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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
POSTPost Holdings, Inc.COM298$29.5K<0.1%−40−11.8%ReducedHistory
iShares Tr46436E593IBOND DEC 20301,508$29.7K<0.1%+1,508New–
Vanguard Long-Term Treasury ETF92206C847ETF555$30.7K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF372$30.8K<0.1%+372New–
PATKPatrick Industries IncCOM278$30.9K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock111$31.0K<0.1%−1−0.9%ReducedHistory
JEFJefferies Financial Group Inc.COM770$31.8K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM428$31.9K<0.1%+26+6.5%AddedHistory
MSMorgan StanleyStock194$31.9K<0.1%+7+3.7%AddedHistory
DEODiageo PLCSPON ADR NEW437$32.5K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock203$32.5K<0.1%+28+16.0%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF830$32.7K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF1,348$33.4K<0.1%00.0%Unchanged–
CCitigroup IncStock304$34.5K<0.1%+34+12.6%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF1,068$34.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT456$34.7K<0.1%00.0%Unchanged–
MUMicron Technology IncStock103$34.8K<0.1%+17+19.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW78$36.0K<0.1%+9+13.0%AddedHistory
KMBKimberly Clark CorpStock375$36.2K<0.1%+25+7.1%AddedHistory
PLDPrologis, Inc.REIT275$36.4K<0.1%+26+10.4%AddedHistory
LRCXLam Research CorpStock172$36.8K<0.1%+32+22.9%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS406$36.8K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock400$37.2K<0.1%+32+8.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF551$38.4K<0.1%+551New–
GEVGE Vernova Inc.Stock45$39.3K<0.1%+16+55.2%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF622$39.8K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK283$40.3K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock118$40.8K<0.1%+9+8.3%AddedHistory
AEPAmerican Electric Power Co IncStock312$40.9K<0.1%+18+6.1%AddedHistory
CMCOColumbus McKinnon CorpCOM2,819$41.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock93$41.5K<0.1%+8+9.4%AddedHistory
CMCSAComcast CorpStock1,480$42.5K<0.1%+297+25.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH257$43.4K<0.1%+17+7.1%Added–
MTZMastec IncCOM135$43.4K<0.1%00.0%UnchangedHistory
LINLinde PLCStock88$43.6K<0.1%+15+20.5%AddedHistory
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF1,494$44.0K<0.1%00.0%Unchanged–
SOSouthern CoStock464$44.8K<0.1%+71+18.1%AddedHistory
MRKMerck & Co., Inc.Stock374$45.0K<0.1%+80+27.2%AddedHistory
SYKStryker CorpStock138$45.3K<0.1%+5+3.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF452$45.5K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock223$46.4K<0.1%+26+13.2%AddedHistory
AZNAstraZeneca PLCADR239$47.1K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
SGUStar Group, L.P.UNIT LTD PARTNR3,845$47.2K<0.1%00.0%UnchangedHistory
KRKroger CoStock674$48.8K<0.1%+23+3.5%AddedHistory
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF1,877$49.2K<0.1%+937+99.7%Added–
KVUEKenvue Inc.Stock2,862$49.3K<0.1%+41+1.5%AddedHistory
DHRDanaher CorpStock268$50.8K<0.1%−24−8.2%ReducedHistory
BGBunge Global SACOM SHS416$52.9K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock224$54.5K<0.1%+9+4.2%AddedHistory
KOCoca Cola CoStock736$56.0K<0.1%−85−10.4%ReducedHistory
OTTROtter Tail CorpCOM677$59.4K<0.1%00.0%UnchangedHistory
DEDeere & CoStock111$62.5K<0.1%+8+7.8%AddedHistory
PEPPepsiCo IncStock407$63.2K<0.1%+20+5.2%AddedHistory
BACBank of America CorpStock1,297$63.3K<0.1%+2+0.2%AddedHistory
CMICummins IncStock122$65.6K<0.1%+2+1.7%AddedHistory
BABoeing CoStock334$66.5K<0.1%+35+11.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR198$66.9K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock347$70.6K<0.1%−6−1.7%ReducedHistory
iShares Tr464288273EAFE SML CP ETF901$70.6K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM983$71.5K<0.1%+531+117.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF791$71.6K<0.1%+791New–
AMPAmeriprise Financial IncCOM162$72.0K<0.1%+7+4.5%AddedHistory
iShares Tr46436E403MSCI US GARP ETF1,126$72.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock107$73.0K<0.1%+3+2.9%AddedHistory
HSYHershey CoCOM353$73.4K<0.1%+2+0.6%AddedHistory
WFCWells Fargo & CompanyStock923$73.5K<0.1%−98−9.6%ReducedHistory
PGRProgressive CorpStock376$74.5K<0.1%+14+3.9%AddedHistory
TDWTidewater IncCOM900$75.2K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF595$76.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q159INCOME ETF1,669$76.9K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM437$78.8K<0.1%−120−21.5%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF1,317$82.4K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF1,534$82.9K<0.1%00.0%Unchanged–
ACNAccenture plcStock426$84.5K<0.1%−10−2.3%ReducedHistory
BLKBlackRock, Inc.Stock88$84.6K<0.1%−4−4.3%ReducedHistory
BXBlackstone Inc.COM736$84.6K<0.1%+101+15.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,312$84.9K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS720$85.2K<0.1%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT1,800$86.4K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF579$87.7K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF1,822$89.2K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS1,706$89.7K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF450$93.6K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935508US MOMENTUM477$94.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock2,177$96.1K<0.1%+178+8.9%AddedHistory
MCHPMicrochip Technology IncStock1,494$96.5K<0.1%−13−0.9%ReducedHistory
iShares Tr464288877EAFE VALUE ETF1,302$96.8K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q387OSHARES US QUALT1,760$98.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock1,641$99.5K<0.1%+87+5.6%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF4,740$103.8K<0.1%+3,610+319.5%Added–
URIUnited Rentals, Inc.COM143$104.2K<0.1%+5+3.6%AddedHistory
GLWCorning IncCOM767$104.3K<0.1%+22+3.0%AddedHistory
TXNTexas Instruments IncStock549$106.6K<0.1%+95+20.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,642$109.1K<0.1%+21+1.3%AddedHistory
AXPAmerican Express CoStock364$110.1K<0.1%−18−4.7%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES4,540$110.2K<0.1%+151+3.4%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF851$112.8K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock723$115.5K<0.1%+58+8.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF275$117.3K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock138$119.4K<0.1%+1+0.7%AddedHistory

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