High Note Wealth, LLC
- SEC CIK
- 0001807283
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 874
- −8 vs. Q1 2025
- Portfolio value
- $436.8M
- +$33.0M (+8.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 3,317 | $588.4K | 0.1% | −390−10.5% | Reduced | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 25,382 | $590.3K | 0.1% | +25,382 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,181 | $594.6K | 0.1% | +163+2.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,616 | $602.0K | 0.1% | +22+0.8% | Added | History |
| KKellanova | Stock | 8,065 | $641.4K | 0.1% | −185−2.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,039 | $689.1K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 7,759 | $711.0K | 0.2% | −522−6.3% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 16,775 | $812.7K | 0.2% | −447−2.6% | Reduced | – |
| ORCLOracle Corp | Stock | 3,785 | $827.5K | 0.2% | −127−3.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,130 | $843.3K | 0.2% | +312+11.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,385 | $855.8K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,750 | $878.3K | 0.2% | +940+19.5% | Added | History |
| iShares Tr46438G604 | IBONDS OCT 2027 | 34,229 | $897.1K | 0.2% | +34,229 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,314 | $969.9K | 0.2% | +54+4.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,135 | $1.00M | 0.2% | −345−2.1% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 3,763 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 181 | $1.05M | 0.2% | −1−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,375 | $1.22M | 0.3% | −9−0.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,874 | $1.29M | 0.3% | −207−1.3% | Reduced | – |
| CICigna Group | Stock | 4,412 | $1.46M | 0.3% | −5,948−57.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 54,726 | $1.46M | 0.3% | −17,019−23.7% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 13,642 | $1.47M | 0.3% | +1,158+9.3% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,785 | $1.50M | 0.3% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 22,035 | $1.64M | 0.4% | −51−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,861 | $1.64M | 0.4% | −11,362−56.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,415 | $1.69M | 0.4% | −9,426−63.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,811 | $1.77M | 0.4% | +5,811 | New | History |
| CSCOCisco Systems, Inc. | Stock | 29,597 | $2.05M | 0.5% | −153−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,669 | $2.16M | 0.5% | −18−0.4% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 92,785 | $2.17M | 0.5% | +92,785 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 35,904 | $2.20M | 0.5% | +35,316+6,006.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,439 | $2.23M | 0.5% | −1,444−5.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 7,824 | $2.28M | 0.5% | −75−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,638 | $2.47M | 0.6% | −2,235−12.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,184 | $2.48M | 0.6% | +14+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,097 | $2.60M | 0.6% | +5,028+7,287.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,015 | $2.70M | 0.6% | +2,007+25,087.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,269 | $2.95M | 0.7% | −682−1.2% | Reduced | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 121,168 | $3.15M | 0.7% | +121,168 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 88,845 | $3.27M | 0.7% | +690+0.8% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 150,167 | $3.49M | 0.8% | +150,167 | New | – |
| UBERUber Technologies, Inc | Stock | 39,434 | $3.68M | 0.8% | +38,910+7,425.6% | Added | History |
| RTXRTX Corp | Stock | 25,955 | $3.79M | 0.9% | +668+2.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 97,917 | $3.84M | 0.9% | −140,610−58.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,946 | $3.90M | 0.9% | −3,105−6.3% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 159,879 | $4.08M | 0.9% | −11,962−7.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,027 | $4.32M | 1.0% | +19,027 | New | – |
| iShares Tr46438G406 | IBONDS OCT 2025 | 171,352 | $4.38M | 1.0% | +171,352 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,201 | $4.46M | 1.0% | −1,065−3.4% | Reduced | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 117,828 | $4.65M | 1.1% | +4,654+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,734 | $5.37M | 1.2% | −7,468−43.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 89,224 | $5.63M | 1.3% | +24,272+37.4% | Added | – |
| WMTWalmart Inc. | Stock | 63,456 | $6.20M | 1.4% | +437+0.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,605 | $6.25M | 1.4% | −927−1.6% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 178,666 | $7.22M | 1.7% | +116,319+186.6% | Added | – |
| AZOAutoZone Inc | COM | 2,052 | $7.62M | 1.7% | +18+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,053 | $8.13M | 1.9% | +39+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,310 | $8.41M | 1.9% | −50.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,138 | $8.84M | 2.0% | +836+1.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 106,133 | $9.37M | 2.1% | −71,217−40.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 69,127 | $9.42M | 2.2% | −5,482−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,057 | $9.67M | 2.2% | +346+0.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 74,199 | $10.0M | 2.3% | −2,006−2.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 106,358 | $10.2M | 2.3% | −421−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,795 | $10.8M | 2.5% | −55,017−33.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,850 | $10.9M | 2.5% | +540+2.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,520 | $11.0M | 2.5% | −675−1.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 131,539 | $12.1M | 2.8% | +131,314+58,361.8% | Added | – |
| AAPLApple Inc. | Stock | 74,992 | $15.4M | 3.5% | −2,254−2.9% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 389,443 | $17.0M | 3.9% | +18,236+4.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 849,087 | $23.8M | 5.5% | +1,791+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 99,677 | $25.2M | 5.8% | −526−0.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 320,164 | $28.6M | 6.5% | +11,750+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,186 | $44.8M | 10.3% | +1,925+2.7% | Added | – |
Sold out since Q1 2025 (142)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 142 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 443,675 | $11.2M | 2.8% | – |
| EXASExact Sciences Corp | COM | 10,710 | $463.6K | 0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 45,000 | $456.3K | 0.1% | History |
| CLXClorox Co | Stock | 559 | $82.3K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 461 | $59.8K | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 1,350 | $25.4K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 408 | $24.6K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 249 | $21.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 241 | $17.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 88 | $15.0K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 2,568 | $11.6K | <0.1% | History |
| BWBBridgewater Bancshares Inc | COM | 821 | $11.4K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 57 | $9.85K | <0.1% | – |
| ORealty Income Corp | REIT | 133 | $7.71K | <0.1% | History |
| NOVNOV Inc. | COM | 502 | $7.64K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 32 | $7.28K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 63 | $7.00K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 89 | $6.65K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 132 | $6.07K | <0.1% | History |
| VICIVici Properties Inc. | COM | 177 | $5.77K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 106 | $5.39K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 319 | $5.39K | <0.1% | History |
| SRSpire Inc | COM | 68 | $5.32K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 41 | $5.30K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 50 | $5.29K | <0.1% | History |
| ATIAti Inc | Stock | 101 | $5.25K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 33 | $5.10K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 66 | $4.99K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 32 | $4.89K | <0.1% | History |
| YELPYelp Inc | CL A | 132 | $4.89K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 38 | $4.88K | <0.1% | History |
| UTLUnitil Corp | COM | 83 | $4.79K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 386 | $4.74K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 236 | $4.68K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 357 | $4.63K | <0.1% | History |
| OCOwens Corning | Stock | 32 | $4.57K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 63 | $4.40K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 135 | $4.22K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 69 | $4.14K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 36 | $3.96K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 49 | $3.94K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 32 | $3.92K | <0.1% | History |
| TILEInterface Inc | COM | 197 | $3.91K | <0.1% | History |
| THOThor Industries Inc | COM | 51 | $3.87K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 242 | $3.83K | <0.1% | History |
| RHIRobert Half Inc. | COM | 70 | $3.82K | <0.1% | History |
| HPQHP Inc | Stock | 137 | $3.79K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 96 | $3.71K | <0.1% | History |
| AGCOAGCO Corp | COM | 39 | $3.61K | <0.1% | History |
| IOSPInnospec Inc. | COM | 37 | $3.51K | <0.1% | History |
| FOXFox Corp | CL B COM | 66 | $3.48K | <0.1% | History |
| THRMGentherm Inc | COM | 129 | $3.45K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 53 | $3.37K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 37 | $3.33K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 93 | $3.33K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 130 | $3.33K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 61 | $3.25K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 79 | $3.17K | <0.1% | History |
| WEXWEX Inc. | COM | 20 | $3.14K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 111 | $3.12K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 102 | $3.09K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 33 | $3.04K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 96 | $3.01K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 178 | $2.96K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 204 | $2.89K | <0.1% | History |
| HWKNHawkins Inc | COM | 27 | $2.86K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 23 | $2.79K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 98 | $2.79K | <0.1% | – |
| FNBFNB Corp | COM | 204 | $2.74K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 210 | $2.67K | <0.1% | History |
| BRKRBruker Corp | COM | 64 | $2.67K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 209 | $2.66K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 36 | $2.55K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 56 | $2.52K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 21 | $2.50K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 83 | $2.43K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $2.34K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 74 | $2.32K | <0.1% | History |
| XNCRXencor Inc | COM | 208 | $2.21K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 44 | $2.16K | <0.1% | History |
| CUBECubeSmart | REIT | 49 | $2.09K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 108 | $2.08K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 14 | $2.02K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 25 | $2.01K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 81 | $1.97K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 25 | $1.91K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 22 | $1.91K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 237 | $1.87K | <0.1% | History |
| SMTCSemtech Corp | Stock | 54 | $1.86K | <0.1% | History |
| LENLennar Corp | CL A | 16 | $1.84K | <0.1% | History |
| GTYGetty Realty Corp | COM | 57 | $1.78K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 26 | $1.71K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 18 | $1.69K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 233 | $1.65K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 115 | $1.65K | <0.1% | History |
| ANAutonation, Inc. | COM | 10 | $1.62K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 43 | $1.62K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 74 | $1.59K | <0.1% | History |
| BKEBuckle Inc | COM | 41 | $1.57K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 12 | $1.57K | <0.1% | History |