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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
SOSouthern CoStock464$44.8K<0.1%+71+18.1%AddedHistory
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF1,494$44.0K<0.1%00.0%Unchanged–
LINLinde PLCStock88$43.6K<0.1%+15+20.5%AddedHistory
MTZMastec IncCOM135$43.4K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH257$43.4K<0.1%+17+7.1%Added–
CMCSAComcast CorpStock1,480$42.5K<0.1%+297+25.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock93$41.5K<0.1%+8+9.4%AddedHistory
CMCOColumbus McKinnon CorpCOM2,819$41.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock312$40.9K<0.1%+18+6.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock118$40.8K<0.1%+9+8.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK283$40.3K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF622$39.8K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock45$39.3K<0.1%+16+55.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF551$38.4K<0.1%+551New–
NEENextera Energy IncStock400$37.2K<0.1%+32+8.7%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS406$36.8K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock172$36.8K<0.1%+32+22.9%AddedHistory
PLDPrologis, Inc.REIT275$36.4K<0.1%+26+10.4%AddedHistory
KMBKimberly Clark CorpStock375$36.2K<0.1%+25+7.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW78$36.0K<0.1%+9+13.0%AddedHistory
MUMicron Technology IncStock103$34.8K<0.1%+17+19.8%AddedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT456$34.7K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,068$34.6K<0.1%00.0%Unchanged–
CCitigroup IncStock304$34.5K<0.1%+34+12.6%AddedHistory
Schwab International Equity ETF808524805ETF1,348$33.4K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF830$32.7K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock203$32.5K<0.1%+28+16.0%AddedHistory
DEODiageo PLCSPON ADR NEW437$32.5K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock194$31.9K<0.1%+7+3.7%AddedHistory
GMGeneral Motors CoCOM428$31.9K<0.1%+26+6.5%AddedHistory
JEFJefferies Financial Group Inc.COM770$31.8K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock111$31.0K<0.1%−1−0.9%ReducedHistory
PATKPatrick Industries IncCOM278$30.9K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF372$30.8K<0.1%+372New–
Vanguard Long-Term Treasury ETF92206C847ETF555$30.7K<0.1%00.0%Unchanged–
iShares Tr46436E593IBOND DEC 20301,508$29.7K<0.1%+1,508New–
POSTPost Holdings, Inc.COM298$29.5K<0.1%−40−11.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A480$29.4K<0.1%−9−1.8%ReducedHistory
MDLZMondelez International, Inc.Stock500$28.8K<0.1%+46+10.1%AddedHistory
ABTAbbott LaboratoriesStock277$28.4K<0.1%+11+4.1%AddedHistory
DFTXDefinium Therapeutics, Inc.COM SHS1,500$28.4K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock270$28.2K<0.1%+52+23.9%AddedHistory
WELLWelltower Inc.REIT141$27.9K<0.1%+7+5.2%AddedHistory
INTUIntuit Inc.Stock64$27.7K<0.1%+11+20.8%AddedHistory
COPConocoPhillipsStock206$27.2K<0.1%+78+60.9%AddedHistory
ADPAutomatic Data Processing IncStock132$26.8K<0.1%+25+23.4%AddedHistory
VZVerizon Communications IncStock527$26.5K<0.1%+106+25.2%AddedHistory
APGAPi Group CorpCOM STK628$25.4K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM2,577$25.4K<0.1%−33−1.3%ReducedHistory
LNTAlliant Energy CorpStock352$25.3K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW208$25.2K<0.1%−2−1.0%ReducedHistory
BKRBaker Hughes CoCL A409$25.0K<0.1%+204+99.5%AddedHistory
EFXEquifax IncCOM137$24.7K<0.1%−8−5.5%ReducedHistory
KMIKinder Morgan, Inc.Stock730$24.5K<0.1%−143−16.4%ReducedHistory
CDNSCadence Design Systems IncStock88$24.5K<0.1%−58−39.7%ReducedHistory
SPSCSPS Commerce IncCOM229$24.5K<0.1%−496−68.4%ReducedHistory
AMTAmerican Tower CorpREIT139$24.0K<0.1%−13−8.6%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM2,181$23.9K<0.1%+2,181NewHistory
APTVAptiv PLCStock341$23.7K<0.1%+2+0.6%AddedHistory
SOLVSolventum CorpStock362$23.6K<0.1%00.0%UnchangedHistory
iShares Tr46435G441ESG ADVNCD HY BD505$23.4K<0.1%−5−1.0%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN1,200$23.2K<0.1%−1,000−45.5%ReducedHistory
TMUST-Mobile US, Inc.Stock107$22.5K<0.1%+1+0.9%AddedHistory
SONYSony Group CorpSPONSORED ADR1,079$22.3K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM1,424$22.3K<0.1%+289+25.5%AddedHistory
KLACKLA CorpCOM NEW15$22.1K<0.1%+3+25.0%AddedHistory
SRESempraStock221$21.5K<0.1%−34−13.3%ReducedHistory
iShares Tr46435G326CORE MSCI INTL255$21.3K<0.1%00.0%Unchanged–
TALOTalos Energy Inc.COM1,349$21.3K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock161$21.1K<0.1%+23+16.7%AddedHistory
ADSKAutodesk, Inc.COM88$21.1K<0.1%+19+27.5%AddedHistory
EQIXEquinix IncCOM21$20.6K<0.1%+8+61.5%AddedHistory
CGCarlyle Group Inc.COM417$20.2K<0.1%+109+35.4%AddedHistory
SNDASonida Senior Living, Inc.COM625$20.2K<0.1%+625NewHistory
ARCCAres Capital CorpCEF1,106$19.9K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock55$19.7K<0.1%+18+48.6%AddedHistory
SPGIS&P Global Inc.Stock46$19.6K<0.1%+2+4.5%AddedHistory
TAT&T Inc.Stock668$19.4K<0.1%+142+27.0%AddedHistory
BIIBBiogen Inc.COM105$19.3K<0.1%+9+9.4%AddedHistory
FDXFedEx CorpStock54$19.2K<0.1%+11+25.6%AddedHistory
QCOMQualcomm IncStock149$19.2K<0.1%+64+75.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock66$19.2K<0.1%+5+8.2%AddedHistory
COFCapital One Financial CorpStock105$19.2K<0.1%−50−32.3%ReducedHistory
EDConsolidated Edison IncStock169$19.1K<0.1%+1+0.6%AddedHistory
TFCTruist Financial CorpCOM415$19.1K<0.1%+6+1.5%AddedHistory
PSXPhillips 66Stock104$18.9K<0.1%−17−14.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock109$18.9K<0.1%+2+1.9%AddedHistory
CMECME Group Inc.COM64$18.9K<0.1%+9+16.4%AddedHistory
SPGSimon Property Group Inc.REIT101$18.8K<0.1%+12+13.5%AddedHistory
TSNTyson Foods, Inc.Stock293$18.8K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock156$18.5K<0.1%+30+23.8%AddedHistory
FLSFlowserve CorpCOM246$18.1K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock168$18.0K<0.1%+30+21.7%AddedHistory
MRVLMarvell Technology, Inc.COM178$17.6K<0.1%+76+74.5%AddedHistory
ROSTRoss Stores, Inc.COM80$17.3K<0.1%+19+31.1%AddedHistory
AJGArthur J. Gallagher & Co.COM80$17.3K<0.1%+4+5.3%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY500$17.3K<0.1%00.0%UnchangedHistory
CBChubb LtdStock53$17.3K<0.1%+3+6.0%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF327$17.3K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock411$16.9K<0.1%+57+16.1%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