Expressive Wealth LLC ETF holdings
Chicago, IL
Reported $40.4M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$40.4M
ETFs held
26
Change from prior quarter
-4.5%
With price moves
ETFs as a share of its 13F
38.1%
of $105.9M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $5.1M | 104,189 | −5,377 shares |
| GLD | SPDR Gold Shares | $4.1M | 11,004 | −1,234 shares |
| CGGR | Capital Group Growth ETF | $3.0M | 64,001 | −6,644 shares |
| SCHF | Schwab International Equity ETF | $3.0M | 107,785 | −857 shares |
| IVW | iShares S&P 500 Growth ETF | $2.6M | 18,911 | −525 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $2.6M | 3,693 | −138 shares |
| VGK | Vanguard FTSE Europe ETF | $2.6M | 29,019 | −196 shares |
| EEM | iShares MSCI Emerging Markets ETF | $2.3M | 33,407 | −2,000 shares |
| IJR | iShares Core S&P Small-Cap ETF | $2.3M | 15,189 | −1,185 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $2.2M | 27,171 | −135 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002026980. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Expressive Wealth LLC own?
Expressive Wealth LLC reported 26 ETF positions worth $40.4M in its Form 13F for June 30, 2026. The largest was CGDV, at $5.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.