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CIK: 0002026980
Total reported value
$105.9M
$105.9M
130 檔
18.5%
The Q1 2026 SEC filing reveals that Expressive Wealth LLC held a total portfolio value of $105.9M, covering 130 public equity positions.
Expressive Wealth LLC executed strategic sector rebalancing during Q1 2026, establishing 45 new positions while fully exiting 37 holdings and trimming 37 positions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, CGDV, CGGR) accounted for 18.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 5.03% | -1.20% | +9.59% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 4.96% | -0.11% | +22.81% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 3.10% | -0.25% | -23.02% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.83% | -0.01% | +15.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | -0.10% | +0.69% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.49% | -0.03% | +10.90% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.49% | -0.04% | +1.86% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.48% | -0.05% | -0.71% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.28% | -0.12% | +14.93% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.17% | -0.04% | -10.64% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.14% | -0.03% | +5.29% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | -0.21% | -2.60% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.21% | +7.86% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | -0.24% | -0.33% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.08% | +12.29% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.05% | +2.39% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.75% | -0.01% | +6.88% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.17% | -8.96% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.16% | -2.02% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | +0.12% | +3.18% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.08% | +0.64% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.14% | +54.99% | |
| 23 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 0.95% | -0.02% | -15.77% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | +0.50% | -2.02% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.93% | -0.12% | -1.69% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.01% | -36.40% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.89% | -0.07% | +110.62% | |
| 28 | POWL | Powell Industries Inc | Stock-Industrials | 0.84% | -0.10% | +200.00% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | — | +10.65% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.83% | -0.15% | +6.88% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.15% | +17.22% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | -0.01% | +18.63% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | -0.01% | +297.09% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.10% | -1.81% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.06% | -1.44% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.03% | +17.12% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.72% | +0.03% | +6.96% | |
| 38 | HEI | Heico CORP | Stock-Industrials | 0.71% | -0.71% | EXIT | |
| 39 | CLS | Celestica Inc | Stock-Tech | 0.70% | -0.09% | — | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.70% | -0.17% | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.30% | +1.26% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | +0.03% | +14.02% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | +0.01% | +2.30% | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.64% | +0.14% | — | |
| 45 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.62% | -0.62% | EXIT | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -1.26% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.60% | -0.03% | — | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.59% | +0.09% | -17.83% | |
| 49 | STN | Stantec Inc | Stock-Other | 0.59% | -0.15% | — | |
| 50 | EXEL | Exelixis Inc | Stock-Healthcare | 0.58% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +0.8% | +22.81% | Add |
| 2 | POWL | Powell Industries Inc | +0.5% | +200.00% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.5% | +14.93% | Add |
| 4 | GILD | Gilead Sciences Inc | +0.5% | +110.62% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.4% | +15.33% | Add |
| 6 | HEI | Heico CORP | +0.3% | +135.79% | Add |
| 7 | CAT | Caterpillar Inc | +0.3% | +3.18% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +1.26% | Add |
| 9 | AMAT | Applied Materials Inc | +0.3% | -2.02% | Trim |
| 10 | GEV | GE Vernova Inc | +0.3% | +6.96% | Add |
| 11 | GLD | Spdr Gold Shares | +0.3% | +9.59% | Add |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | +129.58% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.39% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | +54.99% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +10.90% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +17.22% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.2% | +17.12% | Add |
| 18 | EOG | Eog Resources Inc | +0.2% | +35.47% | Add |
| 19 | CLS | Celestica Inc | +0.1% | — | Unchanged |
| 20 | QCOM | Qualcomm Inc | +0.1% | +18.63% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | -2.60% | Trim |
| 22 | CASY | Casey's General Stores Inc | +0.1% | -10.88% | Trim |
| 23 | TPR | Tapestry Inc | +0.1% | +16.93% | Add |
| 24 | AAPL | Apple Inc | +0.1% | +12.29% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +10.65% | Add |
| 26 | TPC | Tutor Perini CORP | +0.1% | — | Unchanged |
| 27 | NEM | Newmont CORP | +0.1% | +6.88% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -1.81% | Trim |
| 29 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +19.00% | Add |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | +1.86% | Add |
| 31 | GD | General Dynamics CORP | 0% | +14.02% | Add |
| 32 | MET | Metlife Inc | 0% | +18.55% | Add |
| 33 | WMT | Walmart Inc | 0% | -1.44% | Trim |
| 34 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 35 | VOOV | Vanguard S&p 500 Value ETF | — | +6.88% | Add |
| 36 | CM | Can Imperial Bk Of Commerce | — | -9.08% | Trim |
| 37 | MS | Morgan Stanley | 0% | — | Unchanged |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +3.60% | Add |
| 39 | MTUM | Ishares Msci USA Momentum Fa | 0% | -11.76% | Trim |
| 40 | NFLX | Netflix Inc | 0% | +15.98% | Add |
| 41 | NVDA | Nvidia CORP | 0% | +0.69% | Add |
| 42 | GE | General Electric | 0% | +9.41% | Add |
| 43 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 44 | MCK | Mckesson CORP | 0% | +16.57% | Add |
| 45 | AEM | Agnico Eagle Mines LTD | 0% | -6.66% | Trim |
| 46 | WEC | Wec Energy Group Inc | 0% | -4.51% | Trim |
| 47 | JNJ | Johnson & Johnson | 0% | +0.64% | Add |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -1.26% | Trim |
| 49 | MRK | Merck & Co. Inc. | 0% | -2.67% | Trim |
| 50 | NDAQ | Nasdaq Inc | 0% | +12.86% | Add |
According to official SEC Form 13F filings, Expressive Wealth LLC reported a total U.S. public equity portfolio value of $105.9M across 130 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CME
市值: $730.9K
Top Position Liquidated / Trimmed
GM
前期市值: $661.1K
During Q1 2026, Expressive Wealth LLC's top holdings by market value included GLD (5.0%)、CGDV (5.0%)、CGGR (3.1%). The largest single position, GLD, represented 5.0% of total portfolio value.
In Q1 2026, Expressive Wealth LLC made 162 total portfolio adjustments, initiating 45 new buys, adding to 43 positions, trimming 37 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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