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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
HDHome Depot, Inc.Stock935$329.8K0.1%+134+16.7%AddedHistory
AMATApplied Materials IncStock454$328.2K0.1%+5+1.1%AddedHistory
INTCIntel CorpStock2,230$311.4K0.1%+53+2.4%AddedHistory
ITGRInteger Holdings CorpCOM3,209$299.9K0.1%−25−0.8%ReducedHistory
MDTMedtronic plcStock3,587$280.6K<0.1%+312+9.5%AddedHistory
MCDMcDonalds CorpStock1,002$270.7K<0.1%−6−0.6%ReducedHistory
SAPSAP SEADR1,687$260.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,740$258.1K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock444$257.9K<0.1%+97+28.0%AddedHistory
DISWalt Disney CoStock2,641$254.2K<0.1%+192+7.8%AddedHistory
VVisa Inc.Stock725$248.7K<0.1%+186+34.5%AddedHistory
MMM3M CoStock1,494$241.9K<0.1%+16+1.1%AddedHistory
CRMSalesforce, Inc.Stock1,488$233.1K<0.1%−111−6.9%ReducedHistory
MAMastercard IncStock449$230.6K<0.1%+52+13.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,664$229.5K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
CATCaterpillar IncStock211$224.7K<0.1%+2+1.0%AddedHistory
iShares Russell 2000 ETF464287655ETF727$218.4K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock2,687$203.9K<0.1%+2+0.1%AddedHistory
FFIVF5, Inc.Stock484$201.3K<0.1%−20−4.0%ReducedHistory
XELXcel Energy IncStock2,498$200.6K<0.1%−129−4.9%ReducedHistory
GLWCorning IncCOM773$197.4K<0.1%+6+0.8%AddedHistory
AONAon plcCL A570$189.1K<0.1%+11+2.0%AddedHistory
AMGNAmgen IncStock514$186.1K<0.1%−5−1.0%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF5,561$172.9K<0.1%−1,990−26.4%Reduced–
iShares Tr464287515EXPANDED TECH1,885$170.8K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW2,716$164.0K<0.1%−816−23.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF992$163.3K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock547$163.0K<0.1%−2−0.4%ReducedHistory
URIUnited Rentals, Inc.COM141$159.7K<0.1%−2−1.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,693$158.6K<0.1%+51+3.1%AddedHistory
PFEPfizer IncStock6,475$155.9K<0.1%−368−5.4%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK6,533$154.9K<0.1%+6,533NewHistory
LOWLowes Companies IncStock683$150.6K<0.1%−48−6.6%ReducedHistory
OBDCBlue Owl Capital CorpCOM13,846$150.5K<0.1%+13,846NewHistory
WMWaste Management IncStock673$150.0K<0.1%+5+0.7%AddedHistory
ADIAnalog Devices IncStock375$148.9K<0.1%−1−0.3%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF1,090$148.9K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock428$144.8K<0.1%+64+17.6%AddedHistory
iShares Russell Midcap ETF464287499ETF1,308$144.3K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,166$143.5K<0.1%−146−4.4%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF4,877$143.5K<0.1%+1,565+47.3%Added–
IBMInternational Business Machines CorpStock508$142.9K<0.1%−193−27.5%ReducedHistory
MUMicron Technology IncStock123$142.0K<0.1%+20+19.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,100$136.6K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
MCHPMicrochip Technology IncStock1,481$135.1K<0.1%−13−0.9%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF450$128.5K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF851$125.7K<0.1%00.0%Unchanged–
iShares Tr46436E825IBONDS 29 TRM TS5,744$124.4K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS720$122.1K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock831$121.9K<0.1%−160−16.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,797$120.8K<0.1%−14−0.5%ReducedHistory
GISGeneral Mills IncStock3,287$114.4K<0.1%+39+1.2%AddedHistory
NVSNovartis AGADR721$113.0K<0.1%−253−26.0%ReducedHistory
TGTTarget CorpStock863$112.7K<0.1%−193−18.3%ReducedHistory
TJXTJX Companies IncStock743$112.6K<0.1%+20+2.8%AddedHistory
MCKMcKesson CorpStock138$104.3K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,463$101.1K<0.1%+61+2.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF1,302$99.7K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR198$94.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF595$94.2K<0.1%00.0%Unchanged–
LRCXLam Research CorpStock215$93.2K<0.1%+43+25.0%AddedHistory
BXBlackstone Inc.COM781$91.9K<0.1%+45+6.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,534$91.6K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock1,586$91.4K<0.1%−55−3.4%ReducedHistory
CMICummins IncStock127$90.6K<0.1%+5+4.1%AddedHistory
iShares Select Dividend ETF464287168ETF579$90.5K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock265$90.4K<0.1%+62+30.5%AddedHistory
PGRProgressive CorpStock410$89.6K<0.1%+34+9.0%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES3,686$89.0K<0.1%−854−18.8%Reduced–
BLKBlackRock, Inc.Stock92$88.5K<0.1%+4+4.5%AddedHistory
WFCWells Fargo & CompanyStock1,008$83.3K<0.1%+85+9.2%AddedHistory
HONHoneywell International IncStock372$83.3K<0.1%+372NewHistory
HONAHoneywell Aerospace Inc.COM372$82.2K<0.1%+372NewHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF3,610$78.7K<0.1%−1,130−23.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF791$76.4K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q387OSHARES US QUALT1,302$75.9K<0.1%−458−26.0%Reduced–
DFTXDefinium Therapeutics, Inc.COM SHS1,600$75.3K<0.1%+100+6.7%AddedHistory
iShares Tr464288273EAFE SML CP ETF901$74.1K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM156$71.6K<0.1%−6−3.7%ReducedHistory
DEDeere & CoStock111$70.4K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,386$70.1K<0.1%+1,386New–
TRIThomson Reuters CorpStock852$69.6K<0.1%+852NewHistory
KOCoca Cola CoStock852$69.2K<0.1%+116+15.8%AddedHistory
DLRDigital Realty Trust, Inc.COM370$66.4K<0.1%−67−15.3%ReducedHistory
OTTROtter Tail CorpCOM677$60.9K<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM900$60.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock243$59.8K<0.1%+20+9.0%AddedHistory
KLACKLA CorpCOM NEW195$58.8K<0.1%+45+30.0%AddedConverted for a 10-for-1 splitHistory
BACBank of America CorpStock1,025$58.4K<0.1%−272−21.0%ReducedHistory
BABoeing CoStock265$57.4K<0.1%−69−20.7%ReducedHistory
Schwab International Equity ETF808524805ETF2,048$56.7K<0.1%+700+51.9%Added–
MTZMastec IncCOM135$56.2K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock110$56.0K<0.1%+3+2.8%AddedHistory
KVUEKenvue Inc.Stock2,920$55.8K<0.1%+58+2.0%AddedHistory
LINLinde PLCStock107$55.5K<0.1%+19+21.6%AddedHistory
ACNAccenture plcStock439$54.6K<0.1%+13+3.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF452$53.1K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM174$51.8K<0.1%−4−2.2%ReducedHistory
GEVGE Vernova Inc.Stock44$51.7K<0.1%−1−2.2%ReducedHistory
DHRDanaher CorpStock261$49.7K<0.1%−7−2.6%ReducedHistory

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