Expressive Wealth LLC

CIK 0002026980 • 3 13F filings • Feb 9, 2026 – Aug 11, 2026

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Filer information

Filed by: Expressive Wealth LLC, COO & Managing Partner
Address: 6650 N NORTHWEST HIGHWAY, 1W, CHICAGO, IL, 60631
Phone: 847.595.8812
AUM: $92.6M

AUM over time

$105.9M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $92.6M122 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$428K	0.5%	3,418 SH	New
ABBVIE INC	COM	$409K	0.4%Prev: 0.4%	1,792 SH	Decreased+70 SH
ADVANCED MICRO DEVICES INC	COM	$357K	0.4%Prev: 1.0%	1,669 SH	Decreased-110 SH
AECOM	COM	$240K	0.3%	2,522 SH	New
AFLAC INC	COM	$263K	0.3%Prev: 0.2%	2,383 SH	Increased+483 SH
AGNICO EAGLE MINES LTD	COM	$341K	0.4%	2,012 SH	New
AIR PRODS & CHEMS INC	COM	$215K	0.2%	870 SH	New
AIRBNB INC	COM CL A	$415K	0.4%	3,058 SH	New
ALLSTATE CORP	COM	$484K	0.5%	2,325 SH	New
ALPHABET INC	CAP STK CL A	$1.4M	1.5%Prev: 1.7%	4,528 SH	Decreased-548 SH
ALPHABET INC	CAP STK CL C	$625K	0.7%Prev: 0.6%	1,992 SH	Decreased+59 SH
ALTRIA GROUP INC	COM	$352K	0.4%	6,104 SH	New
AMAZON COM INC	COM	$1.5M	1.7%Prev: 1.4%	6,673 SH	Increased+355 SH
AMPHENOL CORP NEW	CL A	$733K	0.8%	5,426 SH	New
APPLE INC	COM	$1.6M	1.7%Prev: 1.8%	5,761 SH	Decreased-996 SH
APPLIED MATLS INC	COM	$599K	0.6%Prev: 1.4%	2,332 SH	Decreased+234 SH
APPLOVIN CORP	COM CL A	$641K	0.7%Prev: 0.6%	952 SH	Increased-225 SH
AUTODESK INC	COM	$356K	0.4%	1,204 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$247K	0.3%	960 SH	New
AXON ENTERPRISE INC	COM	$265K	0.3%	467 SH	New
BAKER HUGHES COMPANY	CL A	$570K	0.6%Prev: 0.4%	12,506 SH	Increased+5,136 SH
BLACKSTONE INC	COM	$293K	0.3%	1,900 SH	New
BROADCOM INC	COM	$1.9M	2.0%Prev: 1.9%	5,351 SH	Decreased+30 SH
CANADIAN IMPERIAL BANK OF CO	COM	$304K	0.3%Prev: 0.4%	3,360 SH	Decreased+127 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.9M	4.2%	89,216 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.1M	4.4%	91,765 SH	New
CAPITAL ONE FINL CORP	COM	$358K	0.4%	1,477 SH	New
CARDINAL HEALTH INC	COM	$641K	0.7%	3,118 SH	New
CASEYS GEN STORES INC	COM	$473K	0.5%	855 SH	New
CATERPILLAR INC	COM	$631K	0.7%Prev: 1.1%	1,101 SH	Decreased-17 SH
CELESTICA INC	COM	$527K	0.6%Prev: 0.6%	1,784 SH	Decreased
CF INDS HLDGS INC	COM	$224K	0.2%	2,897 SH	New
CINCINNATI FINL CORP	COM	$344K	0.4%Prev: 0.4%	2,105 SH	Decreased-9 SH
CISCO SYS INC	COM	$616K	0.7%Prev: 1.0%	7,993 SH	Decreased-783 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$367K	0.4%	4,425 SH	New
CONOCOPHILLIPS	COM	$418K	0.5%	4,468 SH	New
COSTCO WHSL CORP NEW	COM	$529K	0.6%	614 SH	New
CRH PLC	ORD	$338K	0.4%Prev: 0.3%	2,707 SH	Increased-269 SH
CROWDSTRIKE HLDGS INC	CL A	$221K	0.2%Prev: 0.3%	471 SH	Decreased+101 SH
CUMMINS INC	COM	$658K	0.7%Prev: 0.4%	1,289 SH	Increased+675 SH
CURTISS WRIGHT CORP	COM	$392K	0.4%Prev: 0.2%	711 SH	Increased+369 SH
DOLLAR TREE INC	COM	$472K	0.5%	3,837 SH	New
EAGLE FINL SVCS INC	COM	$470K	0.5%Prev: 0.4%	11,799 SH	Increased+1,328 SH
ELI LILLY & CO	COM	$721K	0.8%Prev: 1.1%	671 SH	Decreased-315 SH
EMERSON ELEC CO	COM	$332K	0.4%	2,500 SH	New
EOG RES INC	COM	$253K	0.3%Prev: 0.4%	2,405 SH	Decreased-1,249 SH
ETF OPPORTUNITIES TRUST	WEALTHTRUST DBS	$1.1M	1.2%Prev: 0.9%	31,382 SH	Increased+4,984 SH
EXXON MOBIL CORP	COM	$525K	0.6%Prev: 0.7%	4,363 SH	Decreased-996 SH
FLEX LTD	ORD	$486K	0.5%	8,041 SH	New
FORTINET INC	COM	$646K	0.7%Prev: 0.5%	8,131 SH	Increased+4,523 SH
GE AEROSPACE	COM NEW	$534K	0.6%Prev: 0.6%	1,733 SH	Decreased-88 SH
GE VERNOVA INC	COM	$413K	0.4%Prev: 0.7%	632 SH	Decreased-41 SH
GENERAL DYNAMICS CORP	COM	$605K	0.7%Prev: 0.7%	1,798 SH	Decreased-317 SH
GENERAL MTRS CO	COM	$661K	0.7%	8,130 SH	New
GILEAD SCIENCES INC	COM	$399K	0.4%Prev: 0.8%	3,249 SH	Decreased-3,620 SH
GOLDMAN SACHS GROUP INC	COM	$454K	0.5%Prev: 0.5%	516 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$596K	0.6%	4,323 SH	New
HEICO CORP NEW	COM	$343K	0.4%	1,059 SH	New
INGREDION INC	COM	$241K	0.3%	2,187 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$230K	0.2%Prev: 0.2%	777 SH	Increased+5 SH
INTUIT	COM	$607K	0.7%Prev: 0.3%	917 SH	Increased-334 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$244K	0.3%Prev: 0.4%	963 SH	Decreased-297 SH
INVESCO QQQ TR	UNIT SER 1	$698K	0.8%Prev: 0.8%	1,136 SH	Decreased-56 SH
ISHARES TR	1 3 YR TREAS BD	$2.1M	2.3%Prev: 2.1%	25,933 SH	Decreased-1,238 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	2.4%Prev: 2.1%	18,324 SH	Decreased+3,135 SH
ISHARES TR	CORE S&P500 ETF	$228K	0.2%Prev: 0.2%	333 SH	Decreased-12 SH
ISHARES TR	EXPANDED TECH	$318K	0.3%	3,007 SH	New
ISHARES TR	ISHS 5-10YR INVT	$236K	0.3%Prev: 0.5%	4,384 SH	Decreased-5,222 SH
ISHARES TR	MSCI EMG MKT ETF	$1.7M	1.8%Prev: 2.2%	30,808 SH	Decreased-2,599 SH
ISHARES TR	MSCI USA MMENTM	$226K	0.2%Prev: 0.3%	901 SH	Decreased+106 SH
ISHARES TR	RUS 1000 GRW ETF	$781K	0.8%Prev: 0.8%	1,650 SH	Decreased-4,777 SH
ISHARES TR	RUS TOP 200 ETF	$1.1M	1.1%	6,155 SH	New
ISHARES TR	RUS TP200 GR ETF	$251K	0.3%	906 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2.2M	2.3%Prev: 2.5%	17,526 SH	Decreased-1,385 SH
JABIL INC	COM	$379K	0.4%	1,660 SH	New
JOHNSON & JOHNSON	COM	$941K	1.0%Prev: 1.1%	4,545 SH	Decreased+116 SH
JPMORGAN CHASE & CO.	COM	$1.5M	1.6%	4,662 SH	New
KROGER CO	COM	$256K	0.3%	4,098 SH	New
MANULIFE FINL CORP	COM	$684K	0.7%Prev: 0.7%	18,861 SH	Decreased+1,138 SH
MARRIOTT INTL INC NEW	CL A	$249K	0.3%	802 SH	New
MASTERCARD INCORPORATED	CL A	$770K	0.8%Prev: 0.7%	1,349 SH	Increased-22 SH
MCDONALDS CORP	COM	$405K	0.4%Prev: 0.3%	1,326 SH	Increased+316 SH
MCKESSON CORP	COM	$421K	0.5%Prev: 0.4%	513 SH	Decreased-98 SH
MERCK & CO INC	COM	$521K	0.6%Prev: 0.4%	4,949 SH	Increased+1,617 SH
META PLATFORMS INC	CL A	$1.3M	1.4%Prev: 1.0%	1,977 SH	Increased+160 SH
METLIFE INC	COM	$397K	0.4%Prev: 0.4%	5,034 SH	Decreased-567 SH
MICROSOFT CORP	COM	$2.3M	2.5%Prev: 1.8%	4,695 SH	Increased-383 SH
MORGAN STANLEY	COM NEW	$326K	0.4%Prev: 0.4%	1,837 SH	Decreased
NASDAQ INC	COM	$437K	0.5%Prev: 0.4%	4,495 SH	Increased-655 SH
NETEASE INC	SPONSORED ADS	$380K	0.4%	2,764 SH	New
NETFLIX INC	COM	$472K	0.5%	5,039 SH	New
NEWMONT CORP	COM	$708K	0.8%Prev: 0.7%	7,090 SH	Decreased-570 SH
NISOURCE INC	COM	$417K	0.5%	9,984 SH	New
NORTHERN TR CORP	COM	$365K	0.4%	2,670 SH	New
NVIDIA CORPORATION	COM	$2.6M	2.8%Prev: 2.6%	13,752 SH	Decreased-222 SH
ORACLE CORP	COM	$648K	0.7%Prev: 0.4%	3,323 SH	Increased+791 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	1.4%Prev: 0.8%	7,411 SH	Increased+61 SH
PALO ALTO NETWORKS INC	COM	$377K	0.4%	2,049 SH	New
PNC FINL SVCS GROUP INC	COM	$357K	0.4%	1,708 SH	New
POWELL INDS INC	COM	$292K	0.3%Prev: 0.7%	917 SH	Decreased-1,834 SH
QUALCOMM INC	COM	$612K	0.7%Prev: 0.8%	3,580 SH	Decreased-837 SH
RALPH LAUREN CORP	CL A	$466K	0.5%	1,319 SH	New
REGIONS FINANCIAL CORP NEW	COM	$475K	0.5%	17,534 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.3M	2.4%Prev: 2.8%	94,198 SH	Decreased-13,587 SH
SHOPIFY INC	CL A SUB VTG SHS	$643K	0.7%	3,995 SH	New
SOUTHERN CO	COM	$284K	0.3%	3,258 SH	New
SPDR GOLD TR	GOLD SHS	$4.4M	4.8%Prev: 3.8%	11,167 SH	Increased+163 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	2.0%	2,725 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.3M	2.4%	3,761 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$605K	0.7%	7,546 SH	New
TAPESTRY INC	COM	$407K	0.4%	3,189 SH	New
TRAVELERS COMPANIES INC	COM	$386K	0.4%	1,331 SH	New
TUTOR PERINI CORP	COM	$272K	0.3%Prev: 0.3%	4,055 SH	Decreased
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.6M	1.7%Prev: 1.7%	7,912 SH	Decreased-469 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$470K	0.5%Prev: 0.5%	1,494 SH	Decreased+75 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.5M	2.7%Prev: 2.4%	29,423 SH	Decreased+404 SH
VISA INC	COM CL A	$563K	0.6%	1,605 SH	New
VISTRA CORP	COM	$377K	0.4%	2,338 SH	New
WALMART INC	COM	$671K	0.7%Prev: 0.7%	6,023 SH	Decreased-300 SH
WEC ENERGY GROUP INC	COM	$295K	0.3%Prev: 0.3%	2,794 SH	Decreased+33 SH
WELLTOWER INC	COM	$378K	0.4%	2,036 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$526K	0.6%	5,878 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $300K
AIR PRODUCTS AND CHEMICALS I — $255K
ALLEGION PLC — $614K
AMPHENOL CORP — $568K
ARISTA NETWORKS INC — $702K
BARRICK MNG CORP — $491K
BCE INC — $328K
BRISTOL-MYERS SQUIBB CO — $521K
CANADIAN NATL RY CO — $663K
CAPITAL GROUP DIVIDEND VALUE — $5.1M
CAPITAL GROUP GROWTH ETF — $3.0M
CHUBB LIMITED — $645K
CME GROUP INC — $557K
COINBASE GLOBAL INC — $269K
COMFORT SYS USA INC — $511K
CONSOLIDATED EDISON INC — $209K
COSTCO WHOLESALE CORPORATION — $326K
DELTA AIR LINES INC — $824K
ELEVANCE HEALTH INC FORMERLY — $278K
EMCOR GROUP INC — $611K
… and 45 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0002026980-26-000001	$92.6M	View
Aug 11, 2026	Q2 2026	13F-HR	0002026980-26-000006	$105.9M	View
May 11, 2026	Q1 2026