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Disclosed positions
Expressive Wealth LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- CAPITAL GROUP DIVIDEND VALUE
- Ticker
- CGDV
- Class
- SHS CREAT UNIT
- Reported value
- $5,134,434
- Reported amount
- 104,189
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002026980-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $5,134,434 | 104,189 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,053,654 | 11,004 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $3,020,847 | 64,001 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,985,645 | 107,785 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,796,122 | 13,974 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,600,858 | 18,911 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $2,597,508 | 3,693 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $2,569,315 | 29,019 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,285,373 | 33,407 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,252,726 | 15,189 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,231,011 | 27,171 | SH | None |
| BROADCOM INC | AVGO | COM | $2,010,100 | 5,321 | SH | None |
| APPLE INC | AAPL | COM | $1,955,108 | 6,757 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,894,284 | 5,078 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $1,837,149 | 8,381 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,813,984 | 5,076 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,757,309 | 2,353 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,516,870 | 2,098 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,505,832 | 6,318 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,190,439 | 1,118 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,182,704 | 986 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,124,891 | 4,429 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,033,439 | 1,779 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,030,783 | 8,776 | SH | None |
| META PLATFORMS INC | META | CL A | $1,023,579 | 1,817 | SH | None |
| ETF OPPORTUNITIES TRUST | WLTG | WEALTHTRUST DBS | $988,744 | 26,398 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $958,251 | 2,927 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $877,450 | 1,192 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $867,879 | 6,869 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $857,525 | 7,350 | SH | None |
| QUALYS INC | QLYS | COM | $832,364 | 6,054 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $823,552 | 8,793 | SH | None |
| QUALCOMM INC | QCOM | COM | $816,206 | 4,417 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $798,041 | 6,427 | SH | None |
| GE VERNOVA INC | GEV | COM | $790,689 | 673 | SH | None |
| POWELL INDS INC | POWL | COM | $787,776 | 2,751 | SH | None |
| WATTS WATER TECHNOLOGIES INC | WTS | CL A | $763,328 | 1,950 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $749,218 | 2,115 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $732,682 | 5,359 | SH | None |
| MANULIFE FINL CORP | MFC | COM | $717,959 | 17,723 | SH | None |
| INTERCONTINENTAL HOTELS GROU | IHG | SPONSORED ADS | $717,582 | 4,145 | SH | None |
| WALMART INC | WMT | COM | $716,143 | 6,323 | SH | None |
| NEWMONT CORP | NEM | COM | $715,444 | 7,660 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $704,174 | 1,371 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $702,454 | 4,135 | SH | None |
| EXELIXIS INC | EXEL | COM | $689,701 | 12,676 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $682,987 | 1,933 | SH | None |
| GE AEROSPACE | GE | COM NEW | $680,583 | 1,821 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $662,736 | 5,558 | SH | None |
| INCYTE CORP | INCY | COM | $658,508 | 5,809 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.