Institutional Fund
Expressive Wealth LLC
Chicago, ILCIK 20269802 filings on record
Portfolio Value
$104.91M
Q1 2026
Holdings
130
Reported positions
New Buys
45
Opened this quarter
QoQ Change
+13.3%
from $92.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr5.0%
- Capital Group Dividend Value5.0%
- Capital Group Growth ETF3.1%
- Schwab Strategic Tr2.8%
- Nvidia Corporation2.7%
- Ishares Tr2.5%
- Other78.9%
Portfolio Holdings
130 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 12.2K | $5.27M | 5.0% | +1.1K | Added |
| 2 | Capital Group Dividend Value | 109.6K | $5.20M | 5.0% | +20.4K | Added |
| 3 | Capital Group Growth ETF | 70.6K | $3.25M | 3.1% | −21.1K | Reduced |
| 4 | Schwab Strategic Tr | 108.6K | $2.97M | 2.8% | +14.4K | Added |
| 5 | Nvidia Corporation | 13.8K | $2.88M | 2.7% | +95 | Added |
| 6 | Ishares Tr | 19.4K | $2.61M | 2.5% | +1.9K | Added |
| 7 | Spdr S&P Midcap 400 ETF Tr | 3.8K | $2.61M | 2.5% | +70 | Added |
| 8 | Vanguard Intl Equity Index F | 29.2K | $2.61M | 2.5% | −208 | Reduced |
| 9 | Ishares Tr | 35.4K | $2.39M | 2.3% | +4.6K | Added |
| 10 | Ishares Tr | 16.4K | $2.27M | 2.2% | −1.9K | Reduced |
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