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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
OGNOrganon & Co.Stock1$14<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN0$15<0.1%0Unchanged–
BCSBarclays PLCADR1$27<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR3$29<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF1$32<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A NEW21$40<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1$41<0.1%00.0%Unchanged–
GSKGSK plcADR1$52<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF0$54<0.1%0Unchanged–
SANBanco Santander, S.A.ADR4$56<0.1%00.0%UnchangedHistory
ARMKAramarkCOM1$57<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR1$64<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW21$73<0.1%00.0%UnchangedHistory
Solana ETF92864M822ETP10$74<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR3$75<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1$87<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock1$114<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1$115<0.1%−21−95.5%ReducedHistory
YUMCYum China Holdings, Inc.COM3$123<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD2$127<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A10$134<0.1%00.0%UnchangedHistory
GGGGraco IncCOM2$151<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM2$152<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM3$156<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS1$168<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock2$173<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM1$177<0.1%00.0%UnchangedHistory
ITTItt Inc.COM1$198<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.012$213<0.1%−4−66.7%ReducedHistory
PFGCPerformance Food Group CoCOM2$224<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM1$271<0.1%+1NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B11$286<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH7$298<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM4$347<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF9$404<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14$437<0.1%00.0%Unchanged–
MKSIMKS IncCOM1$445<0.1%+1NewHistory
CPRTCopart IncCOM16$451<0.1%−173−91.5%ReducedHistory
FSLRFirst Solar, Inc.Stock2$472<0.1%+2NewHistory
Pacer FDS Tr69374H741DATA AND INFRAST16$508<0.1%00.0%Unchanged–
CNOCNO Financial Group, Inc.COM10$510<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM10$514<0.1%−37−78.7%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10$514<0.1%00.0%Unchanged–
RVMDRevolution Medicines, Inc.COM3$562<0.1%+3NewHistory
VRRMVerra Mobility CorpCL A COM STK134$570<0.1%+134NewHistory
GEHCGE HealthCare Technologies Inc.Stock9$576<0.1%−25−73.5%ReducedHistory
WDAYWorkday, Inc.CL A5$612<0.1%−48−90.6%ReducedHistory
DOWDow Inc.Stock24$657<0.1%−21−46.7%ReducedHistory
TDYTeledyne Technologies IncCOM1$667<0.1%00.0%UnchangedHistory
HNIHni CorpStock17$687<0.1%−132−88.6%ReducedHistory
MSTRStrategy IncStock8$695<0.1%−19−70.4%ReducedHistory
NRGNRG Energy, Inc.Stock5$730<0.1%−15−75.0%ReducedHistory
MTCHMatch Group, Inc.COM20$761<0.1%+20NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock31$826<0.1%00.0%Unchanged–
Schwab Strategic Tr808524649MUN BD ETF34$878<0.1%+34New–
FOXFox CorpCL B COM21$984<0.1%+21NewHistory
SPDR Series Trust78468R200ST STR RATE ETF32$987<0.1%00.0%Unchanged–
PPLPPL CorpCOM28$1.02K<0.1%+11+64.7%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF36$1.05K<0.1%00.0%Unchanged–
APPFAppfolio IncCOM CL A7$1.12K<0.1%+7NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW5$1.19K<0.1%−10−66.7%ReducedHistory
CSGPCostar Group, Inc.COM43$1.22K<0.1%+43NewHistory
WMGWarner Music Group Corp.COM CL A47$1.27K<0.1%+47NewHistory
DVNDevon Energy CorpStock31$1.28K<0.1%−42−57.5%ReducedHistory
HIMSHims & Hers Health, Inc.Stock37$1.28K<0.1%+37NewHistory
FEFirstenergy CorpCOM27$1.28K<0.1%+8+42.1%AddedHistory
AMTMAmentum Holdings, Inc.COM63$1.30K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW63$1.32K<0.1%+63NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW100$1.33K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM9$1.33K<0.1%−3−25.0%ReducedHistory
IPARInterparfums IncCOM12$1.34K<0.1%+12NewHistory
GWWW.W. Grainger, Inc.Stock1$1.36K<0.1%00.0%UnchangedHistory
MATMattel IncCOM100$1.39K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A71$1.40K<0.1%+71NewHistory
EXLSExlService Holdings, Inc.COM54$1.40K<0.1%−23−29.9%ReducedHistory
CNMDCONMED CorpCOM43$1.41K<0.1%+43NewHistory
WYWeyerhaeuser CoCOM NEW59$1.41K<0.1%+59NewHistory
SAMBoston Beer Co IncCL A8$1.42K<0.1%+8NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK8$1.43K<0.1%+8NewHistory
SMGScotts Miracle-Gro CoStock21$1.43K<0.1%−64−75.3%ReducedHistory
VSNTVersant Media Group, Inc.COM CL A40$1.44K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM19$1.47K<0.1%+19NewHistory
DDDuPont de Nemours, Inc.Stock11$1.49K<0.1%−2−13.2%ReducedConverted for a 1-for-3 splitHistory
WATWaters CorpCOM4$1.50K<0.1%+3+300.0%AddedHistory
KMPRKEMPER CorpCOM57$1.54K<0.1%−7−10.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock136$1.54K<0.1%−155−53.3%ReducedHistory
ATOAtmos Energy CorpCOM9$1.55K<0.1%−2−18.2%ReducedHistory
CHTRCharter Communications, Inc.CL A11$1.56K<0.1%+5+83.3%AddedHistory
WSWorthington Steel, Inc.COM SHS47$1.58K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM21$1.58K<0.1%+21NewHistory
CNKCinemark Holdings, Inc.COM50$1.59K<0.1%+50NewHistory
CASYCaseys General Stores IncCOM2$1.59K<0.1%+2NewHistory
PMTPennyMac Mortgage Investment TrustCOM141$1.59K<0.1%+141NewHistory
VEEVVeeva Systems IncStock9$1.60K<0.1%+3+50.0%AddedHistory
FDSFactset Research Systems IncStock7$1.61K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM25$1.62K<0.1%−41−62.1%ReducedHistory
RGENRepligen CorpCOM12$1.64K<0.1%+12NewHistory
WAYWaystar Holding Corp.COM81$1.66K<0.1%+81NewHistory
GRMNGarmin LtdSHS7$1.66K<0.1%−9−56.3%ReducedHistory
GTLSChart Industries IncCOM8$1.67K<0.1%00.0%UnchangedHistory

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