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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
DUKDuke Energy CORPStock202$25.6K<0.1%+41+25.5%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM2,464$26.1K<0.1%−113−4.4%ReducedHistory
ANETArista Networks, Inc.Stock154$26.2K<0.1%+84+120.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF40$26.2K<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM298$26.3K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock106$26.3K<0.1%−5−4.5%ReducedHistory
AEPAmerican Electric Power Co IncStock193$26.4K<0.1%−119−38.1%ReducedHistory
APGAPi Group CorpCOM STK628$26.6K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock630$26.7K<0.1%+103+19.5%AddedHistory
BNYBank of New York Mellon CorpStock185$26.8K<0.1%+29+18.6%AddedHistory
LNTAlliant Energy CorpStock352$26.9K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF509$26.9K<0.1%−1,313−72.1%Reduced–
iShares Tr464288646ISHS 1-5YR INVS512$26.9K<0.1%−1,194−70.0%Reduced–
MDLZMondelez International, Inc.Stock468$27.1K<0.1%−32−6.4%ReducedHistory
ETNEaton Corp plcStock64$27.3K<0.1%+9+16.4%AddedHistory
SPGIS&P Global Inc.Stock67$27.3K<0.1%+21+45.7%AddedHistory
NOWServiceNow, Inc.Stock275$27.3K<0.1%+5+1.9%AddedHistory
LEALear CorpCOM NEW208$27.9K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock362$27.9K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock75$28.1K<0.1%−13−14.8%ReducedHistory
AMTAmerican Tower CorpREIT176$28.8K<0.1%+37+26.6%AddedHistory
ABTAbbott LaboratoriesStock324$29.4K<0.1%+47+17.0%AddedHistory
iShares Tr46436E593IBOND DEC 20301,508$29.5K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A792$30.7K<0.1%+312+65.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF372$30.7K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock1,298$31.9K<0.1%−182−12.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock112$32.6K<0.1%−6−5.1%ReducedHistory
COFCapital One Financial CorpStock174$34.9K<0.1%+69+65.7%AddedHistory
DEODiageo PLCSPON ADR NEW437$35.1K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM456$35.1K<0.1%+28+6.5%AddedHistory
NEENextera Energy IncStock402$35.3K<0.1%+2+0.5%AddedHistory
TOSTToast, Inc.Stock1,277$35.5K<0.1%+787+160.6%AddedHistory
WMBWilliams Companies, Inc.COM484$36.0K<0.1%−499−50.8%ReducedHistory
ADPAutomatic Data Processing IncStock163$36.5K<0.1%+31+23.5%AddedHistory
WELLWelltower Inc.REIT162$36.8K<0.1%+21+14.9%AddedHistory
HSYHershey CoCOM210$36.8K<0.1%−143−40.5%ReducedHistory
KRKroger CoStock674$37.4K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY500$37.4K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM770$38.5K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT290$39.3K<0.1%+15+5.5%AddedHistory
SYKStryker CorpStock126$39.7K<0.1%−12−8.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM126$40.0K<0.1%+98+350.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS406$40.6K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock374$41.1K<0.1%−1−0.3%ReducedHistory
CMCOColumbus McKinnon CorpCOM2,819$42.7K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock205$42.9K<0.1%+11+5.7%AddedHistory
PEPPepsiCo IncStock322$43.6K<0.1%−85−20.9%ReducedHistory
GEGeneral Electric CoStock117$43.7K<0.1%+65+125.0%AddedHistory
BGBunge Global SACOM SHS416$44.4K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock350$45.0K<0.1%−24−6.4%ReducedHistory
AZNAstraZeneca PLCADR239$45.3K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF551$45.6K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK283$46.5K<0.1%00.0%Unchanged–
CCitigroup IncStock333$46.6K<0.1%+29+9.5%AddedHistory
SOSouthern CoStock490$46.9K<0.1%+26+5.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock95$47.2K<0.1%+2+2.2%AddedHistory
SNDKSandisk CorpCOM21$47.7K<0.1%−2−8.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH257$48.9K<0.1%00.0%Unchanged–
SGUStar Group, L.P.UNIT LTD PARTNR3,845$49.4K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock261$49.7K<0.1%−7−2.6%ReducedHistory
GEVGE Vernova Inc.Stock44$51.7K<0.1%−1−2.2%ReducedHistory
MRVLMarvell Technology, Inc.COM174$51.8K<0.1%−4−2.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF452$53.1K<0.1%00.0%Unchanged–
ACNAccenture plcStock439$54.6K<0.1%+13+3.1%AddedHistory
LINLinde PLCStock107$55.5K<0.1%+19+21.6%AddedHistory
KVUEKenvue Inc.Stock2,920$55.8K<0.1%+58+2.0%AddedHistory
NOCNorthrop Grumman CorpStock110$56.0K<0.1%+3+2.8%AddedHistory
MTZMastec IncCOM135$56.2K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF2,048$56.7K<0.1%+700+51.9%Added–
BABoeing CoStock265$57.4K<0.1%−69−20.7%ReducedHistory
BACBank of America CorpStock1,025$58.4K<0.1%−272−21.0%ReducedHistory
KLACKLA CorpCOM NEW195$58.8K<0.1%+45+30.0%AddedConverted for a 10-for-1 splitHistory
PNCPNC Financial Services Group, Inc.Stock243$59.8K<0.1%+20+9.0%AddedHistory
TDWTidewater IncCOM900$60.0K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM677$60.9K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM370$66.4K<0.1%−67−15.3%ReducedHistory
KOCoca Cola CoStock852$69.2K<0.1%+116+15.8%AddedHistory
TRIThomson Reuters CorpStock852$69.6K<0.1%+852NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,386$70.1K<0.1%+1,386New–
DEDeere & CoStock111$70.4K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM156$71.6K<0.1%−6−3.7%ReducedHistory
iShares Tr464288273EAFE SML CP ETF901$74.1K<0.1%00.0%Unchanged–
DFTXDefinium Therapeutics, Inc.COM SHS1,600$75.3K<0.1%+100+6.7%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT1,302$75.9K<0.1%−458−26.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF791$76.4K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF3,610$78.7K<0.1%−1,130−23.8%Reduced–
HONAHoneywell Aerospace Inc.COM372$82.2K<0.1%+372NewHistory
HONHoneywell International IncStock372$83.3K<0.1%+372NewHistory
WFCWells Fargo & CompanyStock1,008$83.3K<0.1%+85+9.2%AddedHistory
BLKBlackRock, Inc.Stock92$88.5K<0.1%+4+4.5%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES3,686$89.0K<0.1%−854−18.8%Reduced–
PGRProgressive CorpStock410$89.6K<0.1%+34+9.0%AddedHistory
PANWPalo Alto Networks IncStock265$90.4K<0.1%+62+30.5%AddedHistory
iShares Select Dividend ETF464287168ETF579$90.5K<0.1%00.0%Unchanged–
CMICummins IncStock127$90.6K<0.1%+5+4.1%AddedHistory
BMYBristol Myers Squibb CoStock1,586$91.4K<0.1%−55−3.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,534$91.6K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM781$91.9K<0.1%+45+6.1%AddedHistory
LRCXLam Research CorpStock215$93.2K<0.1%+43+25.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF595$94.2K<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