Expressive Wealth LLC holds a diversified book of 133 reported positions worth $105.9M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Qualys Inc and trimmed Cap Group Dividend Value. Their largest long position is Cap Group Dividend Value at 5% of the reported non-option book. Cloning the disclosed picks since 2026 would be +9% (+16.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Expressive Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Expressive Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
+2 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Expressive Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| 9823 Capital, L.P. | 10 / 80 | $127.4M |
| Draper Asset Management, LLC | 9 / 80 | $166.7M |
| Hoey Investments, Inc | 45 / 80 | $641.6M |
| Integrated Financial Solutions, Inc. | 16 / 80 | $151.5M |
| Marest Capital, LLC | 15 / 80 | $159.6M |
| Oakmont Corp | 11 / 80 | $397.0M |
| Prospect Hill Management, LLC | 9 / 80 | $203.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Expressive Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value SHS CREAT UNIT | $5.1M | 104.2K | 4.8% | ▼−4.9% Reduced · −5K sh | |
| 2 | SPDR Gold TR GOLD SHS | $4.1M | 11.0K | 3.8% | ▼−10% Reduced · −1K sh | |
| 3 | Capital Group Growth ETF SHS CREAT UNIT | $3.0M | 64.0K | 2.9% | ▼−9.4% Reduced · −7K sh | |
| 4 | Schwab Strategic TR INTL EQTY ETF | $3.0M | 107.8K | 2.8% | ▼−0.8% Reduced · −857 sh | |
| 5 | Nvidia Corporation COM | $2.8M | 14.0K | 2.6% | ▲+0.9% Added · +127 sh | |
| 6 | Ishares TR S&P 500 GRWT ETF | $2.6M | 18.9K | 2.5% | ▼−2.7% Reduced · −525 sh | |
| 7 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.6M | 3.7K | 2.5% | ▼−3.6% Reduced · −138 sh | |
| 8 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $2.6M | 29.0K | 2.4% | ▼−0.7% Reduced · −196 sh | |
| 9 | Ishares TR MSCI EMG MKT ETF | $2.3M | 33.4K | 2.2% | ▼−5.6% Reduced · −2K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $2.3M | 15.2K | 2.1% | ▼−7.2% Reduced · −1K sh | |
| 11 | Ishares TR 1 3 YR TREAS BD | $2.2M | 27.2K | 2.1% | ▼−0.5% Reduced · −135 sh | |
| 12 | Broadcom Inc COM | $2.0M | 5.3K | 1.9% | ▲+2.1% Added · +109 sh | |
| 13 | Apple Inc COM | $2.0M | 6.8K | 1.8% | ▲+4.5% Added · +288 sh | |
| 14 | Microsoft Corp COM | $1.9M | 5.1K | 1.8% | ▲+0.3% Added · +14 sh | |
| 15 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $1.8M | 8.4K | 1.7% | ▼−0.9% Reduced · −75 sh | |
| 16 | Alphabet Inc CAP STK CL A | $1.8M | 5.1K | 1.7% | ▲+9.5% Added · +440 sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.4K | 1.7% | ▼−13% Reduced · −363 sh | |
| 18 | Applied Matls Inc COM | $1.5M | 2.1K | 1.4% | ▼−8.2% Reduced · −187 sh | |
| 19 | Amazon Com Inc COM | $1.5M | 6.3K | 1.4% | ▲+4.0% Added · +243 sh | |
| 20 | Caterpillar Inc COM | $1.2M | 1.1K | 1.1% | ▼−1.6% Reduced · −18 sh | |
| 21 | Eli Lilly & Co COM | $1.2M | 986 | 1.1% | ▼−5.2% Reduced · −54 sh | |
| 22 | Johnson & Johnson COM | $1.1M | 4.4K | 1.1% | ▼−3.2% Reduced · −145 sh | |
| 23 | Advanced Micro Devices Inc COM | $1.0M | 1.8K | 1.0% | ▲+5.3% Added · +89 sh | |
| 24 | Cisco Sys Inc COM | $1.0M | 8.8K | 1.0% | ▼−6.3% Reduced · −593 sh | |
| 25 | Meta Platforms Inc CL A | $1.0M | 1.8K | 1.0% | ▼−6.2% Reduced · −120 sh | |
| 26 | ETF Opportunities Trust WEALTHTRUST DBS | $989K | 26.4K | 0.9% | ▼−0.1% Reduced · −35 sh | |
| 27 | JPMorgan Chase & Co COM | $958K | 2.9K | 0.9% | ▼−1.3% Reduced · −38 sh | |
| 28 | Invesco QQQ TR UNIT SER 1 | $877K | 1.2K | 0.8% | ▼−5.2% Reduced · −65 sh | |
| 29 | Gilead Sciences Inc COM | $868K | 6.9K | 0.8% | ▲+0.4% Added · +26 sh | |
| 30 | Palantir Technologies Inc CL A | $858K | 7.3K | 0.8% | ▲+0.9% Added · +64 sh | |
| 31 | Qualys Inc COM | $832K | 6.1K | 0.8% | ▲New New position | |
| 32 | Delta Air Lines Inc COM NEW | $824K | 8.8K | 0.8% | ▼−4.3% Reduced · −400 sh | |
| 33 | Qualcomm Inc COM | $816K | 4.4K | 0.8% | ▲+4.0% Added · +170 sh | |
| 34 | Ishares TR RUS 1000 GRW ETF | $798K | 6.4K | 0.8% | ▼−1.9% Reduced · −125 sh | |
| 35 | Ge Vernova Inc COM | $791K | 673 | 0.7% | ▼−0.4% Reduced · −3 sh | |
| 36 | Powell Inds Inc COM | $788K | 2.8K | 0.7% | —Held | |
| 37 | Watts Water Technologies Inc CL A | $763K | 1.9K | 0.7% | ▲+3.7% Added · +69 sh | |
| 38 | General Dynamics Corp COM | $749K | 2.1K | 0.7% | ▲+3.2% Added · +65 sh | |
| 39 | Exxon Mobil Corp COM | $733K | 5.4K | 0.7% | ▲+4.9% Added · +249 sh | |
| 40 | Manulife Finl Corp COM | $718K | 17.7K | 0.7% | ▲+14% Added · +2K sh | |
| 41 | Intercontinental Hotels Grou SPONSORED ADS | $718K | 4.1K | 0.7% | ▲New New position | |
| 42 | Walmart Inc COM | $716K | 6.3K | 0.7% | ▲+6.5% Added · +387 sh | |
| 43 | Newmont Corp COM | $715K | 7.7K | 0.7% | ▲+1.1% Added · +82 sh | |
| 44 | Mastercard Incorporated CL A | $704K | 1.4K | 0.7% | ▼−0.7% Reduced · −9 sh | |
| 45 | Arista Networks Inc COM SHS | $702K | 4.1K | 0.7% | ▲+7.0% Added · +272 sh | |
| 46 | Exelixis Inc COM | $690K | 12.7K | 0.7% | ▲+1.4% Added · +181 sh | |
| 47 | Alphabet Inc CAP STK CL C | $683K | 1.9K | 0.6% | ▼−1.2% Reduced · −23 sh | |
| 48 | Ge Aerospace COM NEW | $681K | 1.8K | 0.6% | ▼−4.0% Reduced · −75 sh | |
| 49 | Canadian Natl Ry Co COM | $663K | 5.6K | 0.6% | ▲+4.7% Added · +252 sh | |
| 50 | Incyte Corp COM | $659K | 5.8K | 0.6% | ▲+0.9% Added · +52 sh |
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Use Arkolith to show Expressive Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.