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Livermore
Livermore
ZHEN

High Note Wealth, LLC

SEC CIK
0001807283
Latest filing
Jul 23, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
959
+22 vs. Q1 2026
Portfolio value
$586.2M
+$77.4M (+15.2%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of High Note Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF84,099$63.0M10.7%+1,494+1.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF180,468$34.4M5.9%−4,082−2.2%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF916,640$33.8M5.8%+12,732+1.4%Added–
iShares Tr46435G516ESG AW MSCI EAFE313,173$32.2M5.5%−1,346−0.4%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF268,466$24.6M4.2%+58,372+27.8%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE441,230$24.1M4.1%+8,242+1.9%Added–
AAPLApple Inc.Stock75,392$21.8M3.7%+160+0.2%AddedHistory
GOOGLAlphabet Inc.Stock50,989$18.2M3.1%+114+0.2%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM241,141$17.6M3.0%+5,356+2.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF48,037$14.6M2.5%+294+0.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF142,048$14.1M2.4%+11,198+8.6%Added–
iShares Tr46428743220 YR TR BD ETF143,446$12.4M2.1%+13,697+10.6%Added–
AMZNAmazon Com IncStock46,032$11.0M1.9%+781+1.7%AddedHistory
iShares Inc46434G764MSCI EMRG CHN99,752$10.2M1.7%+937+0.9%Added–
iShares Tr4642874407-10 YR TRSY BD101,586$9.61M1.6%−1,440−1.4%Reduced–
JPMJPMorgan Chase & CoStock29,150$9.54M1.6%+296+1.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF59,664$9.47M1.6%−2,899−4.6%Reduced–
BRK.BBerkshire Hathaway IncStock17,758$8.89M1.5%+160+0.9%AddedHistory
MSFTMicrosoft CorpStock22,176$8.27M1.4%−143−0.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock67,328$7.86M1.3%+112+0.2%AddedHistory
NVDANVIDIA CorpStock39,110$7.83M1.3%+290+0.7%AddedHistory
WMTWalmart Inc.Stock65,442$7.41M1.3%+338+0.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,593$7.06M1.2%−6−0.1%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF21,236$6.43M1.1%+263+1.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF83,095$5.92M1.0%+11,869+16.7%Added–
WisdomTree Tr97717X271DYNAMIC INT EQ133,915$5.90M1.0%+2,569+2.0%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF50,100$5.37M0.9%−1,792−3.5%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock6,932$5.29M0.9%+70+1.0%AddedHistory
RTXRTX CorpStock27,468$5.21M0.9%+238+0.9%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM94,530$5.17M0.9%−108−0.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF25,305$4.69M0.8%−895−3.4%Reduced–
AVGOBroadcom Inc.Stock12,395$4.68M0.8%+276+2.3%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF193,824$4.39M0.7%+7,393+4.0%Added–
GSGoldman Sachs Group IncStock4,264$4.31M0.7%+4,088+2,322.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF78,148$4.15M0.7%−1,855−2.3%Reduced–
LLYEli Lilly & CoStock3,250$3.90M0.7%+74+2.3%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF147,905$3.79M0.6%−1,455−1.0%Reduced–
iShares Tr46438G505IBONDS OCT 2026143,180$3.74M0.6%+30.0%Added–
UBERUber Technologies, IncStock45,793$3.30M0.6%+917+2.0%AddedHistory
CSCOCisco Systems, Inc.Stock27,596$3.24M0.6%−443−1.6%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF100,470$3.17M0.5%+1,045+1.1%Added–
GDGeneral Dynamics CorpStock8,680$3.07M0.5%+189+2.2%AddedHistory
AZOAutoZone IncCOM932$2.98M0.5%−1,146−55.1%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF121,071$2.93M0.5%+60,500+99.9%Added–
METAMeta Platforms, Inc.Stock5,189$2.92M0.5%−26−0.5%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF113,937$2.88M0.5%+57,985+103.6%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF117,814$2.85M0.5%+56,319+91.6%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF113,169$2.62M0.4%+63,172+126.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF45,540$2.44M0.4%−2,061−4.3%Reduced–
EBAYeBay IncCOM21,829$2.44M0.4%−14−0.1%ReducedHistory
ETF Ser Solutions26922B394DEFIANCE DRONE A82,734$2.40M0.4%+82,334+20,583.5%Added–
LMTLockheed Martin CorpStock4,709$2.40M0.4%+86+1.9%AddedHistory
GLDSPDR Gold TrustETF6,235$2.30M0.4%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF39,670$2.02M0.3%−1,285−3.1%Reduced–
ABBVAbbVie Inc.Stock7,545$1.90M0.3%−371−4.7%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF22,710$1.88M0.3%00.0%UnchangedConverted for a 6-for-1 split–
XOMExxonMobil Holdings CorpStock13,698$1.87M0.3%+13,698NewHistory
NFLXNetflix IncStock24,108$1.72M0.3%−121−0.5%ReducedHistory
UNHUnitedHealth Group IncStock3,898$1.62M0.3%−1,326−25.4%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS27,801$1.42M0.2%+27,801NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF17,218$1.39M0.2%00.0%UnchangedConverted for a 4-for-1 split–
iShares Tr46438G604IBONDS OCT 202751,499$1.35M0.2%+30.0%Added–
Schwab US Tips ETF808524870ETF50,046$1.33M0.2%+95+0.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF16,218$1.25M0.2%−44−0.3%Reduced–
GOOGAlphabet Inc.Stock3,456$1.22M0.2%+97+2.9%AddedHistory
JNJJohnson & JohnsonStock4,671$1.19M0.2%−32−0.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,156$1.18M0.2%−525−3.6%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS49,207$1.13M0.2%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF8,768$1.05M0.2%00.0%UnchangedConverted for a 8-for-1 split–
SPYSPDR S&P 500 ETF TrustETF1,385$1.03M0.2%00.0%UnchangedHistory
CICigna GroupStock3,727$1.03M0.2%−201−5.1%ReducedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF44,173$975.3K0.2%+17,857+67.9%Added–
TRVTravelers Companies, Inc.Stock2,873$948.4K0.2%−22−0.8%ReducedHistory
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF39,163$920.3K0.2%+17,838+83.6%Added–
IBITiShares Bitcoin Trust ETFETF27,394$911.9K0.2%−44,089−61.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,576$841.6K0.1%+162+1.7%Added–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF35,547$831.4K0.1%+17,362+95.5%Added–
ECLEcolab Inc.Stock2,972$828.0K0.1%−535−15.3%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL16,276$821.8K0.1%+16,276New–
BKNGBooking Holdings Inc.Stock4,552$811.3K0.1%+52+1.2%AddedConverted for a 25-for-1 splitHistory
UNPUnion Pacific CorpStock2,605$708.6K0.1%−4−0.2%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP14,318$672.4K0.1%−1,614−10.1%Reduced–
CVXChevron CorpStock3,696$612.6K0.1%+678+22.5%AddedHistory
TSLATesla, Inc.Stock1,405$590.9K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,958$580.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,660$578.4K0.1%−533−8.6%ReducedHistory
BSXBoston Scientific CorpStock12,972$553.6K0.1%+843+7.0%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,325$528.9K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF748$513.7K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock531$496.7K0.1%+1+0.2%AddedHistory
CLFDClearfield, Inc.COM12,375$492.4K0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,123$455.0K0.1%−84−2.0%Reduced–
WSMWilliams Sonoma IncCOM1,874$436.8K0.1%+3+0.2%AddedHistory
iShares S&P 100 ETF464287101ETF1,166$426.6K0.1%00.0%Unchanged–
UMBFUmb Financial CorpCOM2,623$374.5K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1715$373.5K0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS16,206$362.5K0.1%00.0%Unchanged–
GKOSGLAUKOS CorpCOM2,557$357.4K0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS4,653$356.7K0.1%−232−4.7%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS14,961$331.2K0.1%00.0%Unchanged–

Sold out since Q1 2026 (76)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of High Note Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM13,341$2.26M0.4%History
HONHoneywell International IncCOM772$174.5K<0.1%History
Vanguard Wellington FD921935508US MOMENTUM477$94.0K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT1,800$86.4K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF1,317$82.4K<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF1,669$76.9K<0.1%–
iShares Tr46436E403MSCI US GARP ETF1,126$72.0K<0.1%–
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF1,494$44.0K<0.1%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF622$39.8K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT456$34.7K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF830$32.7K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF555$30.7K<0.1%–
TALOTalos Energy Inc.COM1,349$21.3K<0.1%History
ALSumisho Air Lease CorpCL A187$12.1K<0.1%History
DEIDouglas Emmett IncCOM1,073$10.1K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF365$9.12K<0.1%–
PTENPatterson Uti Energy IncCOM678$7.34K<0.1%History
NWNNorthwest Natural Holding CoCOM131$6.97K<0.1%History
UGIUgi CorpStock190$6.92K<0.1%History
RACEFerrari N.V.COM20$6.77K<0.1%History
HPHelmerich & Payne, Inc.COM186$6.70K<0.1%History
CODICompass Diversified HoldingsSH BEN INT759$5.97K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A97$5.58K<0.1%History
WKCWorld Kinect CorpCOM232$5.35K<0.1%History
CIFRCipher Digital Inc.COM400$5.15K<0.1%History
HRLHormel Foods CorpCOM220$4.98K<0.1%History
THCTenet Healthcare CorpCOM NEW26$4.91K<0.1%History
FHBFirst Hawaiian, Inc.COM196$4.83K<0.1%History
CAGConagra Brands Inc.Stock306$4.81K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS205$4.63K<0.1%History
HTOH2O AmericaCOM77$4.52K<0.1%History
ENSGEnsign Group, IncCOM22$4.43K<0.1%History
ELANElanco Animal Health IncCOM180$4.31K<0.1%History
MKTXMarketaxess Holdings IncCOM26$4.29K<0.1%History
WDFCWD 40 CoCOM21$4.28K<0.1%History
KBHKB HomeCOM79$4.09K<0.1%History
PENPenumbra IncCOM12$3.94K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW300$3.94K<0.1%History
WHDCactus, Inc.CL A82$3.88K<0.1%History
MASIMasimo CorpCOM21$3.73K<0.1%History
ARESAres Management CorpCL A COM STK33$3.60K<0.1%History
AXTAAxalta Coating Systems Ltd.COM129$3.57K<0.1%History
CWSTCasella Waste Systems IncCL A45$3.57K<0.1%History
CHEChemed CorpCOM9$3.40K<0.1%History
THOThor Industries IncCOM42$3.35K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock19$3.09K<0.1%History
MKCMcCormick & Co IncStock58$2.93K<0.1%History
RBLXRoblox CorpStock51$2.88K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A85$2.87K<0.1%History
RDNTRadNet, Inc.COM51$2.85K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM258$2.79K<0.1%History
SONSonoco Products CoCOM50$2.71K<0.1%History
RESRPC IncCOM352$2.49K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK52$2.41K<0.1%History
TPHTri Pointe Homes, Inc.COM51$2.38K<0.1%History
OSISOsi Systems IncCOM8$2.12K<0.1%History
SLABSilicon Laboratories Inc.Stock10$2.08K<0.1%History
NEUNewmarket CorpCOM3$1.92K<0.1%History
PLMRPalomar Holdings, Inc.Stock16$1.91K<0.1%History
TRUTransUnionCOM27$1.87K<0.1%History
QRVOQorvo, Inc.Stock23$1.78K<0.1%History
FCNFti Consulting, IncCOM10$1.77K<0.1%History
BCCBoise Cascade CoCOM23$1.75K<0.1%History
TEXTerex CorpStock29$1.71K<0.1%History
DLBDolby Laboratories, Inc.COM CL A28$1.68K<0.1%History
SHAKShake Shack Inc.CL A18$1.59K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM34$1.58K<0.1%History
GDDYGoDaddy Inc.CL A19$1.57K<0.1%History
AVNTAvient CorpCOM43$1.56K<0.1%History
ICUIIcu Medical IncCOM12$1.55K<0.1%History
FTAIFTAI Aviation Ltd.SHS6$1.47K<0.1%History
ESABESAB CorpCOM15$1.45K<0.1%History
AEOAmerican Eagle Outfitters IncCOM67$1.12K<0.1%History
EXEExpand Energy CorpCOM10$1.10K<0.1%History
ULTAUlta Beauty, Inc.Stock2$1.04K<0.1%History
EMBCEmbecta Corp.Stock2$18<0.1%History