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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
GKOSGLAUKOS CorpCOM2,557$275.3K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock801$263.4K0.1%−47−5.5%ReducedHistory
DISWalt Disney CoStock2,449$236.0K<0.1%+42+1.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,740$216.3K<0.1%+40+2.4%Added–
MMM3M CoStock1,478$214.7K<0.1%−15−1.0%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,551$210.3K<0.1%00.0%Unchanged–
XELXcel Energy IncStock2,627$208.7K<0.1%+6+0.2%AddedHistory
MAMastercard IncStock397$198.4K<0.1%−5−1.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF444$193.9K<0.1%+5+1.1%Added–
PFEPfizer IncStock6,843$192.2K<0.1%+319+4.9%AddedHistory
USBUS Bancorp DECOM NEW3,532$183.7K<0.1%−847−19.3%ReducedHistory
AMGNAmgen IncStock519$182.6K<0.1%+11+2.2%AddedHistory
AONAon plcCL A559$180.4K<0.1%+16+2.9%AddedHistory
iShares Russell 2000 ETF464287655ETF727$180.3K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM772$174.5K<0.1%+25+3.3%AddedHistory
LOWLowes Companies IncStock731$172.7K<0.1%+2+0.3%AddedHistory
BBYBest Buy Co IncStock2,685$172.4K<0.1%−2−0.1%ReducedHistory
IBMInternational Business Machines CorpStock701$169.9K<0.1%−73−9.4%ReducedHistory
VVisa Inc.Stock539$162.9K<0.1%+42+8.5%AddedHistory
WMWaste Management IncStock668$153.5K<0.1%+18+2.8%AddedHistory
AMATApplied Materials IncStock449$153.5K<0.1%+26+6.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,312$152.0K<0.1%−30−0.9%Reduced–
iShares Tr464287515EXPANDED TECH1,885$150.9K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock176$148.9K<0.1%+12+7.3%AddedHistory
NVSNovartis AGADR974$148.8K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock209$148.1K<0.1%+10+5.0%AddedHistory
FFIVF5, Inc.Stock504$145.8K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF992$144.6K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock991$143.1K<0.1%+44+4.6%AddedHistory
iShares Tr464287572GLOBAL 100 ETF1,090$131.9K<0.1%00.0%Unchanged–
TGTTarget CorpStock1,056$128.0K<0.1%+18+1.7%AddedHistory
iShares Russell Midcap ETF464287499ETF1,308$127.2K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock2,811$127.1K<0.1%−21−0.7%ReducedHistory
NKENIKE, Inc.Stock2,402$126.9K<0.1%−2,942−55.1%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS5,744$125.5K<0.1%+2,954+105.9%Added–
GISGeneral Mills IncStock3,248$120.9K<0.1%−9−0.3%ReducedHistory
ADIAnalog Devices IncStock376$119.6K<0.1%+37+10.9%AddedHistory
MCKMcKesson CorpStock138$119.4K<0.1%+1+0.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF275$117.3K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock723$115.5K<0.1%+58+8.7%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF851$112.8K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES4,540$110.2K<0.1%+151+3.4%Added–
AXPAmerican Express CoStock364$110.1K<0.1%−18−4.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,642$109.1K<0.1%+21+1.3%AddedHistory
TXNTexas Instruments IncStock549$106.6K<0.1%+95+20.9%AddedHistory
GLWCorning IncCOM767$104.3K<0.1%+22+3.0%AddedHistory
URIUnited Rentals, Inc.COM143$104.2K<0.1%+5+3.6%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF4,740$103.8K<0.1%+3,610+319.5%Added–
BMYBristol Myers Squibb CoStock1,641$99.5K<0.1%+87+5.6%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT1,760$98.0K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF1,302$96.8K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock1,494$96.5K<0.1%−13−0.9%ReducedHistory
INTCIntel CorpStock2,177$96.1K<0.1%+178+8.9%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM477$94.0K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF450$93.6K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS1,706$89.7K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF1,822$89.2K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF579$87.7K<0.1%00.0%Unchanged–
iShares Tr46434V449MSCI INTL MOMENT1,800$86.4K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS720$85.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,312$84.9K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM736$84.6K<0.1%+101+15.9%AddedHistory
BLKBlackRock, Inc.Stock88$84.6K<0.1%−4−4.3%ReducedHistory
ACNAccenture plcStock426$84.5K<0.1%−10−2.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,534$82.9K<0.1%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF1,317$82.4K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM437$78.8K<0.1%−120−21.5%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF1,669$76.9K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF595$76.0K<0.1%00.0%Unchanged–
TDWTidewater IncCOM900$75.2K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock376$74.5K<0.1%+14+3.9%AddedHistory
WFCWells Fargo & CompanyStock923$73.5K<0.1%−98−9.6%ReducedHistory
HSYHershey CoCOM353$73.4K<0.1%+2+0.6%AddedHistory
NOCNorthrop Grumman CorpStock107$73.0K<0.1%+3+2.9%AddedHistory
iShares Tr46436E403MSCI US GARP ETF1,126$72.0K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM162$72.0K<0.1%+7+4.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF791$71.6K<0.1%+791New–
WMBWilliams Companies, Inc.COM983$71.5K<0.1%+531+117.5%AddedHistory
iShares Tr464288273EAFE SML CP ETF901$70.6K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock347$70.6K<0.1%−6−1.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR198$66.9K<0.1%00.0%UnchangedHistory
BABoeing CoStock334$66.5K<0.1%+35+11.7%AddedHistory
CMICummins IncStock122$65.6K<0.1%+2+1.7%AddedHistory
BACBank of America CorpStock1,297$63.3K<0.1%+2+0.2%AddedHistory
PEPPepsiCo IncStock407$63.2K<0.1%+20+5.2%AddedHistory
DEDeere & CoStock111$62.5K<0.1%+8+7.8%AddedHistory
OTTROtter Tail CorpCOM677$59.4K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock736$56.0K<0.1%−85−10.4%ReducedHistory
ADBEAdobe Inc.Stock224$54.5K<0.1%+9+4.2%AddedHistory
BGBunge Global SACOM SHS416$52.9K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock268$50.8K<0.1%−24−8.2%ReducedHistory
KVUEKenvue Inc.Stock2,862$49.3K<0.1%+41+1.5%AddedHistory
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF1,877$49.2K<0.1%+937+99.7%Added–
KRKroger CoStock674$48.8K<0.1%+23+3.5%AddedHistory
SGUStar Group, L.P.UNIT LTD PARTNR3,845$47.2K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCADR239$47.1K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
PNCPNC Financial Services Group, Inc.Stock223$46.4K<0.1%+26+13.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF452$45.5K<0.1%00.0%Unchanged–
SYKStryker CorpStock138$45.3K<0.1%+5+3.8%AddedHistory
MRKMerck & Co., Inc.Stock374$45.0K<0.1%+80+27.2%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