Expressive Wealth LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$111,385
Net value change ($000)
+5,496 (5.2%)
New positions
23
Sold out positions
15
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVW 909 34.9%
XOM 895 NEW
QQQ 867 NEW
SGOV 862 NEW
AME 769 NEW
G 767 NEW
PAAS 707 NEW
NOW 688 NEW
FTNT 680 NEW
VRT 616 NEW
Top Reduces (Value $000, Stocks/ETFs)
CGGR -1,541 -51.0%
QQQ -877 -100.0%
DAL -824 -100.0%
WTS -763 -100.0%
XOM -733 -100.0%
FTNT -554 -100.0%
QCOM -534 -65.4%
ITT -530 -100.0%
WMT -450 -62.8%
VOOV -434 -23.6%
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