Expressive Wealth LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$105,889
Net value change ($000)
+984 (0.9%)
New positions
17
Sold out positions
14
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QLYS 832 NEW
IHG 718 NEW
EME 611 NEW
TS 551 NEW
AMAT 538 55.0%
FIX 511 NEW
TDG 481 NEW
MLI 444 NEW
LRCX 413 NEW
KLAC 392 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,220 -23.1%
HEI -740 -100.0%
CASY -654 -100.0%
TPR -555 -100.0%
RF -464 -100.0%
CAVA -407 -100.0%
AEM -356 -100.0%
PNC -329 -100.0%
IWL -300 -100.0%
SPY -236 -11.8%
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