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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
SGUStar Group, L.P.UNIT LTD PARTNR3,845$49.4K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH257$48.9K<0.1%00.0%Unchanged–
SNDKSandisk CorpCOM21$47.7K<0.1%−2−8.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock95$47.2K<0.1%+2+2.2%AddedHistory
SOSouthern CoStock490$46.9K<0.1%+26+5.6%AddedHistory
CCitigroup IncStock333$46.6K<0.1%+29+9.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK283$46.5K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF551$45.6K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCADR239$45.3K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock350$45.0K<0.1%−24−6.4%ReducedHistory
BGBunge Global SACOM SHS416$44.4K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock117$43.7K<0.1%+65+125.0%AddedHistory
PEPPepsiCo IncStock322$43.6K<0.1%−85−20.9%ReducedHistory
MSMorgan StanleyStock205$42.9K<0.1%+11+5.7%AddedHistory
CMCOColumbus McKinnon CorpCOM2,819$42.7K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock374$41.1K<0.1%−1−0.3%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS406$40.6K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM126$40.0K<0.1%+98+350.0%AddedHistory
SYKStryker CorpStock126$39.7K<0.1%−12−8.7%ReducedHistory
PLDPrologis, Inc.REIT290$39.3K<0.1%+15+5.5%AddedHistory
JEFJefferies Financial Group Inc.COM770$38.5K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY500$37.4K<0.1%00.0%UnchangedHistory
KRKroger CoStock674$37.4K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM210$36.8K<0.1%−143−40.5%ReducedHistory
WELLWelltower Inc.REIT162$36.8K<0.1%+21+14.9%AddedHistory
ADPAutomatic Data Processing IncStock163$36.5K<0.1%+31+23.5%AddedHistory
WMBWilliams Companies, Inc.COM484$36.0K<0.1%−499−50.8%ReducedHistory
TOSTToast, Inc.Stock1,277$35.5K<0.1%+787+160.6%AddedHistory
NEENextera Energy IncStock402$35.3K<0.1%+2+0.5%AddedHistory
GMGeneral Motors CoCOM456$35.1K<0.1%+28+6.5%AddedHistory
DEODiageo PLCSPON ADR NEW437$35.1K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock174$34.9K<0.1%+69+65.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock112$32.6K<0.1%−6−5.1%ReducedHistory
CMCSAComcast CorpStock1,298$31.9K<0.1%−182−12.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF372$30.7K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A792$30.7K<0.1%+312+65.0%AddedHistory
iShares Tr46436E593IBOND DEC 20301,508$29.5K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock324$29.4K<0.1%+47+17.0%AddedHistory
AMTAmerican Tower CorpREIT176$28.8K<0.1%+37+26.6%AddedHistory
CDNSCadence Design Systems IncStock75$28.1K<0.1%−13−14.8%ReducedHistory
SOLVSolventum CorpStock362$27.9K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW208$27.9K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock275$27.3K<0.1%+5+1.9%AddedHistory
SPGIS&P Global Inc.Stock67$27.3K<0.1%+21+45.7%AddedHistory
ETNEaton Corp plcStock64$27.3K<0.1%+9+16.4%AddedHistory
MDLZMondelez International, Inc.Stock468$27.1K<0.1%−32−6.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS512$26.9K<0.1%−1,194−70.0%Reduced–
Schwab Fundamental International Equity ETF808524755ETF509$26.9K<0.1%−1,313−72.1%Reduced–
LNTAlliant Energy CorpStock352$26.9K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock185$26.8K<0.1%+29+18.6%AddedHistory
VZVerizon Communications IncStock630$26.7K<0.1%+103+19.5%AddedHistory
APGAPi Group CorpCOM STK628$26.6K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock193$26.4K<0.1%−119−38.1%ReducedHistory
CEGConstellation Energy CorpStock106$26.3K<0.1%−5−4.5%ReducedHistory
POSTPost Holdings, Inc.COM298$26.3K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF40$26.2K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.Stock154$26.2K<0.1%+84+120.0%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM2,464$26.1K<0.1%−113−4.4%ReducedHistory
DUKDuke Energy CORPStock202$25.6K<0.1%+41+25.5%AddedHistory
SNDASonida Senior Living, Inc.COM625$25.5K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT114$25.5K<0.1%+13+12.9%AddedHistory
FLEXFlex Ltd.Stock157$25.4K<0.1%+19+13.8%AddedHistory
HBANHuntington Bancshares IncCOM1,424$25.2K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM24$25.0K<0.1%+3+14.3%AddedHistory
PATKPatrick Industries IncCOM278$25.0K<0.1%00.0%UnchangedHistory
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF937$24.8K<0.1%−940−50.1%Reduced–
SPSCSPS Commerce IncCOM229$24.5K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM2,086$24.2K<0.1%−95−4.4%ReducedHistory
CSXCSX CorpStock507$24.1K<0.1%+96+23.4%AddedHistory
HALHalliburton CoStock701$23.8K<0.1%+350+99.7%AddedHistory
FIXComfort Systems USA IncCOM12$23.8K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM110$23.8K<0.1%+5+4.8%AddedHistory
WDCWestern Digital CorpCOM37$23.6K<0.1%+2+5.7%AddedHistory
iShares Tr46435G441ESG ADVNCD HY BD505$23.6K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock127$23.0K<0.1%+52+69.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,200$22.9K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF632$22.8K<0.1%+632Added–
iShares Tr46435G326CORE MSCI INTL255$22.7K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock204$22.6K<0.1%+35+20.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock45$22.6K<0.1%+11+32.4%AddedHistory
ADBEAdobe Inc.Stock109$22.3K<0.1%−115−51.3%ReducedHistory
KMIKinder Morgan, Inc.Stock699$22.3K<0.1%−31−4.2%ReducedHistory
EFXEquifax IncCOM137$21.7K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A123$21.7K<0.1%+69+127.8%AddedHistory
TFCTruist Financial CorpCOM435$21.7K<0.1%+20+4.8%AddedHistory
NXPINXP Semiconductors N.V.COM76$21.4K<0.1%+23+43.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS22$21.2K<0.1%+4+22.2%AddedHistory
FDXFedEx CorpStock67$21.0K<0.1%+13+24.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock71$20.8K<0.1%+5+7.6%AddedHistory
SNPSSynopsys IncCOM46$20.5K<0.1%+17+58.6%AddedHistory
ARCCAres Capital CorpCEF1,106$20.5K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM95$20.2K<0.1%+15+18.8%AddedHistory
AJGArthur J. Gallagher & Co.COM88$20.2K<0.1%+8+10.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock121$20.2K<0.1%+12+11.0%AddedHistory
ASMLASML Holding NVADR10$19.9K<0.1%+2+25.0%AddedHistory
COPConocoPhillipsStock191$19.9K<0.1%−15−7.3%ReducedHistory
APTVAptiv PLCStock320$19.6K<0.1%−21−6.2%ReducedHistory
PWRQuanta Services, Inc.COM27$19.4K<0.1%+5+22.7%AddedHistory
BKRBaker Hughes CoCL A347$19.3K<0.1%−62−15.2%ReducedHistory
CMECME Group Inc.COM87$19.2K<0.1%+23+35.9%AddedHistory

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