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☆Expressive Wealth LLC

CIK 0002026980 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.120
AUM ($M)
106
Positions
133
Turnover
0.10
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 147 positions · portfolio value $106M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 4.8% -0.1% 5.1 104,189 -5,377 2 —
☆GLD funds › SPDR GOLD TR TRIM — 3.8% -1.2% 4.1 11,004 -1,234 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 2.9% -0.2% 3.0 64,001 -6,644 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 2.8% -0.0% 3.0 107,785 -857 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.6% -0.1% 2.8 13,974 +127 2 —
☆IVW funds › ISHARES TR TRIM — 2.5% -0.0% 2.6 18,911 -525 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 2.5% -0.0% 2.6 3,693 -138 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.4% -0.1% 2.6 29,019 -196 2 —
☆EEM funds › ISHARES TR TRIM — 2.2% -0.1% 2.3 33,407 -2,000 2 —
☆IJR funds › ISHARES TR TRIM — 2.1% -0.0% 2.3 15,189 -1,185 2 —
☆SHY funds › ISHARES TR TRIM — 2.1% -0.0% 2.2 27,171 -135 2 —
☆AVGO funds › BROADCOM INC ADD — 1.9% -0.2% 2.0 5,321 +109 2 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.1% 2.0 6,757 +288 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.2% 1.9 5,078 +14 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 1.7% -0.0% 1.8 8,381 -75 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.7% -0.0% 1.8 5,076 +440 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.7% -0.2% 1.8 2,353 -363 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.4% +0.5% 1.5 2,098 -187 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% -0.2% 1.5 6,318 +243 2 —
☆CAT funds › CATERPILLAR INC TRIM — 1.1% +0.1% 1.2 1,118 -18 2 —
☆LLY funds › ELI LILLY & CO TRIM — 1.1% +0.1% 1.2 986 -54 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% +0.1% 1.1 4,429 -145 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.0% +0.3% 1.0 1,779 +89 2 —
☆CSCO funds › CISCO SYS INC TRIM — 1.0% +0.2% 1.0 8,776 -593 2 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.2% 1.0 1,817 -120 2 —
☆WLTG funds › ETF OPPORTUNITIES TRUST TRIM — 0.9% -0.0% 1.0 26,398 -35 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% +0.0% 1.0 2,927 -38 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% -0.0% 0.9 1,192 -65 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.8% -0.1% 0.9 6,869 +26 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.8% -0.1% 0.9 7,350 +64 2 —
☆QLYS funds › QUALYS INC NEW — 0.8% +0.8% 0.8 6,054 +6,054 1 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.8% +0.1% 0.8 8,793 -400 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.8% -0.0% 0.8 4,417 +170 2 —
☆IWF funds › ISHARES TR TRIM — 0.8% -0.0% 0.8 6,427 -125 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.7% +0.0% 0.8 673 -3 2 —
☆POWL funds › POWELL INDS INC HOLD — 0.7% -0.1% 0.8 2,751 +0 2 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.7% +0.2% 0.8 1,950 +69 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.7% +0.0% 0.7 2,115 +65 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.0% 0.7 5,359 +249 2 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.7% +0.1% 0.7 17,723 +2,224 2 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU NEW — 0.7% +0.7% 0.7 4,145 +4,145 1 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 0.7 6,323 +387 2 —
☆NEM funds › NEWMONT CORP ADD — 0.7% -0.2% 0.7 7,660 +82 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% +0.0% 0.7 1,371 -9 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.7% +0.1% 0.7 4,135 +272 2 —
☆EXEL funds › EXELIXIS INC ADD — 0.7% +0.1% 0.7 12,676 +181 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% -0.1% 0.7 1,933 -23 2 —
☆GE funds › GE AEROSPACE TRIM — 0.6% +0.1% 0.7 1,821 -75 2 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.6% +0.1% 0.7 5,558 +252 2 —
☆INCY funds › INCYTE CORP ADD — 0.6% +0.1% 0.7 5,809 +52 2 —
☆CLS funds › CELESTICA INC HOLD — 0.6% -0.1% 0.7 1,784 +0 2 —
☆CB funds › CHUBB LIMITED ADD — 0.6% +0.1% 0.6 1,893 +127 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.6% -0.0% 0.6 7,326 -125 2 —
☆SNA funds › SNAP ON INC ADD — 0.6% +0.1% 0.6 1,562 +132 2 —
☆ALLE funds › ALLEGION PLC ADD — 0.6% +0.0% 0.6 4,370 +75 2 —
☆EME funds › EMCOR GROUP INC NEW — 0.6% +0.6% 0.6 736 +736 1 —
☆APP funds › APPLOVIN CORP ADD — 0.6% +0.1% 0.6 1,177 +179 2 —
☆NVS funds › NOVARTIS AG ADD — 0.6% +0.1% 0.6 3,853 +374 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.6% -0.0% 0.6 2,974 +43 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.5% -0.0% 0.6 1,714 +14 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.5% +0.1% 0.6 3,219 -279 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.5% +0.0% 0.6 3,530 +80 2 —
☆CME funds › CME GROUP INC TRIM — 0.5% -0.2% 0.6 2,522 -13 2 —
☆FTNT funds › FORTINET INC TRIM — 0.5% -0.0% 0.6 3,608 -3,053 2 —
☆TS funds › TENARIS S A NEW — 0.5% +0.5% 0.6 9,924 +9,924 1 —
☆ITT funds › ITT INC TRIM — 0.5% -0.1% 0.5 2,682 -41 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.5% -0.0% 0.5 623 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.5% +0.0% 0.5 516 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.5% +0.0% 0.5 9,042 -33 2 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.5% +0.5% 0.5 258 +258 1 —
☆IGIB funds › ISHARES TR TRIM — 0.5% -0.0% 0.5 9,606 -459 2 —
☆B funds › BARRICK MNG CORP ADD — 0.5% -0.0% 0.5 13,371 +1,001 2 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.5% -0.1% 0.5 1,677 -17 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.5% +0.0% 0.5 1,419 +0 2 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.5% +0.5% 0.5 361 +361 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% -0.1% 0.5 1,197 -12 2 —
☆EOG funds › EOG RES INC ADD — 0.4% +0.0% 0.5 3,654 +396 2 —
☆MET funds › METLIFE INC TRIM — 0.4% -0.0% 0.5 5,601 -367 2 —
☆STN funds › STANTEC INC ADD — 0.4% -0.1% 0.5 6,785 +118 2 —
☆MCK funds › MCKESSON CORP ADD — 0.4% +0.0% 0.5 611 +13 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.4% +0.4% 0.4 3,610 +3,610 1 —
☆IYM funds › ISHARES TR ADD — 0.4% -0.0% 0.4 2,467 +53 2 —
☆CMI funds › CUMMINS INC ADD — 0.4% +0.0% 0.4 614 +10 2 —
☆EFSI funds › EAGLE FINL SVCS INC TRIM — 0.4% +0.0% 0.4 10,471 -968 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.1% 0.4 1,722 -38 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.1% 0.4 3,332 -1,485 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.4% +0.4% 0.4 953 +953 1 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.4% +0.0% 0.4 7,370 +2,011 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.4% -0.0% 0.4 5,150 +77 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 0.4 13,865 +1,026 2 —
☆KLAC funds › KLA CORP NEW — 0.4% +0.4% 0.4 1,300 +1,300 1 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.4% +0.1% 0.4 2,114 +106 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.1% 0.4 5,477 -367 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.4% +0.0% 0.4 1,837 +0 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.0% 0.4 1,260 +114 2 —
☆NTES funds › NETEASE COM INC ADD — 0.4% +0.0% 0.4 2,920 +140 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.4% +0.0% 0.4 3,233 +178 2 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.1% 0.4 2,532 +15 2 —
☆PPG funds › PPG INDS INC ADD — 0.3% +0.0% 0.3 2,842 +66 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.3% +0.1% 0.3 2,041 +451 2 —
☆TPC funds › TUTOR PERINI CORP HOLD — 0.3% -0.1% 0.3 4,055 +0 2 —
☆BCE funds › BCE INC ADD — 0.3% -0.0% 0.3 15,227 +268 2 —
☆INTU funds › INTUIT ADD — 0.3% -0.0% 0.3 1,251 +303 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 0.3 348 +8 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.3% +0.0% 0.3 2,761 +93 2 —
☆CRH funds › CRH PLC ADD — 0.3% -0.0% 0.3 2,976 +210 2 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 0.3 1,153 +84 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.3% +0.1% 0.3 1,155 +335 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.0% 0.3 3,304 -150 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.3% +0.3% 0.3 2,329 +2,329 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.3% +0.3% 0.3 1,241 +1,241 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.3% +0.0% 0.3 3,486 +328 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.3% +0.3% 0.3 370 +370 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.3% +0.3% 0.3 720 +720 1 —
☆SLB funds › SLB LIMITED ADD — 0.3% -0.1% 0.3 5,942 +24 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.3% -0.0% 0.3 1,010 +0 2 —
☆MTUM funds › ISHARES TR HOLD — 0.3% +0.0% 0.3 795 +0 2 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.3% -0.1% 0.3 1,839 -23 2 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.2% -0.0% 0.3 342 -48 2 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 345 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.2% -0.0% 0.3 870 +0 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% -0.0% 0.2 2,851 +15 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.2% +0.0% 0.2 1,416 +0 2 —
☆RELX funds › RELX PLC NEW — 0.2% +0.2% 0.2 7,451 +7,451 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% +0.0% 0.2 1,331 +67 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.2% +0.0% 0.2 1,900 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.2% +0.0% 0.2 222 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 0.2 772 +772 1 —
☆RS funds › RELIANCE INC HOLD — 0.2% -0.0% 0.2 580 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.2% +0.0% 0.2 3,340 +0 2 —
☆MOD funds › MODINE MFG CO HOLD — 0.2% -0.0% 0.2 785 +0 2 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.2% +0.2% 0.2 1,890 +1,890 1 —
☆VLUE funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,019 +1,019 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW EXIT — 0.0% -0.4% 0.0 0 -16,435 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED EXIT — 0.0% -0.1% 0.0 0 -38,871 0 —
☆HEI funds › HEICO CORP NEW EXIT — 0.0% -0.7% 0.0 0 -2,497 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.2% 0.0 0 -1,474 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.3% 0.0 0 -1,478 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.2% 0.0 0 -1,053 0 —
☆CAVA funds › CAVA GROUP INC EXIT — 0.0% -0.4% 0.0 0 -4,551 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.2% 0.0 0 -2,017 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.6% 0.0 0 -762 0 —
☆IWL funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -1,647 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.5% 0.0 0 -3,729 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.3% 0.0 0 -1,878 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.2% 0.0 0 -4,300 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.2% 0.0 0 -1,082 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 106 133 0.10 29% 0.015 0.120 — in
2026Q1 105 130 0.24 31% 0.016 0.046 — entered
2025Q4 93 122 0.00 31% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status