Expressive Wealth LLC

Expressive Wealth LLC reported 133 holdings worth US$106M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Expressive Wealth LLC reported 133 holdings worth US$106M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
133
Value as reported
US$106M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation13,974US$2.8M2.6%
Alphabet Inc (google) Class C6,987US$2.5M2.4%
Broadcom Inc.5,321US$2.01M1.9%
Apple Inc6,757US$1.96M1.8%
Microsoft Corp.5,078US$1.89M1.8%
Applied Materials, Inc.2,098US$1.52M1.4%
Amazon.com, Inc.6,318US$1.51M1.4%
Caterpillar, Inc.1,118US$1.19M1.1%
Eli Lilly And Company986US$1.18M1.1%
Johnson & Johnson4,429US$1.12M1.1%
Advanced Micro Devices Inc1,779US$1.03M0.98%
Cisco Systems, Inc.8,776US$1.03M0.97%
Meta Platforms, Inc.1,817US$1.02M0.97%
Jp Morgan Chase & Co.2,927US$958K0.90%
Gilead Sciences, Inc.6,869US$868K0.82%
Palantir Technologies Inc.7,350US$858K0.81%
Qualys, Inc.6,054US$832K0.79%
Delta Air Lines, Inc.8,793US$824K0.78%
Qualcomm Incorporated4,417US$816K0.77%
Ge Vernova Inc.673US$791K0.75%
Powell Industries, Inc.2,751US$788K0.74%
Watts Water Technologies, Inc.1,950US$763K0.72%
General Dynamics Corporation2,115US$749K0.71%
Exxon Mobil Corporation5,359US$733K0.69%
Manulife Financial Corporation17,723US$718K0.68%
Intercontinental Hotels Group Plc4,145US$718K0.68%
Walmart Inc.6,323US$716K0.68%
Newmont Corporation7,660US$715K0.68%
Mastercard Incorporated1,371US$704K0.67%
Arista Networks, Inc.4,135US$702K0.66%
Exelixis, Inc.12,676US$690K0.65%
Ge Aerospace1,821US$681K0.64%
Canadian National Railway Company5,558US$663K0.63%
Incyte Corporation5,809US$659K0.62%
Celestica Inc.1,784US$651K0.61%
Snap-on Incorporated1,562US$629K0.59%
Emcor Group, Inc.736US$611K0.58%
Applovin Corporation1,177US$606K0.57%
Novartis Ag3,853US$604K0.57%
Roper Technologies, Inc.1,714US$580K0.55%
Amphenol Corporation3,219US$568K0.54%
Cme Group Inc.2,522US$557K0.53%
Fortinet, Inc.3,608US$554K0.52%
Tenaris S.a.9,924US$551K0.52%
Itt Inc.2,682US$530K0.50%
Sterling Infrastructure, Inc.623US$523K0.49%
Goldman Sachs Group, Inc. (the)516US$522K0.49%
Bristol-myers Squibb Company9,042US$521K0.49%
Comfort Systems Usa, Inc.258US$511K0.48%
Barrick Mining Corporation13,371US$491K0.46%
Tyler Technologies, Inc.1,677US$490K0.46%
Transdigm Group Inc.361US$481K0.45%
Intuitive Surgical, Inc.1,197US$476K0.45%
Eog Resources, Inc.3,654US$474K0.45%
Metlife, Inc.5,601US$474K0.45%
Stantec Inc6,785US$468K0.44%
Mckesson Corporation611US$462K0.44%
Mueller Industries, Inc.3,610US$444K0.42%
Cummins Inc.614US$438K0.41%
Eagle Financial Services Inc10,471US$434K0.41%
Abbvie Inc.1,722US$433K0.41%
Merck & Company, Inc.3,332US$428K0.40%
Lam Research Corporation953US$413K0.39%
Baker Hughes Company7,370US$409K0.39%
Nasdaq, Inc.5,150US$406K0.38%
Kla Corporation1,300US$392K0.37%
Cincinnati Financial Corporation2,114US$391K0.37%
Netflix, Inc.5,477US$391K0.37%
Morgan Stanley1,837US$384K0.36%
Canadian Imperial Bank Of Commerce3,233US$372K0.35%
Oracle Corporation2,532US$371K0.35%
Ppg Industries, Inc.2,842US$345K0.33%
Marsh2,041US$340K0.32%
Tutor Perini Corporation4,055US$336K0.32%
Bce Inc.15,227US$328K0.31%
Intuit Inc.1,251US$327K0.31%
Costco Wholesale Corporation348US$326K0.31%
Wec Energy Group, Inc.2,761US$322K0.30%
Union Pacific Corporation1,153US$314K0.30%
Howmet Aerospace Inc.1,155US$311K0.29%
Abbott Laboratories3,304US$300K0.28%
Intercontinental Exchange Inc.2,329US$287K0.27%
Arthur J. Gallagher & Co.1,241US$285K0.27%
Public Service Enterprise Group Incorporated3,486US$283K0.27%
Crowdstrike Holdings, Inc.370US$282K0.27%
Elevance Health, Inc.720US$278K0.26%
Mcdonald's Corporation1,010US$273K0.26%
Coinbase Global, Inc.1,839US$269K0.25%
Curtiss-wright Corporation342US$259K0.24%
Air Products And Chemicals, Inc.870US$255K0.24%
Neurocrine Biosciences, Inc.1,416US$239K0.23%
Relx Plc7,451US$236K0.22%
Phillips 661,331US$225K0.21%
Aflac Incorporated1,900US$223K0.21%
Parker-hannifin Corporation222US$217K0.21%
International Business Machines Corporation772US$217K0.20%
Reliance, Inc.580US$217K0.20%
Freeport-mcmoran, Inc.3,340US$210K0.20%
Modine Manufacturing Company785US$210K0.20%
Consolidated Edison, Inc.1,890US$209K0.20%

Every holding of Expressive Wealth LLC

Source

View original at SEC

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