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Livermore
Livermore
ZHEN

High Note Wealth, LLC

SEC CIK
0001807283
Latest filing
Jul 23, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
937
+26 vs. Q4 2025
Portfolio value
$508.8M
−$1.88M (−0.4%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of High Note Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF82,605$54.0M10.6%+937+1.1%Added–
iShares Tr46435G516ESG AW MSCI EAFE314,519$30.1M5.9%−1,635−0.5%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF903,908$28.0M5.5%+5,661+0.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF184,550$24.5M4.8%−1,731−0.9%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE432,988$21.4M4.2%+8,684+2.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF210,094$19.3M3.8%+26,142+14.2%Added–
AAPLApple Inc.Stock75,232$19.1M3.8%+20.0%AddedHistory
GOOGLAlphabet Inc.Stock50,875$14.6M2.9%+70.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF130,850$13.0M2.6%+7,622+6.2%Added–
Ea Series Trust02072L607FREEDOM 100 EM235,785$12.9M2.5%+9,191+4.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF47,743$12.5M2.5%−50−0.1%Reduced–
iShares Tr46428743220 YR TR BD ETF129,749$11.2M2.2%+8,797+7.3%Added–
iShares Tr4642874407-10 YR TRSY BD103,026$9.83M1.9%−997−1.0%Reduced–
PLTRPalantir Technologies Inc.Stock67,216$9.83M1.9%+203+0.3%AddedHistory
AMZNAmazon Com IncStock45,251$9.42M1.9%−119−0.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF62,563$9.17M1.8%−1,132−1.8%Reduced–
JPMJPMorgan Chase & CoStock28,854$8.49M1.7%−36−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock17,598$8.43M1.7%+98+0.6%AddedHistory
MSFTMicrosoft CorpStock22,319$8.26M1.6%+240+1.1%AddedHistory
WMTWalmart Inc.Stock65,104$8.09M1.6%+130+0.2%AddedHistory
iShares Inc46434G764MSCI EMRG CHN98,815$7.77M1.5%+2,483+2.6%Added–
AZOAutoZone IncCOM2,078$7.02M1.4%−4−0.2%ReducedHistory
NVDANVIDIA CorpStock38,820$6.77M1.3%−127−0.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF51,892$5.75M1.1%−538−1.0%Reduced–
WisdomTree Tr97717X271DYNAMIC INT EQ131,346$5.71M1.1%+2,587+2.0%Added–
Invesco QQQ Trust Series I46090E103ETF9,599$5.54M1.1%−59−0.6%Reduced–
RTXRTX CorpStock27,230$5.25M1.0%+178+0.7%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF20,973$4.98M1.0%+142+0.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF80,003$4.90M1.0%−1,315−1.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF71,226$4.56M0.9%+15,726+28.3%Added–
iShares Inc46434G863ESG AWR MSCI EM94,638$4.30M0.8%−345−0.4%Reduced–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF186,431$4.28M0.8%+5,527+3.1%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF26,200$4.24M0.8%−658−2.4%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF149,360$3.81M0.7%−960−0.6%Reduced–
AVGOBroadcom Inc.Stock12,119$3.75M0.7%+154+1.3%AddedHistory
iShares Tr46438G505IBONDS OCT 2026143,177$3.71M0.7%−161−0.1%Reduced–
iShares Tr464287184CHINA LG-CAP ETF99,425$3.57M0.7%+1,141+1.2%Added–
UBERUber Technologies, IncStock44,876$3.23M0.6%−442−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock5,215$2.98M0.6%+57+1.1%AddedHistory
LLYEli Lilly & CoStock3,176$2.92M0.6%+3+0.1%AddedHistory
GDGeneral Dynamics CorpStock8,491$2.91M0.6%+201+2.4%AddedHistory
LMTLockheed Martin CorpStock4,623$2.79M0.5%+51+1.1%AddedHistory
IBITiShares Bitcoin Trust ETFETF71,483$2.75M0.5%−1,658−2.3%ReducedHistory
GLDSPDR Gold TrustETF6,235$2.68M0.5%+30.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,862$2.68M0.5%+113+1.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF47,601$2.35M0.5%−695−1.4%Reduced–
NFLXNetflix IncStock24,229$2.33M0.5%+151+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM13,341$2.26M0.4%+1,214+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock28,039$2.18M0.4%−1,331−4.5%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF40,955$2.05M0.4%−1,022−2.4%Reduced–
EBAYeBay IncCOM21,843$1.99M0.4%−24−0.1%ReducedHistory
ABBVAbbVie Inc.Stock7,916$1.72M0.3%−391−4.7%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF3,785$1.54M0.3%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF61,495$1.49M0.3%+42,485+223.5%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF60,571$1.47M0.3%+43,240+249.5%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF55,952$1.42M0.3%+41,291+281.6%Added–
UNHUnitedHealth Group IncStock5,224$1.41M0.3%+396+8.2%AddedHistory
iShares Tr46438G604IBONDS OCT 202751,496$1.34M0.3%−160−0.3%Reduced–
Schwab US Tips ETF808524870ETF49,951$1.33M0.3%−30−0.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,305$1.24M0.2%+25+0.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,681$1.20M0.2%−685−4.5%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF49,997$1.16M0.2%+45,527+1,018.5%Added–
JNJJohnson & JohnsonStock4,703$1.15M0.2%+1,413+42.9%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS49,207$1.13M0.2%+2,836+6.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF16,262$1.10M0.2%+127+0.8%Added–
CICigna GroupStock3,928$1.05M0.2%−303−7.2%ReducedHistory
GOOGAlphabet Inc.Stock3,359$963.6K0.2%−163−4.6%ReducedHistory
ECLEcolab Inc.Stock3,507$932.9K0.2%+57+1.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,385$900.8K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,895$844.4K0.2%−7−0.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,096$764.7K0.2%+57+5.5%Added–
BSXBoston Scientific CorpStock12,129$761.1K0.1%+15+0.1%AddedHistory
BKNGBooking Holdings Inc.Stock180$757.9K0.1%−1−0.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,414$720.6K0.1%+210+2.3%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP15,932$654.5K0.1%−365−2.2%Reduced–
UNPUnion Pacific CorpStock2,609$633.0K0.1%+28+1.1%AddedHistory
CVXChevron CorpStock3,018$624.4K0.1%+2,506+489.5%AddedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF26,316$582.4K0.1%+15,603+145.6%Added–
ORCLOracle CorpStock3,958$582.3K0.1%−5,278−57.1%ReducedHistory
SBUXStarbucks CorpStock6,193$554.8K0.1%−609−9.0%ReducedHistory
COSTCostco Wholesale CorpStock530$528.1K0.1%+43+8.8%AddedHistory
TSLATesla, Inc.Stock1,405$522.3K0.1%+23+1.7%AddedHistory
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF21,325$500.5K0.1%+15,283+252.9%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,325$465.5K0.1%−277−6.0%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,207$464.4K0.1%−45−1.1%Reduced–
Vanguard S&P 500 ETF922908363ETF748$447.0K0.1%+98+15.1%Added–
PNRPENTAIR plcSHS4,885$425.5K0.1%00.0%UnchangedHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF18,185$423.4K0.1%+15,450+564.9%Added–
iShares S&P 100 ETF464287101ETF1,166$370.9K0.1%00.0%Unchanged–
iShares Tr46436E841IBONDS 27 TRM TS16,206$363.5K0.1%+2,888+21.7%Added–
WSMWilliams Sonoma IncCOM1,871$341.1K0.1%00.0%UnchangedHistory
iShares Tr46436E833IBONDS 28 TRM TS14,961$333.4K0.1%+2,900+24.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1715$331.2K0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM12,375$327.6K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,008$313.1K0.1%+24+2.4%AddedHistory
CRMSalesforce, Inc.Stock1,599$298.5K0.1%+64+4.2%AddedHistory
UMBFUmb Financial CorpCOM2,623$295.8K0.1%00.0%UnchangedHistory
SAPSAP SEADR1,687$288.8K0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM3,234$284.6K0.1%+25+0.8%AddedHistory
MDTMedtronic plcStock3,275$283.8K0.1%−34−1.0%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of High Note Wealth, LLC in Q1 2026
SecurityClassPutsCalls
TTDTrade Desk, Inc.Stock–$4.54K

Sold out since Q4 2025 (73)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of High Note Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
MQTBlackRock Muniyield Quality Fund II, Inc.COM2,480$24.9K<0.1%History
ETHAiShares Ethereum Trust ETFSHS550$12.3K<0.1%History
ESEEsco Technologies IncCOM55$10.7K<0.1%History
SANMSanmina CorpCOM48$7.20K<0.1%History
CADECadence BancorporationEQUITY US CM153$6.55K<0.1%History
CMAComerica IncCOM73$6.35K<0.1%History
ASHAshland Inc.COM95$5.57K<0.1%History
PCTYPaylocity Holding CorpCOM35$5.34K<0.1%History
GWREGuidewire Software, Inc.COM26$5.23K<0.1%History
THRMGentherm IncCOM142$5.17K<0.1%History
LBRTLiberty Energy Inc.COM CL A272$5.02K<0.1%History
SFMSprouts Farmers Market, Inc.COM60$4.78K<0.1%History
TGNATegna IncCOM239$4.64K<0.1%History
MTRNMATERION CorpCOM37$4.60K<0.1%History
TFXTeleflex IncCOM37$4.51K<0.1%History
CCKCrown Holdings, Inc.COM43$4.43K<0.1%History
DOCUDocuSign, Inc.Stock64$4.38K<0.1%History
MMSIMerit Medical Systems IncCOM48$4.23K<0.1%History
STEPStepStone Group Inc.COM CL A65$4.17K<0.1%History
AVTRAvantor, Inc.COM354$4.06K<0.1%History
MIRMirion Technologies, Inc.COM CL A169$3.96K<0.1%History
ETSYEtsy IncCOM70$3.88K<0.1%History
NTNXNutanix, Inc.Stock73$3.77K<0.1%History
HOGHarley-Davidson, Inc.COM177$3.63K<0.1%History
RGENRepligen CorpCOM22$3.60K<0.1%History
DORMDorman Products, Inc.COM29$3.57K<0.1%History
WYWeyerhaeuser CoCOM NEW144$3.41K<0.1%History
SJMJ M SMUCKER CoStock34$3.33K<0.1%History
VRRMVerra Mobility CorpCL A COM STK146$3.27K<0.1%History
FLUTFlutter Entertainment plcSHS15$3.23K<0.1%History
IPInternational Paper CoCOM81$3.19K<0.1%History
PIImpinj IncCOM17$2.96K<0.1%History
WAYWaystar Holding Corp.COM89$2.92K<0.1%History
FTDRFrontdoor, Inc.COM50$2.88K<0.1%History
APLEApple Hospitality REIT, Inc.REIT227$2.69K<0.1%History
FLRFluor CorpStock67$2.65K<0.1%History
PRKSUnited Parks & Resorts Inc.COM73$2.65K<0.1%History
DUOLDuolingo, Inc.CL A COM15$2.63K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK260$2.61K<0.1%History
BSYBentley Systems IncCOM CL B68$2.60K<0.1%History
BTUPeabody Energy CorpCOM81$2.41K<0.1%History
DOCSDoximity, Inc.CL A54$2.39K<0.1%History
PLXSPlexus CorpCOM16$2.35K<0.1%History
VSATViasat IncCOM67$2.31K<0.1%History
AFGAmerican Financial Group IncCOM16$2.19K<0.1%History
HIMSHims & Hers Health, Inc.Stock67$2.17K<0.1%History
OMCOmnicom Group Inc.COM26$2.10K<0.1%History
ABMAbm Industries IncCOM49$2.07K<0.1%History
CSGPCostar Group, Inc.COM30$2.02K<0.1%History
ELMEElme CommunitiesSH BEN INT111$1.93K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999963$1.92K<0.1%History
BROBrown & Brown, Inc.Stock24$1.91K<0.1%History
BLKBBlackbaud IncCOM30$1.90K<0.1%History
WUWestern Union COStock196$1.82K<0.1%History
WDWalker & Dunlop, Inc.COM30$1.80K<0.1%History
TEAMAtlassian CorpCL A11$1.78K<0.1%History
MDBMongoDB, Inc.CL A4$1.68K<0.1%History
PRVAPrivia Health Group, Inc.COM68$1.61K<0.1%History
ACIWAci Worldwide, Inc.Stock32$1.53K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A5$1.51K<0.1%History
ENREnergizer Holdings, Inc.COM71$1.41K<0.1%History
NTRANatera, Inc.COM6$1.38K<0.1%History
ELFe.l.f. Beauty, Inc.COM12$912<0.1%History
SOFISoFi Technologies, Inc.Stock30$785<0.1%History
FSLRFirst Solar, Inc.Stock3$784<0.1%History
HUMHumana IncStock2$512<0.1%History
IRENIREN LtdORDINARY SHARES10$378<0.1%History
CPNGCoupang, Inc.CL A15$354<0.1%History
SLVMSylvamo CorpCOMMON STOCK7$337<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK6$185<0.1%History
SSNCSS&C Technologies Holdings IncCOM2$175<0.1%History
ROLRollins IncCOM2$120<0.1%History
TMETencent Music Entertainment GroupSPON ADS2$35<0.1%History