Skip to main content
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
DGXQuest Diagnostics IncCOM38$8.05K<0.1%+7+22.6%AddedHistory
VMIValmont Industries IncCOM14$8.09K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM24$8.12K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock21$8.12K<0.1%+14+200.0%AddedHistory
ABCBAmeris BancorpCOM90$8.12K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock151$8.19K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock65$8.21K<0.1%00.0%UnchangedHistory
REXRex American Resources CorpCOM182$8.22K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM101$8.24K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock92$8.32K<0.1%+53+135.9%AddedHistory
VLTOVeralto CorpStock94$8.34K<0.1%+24+34.3%AddedHistory
CNCCentene CorpStock130$8.35K<0.1%+16+14.0%AddedHistory
HOODRobinhood Markets, Inc.Stock84$8.42K<0.1%+19+29.2%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500152$8.48K<0.1%+152New–
ILMNIllumina, Inc.COM49$8.62K<0.1%+1+2.1%AddedHistory
ITWIllinois Tool Works IncStock32$8.65K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock45$8.70K<0.1%+25+125.0%AddedHistory
TERTeradyne, IncStock18$8.71K<0.1%+4+28.6%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM23$8.75K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock25$8.75K<0.1%+7+38.9%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF174$8.92K<0.1%00.0%Unchanged–
WFRDWeatherford International plcORD SHS110$8.96K<0.1%+50+83.3%AddedHistory
RSReliance, Inc.COM24$8.97K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR287$9.01K<0.1%00.0%UnchangedHistory
AFLAflac IncStock77$9.03K<0.1%+47+156.7%AddedHistory
PHMPultegroup IncCOM66$9.06K<0.1%−9−12.0%ReducedHistory
SPXCSPX Technologies, Inc.COM37$9.07K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM37$9.07K<0.1%+2+5.7%AddedHistory
BDXBecton Dickinson & CoStock60$9.08K<0.1%+25+71.4%AddedHistory
DYDycom Industries IncCOM18$9.10K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM47$9.18K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS63$9.18K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock21$9.19K<0.1%+9+75.0%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF27$9.26K<0.1%00.0%Unchanged–
ESIElement Solutions IncCOM194$9.26K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF100$9.33K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF26$9.37K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF64$9.37K<0.1%00.0%Unchanged–
NPOEnpro Inc.COM25$9.42K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock56$9.47K<0.1%−48−46.2%ReducedHistory
ENTGEntegris IncCOM53$9.53K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM81$9.57K<0.1%−18−18.2%ReducedHistory
SITMSITIME CorpCOM13$9.69K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock113$9.73K<0.1%+15+15.3%AddedHistory
PHParker-Hannifin CorpStock10$9.78K<0.1%00.0%UnchangedHistory
QXOQXO, Inc.COM NEW570$9.85K<0.1%+570NewHistory
STZConstellation Brands, Inc.Stock71$9.88K<0.1%−12−14.5%ReducedHistory
XYZBlock, Inc.CL A130$9.88K<0.1%+7+5.7%AddedHistory
EXRExtra Space Storage Inc.COM68$9.88K<0.1%+3+4.6%AddedHistory
BPBP PLCADR268$9.90K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM19$9.94K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock139$9.95K<0.1%+50+56.2%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY99$9.97K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock65$9.98K<0.1%−11−14.5%ReducedHistory
CYTKCytokinetics IncCOM NEW118$10.1K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM128$10.1K<0.1%+16+14.3%AddedHistory
DHIHorton D R IncCOM62$10.1K<0.1%+39+169.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD123$10.1K<0.1%00.0%Unchanged–
iShares Flexible Income Active ETF092528603ETF193$10.1K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock95$10.2K<0.1%+28+41.8%AddedHistory
INTUIntuit Inc.Stock40$10.4K<0.1%−24−37.5%ReducedHistory
RELLRichardson Electronics, Ltd.COM550$10.5K<0.1%00.0%UnchangedHistory
VSECVse CorpCOM46$10.5K<0.1%+46NewHistory
CHKPCheck Point Software Technologies LtdORD80$10.5K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM47$10.5K<0.1%−4−7.8%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0154$10.6K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM17$10.6K<0.1%−4−19.0%ReducedHistory
IRMIron Mountain IncCOM84$10.6K<0.1%+10+13.5%AddedHistory
PCARPaccar IncCOM89$10.7K<0.1%−11−11.0%ReducedHistory
DASHDoorDash, Inc.Stock58$10.7K<0.1%+24+70.6%AddedHistory
CNICanadian National Railway CoStock90$10.7K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM163$10.8K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF45$10.9K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock147$11.0K<0.1%+5+3.5%AddedHistory
VTRVentas, Inc.REIT124$11.0K<0.1%+1+0.8%AddedHistory
SCHWSchwab Charles CorpStock121$11.2K<0.1%−51−29.7%ReducedHistory
BAXBaxter International IncStock524$11.2K<0.1%+381+266.4%AddedHistory
RGLDRoyal Gold IncStock56$11.2K<0.1%+1+1.8%AddedHistory
USFDUS Foods Holding Corp.COM110$11.2K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF296$11.3K<0.1%−772−72.3%Reduced–
MCOMoodys CorpStock25$11.3K<0.1%+10+66.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF47$11.4K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock45$11.5K<0.1%+29+181.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF168$11.5K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM98$11.6K<0.1%+68+226.7%AddedHistory
EMEEMCOR Group, Inc.Stock14$11.6K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM86$11.7K<0.1%+3+3.6%AddedHistory
CBRSCerebras Systems Inc.COM CL A53$11.7K<0.1%+53NewHistory
VRTVertiv Holdings CoCOM CL A35$11.7K<0.1%−7−16.7%ReducedHistory
CRHCRH Public Ltd CoORD110$11.8K<0.1%+56+103.7%AddedHistory
PAYXPaychex IncStock120$11.8K<0.1%+49+69.0%AddedHistory
TAT&T Inc.Stock578$12.0K<0.1%−90−13.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF355$12.0K<0.1%+354+35,400.0%Added–
RELYRemitly Global, Inc.COM537$12.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM37$12.2K<0.1%+14+60.9%AddedHistory
NSCNorfolk Southern CorpStock39$12.3K<0.1%+10+34.5%AddedHistory
AEISAdvanced Energy Industries IncCOM33$12.3K<0.1%00.0%UnchangedHistory
SRESempraStock134$12.4K<0.1%−87−39.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW52$12.4K<0.1%+12+30.0%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS215$12.7K<0.1%00.0%Unchanged–

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