Back to funds
View filing
Expressive Wealth LLC
hedge fundUpdated 30 days agoManaged by Expressive Wealth Llc • Latest filing Q2 2026
Portfolio value
$105.9M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $92.6M |
| Q1 2026 | $104.9M |
| Q2 2026 | $105.9M |
Top holdings
133 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $5.1M | 104.2K | 4.85% | — |
| 2 | G GLD SPDR GOLD TR | $4.1M | 11.0K | 3.83% | — |
| 3 | C COF-PN CAPITAL GROUP GROWTH ETF | $3M | 64.0K | 2.85% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $3M | 107.8K | 2.82% | — |
| 5 | N NVDA NVIDIA CORPORATION | $2.8M | 14.0K | 2.64% | — |
| 6 | E ETHA ISHARES TR | $2.6M | 18.9K | 2.46% | — |
| 7 | M MDY STATE STR SPDR S&P MIDCAP 40 | $2.6M | 3.7K | 2.45% | — |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $2.6M | 29.0K | 2.43% | — |
| 9 | E ETHA ISHARES TR | $2.3M | 33.4K | 2.16% | — |
| 10 | E ETHA ISHARES TR | $2.3M | 15.2K | 2.13% | — |
| 11 | B BLK ISHARES TR | $2.2M | 27.2K | 2.11% | — |
| 12 | A AVGO BROADCOM INC | $2M | 5.3K | 1.90% | — |
| 13 | A AAPL APPLE INC | $2M | 6.8K | 1.85% | — |
| 14 | M MSFT MICROSOFT CORP | $1.9M | 5.1K | 1.79% | — |
| 15 | V VGES VANGUARD ADMIRAL FDS INC | $1.8M | 8.4K | 1.74% | — |
| 16 | G GOOGN ALPHABET INC | $1.8M | 5.1K | 1.71% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $1.8M | 2.4K | 1.66% | — |
| 18 | A AMAT APPLIED MATLS INC | $1.5M | 2.1K | 1.43% | — |
| 19 | A AMZN AMAZON COM INC | $1.5M | 6.3K | 1.42% | — |
| 20 | C CAT CATERPILLAR INC | $1.2M | 1.1K | 1.12% | — |