | Added$450.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 3.83K | $2.61M | 2.5% | $292K | Added$339.7K |
| Vanguard Intl Equity Index F | — | 29.2K | $2.61M | 2.5% | $164.2K | Cut$146.8K |
| Ishares Tr | — | 35.4K | $2.39M | 2.3% | $393.7K | Added$704.1K |
| Ishares Tr | — | 16.4K | $2.27M | 2.2% | $307.1K | Cut$72.7K |
| Ishares Tr | — | 27.3K | $2.25M | 2.1% | −$13.5K | Added$99.5K |
| Broadcom Inc. | AVGO | 5.21K | $2.22M | 2.1% | $413.6K | Cut$365.5K |
| Microsoft Corp | MSFT | 5.06K | $2.1M | 2.0% | −$326.9K | Added−$174.1K |
| Spdr S&P 500 Etf Tr | — | 2.72K | $1.99M | 1.9% | $141K | Cut$134.9K |
| Apple Inc. | AAPL | 6.47K | $1.86M | 1.8% | $90.1K | Added$293.6K |
| Alphabet Inc | — | 4.64K | $1.85M | 1.8% | $385K | Added$428K |
| Vanguard Admiral Fds Inc | — | 8.46K | $1.84M | 1.8% | $97.1K | Added$215.2K |
| Amazon Com Inc | AMZN | 6.08K | $1.67M | 1.6% | $268.3K | Cut$130.3K |
| Meta Platforms, Inc. | META | 1.94K | $1.19M | 1.1% | −$91.4K | Cut−$117.8K |
| Caterpillar Inc | CAT | 1.14K | $1.05M | 1.0% | $389.7K | Added$422.2K |
| Johnson & Johnson | JNJ | 4.57K | $1.03M | 1.0% | $80.4K | Added$86.9K |
| Eli Lilly & Co | LLY | 1.04K | $1.03M | 1.0% | −$58.7K | Added$305.5K |
| Etf Opportunities Trust | — | 26.4K | $993.9K | 0.9% | $73.2K | Cut−$99.2K |
| Applied Matls Inc | — | 2.29K | $979.4K | 0.9% | $392.2K | Cut$380.1K |
| Palantir Technologies Inc. | PLTR | 7.29K | $974.8K | 0.9% | −$320.3K | Cut−$342.5K |
| Jpmorgan Chase & Co. | — | 2.96K | $933.6K | 0.9% | −$21.8K | Cut−$568.6K |
| Gilead Sciences, Inc. | GILD | 6.84K | $932.8K | 0.9% | $44.1K | Added$534K |
| Powell Inds Inc | — | 2.75K | $881.1K | 0.8% | $1.39K | Added$588.8K |
| Invesco Qqq Tr | — | 1.26K | $874.3K | 0.8% | $92.2K | Added$176.4K |
| Newmont Corp | — | 7.58K | $872.2K | 0.8% | $108.1K | Added$164.3K |
| Cisco Sys Inc | — | 9.37K | $858.6K | 0.8% | $116.8K | Added$242.9K |
| Qualcomm Inc | — | 4.25K | $817.8K | 0.8% | $77K | Added$205.5K |
| Ishares Tr | — | 6.55K | $802.2K | 0.8% | −$578.9K | Added$21.3K |
| Alphabet Inc | — | 1.96K | $772.9K | 0.7% | $159.1K | Cut$147.8K |
| Walmart Inc. | WMT | 5.94K | $772.2K | 0.7% | $110.8K | Cut$101.1K |
| Exxon Mobil Corp | — | 5.11K | $759.8K | 0.7% | $123.7K | Added$234.8K |
| GE Vernova Inc. | GEV | 676 | $756.4K | 0.7% | $294.1K | Added$343.4K |
| Heico Corp New | — | 2.5K | $740.1K | 0.7% | −$28.8K | Added$397.4K |
| Celestica Inc | CLS | 1.78K | $738.3K | 0.7% | $211K | Held |
| Cme Group Inc. | CME | 2.54K | $730.9K | 0.7% | — | New |
| Advanced Micro Devices Inc | AMD | 1.69K | $712.1K | 0.7% | $345.9K | Added$354.7K |
| General Dynamics Corp | GD | 2.05K | $711.9K | 0.7% | $19.1K | Added$106.6K |
| Mastercard Inc | MA | 1.38K | $678.8K | 0.6% | −$106.5K | Added−$91.3K |
| Delta Air Lines Inc Del | DAL | 9.19K | $674.2K | 0.6% | — | New |
| Caseys Gen Stores Inc | — | 762 | $653.9K | 0.6% | $232.7K | Cut$181.3K |
| Spdr Series Trust | — | 7.45K | $643.5K | 0.6% | $45.8K | Cut$38.2K |
| Te Connectivity Plc | TEL | 2.93K | $633.6K | 0.6% | — | New |
| Manulife Finl Corp | — | 15.5K | $619.5K | 0.6% | $57.2K | Cut−$64.8K |
| Stantec Inc | STN | 6.67K | $614K | 0.6% | — | New |
| Exelixis, Inc. | EXEL | 12.5K | $608.5K | 0.6% | — | New |
| Fortinet, Inc. | FTNT | 6.66K | $599.2K | 0.6% | $70.2K | Cut−$46.5K |
| Roper Technologies Inc | ROP | 1.7K | $595.4K | 0.6% | — | New |
| Canadian Natl Ry Co | — | 5.31K | $595.3K | 0.6% | — | New |
| Itt Inc. | ITT | 2.72K | $589.9K | 0.6% | — | New |
| Allegion plc | ALLE | 4.29K | $581.2K | 0.6% | — | New |
| Ge Aerospace | — | 1.9K | $579.9K | 0.6% | −$3.79K | Added$46.1K |
| Incyte Corp | INCY | 5.76K | $574.8K | 0.5% | — | New |
| Chubb Limited | — | 1.77K | $568.5K | 0.5% | — | New |
| Arista Networks, Inc. | ANET | 3.86K | $568.1K | 0.5% | — | New |
| Tapestry, Inc. | TPR | 3.73K | $554.9K | 0.5% | $67.1K | Added$147.5K |
| Snap-on Inc | SNA | 1.43K | $552.4K | 0.5% | — | New |
| Sterling Infrastructure, Inc. | STRL | 623 | $552.1K | 0.5% | — | New |
| Watts Water Technologies Inc | WTS | 1.88K | $549.2K | 0.5% | — | New |
| Merck & Co., Inc. | MRK | 4.82K | $547K | 0.5% | $40K | Cut$26.1K |
| Intuitive Surgical Inc | ISRG | 1.21K | $546.1K | 0.5% | — | New |
| Tyler Technologies Inc | TYL | 1.69K | $543.2K | 0.5% | — | New |
| Vanguard Whitehall Fds | — | 3.45K | $541.5K | 0.5% | — | New |
| Ishares Tr | — | 10.1K | $536.5K | 0.5% | −$2.54K | Added$300.3K |
| Novartis Ag | — | 3.48K | $516.1K | 0.5% | — | New |
| Netflix Inc | NFLX | 5.84K | $515.9K | 0.5% | −$27.7K | Added$43.4K |
| Barrick Mng Corp | — | 12.4K | $514.3K | 0.5% | — | New |
| Bristol-Myers Squibb Co | — | 9.07K | $513.6K | 0.5% | — | New |
| Oracle Corp | — | 2.52K | $488.4K | 0.5% | −$2.16K | Cut−$159.3K |
| Amphenol Corp New | — | 3.5K | $484.4K | 0.5% | $11.6K | Cut−$248.9K |
| Goldman Sachs Group Inc | — | 516 | $483.7K | 0.5% | $30.2K | Held |
| Vanguard Index Fds | — | 1.42K | $478.8K | 0.5% | $32.1K | Cut$8.45K |
| Metlife Inc | — | 5.97K | $478.4K | 0.5% | $6.14K | Added$81K |
| Applovin Corp | APP | 998 | $467.9K | 0.4% | −$195.2K | Added−$173.6K |
| Regions Financial Corp New | — | 16.4K | $463.6K | 0.4% | $18.2K | Cut−$11.5K |
| Nasdaq, Inc. | NDAQ | 5.07K | $452.5K | 0.4% | −$35.6K | Added$15.9K |
| Ishares Tr | — | 2.41K | $449.3K | 0.4% | — | New |
| Mckesson Corp | MCK | 598 | $444.7K | 0.4% | −$39.3K | Added$23.9K |
| Eog Res Inc | — | 3.26K | $438.8K | 0.4% | $71.4K | Added$186.3K |
| Cummins Inc | CMI | 604 | $432.3K | 0.4% | $124K | Cut−$225.7K |
| Eagle Finl Svcs Inc | — | 11.4K | $428.7K | 0.4% | −$26.5K | Cut−$40.8K |
| Cava Group, Inc. | CAVA | 4.55K | $407.4K | 0.4% | — | New |
| Tutor Perini Corp | TPC | 4.05K | $393.3K | 0.4% | $121.5K | Held |
| Coinbase Global, Inc. | COIN | 1.86K | $368.6K | 0.4% | — | New |
| Intuit Inc. | INTU | 948 | $368.4K | 0.4% | −$251.1K | Added−$239.1K |
| Schwab Strategic Tr | — | 12.8K | $363.8K | 0.3% | — | New |
| Bce Inc | — | 15K | $362.5K | 0.3% | — | New |
| AbbVie Inc. | ABBV | 1.76K | $360.9K | 0.3% | −$41.3K | Cut−$48.6K |
| Baker Hughes Company | — | 5.36K | $357.3K | 0.3% | $113.2K | Cut−$212.2K |
| Agnico Eagle Mines Ltd | AEM | 1.88K | $356.5K | 0.3% | $38.1K | Cut$15.4K |
| Morgan Stanley | — | 1.84K | $355.3K | 0.3% | $29.1K | Held |
| Canadian Imperial Bank Of Co | — | 3.06K | $342.8K | 0.3% | $66K | Cut$38.4K |
| Costco Whsl Corp New | — | 340 | $338.6K | 0.3% | $45.4K | Cut−$190.9K |
| Netease Inc | — | 2.78K | $329.1K | 0.3% | −$53.2K | Added−$51.3K |
| Pnc Finl Svcs Group Inc | — | 1.48K | $328.7K | 0.3% | $20.2K | Cut−$27.8K |
| Invesco Exch Traded Fd Tr Ii | — | 1.15K | $328.3K | 0.3% | $32.3K | Added$84.7K |
| Slb Limited/Nv | SLB | 5.92K | $326.4K | 0.3% | — | New |
| Cincinnati Finl Corp | — | 2.01K | $322.1K | 0.3% | −$5.8K | Cut−$21.6K |
| Crh Plc | — | 2.77K | $317.8K | 0.3% | −$26.8K | Added−$20K |
| Ppg Inds Inc | — | 2.78K | $309.6K | 0.3% | — | New |
| Wec Energy Group, Inc. | WEC | 2.67K | $304K | 0.3% | $22.6K | Cut$9.34K |
| Ishares Tr | — | 1.65K | $299.8K | 0.3% | $18.8K | Cut−$750.4K |
| Abbott Labs | ABT | 3.45K | $298.1K | 0.3% | −$133.3K | Added−$130.2K |
| Curtiss Wright Corp | CW | 390 | $289.7K | 0.3% | $74.7K | Cut−$102.2K |
| Mcdonalds Corp | MCD | 1.01K | $287K | 0.3% | −$21.7K | Cut−$118.2K |
| Union Pac Corp | — | 1.07K | $286.8K | 0.3% | — | New |
| Air Prods & Chems Inc | — | 870 | $261.2K | 0.2% | $46.3K | Held |
| Marsh & Mclennan Cos Inc | — | 1.59K | $260.6K | 0.2% | — | New |
| Ishares Tr | — | 345 | $254.4K | 0.2% | $17.5K | Added$26.3K |
| Public Svc Enterprise Grp In | — | 3.16K | $250.6K | 0.2% | — | New |
| Vanguard Star Fds | — | 2.84K | $242.8K | 0.2% | — | New |
| Ishares Tr | — | 795 | $237.9K | 0.2% | $38.9K | Cut$12.4K |
| Resmed Inc | — | 1.08K | $226.8K | 0.2% | — | New |
| Zoetis Inc. | ZTS | 2.02K | $224.3K | 0.2% | — | New |
| Reliance, Inc. | RS | 580 | $218.4K | 0.2% | — | New |
| Phillips 66 | PSX | 1.26K | $217.1K | 0.2% | — | New |
| Aflac Inc | AFL | 1.9K | $215.5K | 0.2% | $5.95K | Cut−$47.3K |
| Modine Mfg Co | — | 785 | $215.3K | 0.2% | — | New |
| Sprott Asset Management Lp | — | 4.3K | $211.3K | 0.2% | — | New |
| Howmet Aerospace Inc. | HWM | 820 | $210.3K | 0.2% | — | New |
| Neurocrine Biosciences Inc | NBIX | 1.42K | $208.2K | 0.2% | — | New |
| T-Mobile Us Inc | — | 1.05K | $203.4K | 0.2% | — | New |
| Freeport-Mcmoran Inc | FCX | 3.34K | $203.4K | 0.2% | — | New |
| Ptc Inc. | PTC | 1.47K | $201.6K | 0.2% | — | New |
| Parker-Hannifin Corp | PH | 222 | $200.4K | 0.2% | — | New |
| Grab Holdings Limited | — | 38.9K | $146.5K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.