SEC 13F Intelligence

Managers / Q1 2026

Expressive Wealth LLC

CIK 0002026980 · 6650 N NORTHWEST HIGHWAY, 1W, CHICAGO, IL, 60631 · 8475958812

Reported Value
$105M
Q1 2026
Positions
130
Filings on Record
2
2019–present window
Filed
May 11, 2026
original filing

Summary

Expressive Wealth LLC reported $105M in U.S.-listed holdings across 130 positions for Q1 2026.

Its largest position, GQ9, represents 5.0% of the portfolio.

Compared with Q4 2025, the fund opened 45 new positions and exited 37.

Portfolio Metrics

Turnover
+19.5%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+5.0%
Spdr Gold Tr
New / Exited
45 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $93MQ4 ’25Q1 ’26: $105MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.5%ETP: 40.3%Other: 2.1%ADR: 0.8%Closed-End Fund: 0.2%
  • Common Stock · 56.5% · $59M
  • ETP · 40.3% · $42M
  • Other · 2.1% · $2M
  • ADR · 0.8% · $845,213
  • Closed-End Fund · 0.2% · $211,302

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMECME GROUP INCNEW+2.5K2.5K+$730,942$730,942
DALDELTA AIR LINES INCNEW+9.2K9.2K+$674,215$674,215
TE CONNECTIVITY PLCNEW+2.9K2.9K+$633,594$633,594
STNSTANTEC INCNEW+6.7K6.7K+$614,031$614,031
EX9EXELIXIS INCNEW+12.5K12.5K+$608,507$608,507
ROPROPER TECHNOLOGIES INCNEW+1.7K1.7K+$595,442$595,442
CNRCANADIAN NATL RY CONEW+5.3K5.3K+$595,280$595,280
ITTITT INCNEW+2.7K2.7K+$589,883$589,883

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 GRWT ETF · MSCI EMG MKT ETF · CORE S&P SCP ETF · 1 3 YR TREAS BD · RUS 1000 GRW ETF9.84%$10M105.1K
2GQ9SPDR GOLD TRhistory →GOLD SHS5.03%$5M12.2K
3CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI4.96%$5M109.6K
4CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI3.10%$3M70.6K
5SCHWAB STRATEGIC TRINTL EQTY ETF2.83%$3M108.6K
6NVDANVIDIA CORPORATIONhistory →COM2.74%$3M13.8K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.50%$3M6.6K
8MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP2.49%$3M3.8K
9VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF2.48%$3M29.2K
10AVGOBROADCOM INChistory →COM2.11%$2M5.2K
11MSFTMICROSOFT CORPhistory →COM2.00%$2M5.1K
12STATE STR SPDR S&P 500 ETF TTR UNIT1.90%$2M2.7K
13AAPLAPPLE INChistory →COM1.77%$2M6.5K
14VANGUARD ADMIRAL FDS INC500 VAL IDX FD1.75%$2M8.5K
15AMZNAMAZON COM INChistory →COM1.59%$2M6.1K
16METAMETA PLATFORMS INChistory →CL A1.13%$1M1.9K
17CATCATERPILLAR INChistory →COM1.00%$1M1.1K
18JNJJOHNSON & JOHNSONCOM0.98%$1M4.6K
19LLYELI LILLY & COCOM0.98%$1M1.0K
20ETF OPPORTUNITIES TRUSTWEALTHTRUST DBS0.95%$993,85926.4K
21AMATAPPLIED MATLS INCCOM0.93%$979,4062.3K
22PLTRPALANTIR TECHNOLOGIES INCCL A0.93%$974,7947.3K
23JPMJPMORGAN CHASE & COCOM0.89%$933,5723.0K
24GILDGILEAD SCIENCES INCCOM0.89%$932,7596.8K
25POWLPOWELL INDS INCCOM0.84%$881,1452.8K
26NDQINVESCO QQQ TRUNIT SER 10.83%$874,2631.3K
27NEMNEWMONT CORPCOM0.83%$872,2287.6K
28CSCOCISCO SYS INCCOM0.82%$858,5809.4K
29QCOMQUALCOMM INCCOM0.78%$817,8324.2K
30WMTWALMART INCCOM0.74%$772,1555.9K
31EXMOCEXXON MOBIL CORPCOM0.72%$759,8065.1K
32GEVGE VERNOVA INCCOM0.72%$756,428676
33HEIHEICO CORP NEWCOM0.71%$740,0632.5K
34CLSCELESTICA INCCOM0.70%$738,3441.8K
35CMECME GROUP INCCOM0.70%$730,9422.5K
36AMDADVANCED MICRO DEVICES INCCOM0.68%$712,1491.7K
37GDGENERAL DYNAMICS CORPCOM0.68%$711,9042.0K
38MAMASTERCARD INCORPORATEDCL A0.65%$678,8391.4K
39DALDELTA AIR LINES INCCOM NEW0.64%$674,2159.2K
40CASYCASEYS GEN STORES INCCOM0.62%$653,909762
41SPDR SERIES TRUSTSTATE STREET SPD0.61%$643,5437.5K
42TE CONNECTIVITY PLCORD SHS0.60%$633,5942.9K
43MFCMANULIFE FINL CORPCOM0.59%$619,49515.5K
44STNSTANTEC INCCOM0.59%$614,0316.7K
45EX9EXELIXIS INCCOM0.58%$608,50712.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$105M130May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$93M122Feb 9, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.