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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
TSMTaiwan Semiconductor Manufacturing Co LtdADR198$94.6K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF1,302$99.7K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock2,463$101.1K<0.1%+61+2.5%AddedHistory
MCKMcKesson CorpStock138$104.3K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock743$112.6K<0.1%+20+2.8%AddedHistory
TGTTarget CorpStock863$112.7K<0.1%−193−18.3%ReducedHistory
NVSNovartis AGADR721$113.0K<0.1%−253−26.0%ReducedHistory
GISGeneral Mills IncStock3,287$114.4K<0.1%+39+1.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,797$120.8K<0.1%−14−0.5%ReducedHistory
PGProcter & Gamble CoStock831$121.9K<0.1%−160−16.1%ReducedHistory
NVTnVent Electric plcSHS720$122.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E825IBONDS 29 TRM TS5,744$124.4K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF851$125.7K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF450$128.5K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock1,481$135.1K<0.1%−13−0.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,100$136.6K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
MUMicron Technology IncStock123$142.0K<0.1%+20+19.4%AddedHistory
IBMInternational Business Machines CorpStock508$142.9K<0.1%−193−27.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,877$143.5K<0.1%+1,565+47.3%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,166$143.5K<0.1%−146−4.4%Reduced–
iShares Russell Midcap ETF464287499ETF1,308$144.3K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock428$144.8K<0.1%+64+17.6%AddedHistory
iShares Tr464287572GLOBAL 100 ETF1,090$148.9K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock375$148.9K<0.1%−1−0.3%ReducedHistory
WMWaste Management IncStock673$150.0K<0.1%+5+0.7%AddedHistory
OBDCBlue Owl Capital CorpCOM13,846$150.5K<0.1%+13,846NewHistory
LOWLowes Companies IncStock683$150.6K<0.1%−48−6.6%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK6,533$154.9K<0.1%+6,533NewHistory
PFEPfizer IncStock6,475$155.9K<0.1%−368−5.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,693$158.6K<0.1%+51+3.1%AddedHistory
URIUnited Rentals, Inc.COM141$159.7K<0.1%−2−1.4%ReducedHistory
TXNTexas Instruments IncStock547$163.0K<0.1%−2−0.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF992$163.3K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW2,716$164.0K<0.1%−816−23.1%ReducedHistory
iShares Tr464287515EXPANDED TECH1,885$170.8K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF5,561$172.9K<0.1%−1,990−26.4%Reduced–
AMGNAmgen IncStock514$186.1K<0.1%−5−1.0%ReducedHistory
AONAon plcCL A570$189.1K<0.1%+11+2.0%AddedHistory
GLWCorning IncCOM773$197.4K<0.1%+6+0.8%AddedHistory
XELXcel Energy IncStock2,498$200.6K<0.1%−129−4.9%ReducedHistory
FFIVF5, Inc.Stock484$201.3K<0.1%−20−4.0%ReducedHistory
BBYBest Buy Co IncStock2,687$203.9K<0.1%+2+0.1%AddedHistory
iShares Russell 2000 ETF464287655ETF727$218.4K<0.1%00.0%Unchanged–
CATCaterpillar IncStock211$224.7K<0.1%+2+1.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,664$229.5K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
MAMastercard IncStock449$230.6K<0.1%+52+13.1%AddedHistory
CRMSalesforce, Inc.Stock1,488$233.1K<0.1%−111−6.9%ReducedHistory
MMM3M CoStock1,494$241.9K<0.1%+16+1.1%AddedHistory
VVisa Inc.Stock725$248.7K<0.1%+186+34.5%AddedHistory
DISWalt Disney CoStock2,641$254.2K<0.1%+192+7.8%AddedHistory
AMDAdvanced Micro Devices IncStock444$257.9K<0.1%+97+28.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,740$258.1K<0.1%00.0%Unchanged–
SAPSAP SEADR1,687$260.0K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,002$270.7K<0.1%−6−0.6%ReducedHistory
MDTMedtronic plcStock3,587$280.6K<0.1%+312+9.5%AddedHistory
ITGRInteger Holdings CorpCOM3,209$299.9K0.1%−25−0.8%ReducedHistory
INTCIntel CorpStock2,230$311.4K0.1%+53+2.4%AddedHistory
AMATApplied Materials IncStock454$328.2K0.1%+5+1.1%AddedHistory
HDHome Depot, Inc.Stock935$329.8K0.1%+134+16.7%AddedHistory
iShares Tr46436E833IBONDS 28 TRM TS14,961$331.2K0.1%00.0%Unchanged–
PNRPENTAIR plcSHS4,653$356.7K0.1%−232−4.7%ReducedHistory
GKOSGLAUKOS CorpCOM2,557$357.4K0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS16,206$362.5K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1715$373.5K0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM2,623$374.5K0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,166$426.6K0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM1,874$436.8K0.1%+3+0.2%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,123$455.0K0.1%−84−2.0%Reduced–
CLFDClearfield, Inc.COM12,375$492.4K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock531$496.7K0.1%+1+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF748$513.7K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,325$528.9K0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock12,972$553.6K0.1%+843+7.0%AddedHistory
SBUXStarbucks CorpStock5,660$578.4K0.1%−533−8.6%ReducedHistory
ORCLOracle CorpStock3,958$580.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,405$590.9K0.1%00.0%UnchangedHistory
CVXChevron CorpStock3,696$612.6K0.1%+678+22.5%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP14,318$672.4K0.1%−1,614−10.1%Reduced–
UNPUnion Pacific CorpStock2,605$708.6K0.1%−4−0.2%ReducedHistory
BKNGBooking Holdings Inc.Stock4,552$811.3K0.1%+52+1.2%AddedConverted for a 25-for-1 splitHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL16,276$821.8K0.1%+16,276New–
ECLEcolab Inc.Stock2,972$828.0K0.1%−535−15.3%ReducedHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF35,547$831.4K0.1%+17,362+95.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,576$841.6K0.1%+162+1.7%Added–
IBITiShares Bitcoin Trust ETFETF27,394$911.9K0.2%−44,089−61.7%ReducedHistory
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF39,163$920.3K0.2%+17,838+83.6%Added–
TRVTravelers Companies, Inc.Stock2,873$948.4K0.2%−22−0.8%ReducedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF44,173$975.3K0.2%+17,857+67.9%Added–
CICigna GroupStock3,727$1.03M0.2%−201−5.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,385$1.03M0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF8,768$1.05M0.2%00.0%UnchangedConverted for a 8-for-1 split–
iShares Tr46436E858IBONDS 26 TRM TS49,207$1.13M0.2%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,156$1.18M0.2%−525−3.6%Reduced–
JNJJohnson & JohnsonStock4,671$1.19M0.2%−32−0.7%ReducedHistory
GOOGAlphabet Inc.Stock3,456$1.22M0.2%+97+2.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF16,218$1.25M0.2%−44−0.3%Reduced–
Schwab US Tips ETF808524870ETF50,046$1.33M0.2%+95+0.2%Added–
iShares Tr46438G604IBONDS OCT 202751,499$1.35M0.2%+30.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF17,218$1.39M0.2%00.0%UnchangedConverted for a 4-for-1 split–
FBTCFidelity Wise Origin Bitcoin FundSHS27,801$1.42M0.2%+27,801NewHistory

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