Skip to content
Disclosery

13F-HR filed by Expressive Wealth LLC

Expressive Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 133 holding rows worth $105,889,150.

Accession
0002026980-26-000006
Filer
CIK 2026980
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 133 entries on the cover page, a total value of $105,889,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,889,150 with VALUE read as dollars as filed, 13F file number 028-26151. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT104,189$5,134,434dollars as filed
SPDR GOLD TR78463V107GOLD SHS11,004$4,053,654dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT64,001$3,020,847dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF107,785$2,985,645dollars as filed
NVIDIA Corp67066G104COM13,974$2,796,122dollars as filed
iShares S&P 500 Growth ETF464287309SHS18,911$2,600,858dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,693$2,597,508dollars as filed
Vanguard FTSE Europe ETF922042874SHS29,019$2,569,315dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF33,407$2,285,373dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS15,189$2,252,726dollars as filed
ISHARES TR464287457COM27,171$2,231,011dollars as filed
Broadcom Inc.11135F101COM5,321$2,010,100dollars as filed
Apple Inc037833100COM6,757$1,955,108dollars as filed
Microsoft Corp594918104COM5,078$1,894,284dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD8,381$1,837,149dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,076$1,813,984dollars as filed
SPY78462F103SHS2,353$1,757,309dollars as filed
Applied Materials,Inc.038222105COM2,098$1,516,870dollars as filed
Amazon.com, Inc023135106COM6,318$1,505,832dollars as filed
Caterpillar Inc.149123101COM1,118$1,190,439dollars as filed
Eli Lilly and Company532457108COM986$1,182,704dollars as filed
Johnson & Johnson478160104COM4,429$1,124,891dollars as filed
Advanced Micro Devices,Inc.007903107COM1,779$1,033,439dollars as filed
Cisco Systems,Inc.17275R102COM8,776$1,030,783dollars as filed
META PLATFORMS INC CL A30303M102COM1,817$1,023,579dollars as filed
ETF OPPORTUNITIES TRUST26923N801WEALTHTRUST DBS26,398$988,744dollars as filed
JPMorgan Chase & Co46625H100COM2,927$958,251dollars as filed
INVESCO QQQ TR46090E103COM1,192$877,450dollars as filed
Gilead Sciences,Inc.375558103COM6,869$867,879dollars as filed
Palantir Technologies Inc. Class A69608A108COM7,350$857,525dollars as filed
QUALYS INC COM74758T303Stock6,054$832,364dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock8,793$823,552dollars as filed
Qualcomm Incorporated747525103COM4,417$816,206dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,427$798,041dollars as filed
GE Vernova Inc.36828A101COM673$790,689dollars as filed
POWELL INDS INC739128106COM2,751$787,776dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock1,950$763,328dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,115$749,218dollars as filed
EXXON MOBIL CORP30231G102COM5,359$732,682dollars as filed
MANULIFE FINL CORP56501R106COM17,723$717,959dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR4,145$717,582dollars as filed
Walmart Inc.931142103COM6,323$716,143dollars as filed
NEWMONT CORP651639106COM7,660$715,444dollars as filed
MasterCard, Inc57636Q104COM1,371$704,174dollars as filed
ARISTA NETWORKS INC040413205COM4,135$702,454dollars as filed
EXELIXIS INC COM30161Q104Stock12,676$689,701dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,933$682,987dollars as filed
General Electric Company369604301COM1,821$680,583dollars as filed
CANADIANNATLRYCOF136375102STOK5,558$662,736dollars as filed
INCYTE CORP COM45337C102Stock5,809$658,508dollars as filed
CELESTICA INC COM15101Q207Stock1,784$650,803dollars as filed
Chubb LimitedH1467J104COM1,893$645,021dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS7,326$643,809dollars as filed
SNAP ON INC COM833034101Stock1,562$628,549dollars as filed
ALLEGION PLCG0176J109ORD SHS4,370$613,941dollars as filed
EMCOR GROUP INC COM29084Q100Stock736$610,792dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,177$606,426dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,853$603,842dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock2,974$599,588dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,714$580,000dollars as filed
AMPHENOL CORP NEW032095101COM3,219$567,574dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,530$557,846dollars as filed
CME Group Inc. Class A12572Q105COM2,522$556,933dollars as filed
FORTINET INC COM34959E109Stock3,608$554,261dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR9,924$550,683dollars as filed
ITT INC COM45073V108Stock2,682$530,392dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock623$522,921dollars as filed
Goldman Sachs Group,Inc.38141G104COM516$521,929dollars as filed
Bristol-Myers Squibb Company110122108COM9,042$521,000dollars as filed
COMFORT SYS USA INC COM199908104Stock258$511,343dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT9,606$510,751dollars as filed
BARRICK MNG CORP06849F108COM SHS13,371$491,117dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,677$490,455dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,419$488,008dollars as filed
TRANSDIGM GROUP INC COM893641100Stock361$480,866dollars as filed
Intuitive Surgical,Inc.46120E602COM1,197$476,023dollars as filed
EOG RES INC COM26875P101Stock3,654$474,033dollars as filed
METLIFE INC COM59156R108Stock5,601$473,901dollars as filed
STANTEC INC COM85472N109Stock6,785$467,554dollars as filed
MCKESSON CORP COM58155Q103Stock611$461,679dollars as filed
MUELLER INDS INC COM624756102Stock3,610$443,777dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF2,467$442,901dollars as filed
CUMMINS INC COM231021106Stock614$437,911dollars as filed
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK10,471$434,128dollars as filed
AbbVie,Inc.00287Y109COM1,722$433,324dollars as filed
Merck & Co.,Inc.58933Y105COM3,332$428,162dollars as filed
Lam Research Corporation512807306COM953$412,963dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock7,370$409,035dollars as filed
NASDAQ INC COM631103108Stock5,150$405,939dollars as filed
Schwab U.S. Broad Market ETF808524102SHS13,865$401,543dollars as filed
KLA CORP482480100COM1,300$392,224dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,114$391,386dollars as filed
Netflix, Inc64110L106COM5,477$391,058dollars as filed
Morgan Stanley617446448COM1,837$384,080dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,260$381,845dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR2,920$374,169dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock3,233$371,795dollars as filed
Oracle Corporation68389X105COM2,532$371,106dollars as filed
PPG INDS INC COM693506107Stock2,842$344,706dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,041$340,173dollars as filed
TUTOR PERINI CORP901109108COM4,055$336,443dollars as filed
BCE INC COM NEW05534B760Stock15,227$327,533dollars as filed
Intuit Inc.461202103COM1,251$326,528dollars as filed
Costco Wholesale Corporation22160K105COM348$325,566dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,761$322,402dollars as filed
CRH PLC ORDG25508105Stock2,976$318,432dollars as filed
Union Pacific Corporation907818108COM1,153$313,672dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,155$310,536dollars as filed
Abbott Laboratories002824100COM3,304$299,805dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,329$286,723dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,241$284,896dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,486$282,924dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM370$282,362dollars as filed
Elevance Health, Inc.036752103COM720$278,446dollars as filed
Schlumberger Limited806857108COM5,942$276,244dollars as filed
McDonalds Corporation580135101COM1,010$273,086dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS795$272,595dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,839$268,843dollars as filed
CURTISS WRIGHT CORP COM231561101Stock342$259,154dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS345$258,367dollars as filed
AIR PRODS & CHEMS INC009158106COM870$255,067dollars as filed
VANGUARD STAR FDS921909768COM2,851$243,743dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM1,416$238,646dollars as filed
RELX PLC SPONSORED ADR759530108ADR7,451$235,973dollars as filed
PHILLIPS 66 COM718546104Stock1,331$225,006dollars as filed
AFLAC INC COM001055102Stock1,900$222,775dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock222$217,175dollars as filed
International Business Machines Corporation459200101COM772$216,954dollars as filed
RELIANCE INC759509102COM580$216,688dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock3,340$210,053dollars as filed
MODINE MFG CO COM607828100Stock785$209,611dollars as filed
CONSOLIDATED EDISON INC209115104COM1,890$209,091dollars as filed
ISHARES TR46432F388MSCI USA VALUE1,019$203,606dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002026980-26-000006this filing2026-08-11acceptance time not in the bulk data set