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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
SKTTanger Inc.COM127$5.01K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM31$4.98K<0.1%−2−6.1%ReducedHistory
ECHOEchoStar CORPCL A49$4.97K<0.1%00.0%UnchangedHistory
BOXBox IncCL A187$4.96K<0.1%+25+15.4%AddedHistory
OSWOnespaworld Holdings LtdCOM175$4.94K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM34$4.93K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock13$4.90K<0.1%−1−7.1%ReducedHistory
RMDResmed IncCOM25$4.87K<0.1%+23+1,150.0%AddedHistory
ALLYAlly Financial Inc.Stock106$4.87K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS103$4.86K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM SHS278$4.85K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM143$4.84K<0.1%+143NewHistory
INVHInvitation Homes Inc.COM160$4.83K<0.1%+99+162.3%AddedHistory
JXNJackson Financial Inc.COM CL A47$4.81K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock39$4.80K<0.1%−57−59.4%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM95$4.80K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM53$4.80K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock30$4.80K<0.1%+11+57.9%AddedHistory
FCXFreeport-McMoran IncStock76$4.78K<0.1%+21+38.2%AddedHistory
DDominion Energy, IncStock70$4.78K<0.1%+32+84.2%AddedHistory
AVTRAvantor, Inc.COM482$4.77K<0.1%+482NewHistory
MTUSMetallus Inc.COM254$4.75K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM12$4.73K<0.1%+3+33.3%AddedHistory
FULFuller H B CoStock81$4.72K<0.1%+5+6.6%AddedHistory
Global X FDS37954Y673US INFR DEV ETF80$4.71K<0.1%00.0%Unchanged–
MSAMSA Safety IncCOM27$4.71K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM76$4.71K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM155$4.67K<0.1%00.0%UnchangedHistory
JBLJabil IncStock12$4.63K<0.1%+4+50.0%AddedHistory
ADCAgree Realty CorpCOM61$4.62K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock16$4.55K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM96$4.55K<0.1%+45+88.2%AddedHistory
ALVAutoliv IncCOM39$4.53K<0.1%−2−4.9%ReducedHistory
IDCCInterDigital, Inc.COM16$4.53K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM128$4.53K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF156$4.52K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM118$4.49K<0.1%+15+14.6%AddedHistory
MSCIMSCI Inc.Stock8$4.48K<0.1%+4+100.0%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM150$4.48K<0.1%−1−0.7%ReducedHistory
VCVisteon CorpCOM NEW45$4.46K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM117$4.45K<0.1%−1−0.8%ReducedHistory
VGNTVersigent PLCORDINARY SHARES106$4.45K<0.1%+106NewHistory
MAAMid America Apartment Communities Inc.COM32$4.45K<0.1%+32NewHistory
OKEONEOK IncCOM51$4.43K<0.1%+7+15.9%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK537$4.37K<0.1%+537NewHistory
LADLithia Motors IncCOM15$4.36K<0.1%+1+7.1%AddedHistory
LCIILci IndustriesCOM41$4.34K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM265$4.34K<0.1%+265NewHistory
SYFSynchrony FinancialCOM57$4.33K<0.1%+22+62.9%AddedHistory
IRTIndependence Realty Trust, Inc.COM259$4.32K<0.1%+10+4.0%AddedHistory
JOEST JOE CoCOM69$4.32K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM24$4.31K<0.1%+9+60.0%AddedHistory
DTEDte Energy CoCOM28$4.27K<0.1%+18+180.0%AddedHistory
GXOGXO Logistics, Inc.Stock84$4.26K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock12$4.25K<0.1%−1−7.7%ReducedHistory
MCMoelis & CoCL A65$4.25K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM29$4.25K<0.1%+9+45.0%AddedHistory
FISFidelity National Information Services, Inc.Stock109$4.24K<0.1%+75+220.6%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM27$4.24K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM35$4.23K<0.1%−3−7.9%ReducedHistory
FRFirst Industrial Realty Trust IncCOM69$4.23K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM3$4.15K<0.1%+1+50.0%AddedHistory
VMCVulcan Materials COCOM14$4.13K<0.1%+8+133.3%AddedHistory
RPMRPM International IncCOM37$4.11K<0.1%+12+48.0%AddedHistory
PODDInsulet CorpStock27$4.11K<0.1%+27NewHistory
LFUSLittelfuse IncCOM9$4.10K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N71$4.10K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM154$4.09K<0.1%+106+220.8%AddedHistory
GPIGroup 1 Automotive IncCOM14$4.08K<0.1%+1+7.7%AddedHistory
CHDChurch & Dwight Co IncCOM42$4.07K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS78$4.07K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN23$4.06K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD19$4.00K<0.1%+19NewHistory
TDGTransDigm Group INCCOM3$4.00K<0.1%+1+50.0%AddedHistory
LUMNLumen Technologies, Inc.Stock516$3.96K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM34$3.96K<0.1%+33+3,300.0%AddedHistory
CVNACarvana Co.CL A60$3.95K<0.1%+35+140.0%AddedConverted for a 5-for-1 splitHistory
MDUMdu Resources Group IncStock186$3.94K<0.1%+186NewHistory
LHLabcorp Holdings Inc.Stock14$3.92K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock64$3.91K<0.1%+22+52.4%AddedHistory
MORNMorningstar, Inc.COM25$3.90K<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM143$3.90K<0.1%+143NewHistory
TTANServiceTitan, Inc.SHS CL A55$3.89K<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM104$3.89K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.Stock135$3.86K<0.1%+68+101.5%AddedHistory
PKPark Hotels & Resorts Inc.COM270$3.85K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF40$3.83K<0.1%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A224$3.80K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM21$3.76K<0.1%+21NewHistory
LWLamb Weston Holdings, Inc.Stock87$3.76K<0.1%+87NewHistory
PCGPG&E CorpStock222$3.73K<0.1%+96+76.2%AddedHistory
ITRIItron, Inc.COM43$3.72K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM18$3.71K<0.1%+18NewHistory
HQYHealthequity, Inc.COM41$3.70K<0.1%+18+78.3%AddedHistory
GWREGuidewire Software, Inc.COM30$3.69K<0.1%+30NewHistory
FANGDiamondback Energy, Inc.Stock21$3.69K<0.1%+8+61.5%AddedHistory
ETREntergy CorpCOM32$3.68K<0.1%+3+10.3%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF26$3.66K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM21$3.65K<0.1%+5+31.3%AddedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK24$3.62K<0.1%+24NewHistory

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