Expressive Wealth LLC
134 holdingsFiling period: 2026-06-30Current AUM: $104.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | Capital Group Dividend Value | 104.2K | $5.1M | $4.9M | 4.74% | -5,377 | 2026-06-30 |
| 2 | GLD | Spdr Gold TR | 11.0K | $4.1M | $4.1M | 3.93% | -1,234 | 2026-06-30 |
| 3 | CGGR | Capital Group Growth ETF | 64.0K | $3.0M | $2.9M | 2.75% | -6,644 | 2026-06-30 |
| 4 | SCHF | Schwab Strategic TR | 107.8K | $3.0M | $2.8M | 2.73% | -857 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 14.0K | $2.8M | $2.6M | 2.50% | +127 | 2026-06-30 |
| 6 | IVW | iShares TR | 18.9K | $2.6M | $2.5M | 2.35% | -525 | 2026-06-30 |
| 7 | MDY | State Str Spdr S&P Midcap 40 | 3.7K | $2.6M | $2.4M | 2.33% | -138 | 2026-06-30 |
| 8 | VGK | Vanguard Intl Equity Index F | 29.0K | $2.6M | $2.5M | 2.43% | -196 | 2026-06-30 |
| 9 | EEM | iShares TR | 33.4K | $2.3M | $2.0M | 1.90% | -2,000 | 2026-06-30 |
| 10 | IJR | iShares TR | 15.2K | $2.3M | $2.1M | 2.01% | -1,185 | 2026-06-30 |
| 11 | SHY | iShares TR | 27.2K | $2.2M | $2.2M | 2.13% | -135 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 5.3K | $2.0M | $1.6M | 1.50% | +109 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 6.8K | $2.0M | $2.3M | 2.22% | +288 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 5.1K | $1.9M | $2.7M | 2.59% | +14 | 2026-06-30 |
| 15 | VOOV | Vanguard Admiral Fds Inc | 8.4K | $1.8M | $1.9M | 1.83% | -75 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 5.1K | $1.8M | $1.4M | 1.39% | +440 | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 2.4K | $1.8M | $1.7M | 1.66% | -363 | 2026-06-30 |
| 18 | AMAT | Applied Matls Inc | 2.1K | $1.5M | $698K | 0.67% | -187 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 6.3K | $1.5M | $1.6M | 1.57% | +243 | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 1.1K | $1.2M | $624K | 0.60% | -18 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 986 | $1.2M | $1.3M | 1.28% | -54 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 4.4K | $1.1M | $1.2M | 1.17% | -145 | 2026-06-30 |
| 23 | AMD | Advanced Micro Devices Inc | 1.8K | $1.0M | $799K | 0.77% | +89 | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 8.8K | $1.0M | $823K | 0.79% | -593 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 1.8K | $1.0M | $1.1M | 1.06% | -120 | 2026-06-30 |
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