High Note Wealth, LLC Top Holdings and 13F Report (2026)

About High Note Wealth, LLC

Investment Activity

High Note Wealth, LLC has $508.81 million in total holdings as of March 31, 2026.
High Note Wealth, LLC owns shares of 937 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 3.17% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, High Note Wealth, LLC has purchased 908 new stocks and bought additional shares in 332 stocks.
High Note Wealth, LLC sold shares of 153 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $53,958,163
iShares ESG Aware MSCI EAFE ETF: $30,074,335
Schwab U.S. Mid-Cap ETF: $27,984,984
Technology Select Sector SPDR Fund: $24,526,632
Xtrackers MSCI EAFE Hedged Equity ETF: $21,389,628

Largest New Holdings this Quarter

46432F842 - iShares Core MSCI EAFE ETF: $71,609 Holding
G0593M107 - AstraZeneca: $47,136 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $38,432 Holding
92206C870 - Vanguard Intermediate-Term Corporate Bond ETF: $30,783 Holding
46436E593 - iShares iBonds Dec 2030 Term Treasury ETF: $29,738 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 26,142 shares (about $2.40M)
iShares iBonds Dec 2029 Term Corporate ETF: 45,527 shares (about $1.06M)
iShares iBonds Dec 2027 Term Corporate ETF: 43,240 shares (about $1.05M)
iShares iBonds Dec 2028 Term Corporate ETF: 41,291 shares (about $1.05M)
iShares iBonds Dec 2026 Term Corporate ETF: 42,485 shares (about $1.03M)

Largest Sales this Quarter

Oracle: 5,278 shares (about $776.45K)
Technology Select Sector SPDR Fund: 1,731 shares (about $230.05K)
Health Care Select Sector SPDR Fund: 1,132 shares (about $165.96K)
iShares ESG Aware MSCI EAFE ETF: 1,635 shares (about $156.34K)
NIKE: 2,942 shares (about $155.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$53,958,163	$612,055 â–²	1.1%	82,605	10.6%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$30,074,335	$156,339 â–¼	-0.5%	314,519	5.9%	Manufacturing
SCHM Schwab U.S. Mid-Cap ETF	$27,984,984	$175,265 â–²	0.6%	903,908	5.5%	ETF
XLK Technology Select Sector SPDR Fund	$24,526,632	$230,049 â–¼	-0.9%	184,550	4.8%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$21,389,628	$428,990 â–²	2.0%	432,988	4.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$19,253,059	$2,395,658 â–²	14.2%	210,094	3.8%	ETF
AAPL Apple	$19,093,126	$508 â–²	0.0%	75,232	3.8%	Computer and Technology
GOOGL Alphabet	$14,629,720	$2,013 â–²	0.0%	50,875	2.9%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$12,989,523	$756,638 â–²	6.2%	130,850	2.6%	Finance
FRDM Freedom 100 Emerging Markets ETF	$12,885,659	$502,288 â–²	4.1%	235,785	2.5%	ETF
VB Vanguard Small-Cap ETF	$12,504,787	$13,096 â–¼	-0.1%	47,743	2.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$11,247,907	$762,610 â–²	7.3%	129,749	2.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$9,832,808	$95,154 â–¼	-1.0%	103,026	1.9%	ETF
PALANTIR TECHNOLOGIES INC CL A	$9,832,356	$29,695 â–²	0.3%	67,216	1.9%	Stock
AMZN Amazon.com	$9,424,426	$24,784 â–¼	-0.3%	45,251	1.9%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$9,172,298	$165,961 â–¼	-1.8%	62,563	1.8%	ETF
JPM JPMorgan Chase & Co.	$8,487,726	$10,590 â–¼	-0.1%	28,854	1.7%	Finance
BRK.B Berkshire Hathaway	$8,432,962	$46,962 â–²	0.6%	17,598	1.7%	Finance
MSFT Microsoft	$8,261,906	$88,842 â–²	1.1%	22,319	1.6%	Computer and Technology
WALMART INC COM	$8,091,107	$16,156 â–²	0.2%	65,104	1.6%	Stock
EMXC iShares MSCI Emerging Markets ex China ETF	$7,772,760	$195,312 â–²	2.6%	98,815	1.5%	Manufacturing
AZO AutoZone	$7,019,027	$13,511 â–¼	-0.2%	2,078	1.4%	Retail/Wholesale
NVDA NVIDIA	$6,770,256	$22,149 â–¼	-0.3%	38,820	1.3%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$5,752,800	$59,643 â–¼	-1.0%	51,892	1.1%	ETF
DDLS WisdomTree Dynamic International SmallCap Equity Fund	$5,708,312	$112,431 â–²	2.0%	131,346	1.1%	Finance
QQQ Invesco QQQ	$5,540,455	$34,054 â–¼	-0.6%	9,599	1.1%	Finance
RTX RTX	$5,252,595	$34,336 â–²	0.7%	27,230	1.0%	Aerospace
QQQM Invesco NASDAQ 100 ETF	$4,983,648	$33,742 â–²	0.7%	20,973	1.0%	ETF
XLE Energy Select Sector SPDR Fund	$4,900,978	$80,557 â–¼	-1.6%	80,003	1.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,564,164	$1,007,723 â–²	28.3%	71,226	0.9%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$4,303,210	$15,687 â–¼	-0.4%	94,638	0.8%	Manufacturing
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$4,278,594	$126,845 â–²	3.1%	186,431	0.8%	ETF
XLI Industrial Select Sector SPDR Fund	$4,237,266	$106,417 â–¼	-2.4%	26,200	0.8%	ETF
FLTR VanEck IG Floating Rate ETF	$3,805,683	$24,461 â–¼	-0.6%	149,360	0.7%	ETF
AVGO Broadcom	$3,750,979	$47,665 â–²	1.3%	12,119	0.7%	Computer and Technology
ISHARES IBONDS OCT 2026 TERM TIPS ETF	$3,711,872	$4,174 â–¼	-0.1%	143,177	0.7%	ETF
FXI iShares China Large-Cap ETF	$3,569,358	$40,962 â–²	1.2%	99,425	0.7%	ETF
UBER Uber Technologies	$3,227,931	$31,793 â–¼	-1.0%	44,876	0.6%	Computer and Technology
META Meta Platforms	$2,983,667	$32,612 â–²	1.1%	5,215	0.6%	Computer and Technology
LLY Eli Lilly and Company	$2,921,609	$2,760 â–²	0.1%	3,176	0.6%	Medical
GD General Dynamics	$2,914,115	$68,983 â–²	2.4%	8,491	0.6%	Aerospace
LMT Lockheed Martin	$2,793,816	$30,821 â–²	1.1%	4,623	0.5%	Aerospace
ISHARES BITCOIN TRUST ETF	$2,746,377	$63,700 â–¼	-2.3%	71,483	0.5%	ETF
GLD SPDR Gold Shares	$2,682,858	$1,291 â–²	0.0%	6,235	0.5%	Finance
CRWD CrowdStrike	$2,678,993	$44,116 â–²	1.7%	6,862	0.5%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$2,350,080	$34,312 â–¼	-1.4%	47,601	0.5%	ETF
NFLX Netflix	$2,329,618	$14,519 â–²	0.6%	24,229	0.5%	Consumer Discretionary
XOM ExxonMobil	$2,263,483	$205,972 â–²	10.0%	13,341	0.4%	Energy
CSCO Cisco Systems	$2,175,554	$103,273 â–¼	-4.5%	28,039	0.4%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$2,046,501	$51,069 â–¼	-2.4%	40,955	0.4%	ETF
EBAY eBay	$1,988,132	$2,184 â–¼	-0.1%	21,843	0.4%	Retail/Wholesale
ABBV AbbVie	$1,721,723	$85,042 â–¼	-4.7%	7,916	0.3%	Medical
VOOG Vanguard S&P 500 Growth ETF	$1,543,107		0.0%	3,785	0.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,490,639	$1,029,837 â–²	223.5%	61,495	0.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,468,241	$1,048,138 â–²	249.5%	60,571	0.3%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,417,264	$1,045,901 â–²	281.6%	55,952	0.3%	ETF
UNH UnitedHealth Group	$1,413,604	$107,157 â–²	8.2%	5,224	0.3%	Medical
ISHARES IBONDS OCT 2027 TERM TIPS ETF	$1,344,827	$4,178 â–¼	-0.3%	51,496	0.3%	ETF
SCHP Schwab U.S. TIPS ETF	$1,329,192	$798 â–¼	-0.1%	49,951	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,236,209	$7,179 â–²	0.6%	4,305	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,203,532	$56,156 â–¼	-4.5%	14,681	0.2%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,162,930	$1,058,958 â–²	1,018.5%	49,997	0.2%	ETF
JNJ Johnson & Johnson	$1,149,601	$345,394 â–²	42.9%	4,703	0.2%	Medical
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$1,127,578	$64,987 â–²	6.1%	49,207	0.2%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$1,098,173	$8,576 â–²	0.8%	16,262	0.2%	ETF
CI Cigna Group	$1,047,826	$80,828 â–¼	-7.2%	3,928	0.2%	Medical
GOOG Alphabet	$963,599	$46,760 â–¼	-4.6%	3,359	0.2%	Computer and Technology
ECL Ecolab	$932,932	$15,163 â–²	1.7%	3,507	0.2%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$900,786		0.0%	1,385	0.2%	Finance
TRV Travelers Companies	$844,414	$2,042 â–¼	-0.2%	2,895	0.2%	Finance
VGT Vanguard Information Technology ETF	$764,701	$39,770 â–²	5.5%	1,096	0.2%	ETF
BSX Boston Scientific	$761,095	$941 â–²	0.1%	12,129	0.1%	Medical
BKNG Booking	$757,858	$4,210 â–¼	-0.6%	180	0.1%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$720,553	$16,074 â–²	2.3%	9,414	0.1%	ETF
NUMG Nuveen ESG Mid-Cap Growth ETF	$654,487	$14,994 â–¼	-2.2%	15,932	0.1%	ETF
UNP Union Pacific	$632,996	$6,793 â–²	1.1%	2,609	0.1%	Transportation
CVX Chevron	$624,424	$518,491 â–²	489.5%	3,018	0.1%	Energy
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$582,373	$345,294 â–²	145.6%	26,316	0.1%	ETF
ORCL Oracle	$582,261	$776,446 â–¼	-57.1%	3,958	0.1%	Computer and Technology
SBUX Starbucks	$554,831	$54,560 â–¼	-9.0%	6,193	0.1%	Retail/Wholesale
COST Costco Wholesale	$528,108	$42,846 â–²	8.8%	530	0.1%	Retail/Wholesale
TSLA Tesla	$522,309	$8,550 â–²	1.7%	1,405	0.1%	Auto/Tires/Trucks
IBHH iShares iBonds 2028 Term High Yield and Income ETF	$500,498	$358,692 â–²	252.9%	21,325	0.1%	ETF
SPGP Invesco S&P 500 GARP ETF	$465,457	$29,811 â–¼	-6.0%	4,325	0.1%	ETF
SHV iShares Short Treasury Bond ETF	$464,411	$4,968 â–¼	-1.1%	4,207	0.1%	ETF
VOO Vanguard S&P 500 ETF	$446,967	$58,560 â–²	15.1%	748	0.1%	ETF
PNR Pentair	$425,532		0.0%	4,885	0.1%	Business Services
IBHI iShares iBonds 2029 Term High Yield and Income ETF	$423,401	$359,722 â–²	564.9%	18,185	0.1%	ETF
OEF iShares S&P 100 ETF	$370,870		0.0%	1,166	0.1%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$363,501	$64,778 â–²	21.7%	16,206	0.1%	Manufacturing
WSM Williams-Sonoma	$341,139		0.0%	1,871	0.1%	Retail/Wholesale
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$333,376	$64,621 â–²	24.0%	14,961	0.1%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$331,181		0.0%	715	0.1%	Finance
CLFD Clearfield	$327,566		0.0%	12,375	0.1%	Computer and Technology
MCD McDonald's	$313,138	$7,456 â–²	2.4%	1,008	0.1%	Retail/Wholesale
CRM Salesforce	$298,487	$11,947 â–²	4.2%	1,599	0.1%	Computer and Technology
UMBF UMB Financial	$295,848		0.0%	2,623	0.1%	Finance
SAP SAP	$288,831		0.0%	1,687	0.1%	Computer and Technology
ITGR Integer	$284,592	$2,200 â–²	0.8%	3,234	0.1%	Medical
MDT Medtronic	$283,779	$2,946 â–¼	-1.0%	3,275	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

High Note Wealth, LLC Top Holdings and 13F Report (2026)

About High Note Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

High Note Wealth, LLC Top Holdings and 13F Report (2026)

About High Note Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHigh Note Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools