Expressive Wealth LLC reported 106 positions worth $68.39M for the quarter ended Jun 30, 2026, up 2.4% on the prior quarter. It opened 16 new positions, added to 48, trimmed 29 and exited 13. Its largest holding is Spdr Gold Trust at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QLYS Qualys, Inc. | +6,054 | – | $832.36K | 1.22% |
| IHG Intercontinental Hotels Group Plc | +4,145 | – | $717.58K | 1.05% |
| EME EMCOR Group, Inc. | +736 | – | $610.79K | 0.893% |
| TS Tenaris Sa | +9,924 | – | $550.68K | 0.805% |
| FIX Comfort Systems Usa Inc | +258 | – | $511.34K | 0.748% |
| TDG TransDigm Group INC | +361 | – | $480.87K | 0.703% |
| MLI Mueller Industries Inc | +7,220 | – | $443.78K | 0.649% |
| LRCX Lam Research Corp | +953 | – | $412.96K | 0.604% |
| KLAC Kla Corp | +1,300 | – | $392.22K | 0.573% |
| ICE Intercontinental Exchange, Inc. | +2,329 | – | $286.72K | 0.419% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| POWL Powell Industries Inc | -5,502 | -66.7% | $1.58M | 1.15% |
| HEI Heico Corp | -2,497 | -100.0% | $740.06K | Exited |
| CASY Caseys General Stores Inc | -762 | -100.0% | $653.91K | Exited |
| TPR Tapestry, Inc. | -3,729 | -100.0% | $554.92K | Exited |
| FTNT Fortinet, Inc. | -3,053 | -45.8% | $469.00K | 0.81% |
| RF Regions Financial Corp | -16.4K | -100.0% | $463.63K | Exited |
| GLD Spdr Gold Trust | -1,234 | -10.1% | $454.58K | 5.93% |
| CAVA Cava Group, Inc. | -4,551 | -100.0% | $407.36K | Exited |
| AEM Agnico Eagle Mines Ltd | -1,878 | -100.0% | $356.46K | Exited |
| PNC Pnc Financial Services Group, Inc. | -1,478 | -100.0% | $328.74K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QLYS Qualys, Inc. | +6,054 | $832.36K | 1.22% |
| IHG Intercontinental Hotels Group Plc | +4,145 | $717.58K | 1.05% |
| EME EMCOR Group, Inc. | +736 | $610.79K | 0.893% |
| TS Tenaris Sa | +9,924 | $550.68K | 0.805% |
| FIX Comfort Systems Usa Inc | +258 | $511.34K | 0.748% |
| TDG TransDigm Group INC | +361 | $480.87K | 0.703% |
| MLI Mueller Industries Inc | +7,220 | $443.78K | 0.649% |
| LRCX Lam Research Corp | +953 | $412.96K | 0.604% |
| KLAC Kla Corp | +1,300 | $392.22K | 0.573% |
| ICE Intercontinental Exchange, Inc. | +2,329 | $286.72K | 0.419% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HEI Heico Corp | -2,497 | $740.06K | 1.11% |
| CASY Caseys General Stores Inc | -762 | $653.91K | 0.979% |
| TPR Tapestry, Inc. | -3,729 | $554.92K | 0.831% |
| RF Regions Financial Corp | -16.4K | $463.63K | 0.694% |
| CAVA Cava Group, Inc. | -4,551 | $407.36K | 0.61% |
| AEM Agnico Eagle Mines Ltd | -1,878 | $356.46K | 0.534% |
| PNC Pnc Financial Services Group, Inc. | -1,478 | $328.74K | 0.492% |
| RMD Resmed Inc | -1,082 | $226.83K | 0.34% |
| ZTS Zoetis Inc. | -2,017 | $224.33K | 0.336% |
| CEF Sprott Physical Gold & Silver Trust | -4,300 | $211.30K | 0.317% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 11.0K | $4.05M | 5.93% | -1,234 | -10.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 14.0K | $2.80M | 4.09% | +127 | +0.9% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 5,321 | $2.01M | 2.94% | +109 | +2.1% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 6,757 | $1.96M | 2.86% | +288 | +4.5% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,078 | $1.89M | 2.77% | +14 | +0.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 5,076 | $1.81M | 2.65% | +440 | +9.5% | Added | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 2,098 | $1.52M | 2.22% | -187 | -8.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 6,318 | $1.51M | 2.2% | +243 | +4.0% | Added | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 1,118 | $1.19M | 1.74% | -18 | -1.6% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 986 | $1.18M | 1.73% | -54 | -5.2% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 4,429 | $1.12M | 1.64% | -145 | -3.2% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1,779 | $1.03M | 1.51% | +89 | +5.3% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 8,776 | $1.03M | 1.51% | -593 | -6.3% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 1,817 | $1.02M | 1.5% | -120 | -6.2% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 2,927 | $958.25K | 1.4% | -38 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Expressive Wealth.
As of its Q2 2026 13F filing, Expressive Wealth LLC’s five largest positions were Spdr Gold Trust (GLD) at 5.9%, Nvidia Corp (NVDA) at 4.1%, Broadcom Inc. (AVGO) at 2.9%, Apple Inc. (AAPL) at 2.9%, Microsoft Corp (MSFT) at 2.8% of the reported portfolio.
Expressive Wealth LLC reported a 13F portfolio worth $68.39M across 106 positions for Q2 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Qualys, Inc. ($832.36K), Intercontinental Hotels Group Plc ($717.58K), EMCOR Group, Inc. ($610.79K). It opened 16 new positions.
Its largest sales by value were Powell Industries Inc ($1.58M), Heico Corp ($740.06K), Caseys General Stores Inc ($653.91K). It exited 13 positions entirely.
From the Form 13F-HR reports Expressive Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.