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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
iShares Flexible Income Active ETF092528603ETF193$10.1K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD123$10.1K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM62$10.1K<0.1%+39+169.6%AddedHistory
NDAQNasdaq, Inc.COM128$10.1K<0.1%+16+14.3%AddedHistory
CYTKCytokinetics IncCOM NEW118$10.1K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock65$9.98K<0.1%−11−14.5%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY99$9.97K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock139$9.95K<0.1%+50+56.2%AddedHistory
HUBBHubbell IncCOM19$9.94K<0.1%00.0%UnchangedHistory
BPBP PLCADR268$9.90K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A130$9.88K<0.1%+7+5.7%AddedHistory
EXRExtra Space Storage Inc.COM68$9.88K<0.1%+3+4.6%AddedHistory
STZConstellation Brands, Inc.Stock71$9.88K<0.1%−12−14.5%ReducedHistory
QXOQXO, Inc.COM NEW570$9.85K<0.1%+570NewHistory
PHParker-Hannifin CorpStock10$9.78K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock113$9.73K<0.1%+15+15.3%AddedHistory
SITMSITIME CorpCOM13$9.69K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM81$9.57K<0.1%−18−18.2%ReducedHistory
ENTGEntegris IncCOM53$9.53K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock56$9.47K<0.1%−48−46.2%ReducedHistory
NPOEnpro Inc.COM25$9.42K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF26$9.37K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF64$9.37K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF100$9.33K<0.1%00.0%Unchanged–
ESIElement Solutions IncCOM194$9.26K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF27$9.26K<0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock21$9.19K<0.1%+9+75.0%AddedHistory
AERAerCap Holdings N.V.SHS63$9.18K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM47$9.18K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM18$9.10K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock60$9.08K<0.1%+25+71.4%AddedHistory
NETCloudflare, Inc.CL A COM37$9.07K<0.1%+2+5.7%AddedHistory
SPXCSPX Technologies, Inc.COM37$9.07K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM66$9.06K<0.1%−9−12.0%ReducedHistory
AFLAflac IncStock77$9.03K<0.1%+47+156.7%AddedHistory
INGING Groep NVSPONSORED ADR287$9.01K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM24$8.97K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS110$8.96K<0.1%+50+83.3%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF174$8.92K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock25$8.75K<0.1%+7+38.9%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM23$8.75K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock18$8.71K<0.1%+4+28.6%AddedHistory
IQVIQVIA Holdings Inc.Stock45$8.70K<0.1%+25+125.0%AddedHistory
ITWIllinois Tool Works IncStock32$8.65K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM49$8.62K<0.1%+1+2.1%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500152$8.48K<0.1%+152New–
HOODRobinhood Markets, Inc.Stock84$8.42K<0.1%+19+29.2%AddedHistory
CNCCentene CorpStock130$8.35K<0.1%+16+14.0%AddedHistory
VLTOVeralto CorpStock94$8.34K<0.1%+24+34.3%AddedHistory
EWEdwards Lifesciences CorpStock92$8.32K<0.1%+53+135.9%AddedHistory
MGEEMge Energy IncCOM101$8.24K<0.1%00.0%UnchangedHistory
REXRex American Resources CorpCOM182$8.22K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock65$8.21K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock151$8.19K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM90$8.12K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock21$8.12K<0.1%+14+200.0%AddedHistory
AITApplied Industrial Technologies IncCOM24$8.12K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM14$8.09K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM38$8.05K<0.1%+7+22.6%AddedHistory
EWBCEast West Bancorp IncCOM62$8.00K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM33$7.98K<0.1%+8+32.0%AddedHistory
CVSCVS Health CorpStock77$7.97K<0.1%+33+75.0%AddedHistory
WCCWesco International IncCOM23$7.95K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM94$7.92K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM97$7.87K<0.1%+17+21.3%AddedHistory
ORealty Income CorpREIT127$7.87K<0.1%+85+202.4%AddedHistory
TTTrane Technologies plcSHS16$7.86K<0.1%+9+128.6%AddedHistory
TKRTimken CoCOM54$7.85K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM26$7.77K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM29$7.75K<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM308$7.64K<0.1%+308NewHistory
MRTNMarten Transport LtdCOM439$7.62K<0.1%+176+66.9%AddedHistory
EMREmerson Electric CoStock53$7.59K<0.1%−16−23.2%ReducedHistory
TOLToll Brothers, Inc.COM46$7.58K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM60$7.56K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM52$7.55K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM46$7.39K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM96$7.34K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A93$7.33K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock27$7.26K<0.1%+3+12.5%AddedHistory
AAgilent Technologies, Inc.COM54$7.17K<0.1%+25+86.2%AddedHistory
MLIMueller Industries IncCOM58$7.13K<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock44$7.12K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM55$7.07K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock17$7.06K<0.1%−4−19.0%ReducedHistory
SXTSensient Technologies CorpCOM57$7.03K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A209$7.01K<0.1%+135+182.4%AddedHistory
EOGEOG Resources IncStock54$7.00K<0.1%+30+125.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM38$6.96K<0.1%+10+35.7%AddedHistory
GENGen Digital Inc.Stock278$6.92K<0.1%+72+35.0%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A110$6.89K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock118$6.82K<0.1%+83+237.1%AddedHistory
VTRSViatris IncStock429$6.81K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM1$6.81K<0.1%+1NewHistory
FNFabrinetSHS12$6.75K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM153$6.71K<0.1%+7+4.8%AddedHistory
PTCTPTC Therapeutics, Inc.COM82$6.69K<0.1%+11+15.5%AddedHistory
FISVFiserv IncStock136$6.67K<0.1%−140−50.7%ReducedHistory
WBSWebster Financial CorpCOM87$6.65K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM164$6.62K<0.1%00.0%UnchangedHistory

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