Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $5.13M | 4.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.05M | 3.8% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $3.02M | 2.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.99M | 2.8% |
| Nvidia CorporationCOM | COM | $2.8M | 2.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.6M | 2.5% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $2.6M | 2.5% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $2.57M | 2.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $2.29M | 2.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.25M | 2.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.23M | 2.1% |
| Broadcom Inc.COM | COM | $2.01M | 1.9% |
| Apple Inc.COM | COM | $1.96M | 1.8% |
| Microsoft Corp.COM | COM | $1.89M | 1.8% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $1.84M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.81M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.76M | 1.7% |
| Applied Matls Inc.COM | COM | $1.52M | 1.4% |
| Amazon Com Inc.COM | COM | $1.51M | 1.4% |
| Caterpillar Inc.COM | COM | $1.19M | 1.1% |
| Eli Lilly & COCOM | COM | $1.18M | 1.1% |
| Johnson & JohnsonCOM | COM | $1.12M | 1.1% |
| Advanced Micro Devices Inc.COM | COM | $1.03M | 1.0% |
| Cisco Sys Inc.COM | COM | $1.03M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $1.02M | 1.0% |
| ETF Opportunities TrustWEALTHTRUST DBS | WEALTHTRUST DBS | $989K | 0.9% |
| JPMORGAN Chase & COCOM | COM | $958K | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $877K | 0.8% |
| Gilead Sciences Inc.COM | COM | $868K | 0.8% |
| Palantir Technologies Inc.CL A | CL A | $858K | 0.8% |
| Qualys Inc.COM | COM | $832K | 0.8% |
| Delta Air Lines Inc.COM NEW | COM NEW | $824K | 0.8% |
| Qualcomm Inc.COM | COM | $816K | 0.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $798K | 0.8% |
| GE Vernova Inc.COM | COM | $791K | 0.7% |
| Powell Inds Inc.COM | COM | $788K | 0.7% |
| Watts Water Technologies Inc.CL A | CL A | $763K | 0.7% |
| General Dynamics Corp.COM | COM | $749K | 0.7% |
| Exxon Mobil Corp.COM | COM | $733K | 0.7% |
| Manulife Finl Corp.COM | COM | $718K | 0.7% |
| Intercontinental Hotels GrouSPONSORED ADS | SPONSORED ADS | $718K | 0.7% |
| Walmart Inc.COM | COM | $716K | 0.7% |
| Newmont Corp.COM | COM | $715K | 0.7% |
| Mastercard IncorporatedCL A | CL A | $704K | 0.7% |
| Arista Networks Inc.COM SHS | COM SHS | $702K | 0.7% |
| Exelixis Inc.COM | COM | $690K | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $683K | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $681K | 0.6% |
| Canadian Natl RY COCOM | COM | $663K | 0.6% |
| Incyte Corp.COM | COM | $659K | 0.6% |
Capital Group Dividend ValueSHS CREAT UNIT$5.13M
- Class
- SHS CREAT UNIT
- Share
- 4.8%
SPDR Gold TRGOLD SHS$4.05M
- Class
- GOLD SHS
- Share
- 3.8%
Capital Group Growth ETFSHS CREAT UNIT$3.02M
- Class
- SHS CREAT UNIT
- Share
- 2.9%
Schwab Strategic TRINTL EQTY ETF$2.99M
- Class
- INTL EQTY ETF
- Share
- 2.8%
Nvidia CorporationCOM$2.8M
- Class
- COM
- Share
- 2.6%
iShares TRS&P 500 GRWT ETF$2.6M
- Class
- S&P 500 GRWT ETF
- Share
- 2.5%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$2.6M
- Class
- UTSER1 S&PDCRP
- Share
- 2.5%
Vanguard Intl Equity Index FFTSE EUROPE ETF$2.57M
- Class
- FTSE EUROPE ETF
- Share
- 2.4%
iShares TRMSCI EMG MKT ETF$2.29M
- Class
- MSCI EMG MKT ETF
- Share
- 2.2%
iShares TRCORE S&P SCP ETF$2.25M
- Class
- CORE S&P SCP ETF
- Share
- 2.1%
iShares TR1 3 YR TREAS BD$2.23M
- Class
- 1 3 YR TREAS BD
- Share
- 2.1%
Broadcom Inc.COM$2.01M
- Class
- COM
- Share
- 1.9%
Apple Inc.COM$1.96M
- Class
- COM
- Share
- 1.8%
Microsoft Corp.COM$1.89M
- Class
- COM
- Share
- 1.8%
Vanguard Admiral Fds Inc.500 VAL IDX FD$1.84M
- Class
- 500 VAL IDX FD
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$1.81M
- Class
- CAP STK CL A
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$1.76M
- Class
- TR UNIT
- Share
- 1.7%
Applied Matls Inc.COM$1.52M
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$1.51M
- Class
- COM
- Share
- 1.4%
Caterpillar Inc.COM$1.19M
- Class
- COM
- Share
- 1.1%
Eli Lilly & COCOM$1.18M
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$1.12M
- Class
- COM
- Share
- 1.1%
Advanced Micro Devices Inc.COM$1.03M
- Class
- COM
- Share
- 1.0%
Cisco Sys Inc.COM$1.03M
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.CL A$1.02M
- Class
- CL A
- Share
- 1.0%
ETF Opportunities TrustWEALTHTRUST DBS$989K
- Class
- WEALTHTRUST DBS
- Share
- 0.9%
JPMORGAN Chase & COCOM$958K
- Class
- COM
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$877K
- Class
- UNIT SER 1
- Share
- 0.8%
Gilead Sciences Inc.COM$868K
- Class
- COM
- Share
- 0.8%
Palantir Technologies Inc.CL A$858K
- Class
- CL A
- Share
- 0.8%
Qualys Inc.COM$832K
- Class
- COM
- Share
- 0.8%
Delta Air Lines Inc.COM NEW$824K
- Class
- COM NEW
- Share
- 0.8%
Qualcomm Inc.COM$816K
- Class
- COM
- Share
- 0.8%
iShares TRRUS 1000 GRW ETF$798K
- Class
- RUS 1000 GRW ETF
- Share
- 0.8%
GE Vernova Inc.COM$791K
- Class
- COM
- Share
- 0.7%
Powell Inds Inc.COM$788K
- Class
- COM
- Share
- 0.7%
Watts Water Technologies Inc.CL A$763K
- Class
- CL A
- Share
- 0.7%
General Dynamics Corp.COM$749K
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$733K
- Class
- COM
- Share
- 0.7%
Manulife Finl Corp.COM$718K
- Class
- COM
- Share
- 0.7%
Intercontinental Hotels GrouSPONSORED ADS$718K
- Class
- SPONSORED ADS
- Share
- 0.7%
Walmart Inc.COM$716K
- Class
- COM
- Share
- 0.7%
Newmont Corp.COM$715K
- Class
- COM
- Share
- 0.7%
Mastercard IncorporatedCL A$704K
- Class
- CL A
- Share
- 0.7%
Arista Networks Inc.COM SHS$702K
- Class
- COM SHS
- Share
- 0.7%
Exelixis Inc.COM$690K
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$683K
- Class
- CAP STK CL C
- Share
- 0.6%
GE AerospaceCOM NEW$681K
- Class
- COM NEW
- Share
- 0.6%
Canadian Natl RY COCOM$663K
- Class
- COM
- Share
- 0.6%
Incyte Corp.COM$659K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 133 positions by value, with holdings of the same security combined. The 133 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2026980
- File number
- 028-26151
- Options
- 0 call, 0 put
- In the 25 largest
- 50.4%
- Prior quarter
- $105M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 14
Common questions
What are Expressive Wealth’s 13F holdings worth?
$106 million across 133 positions for the quarter ended 30 June 2026.
What is Expressive Wealth’s largest 13F holding?
CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) was the largest position at $5.13 million, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is Expressive Wealth’s 13F portfolio?
The ten largest positions accounted for 28.6% of reported value and the twenty-five largest for 50.4%, across 133 positions as of 30 June 2026.
Does Form 13F show everything Expressive Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Expressive Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.