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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
MCHPPMicrochip Technology IncDEP SHS REPSTG250$19.2K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock260$18.7K<0.1%+126+94.0%AddedHistory
AXONAxon Enterprise, Inc.COM33$18.5K<0.1%+7+26.9%AddedHistory
METMetlife IncStock216$18.3K<0.1%+18+9.1%AddedHistory
VLOValero Energy CorpStock69$18.0K<0.1%+6+9.5%AddedHistory
CTVACorteva, Inc.Stock211$17.9K<0.1%+69+48.6%AddedHistory
DDOGDatadog, Inc.CL A COM68$17.7K<0.1%+17+33.3%AddedHistory
FITBFifth Third BancorpCOM314$17.7K<0.1%+11+3.6%AddedHistory
QCOMQualcomm IncStock94$17.4K<0.1%−55−36.9%ReducedHistory
PPGPPG Industries IncStock141$17.1K<0.1%−27−16.1%ReducedHistory
CCICrown Castle Inc.REIT225$17.0K<0.1%+33+17.2%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS190$16.8K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock293$16.8K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM27$16.7K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM144$16.6K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock223$16.4K<0.1%−20−8.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock124$16.3K<0.1%+11+9.7%AddedHistory
SHWSherwin Williams CoCOM47$16.2K<0.1%+14+42.4%AddedHistory
TMUST-Mobile US, Inc.Stock96$16.1K<0.1%−11−10.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF136$15.9K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR788$15.8K<0.1%−291−27.0%ReducedHistory
FFord Motor CoStock1,128$15.7K<0.1%+110+10.8%AddedHistory
APPAppLovin CorpCOM CL A30$15.5K<0.1%+5+20.0%AddedHistory
ALLAllstate CorpStock64$15.2K<0.1%+10+18.5%AddedHistory
EXCExelon CorpStock326$15.2K<0.1%+147+82.1%AddedHistory
DELLDell Technologies Inc.Stock35$15.1K<0.1%+2+6.1%AddedHistory
FLSFlowserve CorpCOM203$15.1K<0.1%−43−17.5%ReducedHistory
ADSKAutodesk, Inc.COM77$15.0K<0.1%−11−12.5%ReducedHistory
LEVILevi Strauss & CoCL A COM STK600$14.9K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF327$14.9K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM161$14.8K<0.1%+35+27.8%AddedHistory
TTWOTake Two Interactive Software IncCOM59$14.7K<0.1%+9+18.0%AddedHistory
TWLOTwilio IncCL A71$14.6K<0.1%+21+42.0%AddedHistory
PSAPublic StorageCOM46$14.6K<0.1%+6+15.0%AddedHistory
DINOHF Sinclair CorpCOM210$14.6K<0.1%+30+16.7%AddedHistory
Vanguard Real Estate ETF922908553ETF151$14.6K<0.1%−6−3.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD184$14.5K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock98$14.3K<0.1%+20+25.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF450$14.3K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock69$14.3K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW29$14.2K<0.1%+1+3.6%AddedHistory
ABNBAirbnb, Inc.Stock99$14.2K<0.1%+5+5.3%AddedHistory
Calamos ETF Tr12811T522AUTOC GROWT ETF510$14.1K<0.1%+510New–
CBChubb LtdStock41$14.0K<0.1%−12−22.6%ReducedHistory
STTState Street CorpCOM81$13.7K<0.1%+11+15.7%AddedHistory
LITELumentum Holdings Inc.COM16$13.7K<0.1%−2−11.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock179$13.7K<0.1%+6+3.5%AddedHistory
KEYKeycorpCOM587$13.5K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW34$13.5K<0.1%−44−56.4%ReducedHistory
SYYSysco CorpStock161$13.5K<0.1%+21+15.0%AddedHistory
STRLSterling Infrastructure, Inc.COM16$13.4K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock146$13.4K<0.1%+27+22.7%AddedHistory
MNSTMonster Beverage CorpCOM139$13.4K<0.1%+35+33.7%AddedHistory
MARMarriott International IncStock35$13.0K<0.1%+9+34.6%AddedHistory
CGCarlyle Group Inc.COM308$13.0K<0.1%−109−26.1%ReducedHistory
CTASCintas CorpStock76$12.9K<0.1%+19+33.3%AddedHistory
FASTFastenal CoStock269$12.9K<0.1%+16+6.3%AddedHistory
LLoews CorpCOM114$12.9K<0.1%+29+34.1%AddedHistory
SHELShell plcADR166$12.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS215$12.7K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW52$12.4K<0.1%+12+30.0%AddedHistory
SRESempraStock134$12.4K<0.1%−87−39.4%ReducedHistory
AEISAdvanced Energy Industries IncCOM33$12.3K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock39$12.3K<0.1%+10+34.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM37$12.2K<0.1%+14+60.9%AddedHistory
RELYRemitly Global, Inc.COM537$12.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF355$12.0K<0.1%+354+35,400.0%Added–
TAT&T Inc.Stock578$12.0K<0.1%−90−13.5%ReducedHistory
PAYXPaychex IncStock120$11.8K<0.1%+49+69.0%AddedHistory
CRHCRH Public Ltd CoORD110$11.8K<0.1%+56+103.7%AddedHistory
VRTVertiv Holdings CoCOM CL A35$11.7K<0.1%−7−16.7%ReducedHistory
CBRSCerebras Systems Inc.COM CL A53$11.7K<0.1%+53NewHistory
UALUnited Airlines Holdings, Inc.COM86$11.7K<0.1%+3+3.6%AddedHistory
EMEEMCOR Group, Inc.Stock14$11.6K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM98$11.6K<0.1%+68+226.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF168$11.5K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock45$11.5K<0.1%+29+181.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF47$11.4K<0.1%00.0%Unchanged–
MCOMoodys CorpStock25$11.3K<0.1%+10+66.7%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF296$11.3K<0.1%−772−72.3%Reduced–
USFDUS Foods Holding Corp.COM110$11.2K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock56$11.2K<0.1%+1+1.8%AddedHistory
BAXBaxter International IncStock524$11.2K<0.1%+381+266.4%AddedHistory
SCHWSchwab Charles CorpStock121$11.2K<0.1%−51−29.7%ReducedHistory
VTRVentas, Inc.REIT124$11.0K<0.1%+1+0.8%AddedHistory
AIGAmerican International Group, Inc.Stock147$11.0K<0.1%+5+3.5%AddedHistory
iShares Tr464288760US AER DEF ETF45$10.9K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM163$10.8K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock90$10.7K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock58$10.7K<0.1%+24+70.6%AddedHistory
PCARPaccar IncCOM89$10.7K<0.1%−11−11.0%ReducedHistory
IRMIron Mountain IncCOM84$10.6K<0.1%+10+13.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM17$10.6K<0.1%−4−19.0%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0154$10.6K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM47$10.5K<0.1%−4−7.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD80$10.5K<0.1%00.0%UnchangedHistory
VSECVse CorpCOM46$10.5K<0.1%+46NewHistory
RELLRichardson Electronics, Ltd.COM550$10.5K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock40$10.4K<0.1%−24−37.5%ReducedHistory
UPSUnited Parcel Service IncStock95$10.2K<0.1%+28+41.8%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