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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
ESEversource EnergyStock77$5.57K<0.1%−5−6.1%ReducedHistory
GTESGates Industrial Corp Ltd.Stock199$5.57K<0.1%+199NewHistory
JLLJones Lang Lasalle IncCOM18$5.58K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock87$5.58K<0.1%+87NewHistory
TRGPTarga Resources Corp.COM21$5.63K<0.1%+3+16.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM26$5.63K<0.1%+3+13.0%AddedHistory
PAYCPaycom Software, Inc.Stock45$5.66K<0.1%+18+66.7%AddedHistory
LSCCLattice Semiconductor CorpCOM37$5.66K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock61$5.70K<0.1%+18+41.9%AddedHistory
RNRRenaissancere Holdings LtdCOM18$5.70K<0.1%00.0%UnchangedHistory
KGSKodiak Gas Services, Inc.COM76$5.71K<0.1%+10+15.2%AddedHistory
CLBCore Laboratories Inc.COM492$5.73K<0.1%+375+320.5%AddedHistory
EIXEdison InternationalStock77$5.73K<0.1%+8+11.6%AddedHistory
CHHChoice Hotels International IncCOM52$5.73K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q492NASDAQ EQUITY100$5.77K<0.1%+100New–
PINSPinterest, Inc.CL A275$5.78K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM11$5.79K<0.1%−1−8.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock60$5.82K<0.1%+18+42.9%AddedHistory
LECOLincoln Electric Holdings IncCOM22$5.84K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM56$5.85K<0.1%+56NewHistory
Vanguard Consumer Staples ETF92204A207ETF26$5.86K<0.1%00.0%Unchanged–
FBPFirst BancorpCOM NEW225$5.87K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM124$5.91K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock222$5.92K<0.1%−133−37.5%ReducedHistory
LAMRLamar Advertising CoREIT38$5.93K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM129$5.93K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR52$5.94K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF64$5.95K<0.1%00.0%Unchanged–
INDBIndependent Bank CorpCOM72$6.03K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM236$6.05K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM25$6.07K<0.1%+2+8.7%AddedHistory
NXTNextpower Inc.Stock51$6.08K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW110$6.17K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM32$6.18K<0.1%+4+14.3%AddedHistory
ONOn Semiconductor CorpStock66$6.24K<0.1%+25+61.0%AddedHistory
CMCCommercial Metals CoStock100$6.28K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM88$6.29K<0.1%+2+2.3%AddedHistory
RHIRobert Half Inc.COM205$6.29K<0.1%−5−2.4%ReducedHistory
NLYAnnaly Capital Management IncREIT282$6.31K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM251$6.32K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW223$6.33K<0.1%00.0%UnchangedHistory
RRyder System IncCOM24$6.33K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C122$6.33K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock45$6.35K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM12$6.36K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM77$6.36K<0.1%+6+8.5%AddedHistory
CFGCitizens Financial Group IncCOM91$6.38K<0.1%+11+13.8%AddedHistory
CVLTCommvault Systems IncCOM45$6.38K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF96$6.38K<0.1%+96New–
PRSUPursuit Attractions & Hospitality, Inc.COM114$6.38K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM287$6.39K<0.1%+222+341.5%AddedHistory
OPLNOPENLANE, Inc.COM156$6.43K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM77$6.46K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF274$6.49K<0.1%+274New–
MATXMatson, Inc.COM34$6.54K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM51$6.56K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A45$6.58K<0.1%−14−23.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM278$6.59K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM35$6.60K<0.1%−1−2.8%ReducedHistory
CTRECareTrust REIT, Inc.COM164$6.62K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM87$6.65K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock136$6.67K<0.1%−140−50.7%ReducedHistory
PTCTPTC Therapeutics, Inc.COM82$6.69K<0.1%+11+15.5%AddedHistory
EQHEquitable Holdings, Inc.COM153$6.71K<0.1%+7+4.8%AddedHistory
FNFabrinetSHS12$6.75K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock429$6.81K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM1$6.81K<0.1%+1NewHistory
CBSHCommerce Bancshares IncStock118$6.82K<0.1%+83+237.1%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A110$6.89K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock278$6.92K<0.1%+72+35.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM38$6.96K<0.1%+10+35.7%AddedHistory
EOGEOG Resources IncStock54$7.00K<0.1%+30+125.0%AddedHistory
AMHAmerican Homes 4 RentCL A209$7.01K<0.1%+135+182.4%AddedHistory
SXTSensient Technologies CorpCOM57$7.03K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock17$7.06K<0.1%−4−19.0%ReducedHistory
FSSFederal Signal CorpCOM55$7.07K<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock44$7.12K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM58$7.13K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM54$7.17K<0.1%+25+86.2%AddedHistory
HWMHowmet Aerospace Inc.Stock27$7.26K<0.1%+3+12.5%AddedHistory
PEverpure, Inc.CL A93$7.33K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM96$7.34K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM46$7.39K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM52$7.55K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM60$7.56K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM46$7.58K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock53$7.59K<0.1%−16−23.2%ReducedHistory
MRTNMarten Transport LtdCOM439$7.62K<0.1%+176+66.9%AddedHistory
INVXInnovex International, Inc.COM308$7.64K<0.1%+308NewHistory
SNXTD Synnex CorpCOM29$7.75K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM26$7.77K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM54$7.85K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS16$7.86K<0.1%+9+128.6%AddedHistory
ORealty Income CorpREIT127$7.87K<0.1%+85+202.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM97$7.87K<0.1%+17+21.3%AddedHistory
BCBrunswick CorpCOM94$7.92K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM23$7.95K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock77$7.97K<0.1%+33+75.0%AddedHistory
AMEAmetek IncCOM33$7.98K<0.1%+8+32.0%AddedHistory
EWBCEast West Bancorp IncCOM62$8.00K<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