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
SHELShell plcADR166$12.9K<0.1%00.0%UnchangedHistory
LLoews CorpCOM114$12.9K<0.1%+29+34.1%AddedHistory
FASTFastenal CoStock269$12.9K<0.1%+16+6.3%AddedHistory
CTASCintas CorpStock76$12.9K<0.1%+19+33.3%AddedHistory
CGCarlyle Group Inc.COM308$13.0K<0.1%−109−26.1%ReducedHistory
MARMarriott International IncStock35$13.0K<0.1%+9+34.6%AddedHistory
MNSTMonster Beverage CorpCOM139$13.4K<0.1%+35+33.7%AddedHistory
CLColgate Palmolive CoStock146$13.4K<0.1%+27+22.7%AddedHistory
STRLSterling Infrastructure, Inc.COM16$13.4K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock161$13.5K<0.1%+21+15.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW34$13.5K<0.1%−44−56.4%ReducedHistory
KEYKeycorpCOM587$13.5K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock179$13.7K<0.1%+6+3.5%AddedHistory
LITELumentum Holdings Inc.COM16$13.7K<0.1%−2−11.1%ReducedHistory
STTState Street CorpCOM81$13.7K<0.1%+11+15.7%AddedHistory
CBChubb LtdStock41$14.0K<0.1%−12−22.6%ReducedHistory
Calamos ETF Tr12811T522AUTOC GROWT ETF510$14.1K<0.1%+510New–
ABNBAirbnb, Inc.Stock99$14.2K<0.1%+5+5.3%AddedHistory
CIENCiena CorpCOM NEW29$14.2K<0.1%+1+3.6%AddedHistory
RYRoyal Bank of CanadaStock69$14.3K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF450$14.3K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock98$14.3K<0.1%+20+25.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD184$14.5K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF151$14.6K<0.1%−6−3.8%Reduced–
DINOHF Sinclair CorpCOM210$14.6K<0.1%+30+16.7%AddedHistory
PSAPublic StorageCOM46$14.6K<0.1%+6+15.0%AddedHistory
TWLOTwilio IncCL A71$14.6K<0.1%+21+42.0%AddedHistory
TTWOTake Two Interactive Software IncCOM59$14.7K<0.1%+9+18.0%AddedHistory
KKRKKR & Co. Inc.COM161$14.8K<0.1%+35+27.8%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF327$14.9K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK600$14.9K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM77$15.0K<0.1%−11−12.5%ReducedHistory
FLSFlowserve CorpCOM203$15.1K<0.1%−43−17.5%ReducedHistory
DELLDell Technologies Inc.Stock35$15.1K<0.1%+2+6.1%AddedHistory
EXCExelon CorpStock326$15.2K<0.1%+147+82.1%AddedHistory
ALLAllstate CorpStock64$15.2K<0.1%+10+18.5%AddedHistory
APPAppLovin CorpCOM CL A30$15.5K<0.1%+5+20.0%AddedHistory
FFord Motor CoStock1,128$15.7K<0.1%+110+10.8%AddedHistory
SONYSony Group CorpSPONSORED ADR788$15.8K<0.1%−291−27.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF136$15.9K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock96$16.1K<0.1%−11−10.3%ReducedHistory
SHWSherwin Williams CoCOM47$16.2K<0.1%+14+42.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock124$16.3K<0.1%+11+9.7%AddedHistory
CARRCarrier Global CorpStock223$16.4K<0.1%−20−8.2%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM144$16.6K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM27$16.7K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock293$16.8K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS190$16.8K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT225$17.0K<0.1%+33+17.2%AddedHistory
PPGPPG Industries IncStock141$17.1K<0.1%−27−16.1%ReducedHistory
QCOMQualcomm IncStock94$17.4K<0.1%−55−36.9%ReducedHistory
FITBFifth Third BancorpCOM314$17.7K<0.1%+11+3.6%AddedHistory
DDOGDatadog, Inc.CL A COM68$17.7K<0.1%+17+33.3%AddedHistory
CTVACorteva, Inc.Stock211$17.9K<0.1%+69+48.6%AddedHistory
VLOValero Energy CorpStock69$18.0K<0.1%+6+9.5%AddedHistory
METMetlife IncStock216$18.3K<0.1%+18+9.1%AddedHistory
AXONAxon Enterprise, Inc.COM33$18.5K<0.1%+7+26.9%AddedHistory
MOAltria Group, Inc.Stock260$18.7K<0.1%+126+94.0%AddedHistory
MCHPPMicrochip Technology IncDEP SHS REPSTG250$19.2K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM87$19.2K<0.1%+23+35.9%AddedHistory
BKRBaker Hughes CoCL A347$19.3K<0.1%−62−15.2%ReducedHistory
PWRQuanta Services, Inc.COM27$19.4K<0.1%+5+22.7%AddedHistory
APTVAptiv PLCStock320$19.6K<0.1%−21−6.2%ReducedHistory
COPConocoPhillipsStock191$19.9K<0.1%−15−7.3%ReducedHistory
ASMLASML Holding NVADR10$19.9K<0.1%+2+25.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock121$20.2K<0.1%+12+11.0%AddedHistory
AJGArthur J. Gallagher & Co.COM88$20.2K<0.1%+8+10.0%AddedHistory
ROSTRoss Stores, Inc.COM95$20.2K<0.1%+15+18.8%AddedHistory
ARCCAres Capital CorpCEF1,106$20.5K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM46$20.5K<0.1%+17+58.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock71$20.8K<0.1%+5+7.6%AddedHistory
FDXFedEx CorpStock67$21.0K<0.1%+13+24.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS22$21.2K<0.1%+4+22.2%AddedHistory
NXPINXP Semiconductors N.V.COM76$21.4K<0.1%+23+43.4%AddedHistory
TFCTruist Financial CorpCOM435$21.7K<0.1%+20+4.8%AddedHistory
APHAmphenol CorpCL A123$21.7K<0.1%+69+127.8%AddedHistory
EFXEquifax IncCOM137$21.7K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock109$22.3K<0.1%−115−51.3%ReducedHistory
KMIKinder Morgan, Inc.Stock699$22.3K<0.1%−31−4.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock45$22.6K<0.1%+11+32.4%AddedHistory
EDConsolidated Edison IncStock204$22.6K<0.1%+35+20.7%AddedHistory
iShares Tr46435G326CORE MSCI INTL255$22.7K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF632$22.8K<0.1%+632Added–
ETEnergy Transfer LPCOM UT LTD PTN1,200$22.9K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock127$23.0K<0.1%+52+69.3%AddedHistory
iShares Tr46435G441ESG ADVNCD HY BD505$23.6K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM37$23.6K<0.1%+2+5.7%AddedHistory
BIIBBiogen Inc.COM110$23.8K<0.1%+5+4.8%AddedHistory
FIXComfort Systems USA IncCOM12$23.8K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock701$23.8K<0.1%+350+99.7%AddedHistory
CSXCSX CorpStock507$24.1K<0.1%+96+23.4%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM2,086$24.2K<0.1%−95−4.4%ReducedHistory
SPSCSPS Commerce IncCOM229$24.5K<0.1%00.0%UnchangedHistory
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF937$24.8K<0.1%−940−50.1%Reduced–
PATKPatrick Industries IncCOM278$25.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM24$25.0K<0.1%+3+14.3%AddedHistory
HBANHuntington Bancshares IncCOM1,424$25.2K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock157$25.4K<0.1%+19+13.8%AddedHistory
SPGSimon Property Group Inc.REIT114$25.5K<0.1%+13+12.9%AddedHistory
SNDASonida Senior Living, Inc.COM625$25.5K<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