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.
- Positions
- 959
- +22 vs. Q1 2026
- Portfolio value
- $586.2M
- +$77.4M (+15.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 3,898 | $1.62M | 0.3% | −1,326−25.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 24,108 | $1.72M | 0.3% | −121−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 13,698 | $1.87M | 0.3% | +13,698 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22,710 | $1.88M | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 7,545 | $1.90M | 0.3% | −371−4.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 39,670 | $2.02M | 0.3% | −1,285−3.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,235 | $2.30M | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,709 | $2.40M | 0.4% | +86+1.9% | Added | History |
| ETF Ser Solutions26922B394 | DEFIANCE DRONE A | 82,734 | $2.40M | 0.4% | +82,334+20,583.5% | Added | – |
| EBAYeBay Inc | COM | 21,829 | $2.44M | 0.4% | −14−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,540 | $2.44M | 0.4% | −2,061−4.3% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 113,169 | $2.62M | 0.4% | +63,172+126.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 117,814 | $2.85M | 0.5% | +56,319+91.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 113,937 | $2.88M | 0.5% | +57,985+103.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,189 | $2.92M | 0.5% | −26−0.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 121,071 | $2.93M | 0.5% | +60,500+99.9% | Added | – |
| AZOAutoZone Inc | COM | 932 | $2.98M | 0.5% | −1,146−55.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,680 | $3.07M | 0.5% | +189+2.2% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 100,470 | $3.17M | 0.5% | +1,045+1.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 27,596 | $3.24M | 0.6% | −443−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 45,793 | $3.30M | 0.6% | +917+2.0% | Added | History |
| iShares Tr46438G505 | IBONDS OCT 2026 | 143,180 | $3.74M | 0.6% | +30.0% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 147,905 | $3.79M | 0.6% | −1,455−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,250 | $3.90M | 0.7% | +74+2.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,148 | $4.15M | 0.7% | −1,855−2.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,264 | $4.31M | 0.7% | +4,088+2,322.7% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 193,824 | $4.39M | 0.7% | +7,393+4.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,395 | $4.68M | 0.8% | +276+2.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,305 | $4.69M | 0.8% | −895−3.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 94,530 | $5.17M | 0.9% | −108−0.1% | Reduced | – |
| RTXRTX Corp | Stock | 27,468 | $5.21M | 0.9% | +238+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,932 | $5.29M | 0.9% | +70+1.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,100 | $5.37M | 0.9% | −1,792−3.5% | Reduced | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 133,915 | $5.90M | 1.0% | +2,569+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,095 | $5.92M | 1.0% | +11,869+16.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,236 | $6.43M | 1.1% | +263+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,593 | $7.06M | 1.2% | −6−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 65,442 | $7.41M | 1.3% | +338+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 39,110 | $7.83M | 1.3% | +290+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 67,328 | $7.86M | 1.3% | +112+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,176 | $8.27M | 1.4% | −143−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,758 | $8.89M | 1.5% | +160+0.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,664 | $9.47M | 1.6% | −2,899−4.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,150 | $9.54M | 1.6% | +296+1.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 101,586 | $9.61M | 1.6% | −1,440−1.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 99,752 | $10.2M | 1.7% | +937+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 46,032 | $11.0M | 1.9% | +781+1.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 143,446 | $12.4M | 2.1% | +13,697+10.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,048 | $14.1M | 2.4% | +11,198+8.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,037 | $14.6M | 2.5% | +294+0.6% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 241,141 | $17.6M | 3.0% | +5,356+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 50,989 | $18.2M | 3.1% | +114+0.2% | Added | History |
| AAPLApple Inc. | Stock | 75,392 | $21.8M | 3.7% | +160+0.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 441,230 | $24.1M | 4.1% | +8,242+1.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 268,466 | $24.6M | 4.2% | +58,372+27.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 313,173 | $32.2M | 5.5% | −1,346−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 916,640 | $33.8M | 5.8% | +12,732+1.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 180,468 | $34.4M | 5.9% | −4,082−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,099 | $63.0M | 10.7% | +1,494+1.8% | Added | – |
Sold out since Q1 2026 (76)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 13,341 | $2.26M | 0.4% | History |
| HONHoneywell International Inc | COM | 772 | $174.5K | <0.1% | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 477 | $94.0K | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,800 | $86.4K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,317 | $82.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 1,669 | $76.9K | <0.1% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 1,126 | $72.0K | <0.1% | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 1,494 | $44.0K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 622 | $39.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 456 | $34.7K | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 830 | $32.7K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 555 | $30.7K | <0.1% | – |
| TALOTalos Energy Inc. | COM | 1,349 | $21.3K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 187 | $12.1K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 1,073 | $10.1K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 365 | $9.12K | <0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 678 | $7.34K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 131 | $6.97K | <0.1% | History |
| UGIUgi Corp | Stock | 190 | $6.92K | <0.1% | History |
| RACEFerrari N.V. | COM | 20 | $6.77K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 186 | $6.70K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 759 | $5.97K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 97 | $5.58K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 232 | $5.35K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 400 | $5.15K | <0.1% | History |
| HRLHormel Foods Corp | COM | 220 | $4.98K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 26 | $4.91K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 196 | $4.83K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 306 | $4.81K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 205 | $4.63K | <0.1% | History |
| HTOH2O America | COM | 77 | $4.52K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 22 | $4.43K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 180 | $4.31K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 26 | $4.29K | <0.1% | History |
| WDFCWD 40 Co | COM | 21 | $4.28K | <0.1% | History |
| KBHKB Home | COM | 79 | $4.09K | <0.1% | History |
| PENPenumbra Inc | COM | 12 | $3.94K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 300 | $3.94K | <0.1% | History |
| WHDCactus, Inc. | CL A | 82 | $3.88K | <0.1% | History |
| MASIMasimo Corp | COM | 21 | $3.73K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 33 | $3.60K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 129 | $3.57K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 45 | $3.57K | <0.1% | History |
| CHEChemed Corp | COM | 9 | $3.40K | <0.1% | History |
| THOThor Industries Inc | COM | 42 | $3.35K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 19 | $3.09K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 58 | $2.93K | <0.1% | History |
| RBLXRoblox Corp | Stock | 51 | $2.88K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 85 | $2.87K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 51 | $2.85K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 258 | $2.79K | <0.1% | History |
| SONSonoco Products Co | COM | 50 | $2.71K | <0.1% | History |
| RESRPC Inc | COM | 352 | $2.49K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 52 | $2.41K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 51 | $2.38K | <0.1% | History |
| OSISOsi Systems Inc | COM | 8 | $2.12K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 10 | $2.08K | <0.1% | History |
| NEUNewmarket Corp | COM | 3 | $1.92K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 16 | $1.91K | <0.1% | History |
| TRUTransUnion | COM | 27 | $1.87K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 23 | $1.78K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 10 | $1.77K | <0.1% | History |
| BCCBoise Cascade Co | COM | 23 | $1.75K | <0.1% | History |
| TEXTerex Corp | Stock | 29 | $1.71K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 28 | $1.68K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 18 | $1.59K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 34 | $1.58K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 19 | $1.57K | <0.1% | History |
| AVNTAvient Corp | COM | 43 | $1.56K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 12 | $1.55K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 6 | $1.47K | <0.1% | History |
| ESABESAB Corp | COM | 15 | $1.45K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 67 | $1.12K | <0.1% | History |
| EXEExpand Energy Corp | COM | 10 | $1.10K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 2 | $1.04K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 2 | $18 | <0.1% | History |