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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
REZIResideo Technologies, Inc.Stock54$1.68K<0.1%−58−51.8%ReducedHistory
KRCKilroy Realty CorpCOM45$1.69K<0.1%−434−90.6%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF65$1.69K<0.1%00.0%UnchangedHistory
CNTNCanton Strategic Holdings, Inc.COM600$1.69K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM45$1.70K<0.1%+45NewHistory
MELIMercadolibre IncCOM1$1.70K<0.1%+1NewHistory
BCOBrinks CoCOM18$1.70K<0.1%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM35$1.72K<0.1%+35NewHistory
NMIHNMI Holdings, Inc.COM42$1.73K<0.1%+42NewHistory
TTEKTetra Tech IncCOM60$1.73K<0.1%−61−50.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF161$1.75K<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM6$1.75K<0.1%−8−57.1%ReducedHistory
RVTYRevvity, Inc.COM16$1.78K<0.1%+16NewHistory
Pacer FDS Tr69374H329PACER NASDAQ 10054$1.78K<0.1%00.0%Unchanged–
GGenpact LTDSHS65$1.79K<0.1%−27−29.3%ReducedHistory
IRIngersoll Rand Inc.COM22$1.80K<0.1%−19−46.3%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM11$1.81K<0.1%−11−50.0%ReducedHistory
AEEAmeren CorpCOM16$1.81K<0.1%+6+60.0%AddedHistory
ITGartner IncCOM14$1.81K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG47$1.82K<0.1%+47NewHistory
UDRUDR, Inc.COM46$1.84K<0.1%+46NewHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE14$1.84K<0.1%00.0%Unchanged–
ENOVEnovis CORPCOM89$1.84K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM28$1.86K<0.1%−16−36.4%ReducedHistory
iShares Tips Bond ETF464287176ETF17$1.86K<0.1%00.0%Unchanged–
SAFTSafety Insurance Group IncCOM25$1.87K<0.1%+25NewHistory
PRVAPrivia Health Group, Inc.COM73$1.88K<0.1%+73NewHistory
ALCAlcon IncStock28$1.88K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT43$1.89K<0.1%+43NewHistory
ELEstee Lauder Companies IncCL A24$1.90K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM89$1.91K<0.1%−3−3.3%ReducedHistory
CLXClorox CoStock20$1.91K<0.1%+20NewHistory
ADUSAddus HomeCare CorpCOM19$1.91K<0.1%+4+26.7%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM49$1.91K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL18$1.93K<0.1%00.0%Unchanged–
ALABAstera Labs, Inc.Stock4$1.93K<0.1%+4NewHistory
WORWorthington Enterprises, Inc.COM36$1.94K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM5$1.95K<0.1%−25−83.3%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT101$1.97K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock7$1.98K<0.1%+5+250.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock15$1.99K<0.1%−6−28.6%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK49$2.00K<0.1%+49NewHistory
TAKTakeda Pharmaceutical Co LtdADR125$2.00K<0.1%+125NewHistory
HMNHorace Mann Educators CorpCOM39$2.01K<0.1%+39NewHistory
BRXBrixmor Property Group Inc.COM64$2.02K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM20$2.02K<0.1%+1+5.3%AddedHistory
ACMAecomCOM29$2.02K<0.1%−24−45.3%ReducedHistory
BHFBrighthouse Financial, Inc.COM32$2.03K<0.1%+24+300.0%AddedHistory
NTNXNutanix, Inc.Stock40$2.04K<0.1%+40NewHistory
DVDoubleVerify Holdings, Inc.COM188$2.04K<0.1%00.0%UnchangedHistory
NINisource Inc.COM43$2.04K<0.1%+39+975.0%AddedHistory
SMPStandard Motor Products, Inc.Stock53$2.06K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM31$2.09K<0.1%−8−20.5%ReducedHistory
WTWWillis Towers Watson PLCSHS8$2.09K<0.1%+5+166.7%AddedHistory
SFStifel Financial CorpCOM30$2.09K<0.1%−6−16.7%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM10$2.09K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS26$2.10K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock43$2.12K<0.1%−41−48.8%ReducedHistory
EIGEmployers Holdings, Inc.COM42$2.12K<0.1%+42NewHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW143$2.15K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM231$2.17K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A24$2.17K<0.1%+12+100.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock25$2.18K<0.1%−10−28.6%ReducedHistory
FAFFirst American Financial CorpStock32$2.19K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM27$2.20K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM11$2.21K<0.1%+3+37.5%AddedHistory
ANAutonation, Inc.COM12$2.23K<0.1%+12NewHistory
RKLBRocket Lab CorpCOM22$2.24K<0.1%+19+633.3%AddedHistory
DTDynatrace, Inc.Stock51$2.24K<0.1%+13+34.2%AddedHistory
TAPMolson Coors Beverage CoCL B58$2.26K<0.1%−293−83.5%ReducedHistory
INGRIngredion IncCOM24$2.27K<0.1%+10+71.4%AddedHistory
REXRRexford Industrial Realty, Inc.COM68$2.28K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW255$2.28K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM15$2.28K<0.1%+3+25.0%AddedHistory
UCBUnited Community Banks IncCOM65$2.28K<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW69$2.29K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM10$2.30K<0.1%−8−44.4%ReducedHistory
GNWGenworth Financial IncCOM SHS245$2.32K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM60$2.33K<0.1%+60NewHistory
GNTXGentex CorpCOM93$2.35K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM60$2.37K<0.1%+9+17.6%AddedHistory
SLGSL Green Realty CorpCOM46$2.38K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock21$2.39K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM30$2.39K<0.1%−30−50.0%ReducedHistory
CHCOCity Holding CoCOM18$2.39K<0.1%+18NewHistory
CBUCommunity Financial System, Inc.COM36$2.42K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM45$2.42K<0.1%+45NewHistory
NOVTNovanta IncCOM15$2.43K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM50$2.45K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM4$2.46K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT118$2.47K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT63$2.48K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM112$2.48K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM34$2.52K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock15$2.52K<0.1%−12−44.4%ReducedHistory
IOSPInnospec Inc.COM31$2.52K<0.1%+5+19.2%AddedHistory
STLDSteel Dynamics IncCOM11$2.52K<0.1%+6+120.0%AddedHistory
ANDEAndersons, Inc.COM37$2.53K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM21$2.56K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock10$2.56K<0.1%−2−16.7%ReducedHistory

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