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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
ADIAnalog Devices IncStock376$119.6K<0.1%+37+10.9%AddedHistory
GISGeneral Mills IncStock3,248$120.9K<0.1%−9−0.3%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS5,744$125.5K<0.1%+2,954+105.9%Added–
NKENIKE, Inc.Stock2,402$126.9K<0.1%−2,942−55.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,811$127.1K<0.1%−21−0.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,308$127.2K<0.1%00.0%Unchanged–
TGTTarget CorpStock1,056$128.0K<0.1%+18+1.7%AddedHistory
iShares Tr464287572GLOBAL 100 ETF1,090$131.9K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock991$143.1K<0.1%+44+4.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF992$144.6K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock504$145.8K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock209$148.1K<0.1%+10+5.0%AddedHistory
NVSNovartis AGADR974$148.8K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock176$148.9K<0.1%+12+7.3%AddedHistory
iShares Tr464287515EXPANDED TECH1,885$150.9K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,312$152.0K<0.1%−30−0.9%Reduced–
AMATApplied Materials IncStock449$153.5K<0.1%+26+6.1%AddedHistory
WMWaste Management IncStock668$153.5K<0.1%+18+2.8%AddedHistory
VVisa Inc.Stock539$162.9K<0.1%+42+8.5%AddedHistory
IBMInternational Business Machines CorpStock701$169.9K<0.1%−73−9.4%ReducedHistory
BBYBest Buy Co IncStock2,685$172.4K<0.1%−2−0.1%ReducedHistory
LOWLowes Companies IncStock731$172.7K<0.1%+2+0.3%AddedHistory
HONHoneywell International IncCOM772$174.5K<0.1%+25+3.3%AddedHistory
iShares Russell 2000 ETF464287655ETF727$180.3K<0.1%00.0%Unchanged–
AONAon plcCL A559$180.4K<0.1%+16+2.9%AddedHistory
AMGNAmgen IncStock519$182.6K<0.1%+11+2.2%AddedHistory
USBUS Bancorp DECOM NEW3,532$183.7K<0.1%−847−19.3%ReducedHistory
PFEPfizer IncStock6,843$192.2K<0.1%+319+4.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF444$193.9K<0.1%+5+1.1%Added–
MAMastercard IncStock397$198.4K<0.1%−5−1.2%ReducedHistory
XELXcel Energy IncStock2,627$208.7K<0.1%+6+0.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,551$210.3K<0.1%00.0%Unchanged–
MMM3M CoStock1,478$214.7K<0.1%−15−1.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,740$216.3K<0.1%+40+2.4%Added–
DISWalt Disney CoStock2,449$236.0K<0.1%+42+1.7%AddedHistory
HDHome Depot, Inc.Stock801$263.4K0.1%−47−5.5%ReducedHistory
GKOSGLAUKOS CorpCOM2,557$275.3K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,275$283.8K0.1%−34−1.0%ReducedHistory
ITGRInteger Holdings CorpCOM3,234$284.6K0.1%+25+0.8%AddedHistory
SAPSAP SEADR1,687$288.8K0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM2,623$295.8K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,599$298.5K0.1%+64+4.2%AddedHistory
MCDMcDonalds CorpStock1,008$313.1K0.1%+24+2.4%AddedHistory
CLFDClearfield, Inc.COM12,375$327.6K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1715$331.2K0.1%00.0%UnchangedHistory
iShares Tr46436E833IBONDS 28 TRM TS14,961$333.4K0.1%+2,900+24.0%Added–
WSMWilliams Sonoma IncCOM1,871$341.1K0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS16,206$363.5K0.1%+2,888+21.7%Added–
iShares S&P 100 ETF464287101ETF1,166$370.9K0.1%00.0%Unchanged–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF18,185$423.4K0.1%+15,450+564.9%Added–
PNRPENTAIR plcSHS4,885$425.5K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF748$447.0K0.1%+98+15.1%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,207$464.4K0.1%−45−1.1%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,325$465.5K0.1%−277−6.0%Reduced–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF21,325$500.5K0.1%+15,283+252.9%Added–
TSLATesla, Inc.Stock1,405$522.3K0.1%+23+1.7%AddedHistory
COSTCostco Wholesale CorpStock530$528.1K0.1%+43+8.8%AddedHistory
SBUXStarbucks CorpStock6,193$554.8K0.1%−609−9.0%ReducedHistory
ORCLOracle CorpStock3,958$582.3K0.1%−5,278−57.1%ReducedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF26,316$582.4K0.1%+15,603+145.6%Added–
CVXChevron CorpStock3,018$624.4K0.1%+2,506+489.5%AddedHistory
UNPUnion Pacific CorpStock2,609$633.0K0.1%+28+1.1%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP15,932$654.5K0.1%−365−2.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,414$720.6K0.1%+210+2.3%Added–
BKNGBooking Holdings Inc.Stock180$757.9K0.1%−1−0.6%ReducedHistory
BSXBoston Scientific CorpStock12,129$761.1K0.1%+15+0.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,096$764.7K0.2%+57+5.5%Added–
TRVTravelers Companies, Inc.Stock2,895$844.4K0.2%−7−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,385$900.8K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock3,507$932.9K0.2%+57+1.7%AddedHistory
GOOGAlphabet Inc.Stock3,359$963.6K0.2%−163−4.6%ReducedHistory
CICigna GroupStock3,928$1.05M0.2%−303−7.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF16,262$1.10M0.2%+127+0.8%Added–
iShares Tr46436E858IBONDS 26 TRM TS49,207$1.13M0.2%+2,836+6.1%Added–
JNJJohnson & JohnsonStock4,703$1.15M0.2%+1,413+42.9%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF49,997$1.16M0.2%+45,527+1,018.5%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,681$1.20M0.2%−685−4.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,305$1.24M0.2%+25+0.6%Added–
Schwab US Tips ETF808524870ETF49,951$1.33M0.3%−30−0.1%Reduced–
iShares Tr46438G604IBONDS OCT 202751,496$1.34M0.3%−160−0.3%Reduced–
UNHUnitedHealth Group IncStock5,224$1.41M0.3%+396+8.2%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF55,952$1.42M0.3%+41,291+281.6%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF60,571$1.47M0.3%+43,240+249.5%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF61,495$1.49M0.3%+42,485+223.5%Added–
Vanguard S&P 500 Growth ETF921932505ETF3,785$1.54M0.3%00.0%Unchanged–
ABBVAbbVie Inc.Stock7,916$1.72M0.3%−391−4.7%ReducedHistory
EBAYeBay IncCOM21,843$1.99M0.4%−24−0.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF40,955$2.05M0.4%−1,022−2.4%Reduced–
CSCOCisco Systems, Inc.Stock28,039$2.18M0.4%−1,331−4.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,341$2.26M0.4%+1,214+10.0%AddedHistory
NFLXNetflix IncStock24,229$2.33M0.5%+151+0.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF47,601$2.35M0.5%−695−1.4%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock6,862$2.68M0.5%+113+1.7%AddedHistory
GLDSPDR Gold TrustETF6,235$2.68M0.5%+30.0%AddedHistory
IBITiShares Bitcoin Trust ETFETF71,483$2.75M0.5%−1,658−2.3%ReducedHistory
LMTLockheed Martin CorpStock4,623$2.79M0.5%+51+1.1%AddedHistory
GDGeneral Dynamics CorpStock8,491$2.91M0.6%+201+2.4%AddedHistory
LLYEli Lilly & CoStock3,176$2.92M0.6%+3+0.1%AddedHistory
METAMeta Platforms, Inc.Stock5,215$2.98M0.6%+57+1.1%AddedHistory
UBERUber Technologies, IncStock44,876$3.23M0.6%−442−1.0%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