Expressive Wealth LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$104,905
Net value change ($000)
+12,281 (13.3%)
New positions
45
Sold out positions
37
Turnover %
31.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGDV 1,306 33.5%
GLD 848 19.2%
CME 731 NEW
SCHWAB STRATEGIC TRUST 709 31.3%
EEM 704 41.8%
DAL 674 NEW
TE CONNECTIVITY PLC 634 NEW
STN 614 NEW
EXEL 609 NEW
CNI 595 NEW
Top Reduces (Value $000, Stocks/ETFs)
CGGR -832 -20.4%
IWL -750 -71.4%
GM -661 -100.0%
SHOP -643 -100.0%
CAH -641 -100.0%
HIG -596 -100.0%
JPM -568 -37.8%
V -563 -100.0%
DGRW -526 -100.0%
FLEX -486 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type