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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
FISFidelity National Information Services, Inc.Stock109$4.24K<0.1%+75+220.6%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM27$4.24K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM29$4.25K<0.1%+9+45.0%AddedHistory
MCMoelis & CoCL A65$4.25K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock12$4.25K<0.1%−1−7.7%ReducedHistory
GXOGXO Logistics, Inc.Stock84$4.26K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM28$4.27K<0.1%+18+180.0%AddedHistory
VRSKVerisk Analytics, Inc.COM24$4.31K<0.1%+9+60.0%AddedHistory
JOEST JOE CoCOM69$4.32K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM259$4.32K<0.1%+10+4.0%AddedHistory
SYFSynchrony FinancialCOM57$4.33K<0.1%+22+62.9%AddedHistory
LCIILci IndustriesCOM41$4.34K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM265$4.34K<0.1%+265NewHistory
LADLithia Motors IncCOM15$4.36K<0.1%+1+7.1%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK537$4.37K<0.1%+537NewHistory
OKEONEOK IncCOM51$4.43K<0.1%+7+15.9%AddedHistory
MAAMid America Apartment Communities Inc.COM32$4.45K<0.1%+32NewHistory
STAGSTAG Industrial, Inc.COM117$4.45K<0.1%−1−0.8%ReducedHistory
VGNTVersigent PLCORDINARY SHARES106$4.45K<0.1%+106NewHistory
VCVisteon CorpCOM NEW45$4.46K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM150$4.48K<0.1%−1−0.7%ReducedHistory
MSCIMSCI Inc.Stock8$4.48K<0.1%+4+100.0%AddedHistory
HRBH&R Block IncCOM118$4.49K<0.1%+15+14.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF156$4.52K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM128$4.53K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM16$4.53K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM39$4.53K<0.1%−2−4.9%ReducedHistory
CARTMaplebear Inc.COM96$4.55K<0.1%+45+88.2%AddedHistory
PRIPrimerica, Inc.Stock16$4.55K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM61$4.62K<0.1%00.0%UnchangedHistory
JBLJabil IncStock12$4.63K<0.1%+4+50.0%AddedHistory
HIWHighwoods Properties, Inc.COM155$4.67K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM76$4.71K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF80$4.71K<0.1%00.0%Unchanged–
MSAMSA Safety IncCOM27$4.71K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock81$4.72K<0.1%+5+6.6%AddedHistory
COHRCoherent Corp.COM12$4.73K<0.1%+3+33.3%AddedHistory
MTUSMetallus Inc.COM254$4.75K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM482$4.77K<0.1%+482NewHistory
FCXFreeport-McMoran IncStock76$4.78K<0.1%+21+38.2%AddedHistory
DDominion Energy, IncStock70$4.78K<0.1%+32+84.2%AddedHistory
YUMYum Brands IncStock30$4.80K<0.1%+11+57.9%AddedHistory
VOYAVoya Financial, Inc.COM53$4.80K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM95$4.80K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock39$4.80K<0.1%−57−59.4%ReducedHistory
JXNJackson Financial Inc.COM CL A47$4.81K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM160$4.83K<0.1%+99+162.3%AddedHistory
AMSFAmerisafe IncCOM143$4.84K<0.1%+143NewHistory
ARRArmour Residential REIT, Inc.COM SHS278$4.85K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS103$4.86K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock106$4.87K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM25$4.87K<0.1%+23+1,150.0%AddedHistory
AYIAcuity Inc. (DE)Stock13$4.90K<0.1%−1−7.1%ReducedHistory
JBTMJBT Marel CorpCOM34$4.93K<0.1%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM175$4.94K<0.1%00.0%UnchangedHistory
BOXBox IncCL A187$4.96K<0.1%+25+15.4%AddedHistory
ECHOEchoStar CORPCL A49$4.97K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM31$4.98K<0.1%−2−6.1%ReducedHistory
SKTTanger Inc.COM127$5.01K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock25$5.04K<0.1%−8−24.2%ReducedHistory
PRUPrudential Financial IncStock47$5.07K<0.1%+10+27.0%AddedHistory
CSLCarlisle Companies IncCOM14$5.08K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT75$5.09K<0.1%+3+4.2%AddedHistory
HUNHuntsman CORPCOM480$5.10K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock20$5.11K<0.1%+6+42.9%AddedHistory
EAElectronic Arts Inc.COM25$5.13K<0.1%+5+25.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM65$5.15K<0.1%−1−1.5%ReducedHistory
SJMJ M SMUCKER CoStock46$5.17K<0.1%+46NewHistory
iShares Inc464286400MSCI BRAZIL ETF150$5.17K<0.1%00.0%Unchanged–
UNMUnum GroupStock58$5.18K<0.1%+18+45.0%AddedHistory
MLMMartin Marietta Materials IncCOM9$5.19K<0.1%+6+200.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF65$5.20K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM62$5.22K<0.1%−3−4.6%ReducedHistory
ATRAptargroup, Inc.Stock42$5.26K<0.1%+9+27.3%AddedHistory
ADTADT Inc.COM809$5.26K<0.1%+809NewHistory
MOHMolina Healthcare, Inc.COM23$5.26K<0.1%+23NewHistory
HRHealthcare Realty Trust IncCL A COM261$5.26K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM26$5.27K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR55$5.28K<0.1%−43−43.9%ReducedHistory
SLBSLB LimitedStock114$5.30K<0.1%+26+29.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW25$5.32K<0.1%+2+8.7%AddedHistory
NYTNew York Times CoCL A76$5.32K<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM102$5.34K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM24$5.35K<0.1%+4+20.0%AddedHistory
LXPLXP Industrial TrustCOM100$5.39K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock20$5.39K<0.1%+3+17.6%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB91$5.39K<0.1%00.0%Unchanged–
WSOWatsco IncCOM13$5.42K<0.1%−1−7.1%ReducedHistory
TTDTrade Desk, Inc.Stock300$5.42K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM98$5.42K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM41$5.44K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock24$5.44K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock11$5.45K<0.1%+6+120.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM121$5.46K<0.1%+17+16.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM167$5.47K<0.1%+23+16.0%AddedHistory
CRVLCorvel CorpCOM88$5.50K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock60$5.53K<0.1%+28+87.5%AddedHistory
AGOAssured Guaranty LtdCOM69$5.53K<0.1%+45+187.5%AddedHistory
MMSIMerit Medical Systems IncCOM80$5.55K<0.1%+80NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS70$5.56K<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