Expressive Wealth LLC
CIK 0002026980 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$105.9M
2026 Q2
Positions
133
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CGDV
CAPITAL GROUP DIVIDEND VALUE
4.8%
GLD
SPDR GOLD TR
3.8%
CGGR
CAPITAL GROUP GROWTH ETF
2.9%
SCHF
SCHWAB STRATEGIC TR
2.8%
NVDA
NVIDIA CORPORATION
2.6%
IVW
ISHARES TR
2.5%
MDY
STATE STR SPDR S&P MIDCAP 40
2.5%
VGK
VANGUARD INTL EQUITY INDEX F
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.