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.
- Positions
- 937
- +26 vs. Q4 2025
- Portfolio value
- $508.8M
- −$1.88M (−0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 99,425 | $3.57M | 0.7% | +1,141+1.2% | Added | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 143,177 | $3.71M | 0.7% | −161−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,119 | $3.75M | 0.7% | +154+1.3% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 149,360 | $3.81M | 0.7% | −960−0.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,200 | $4.24M | 0.8% | −658−2.4% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 186,431 | $4.28M | 0.8% | +5,527+3.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 94,638 | $4.30M | 0.8% | −345−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,226 | $4.56M | 0.9% | +15,726+28.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,003 | $4.90M | 1.0% | −1,315−1.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,973 | $4.98M | 1.0% | +142+0.7% | Added | – |
| RTXRTX Corp | Stock | 27,230 | $5.25M | 1.0% | +178+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,599 | $5.54M | 1.1% | −59−0.6% | Reduced | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 131,346 | $5.71M | 1.1% | +2,587+2.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,892 | $5.75M | 1.1% | −538−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 38,820 | $6.77M | 1.3% | −127−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 2,078 | $7.02M | 1.4% | −4−0.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 98,815 | $7.77M | 1.5% | +2,483+2.6% | Added | – |
| WMTWalmart Inc. | Stock | 65,104 | $8.09M | 1.6% | +130+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,319 | $8.26M | 1.6% | +240+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,598 | $8.43M | 1.7% | +98+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,854 | $8.49M | 1.7% | −36−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,563 | $9.17M | 1.8% | −1,132−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 45,251 | $9.42M | 1.9% | −119−0.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 67,216 | $9.83M | 1.9% | +203+0.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 103,026 | $9.83M | 1.9% | −997−1.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 129,749 | $11.2M | 2.2% | +8,797+7.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,743 | $12.5M | 2.5% | −50−0.1% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 235,785 | $12.9M | 2.5% | +9,191+4.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,850 | $13.0M | 2.6% | +7,622+6.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 50,875 | $14.6M | 2.9% | +70.0% | Added | History |
| AAPLApple Inc. | Stock | 75,232 | $19.1M | 3.8% | +20.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 210,094 | $19.3M | 3.8% | +26,142+14.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 432,988 | $21.4M | 4.2% | +8,684+2.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 184,550 | $24.5M | 4.8% | −1,731−0.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 903,908 | $28.0M | 5.5% | +5,661+0.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 314,519 | $30.1M | 5.9% | −1,635−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 82,605 | $54.0M | 10.6% | +937+1.1% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| 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.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 2,480 | $24.9K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 550 | $12.3K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 55 | $10.7K | <0.1% | History |
| SANMSanmina Corp | COM | 48 | $7.20K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 153 | $6.55K | <0.1% | History |
| CMAComerica Inc | COM | 73 | $6.35K | <0.1% | History |
| ASHAshland Inc. | COM | 95 | $5.57K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 35 | $5.34K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 26 | $5.23K | <0.1% | History |
| THRMGentherm Inc | COM | 142 | $5.17K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 272 | $5.02K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 60 | $4.78K | <0.1% | History |
| TGNATegna Inc | COM | 239 | $4.64K | <0.1% | History |
| MTRNMATERION Corp | COM | 37 | $4.60K | <0.1% | History |
| TFXTeleflex Inc | COM | 37 | $4.51K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 43 | $4.43K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 64 | $4.38K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 48 | $4.23K | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 65 | $4.17K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 354 | $4.06K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 169 | $3.96K | <0.1% | History |
| ETSYEtsy Inc | COM | 70 | $3.88K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 73 | $3.77K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 177 | $3.63K | <0.1% | History |
| RGENRepligen Corp | COM | 22 | $3.60K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 29 | $3.57K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 144 | $3.41K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 34 | $3.33K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 146 | $3.27K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 15 | $3.23K | <0.1% | History |
| IPInternational Paper Co | COM | 81 | $3.19K | <0.1% | History |
| PIImpinj Inc | COM | 17 | $2.96K | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 89 | $2.92K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 50 | $2.88K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 227 | $2.69K | <0.1% | History |
| FLRFluor Corp | Stock | 67 | $2.65K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 73 | $2.65K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 15 | $2.63K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 260 | $2.61K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 68 | $2.60K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 81 | $2.41K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 54 | $2.39K | <0.1% | History |
| PLXSPlexus Corp | COM | 16 | $2.35K | <0.1% | History |
| VSATViasat Inc | COM | 67 | $2.31K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 16 | $2.19K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 67 | $2.17K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 26 | $2.10K | <0.1% | History |
| ABMAbm Industries Inc | COM | 49 | $2.07K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 30 | $2.02K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 111 | $1.93K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 63 | $1.92K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 24 | $1.91K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 30 | $1.90K | <0.1% | History |
| WUWestern Union CO | Stock | 196 | $1.82K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 30 | $1.80K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 11 | $1.78K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 4 | $1.68K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 68 | $1.61K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 32 | $1.53K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 5 | $1.51K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 71 | $1.41K | <0.1% | History |
| NTRANatera, Inc. | COM | 6 | $1.38K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 12 | $912 | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 30 | $785 | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 3 | $784 | <0.1% | History |
| HUMHumana Inc | Stock | 2 | $512 | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 10 | $378 | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 15 | $354 | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 7 | $337 | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6 | $185 | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2 | $175 | <0.1% | History |
| ROLRollins Inc | COM | 2 | $120 | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 2 | $35 | <0.1% | History |