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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
874
−8 vs. Q1 2025
Portfolio value
$436.8M
+$33.0M (+8.2%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of High Note Wealth, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBMInternational Business Machines CorpStock742$218.7K0.1%−1−0.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,806$208.5K<0.1%−47−1.6%ReducedHistory
iShares Tr464287515EXPANDED TECH1,885$206.4K<0.1%00.0%Unchanged–
MAMastercard IncStock364$204.5K<0.1%−17−4.5%ReducedHistory
PGProcter & Gamble CoStock1,235$196.8K<0.1%00.0%UnchangedHistory
AONAon plcCL A546$194.8K<0.1%−3−0.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF439$192.5K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF1,700$185.8K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM792$184.4K<0.1%−25−3.1%ReducedHistory
XELXcel Energy IncStock2,694$183.5K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock7,481$181.3K<0.1%−1,165−13.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF731$157.7K<0.1%−7−0.9%Reduced–
VVisa Inc.Stock444$157.6K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock696$154.4K<0.1%+8+1.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,623$149.5K<0.1%−2,269−46.4%Reduced–
FFIVF5, Inc.Stock504$148.3K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,774$144.9K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM802$139.8K<0.1%−1,884−70.1%ReducedHistory
BBYBest Buy Co IncStock2,062$138.4K<0.1%+2+0.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,037$137.0K<0.1%00.0%Unchanged–
AMGNAmgen IncStock479$133.7K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock571$130.7K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,410$129.7K<0.1%−152−9.7%Reduced–
ACNAccenture plcStock409$122.2K<0.1%−5−1.2%ReducedHistory
NVSNovartis AGADR978$118.3K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF1,090$117.5K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF275$116.8K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock161$113.9K<0.1%−1−0.6%ReducedHistory
AXPAmerican Express CoStock342$109.1K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock1,523$107.2K<0.1%+31+2.1%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF851$105.2K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM138$104.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock500$103.8K<0.1%−9−1.8%ReducedHistory
TGTTarget CorpStock1,017$100.3K<0.1%−174−14.6%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF4,062$99.7K<0.1%00.0%Unchanged–
SPSCSPS Commerce IncCOM722$98.3K<0.1%−76−9.5%ReducedHistory
MCKMcKesson CorpStock133$97.5K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q387OSHARES US QUALT1,793$96.8K<0.1%−200−10.0%Reduced–
FSKFS KKR Capital CorpCOM4,539$94.2K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock89$93.4K<0.1%−12−11.9%ReducedHistory
PGRProgressive CorpStock347$92.6K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM1,188$91.6K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF450$88.7K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF1,397$88.7K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,089$87.3K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM155$82.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,312$80.9K<0.1%00.0%Unchanged–
BABoeing CoStock386$80.9K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW1,605$78.9K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF579$76.9K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES3,144$76.7K<0.1%−600−16.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF1,548$76.6K<0.1%−14−0.9%Reduced–
ADIAnalog Devices IncStock321$76.4K<0.1%−13−3.9%ReducedHistory
TJXTJX Companies IncStock595$73.5K<0.1%−8−1.3%ReducedHistory
CVXChevron CorpStock508$72.7K<0.1%−22−4.2%ReducedHistory
BXBlackstone Inc.COM480$71.8K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,505$69.7K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock367$67.2K<0.1%−2−0.5%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM7,047$66.9K<0.1%−700−9.0%ReducedHistory
iShares Tr464288273EAFE SML CP ETF901$65.5K<0.1%00.0%Unchanged–
KOCoca Cola CoStock924$65.4K<0.1%00.0%UnchangedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM6,699$64.6K<0.1%−662−9.0%ReducedHistory
CATCaterpillar IncStock162$62.9K<0.1%−2−1.2%ReducedHistory
ADBEAdobe Inc.Stock162$62.7K<0.1%−15−8.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK464$62.7K<0.1%00.0%Unchanged–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF2,750$62.0K<0.1%+2,750New–
HSYHershey CoCOM366$60.7K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR245$55.5K<0.1%−2−0.8%ReducedHistory
KVUEKenvue Inc.Stock2,646$55.4K<0.1%+167+6.7%AddedHistory
POSTPost Holdings, Inc.COM493$53.8K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS722$52.9K<0.1%−7−1.0%ReducedHistory
DHRDanaher CorpStock264$52.2K<0.1%+6+2.3%AddedHistory
NOCNorthrop Grumman CorpStock104$52.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF595$49.3K<0.1%−2,297−79.4%Reduced–
KMBKimberly Clark CorpStock377$48.6K<0.1%+16+4.4%AddedHistory
CMCSAComcast CorpStock1,313$46.9K<0.1%−143−9.8%ReducedHistory
DEDeere & CoStock92$46.8K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock968$45.8K<0.1%−50−4.9%ReducedHistory
KRKroger CoStock636$45.6K<0.1%+2+0.3%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF704$45.0K<0.1%00.0%Unchanged–
SGUStar Group, L.P.UNIT LTD PARTNR3,845$45.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS741$44.3K<0.1%−122−14.1%Reduced–
DEODiageo PLCSPON ADR NEW439$44.3K<0.1%+2+0.5%AddedHistory
CMCOColumbus McKinnon CorpCOM2,819$43.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock108$42.7K<0.1%−1−0.9%ReducedHistory
JEFJefferies Financial Group Inc.COM772$42.2K<0.1%−40−4.9%ReducedHistory
INTCIntel CorpStock1,874$42.0K<0.1%+186+11.0%AddedHistory
TDWTidewater IncCOM900$41.5K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF452$41.1K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN2,200$39.9K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock296$39.1K<0.1%−32−9.8%ReducedHistory
CDNSCadence Design Systems IncStock126$38.8K<0.1%−1−0.8%ReducedHistory
FISVFiserv IncStock220$37.9K<0.1%−104−32.1%ReducedHistory
AMDAdvanced Micro Devices IncStock266$37.7K<0.1%+197+285.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS406$37.6K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B774$37.2K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM701$36.9K<0.1%−5−0.7%ReducedHistory
CMICummins IncStock111$36.4K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock117$36.1K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock191$35.6K<0.1%−1−0.5%ReducedHistory

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.

Positions of High Note Wealth, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Schwab Strategic Tr808524623ULTRA SHORT INCM443,675$11.2M2.8%–
EXASExact Sciences CorpCOM10,710$463.6K0.1%History
ATECAlphatec Holdings, Inc.COM NEW45,000$456.3K0.1%History
CLXClorox CoStock559$82.3K<0.1%History
Vanguard Energy ETF92204A306ETF461$59.8K<0.1%–
Despegar Com CorpG27358103ORD SHS1,350$25.4K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF408$24.6K<0.1%–
PFGPrincipal Financial Group IncCOM249$21.0K<0.1%History
BRBRBellring Brands, Inc.Stock241$17.9K<0.1%History
DFSDiscover Financial ServicesCOM88$15.0K<0.1%History
HCATHealth Catalyst, Inc.COM2,568$11.6K<0.1%History
BWBBridgewater Bancshares IncCOM821$11.4K<0.1%History
Vanguard Morningstar Value ETF922908744ETF57$9.85K<0.1%–
ORealty Income CorpREIT133$7.71K<0.1%History
NOVNOV Inc.COM502$7.64K<0.1%History
HLTHilton Worldwide Holdings Inc.COM32$7.28K<0.1%History
iShares Tips Bond ETF464287176ETF63$7.00K<0.1%–
DDDuPont de Nemours, Inc.COM89$6.65K<0.1%History
CMCCommercial Metals CoStock132$6.07K<0.1%History
VICIVici Properties Inc.COM177$5.77K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM106$5.39K<0.1%History
HRHealthcare Realty Trust IncCL A COM319$5.39K<0.1%History
SRSpire IncCOM68$5.32K<0.1%History
ENSGEnsign Group, IncCOM41$5.30K<0.1%History
MMSIMerit Medical Systems IncCOM50$5.29K<0.1%History
ATIAti IncStock101$5.25K<0.1%History
ATOAtmos Energy CorpCOM33$5.10K<0.1%History
OGSONE Gas, Inc.COM66$4.99K<0.1%History
TKOTKO Group Holdings, Inc.CL A32$4.89K<0.1%History
YELPYelp IncCL A132$4.89K<0.1%History
CPKChesapeake Utilities CorpCOM38$4.88K<0.1%History
UTLUnitil CorpCOM83$4.79K<0.1%History
CNHCNH Industrial N.V.SHS386$4.74K<0.1%History
ADMAAdma Biologics, Inc.COM236$4.68K<0.1%History
DVAXDynavax Technologies CorpCOM NEW357$4.63K<0.1%History
OCOwens CorningStock32$4.57K<0.1%History
BERYBerry Global Group, Inc.COM63$4.40K<0.1%History
PDCOPatterson Companies, Inc.COM135$4.22K<0.1%History
TMHCTaylor Morrison Home CorpCOM69$4.14K<0.1%History
CHDChurch & Dwight Co IncCOM36$3.96K<0.1%History
AKAMAkamai Technologies IncCOM49$3.94K<0.1%History
HHyatt Hotels CorpCOM CL A32$3.92K<0.1%History
TILEInterface IncCOM197$3.91K<0.1%History
THOThor Industries IncCOM51$3.87K<0.1%History
LBRTLiberty Energy Inc.COM CL A242$3.83K<0.1%History
RHIRobert Half Inc.COM70$3.82K<0.1%History
HPQHP IncStock137$3.79K<0.1%History
LVSLas Vegas Sands CorpCOM96$3.71K<0.1%History
AGCOAGCO CorpCOM39$3.61K<0.1%History
IOSPInnospec Inc.COM37$3.51K<0.1%History
FOXFox CorpCL B COM66$3.48K<0.1%History
THRMGentherm IncCOM129$3.45K<0.1%History
MTXMinerals Technologies IncCOM53$3.37K<0.1%History
WHRWhirlpool CorpStock37$3.33K<0.1%History
FYBRFrontier Communications Parent, Inc.COM93$3.33K<0.1%History
ECHOEchoStar CORPCL A130$3.33K<0.1%History
LWLamb Weston Holdings, Inc.Stock61$3.25K<0.1%History
CYTKCytokinetics IncCOM NEW79$3.17K<0.1%History
WEXWEX Inc.COM20$3.14K<0.1%History
TRNTrinity Industries IncCOM111$3.12K<0.1%History
CWENClearway Energy, Inc.CL C102$3.09K<0.1%History
LPXLouisiana-Pacific CorpCOM33$3.04K<0.1%History
WMGWarner Music Group Corp.COM CL A96$3.01K<0.1%History
ACADAcadia Pharmaceuticals IncCOM178$2.96K<0.1%History
TRIPTripAdvisor, Inc.COM204$2.89K<0.1%History
HWKNHawkins IncCOM27$2.86K<0.1%History
ONTOOnto Innovation Inc.COM23$2.79K<0.1%History
Clearway Energy, Inc.18539C105CL A98$2.79K<0.1%–
FNBFNB CorpCOM204$2.74K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK210$2.67K<0.1%History
BRKRBruker CorpCOM64$2.67K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM209$2.66K<0.1%History
ORAOrmat Technologies, Inc.COM36$2.55K<0.1%History
SWSmurfit Westrock plcStock56$2.52K<0.1%History
GPCGenuine Parts CoStock21$2.50K<0.1%History
WERNWerner Enterprises IncCOM83$2.43K<0.1%History
AAONAaon, Inc.COM PAR $0.00430$2.34K<0.1%History
KDKyndryl Holdings, Inc.Stock74$2.32K<0.1%History
XNCRXencor IncCOM208$2.21K<0.1%History
NJRNew Jersey Resources CorpStock44$2.16K<0.1%History
CUBECubeSmartREIT49$2.09K<0.1%History
BENFranklin Templeton IncCOM108$2.08K<0.1%History
EAElectronic Arts Inc.COM14$2.02K<0.1%History
DLBDolby Laboratories, Inc.COM CL A25$2.01K<0.1%History
STSensata Technologies Holding plcSHS81$1.97K<0.1%History
SNEXStoneX Group Inc.COM25$1.91K<0.1%History
LNWOLight & Wonder, Inc.COM22$1.91K<0.1%History
RLJRLJ Lodging TrustCOM237$1.87K<0.1%History
SMTCSemtech CorpStock54$1.86K<0.1%History
LENLennar CorpCL A16$1.84K<0.1%History
GTYGetty Realty CorpCOM57$1.78K<0.1%History
BYDBoyd Gaming CorpCOM26$1.71K<0.1%History
FELEFranklin Electric Co IncCOM18$1.69K<0.1%History
GNWGenworth Financial IncCOM SHS233$1.65K<0.1%History
AVNSAvanos Medical, Inc.Stock115$1.65K<0.1%History
ANAutonation, Inc.COM10$1.62K<0.1%History
ZDZiff Davis, Inc.COM43$1.62K<0.1%History
COLDAmericold Realty TrustCOM74$1.59K<0.1%History
BKEBuckle IncCOM41$1.57K<0.1%History
CBRECbre Group, Inc.CL A12$1.57K<0.1%History