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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
AVBAvalonbay Communities IncCOM35$6.60K<0.1%−1−2.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM278$6.59K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A45$6.58K<0.1%−14−23.7%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM51$6.56K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM34$6.54K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF274$6.49K<0.1%+274New–
MTHMeritage Homes CORPCOM77$6.46K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM156$6.43K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM287$6.39K<0.1%+222+341.5%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM114$6.38K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF96$6.38K<0.1%+96New–
CVLTCommvault Systems IncCOM45$6.38K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM91$6.38K<0.1%+11+13.8%AddedHistory
AWRAmerican States Water CoCOM77$6.36K<0.1%+6+8.5%AddedHistory
MEDPMedpace Holdings, Inc.COM12$6.36K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock45$6.35K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C122$6.33K<0.1%00.0%UnchangedHistory
RRyder System IncCOM24$6.33K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW223$6.33K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM251$6.32K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT282$6.31K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM205$6.29K<0.1%−5−2.4%ReducedHistory
WPCW. P. Carey Inc.COM88$6.29K<0.1%+2+2.3%AddedHistory
CMCCommercial Metals CoStock100$6.28K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock66$6.24K<0.1%+25+61.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM32$6.18K<0.1%+4+14.3%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW110$6.17K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock51$6.08K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM25$6.07K<0.1%+2+8.7%AddedHistory
FHNFirst Horizon CorpCOM236$6.05K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM72$6.03K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF64$5.95K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR52$5.94K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM129$5.93K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT38$5.93K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock222$5.92K<0.1%−133−37.5%ReducedHistory
OHIOmega Healthcare Investors IncCOM124$5.91K<0.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW225$5.87K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF26$5.86K<0.1%00.0%Unchanged–
PCTYPaylocity Holding CorpCOM56$5.85K<0.1%+56NewHistory
LECOLincoln Electric Holdings IncCOM22$5.84K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock60$5.82K<0.1%+18+42.9%AddedHistory
IDXXIDEXX Laboratories IncCOM11$5.79K<0.1%−1−8.3%ReducedHistory
PINSPinterest, Inc.CL A275$5.78K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q492NASDAQ EQUITY100$5.77K<0.1%+100New–
CHHChoice Hotels International IncCOM52$5.73K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock77$5.73K<0.1%+8+11.6%AddedHistory
CLBCore Laboratories Inc.COM492$5.73K<0.1%+375+320.5%AddedHistory
KGSKodiak Gas Services, Inc.COM76$5.71K<0.1%+10+15.2%AddedHistory
RNRRenaissancere Holdings LtdCOM18$5.70K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock61$5.70K<0.1%+18+41.9%AddedHistory
LSCCLattice Semiconductor CorpCOM37$5.66K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock45$5.66K<0.1%+18+66.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM26$5.63K<0.1%+3+13.0%AddedHistory
TRGPTarga Resources Corp.COM21$5.63K<0.1%+3+16.7%AddedHistory
BROBrown & Brown, Inc.Stock87$5.58K<0.1%+87NewHistory
JLLJones Lang Lasalle IncCOM18$5.58K<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.Stock199$5.57K<0.1%+199NewHistory
ESEversource EnergyStock77$5.57K<0.1%−5−6.1%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS70$5.56K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM80$5.55K<0.1%+80NewHistory
AGOAssured Guaranty LtdCOM69$5.53K<0.1%+45+187.5%AddedHistory
ORLYO Reilly Automotive IncStock60$5.53K<0.1%+28+87.5%AddedHistory
CRVLCorvel CorpCOM88$5.50K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM167$5.47K<0.1%+23+16.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM121$5.46K<0.1%+17+16.3%AddedHistory
ROKRockwell Automation, IncStock11$5.45K<0.1%+6+120.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock24$5.44K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM41$5.44K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock300$5.42K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM98$5.42K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM13$5.42K<0.1%−1−7.1%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB91$5.39K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock20$5.39K<0.1%+3+17.6%AddedHistory
LXPLXP Industrial TrustCOM100$5.39K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM24$5.35K<0.1%+4+20.0%AddedHistory
HGVHilton Grand Vacations Inc.COM102$5.34K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A76$5.32K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW25$5.32K<0.1%+2+8.7%AddedHistory
SLBSLB LimitedStock114$5.30K<0.1%+26+29.5%AddedHistory
BABAAlibaba Group Holding LtdADR55$5.28K<0.1%−43−43.9%ReducedHistory
EGPEastgroup Properties IncCOM26$5.27K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM261$5.26K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM23$5.26K<0.1%+23NewHistory
ADTADT Inc.COM809$5.26K<0.1%+809NewHistory
ATRAptargroup, Inc.Stock42$5.26K<0.1%+9+27.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM62$5.22K<0.1%−3−4.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF65$5.20K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM9$5.19K<0.1%+6+200.0%AddedHistory
UNMUnum GroupStock58$5.18K<0.1%+18+45.0%AddedHistory
SJMJ M SMUCKER CoStock46$5.17K<0.1%+46NewHistory
iShares Inc464286400MSCI BRAZIL ETF150$5.17K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM65$5.15K<0.1%−1−1.5%ReducedHistory
EAElectronic Arts Inc.COM25$5.13K<0.1%+5+25.0%AddedHistory
MPCMarathon Petroleum CorpStock20$5.11K<0.1%+6+42.9%AddedHistory
HUNHuntsman CORPCOM480$5.10K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT75$5.09K<0.1%+3+4.2%AddedHistory
CSLCarlisle Companies IncCOM14$5.08K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock47$5.07K<0.1%+10+27.0%AddedHistory
TELTE Connectivity plcStock25$5.04K<0.1%−8−24.2%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