§ 13F · FUND PROFILE
Expressive Wealth LLC.
AUM · $106M (13F)Positions · 133Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 104K | $5M | 4.8% | −5% |
| 2 | GLD | SPDR GOLD TR | 11K | $4M | 3.8% | −10% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 64K | $3M | 2.9% | −9% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 108K | $3M | 2.8% | −1% |
| 5 | NVDA | NVIDIA CORPORATION | 14K | $3M | 2.6% | +1% |
| 6 | IVW | ISHARES TR | 19K | $3M | 2.5% | −3% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | 4K | $3M | 2.5% | −4% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | 29K | $3M | 2.4% | −1% |
| 9 | EEM | ISHARES TR | 33K | $2M | 2.2% | −6% |
| 10 | IJR | ISHARES TR | 15K | $2M | 2.1% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXPRESSIVE SIGNAL
AC read
Expressive Wealth LLC is a Other fund managing $106 million in assets. The fund runs a portfolio of 133 positions.
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