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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
OXYOccidental Petroleum CorpStock53$2.57K<0.1%−12−18.5%ReducedHistory
POWLPowell Industries IncStock9$2.58K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
FCPTFour Corners Property Trust, Inc.COM105$2.58K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV17$2.58K<0.1%00.0%Unchanged–
SLGNSilgan Holdings IncCOM56$2.60K<0.1%−63−52.9%ReducedHistory
SIGISelective Insurance Group IncCOM27$2.62K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF30$2.70K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A20$2.73K<0.1%−7−25.9%ReducedHistory
ASBAssociated Banc-CorpCOM89$2.74K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM87$2.75K<0.1%+19+27.9%AddedHistory
EQTEQT CorpStock52$2.77K<0.1%−4−7.1%ReducedHistory
RSGRepublic Services, Inc.COM13$2.77K<0.1%−10−43.5%ReducedHistory
CINFCincinnati Financial CorpCOM15$2.78K<0.1%+8+114.3%AddedHistory
GTYGetty Realty CorpCOM85$2.84K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock600$2.84K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM12$2.86K<0.1%−2−14.3%ReducedHistory
CFCF Industries Holdings, Inc.COM27$2.92K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK36$2.96K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF51$2.98K<0.1%00.0%Unchanged–
BANCBanc of California, Inc.COM147$3.00K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK109$3.01K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM100$3.02K<0.1%−49−32.9%ReducedHistory
FORMFormfactor IncCOM19$3.04K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock9$3.05K<0.1%−12−57.1%ReducedHistory
BSYBentley Systems IncCOM CL B102$3.05K<0.1%+102NewHistory
TNCTennant CoCOM35$3.06K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE49$3.07K<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A9$3.07K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A59$3.08K<0.1%+39+195.0%AddedHistory
CAHCardinal Health IncStock13$3.09K<0.1%−6−31.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM91$3.09K<0.1%−129−58.6%ReducedHistory
FLOFlowers Foods IncCOM396$3.13K<0.1%+197+99.0%AddedHistory
WTSWatts Water Technologies IncCL A8$3.13K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock44$3.16K<0.1%−61−58.1%ReducedHistory
HUMHumana IncStock8$3.18K<0.1%+8NewHistory
iShares Tr46435U713US INFRASTRUC51$3.21K<0.1%00.0%Unchanged–
BIOBio-Rad Laboratories, Inc.CL A11$3.23K<0.1%+11NewHistory
CBRECbre Group, Inc.CL A24$3.23K<0.1%+12+100.0%AddedHistory
COLBColumbia Banking System, Inc.COM101$3.24K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM111$3.29K<0.1%+111NewHistory
DOCNDigitalOcean Holdings, Inc.COM21$3.30K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM75$3.30K<0.1%+58+341.2%AddedHistory
VSTVistra Corp.Stock21$3.33K<0.1%+14+200.0%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM38$3.37K<0.1%+18+90.0%AddedHistory
TFXTeleflex IncCOM27$3.42K<0.1%+27NewHistory
KMXCarMax IncCOM65$3.44K<0.1%−59−47.6%ReducedHistory
iShares Tr464288752US HOME CONS ETF33$3.45K<0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF72$3.45K<0.1%00.0%Unchanged–
TDCTeradata CorpStock100$3.46K<0.1%−128−56.1%ReducedHistory
OMCOmnicom Group Inc.COM48$3.50K<0.1%+48NewHistory
FBNCFirst BancorpCOM55$3.52K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW307$3.53K<0.1%+219+248.9%AddedHistory
DPZDominos Pizza IncCOM12$3.55K<0.1%+12NewHistory
NTAPNetApp, Inc.Stock23$3.56K<0.1%+23NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK120$3.57K<0.1%+120NewHistory
EFCEllington Financial Inc.COM264$3.59K<0.1%+264NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM12$3.61K<0.1%+9+300.0%AddedHistory
CNMCore & Main, Inc.CL A75$3.62K<0.1%−6−7.4%ReducedHistory
WECWec Energy Group, Inc.Stock31$3.62K<0.1%−3−8.8%ReducedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK24$3.62K<0.1%+24NewHistory
NTRSNorthern Trust CorpCOM21$3.65K<0.1%+5+31.3%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF26$3.66K<0.1%00.0%Unchanged–
ETREntergy CorpCOM32$3.68K<0.1%+3+10.3%AddedHistory
FANGDiamondback Energy, Inc.Stock21$3.69K<0.1%+8+61.5%AddedHistory
GWREGuidewire Software, Inc.COM30$3.69K<0.1%+30NewHistory
HQYHealthequity, Inc.COM41$3.70K<0.1%+18+78.3%AddedHistory
DRIDarden Restaurants IncCOM18$3.71K<0.1%+18NewHistory
ITRIItron, Inc.COM43$3.72K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock222$3.73K<0.1%+96+76.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock87$3.76K<0.1%+87NewHistory
PAGPenske Automotive Group, Inc.COM21$3.76K<0.1%+21NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A224$3.80K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF40$3.83K<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM270$3.85K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.Stock135$3.86K<0.1%+68+101.5%AddedHistory
TTANServiceTitan, Inc.SHS CL A55$3.89K<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM104$3.89K<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM143$3.90K<0.1%+143NewHistory
MORNMorningstar, Inc.COM25$3.90K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock64$3.91K<0.1%+22+52.4%AddedHistory
LHLabcorp Holdings Inc.Stock14$3.92K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock186$3.94K<0.1%+186NewHistory
CVNACarvana Co.CL A60$3.95K<0.1%+35+140.0%AddedConverted for a 5-for-1 splitHistory
RBARB Global Inc.COM34$3.96K<0.1%+33+3,300.0%AddedHistory
LUMNLumen Technologies, Inc.Stock516$3.96K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM3$4.00K<0.1%+1+50.0%AddedHistory
STESTERIS plcSHS USD19$4.00K<0.1%+19NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN23$4.06K<0.1%00.0%Unchanged–
AHRAmerican Healthcare REIT, Inc.COM SHS78$4.07K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM42$4.07K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM14$4.08K<0.1%+1+7.7%AddedHistory
VICIVici Properties Inc.COM154$4.09K<0.1%+106+220.8%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N71$4.10K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM9$4.10K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock27$4.11K<0.1%+27NewHistory
RPMRPM International IncCOM37$4.11K<0.1%+12+48.0%AddedHistory
VMCVulcan Materials COCOM14$4.13K<0.1%+8+133.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3$4.15K<0.1%+1+50.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM69$4.23K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM35$4.23K<0.1%−3−7.9%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