Expressive Wealth
Expressive Wealth reported 133 stocks worth $106M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are CGDV (4.8%), GLD (3.8%) and CGGR (2.9%). Compared with Q1 2026, the fund opened new positions in QLYS, IHG and EME, added to NVDA, AVGO and AAPL, trimmed CGDV, GLD and CGGR and sold out of HEI, CASY and TPR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $5.1M | 4.8% | 104K | −5,377 (−5%) | 3 of 3 | |
| 2 |  GLD Spdr Gold TR | $4.1M | 3.8% | 11K | −1,234 (−10%) | 3 of 3 | |
| 3 |  CGGR Capital Group Growth | $3M | 2.9% | 64K | −6,644 (−9%) | 3 of 3 | |
| 4 |  SCHF Schwab International | $3M | 2.8% | 108K | −857 (−1%) | 3 of 3 | |
| 5 |  NVDA Nvidia Corporation | $2.8M | 2.6% | 14K | +127 (+1%) | 3 of 3 | |
| 6 |  IVW Ishares TR | $2.6M | 2.5% | 19K | −525 (−3%) | 3 of 3 | |
| 7 |  MDY Spdr S&P Midcap 400 ETF TR | $2.6M | 2.5% | 3,693 | −138 (−4%) | 3 of 3 | |
| 8 |  VGK Vanguard Ftse Europe | $2.6M | 2.4% | 29K | −196 (−1%) | 3 of 3 | |
| 9 |  EEM Ishares Msci Emerging | $2.3M | 2.2% | 33K | −2,000 (−6%) | 3 of 3 | |
| 10 |  IJR Ishares TR | $2.3M | 2.1% | 15K | −1,185 (−7%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HEI Heico Corp New | $740K | 2,497 |
 CASY Caseys Genl | $654K | 762 |
 TPR Tapestry Inc | $555K | 3,729 |
 RF Regions Financial Corp New | $464K | 16K |
 CAVA Cava Group Inc | $407K | 4,551 |
🔒 Free account: see all 14.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Expressive Wealth 13F FAQ
What does Expressive Wealth own?
Expressive Wealth reported 133 stocks worth $106M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are CGDV (4.8%), GLD (3.8%) and CGGR (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Expressive Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 55 added to, 44 trimmed and 14 sold out. New positions include QLYS, IHG and EME. It sold all of HEI, CASY and TPR.
When will Expressive Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Expressive Wealth's portfolio worth?
The Q2 2026 filing reports $106M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.