High Note Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, High Note Wealth, Llc disclosed 930 stock positions valued at approximately $586.17M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF, and SCHWAB U.S. MID-CAP ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 930
- Portfolio Value
- $586.17M
Holdings by Sector
High Note Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 10.74% | 84,099 | +1,494 | +1.81% | $62,981,115 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 5.87% | 180,468 | -4,082 | -2.21% | $34,382,839 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 5.77% | 916,640 | +12,732 | +1.41% | $33,796,502 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 5.49% | 313,173 | -1,346 | -0.43% | $32,197,339 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 4.20% | 268,466 | +58,372 | +27.78% | $24,602,230 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | Other | 4.11% | 441,230 | +8,242 | +1.90% | $24,104,418 |
| APPLE INC COM | AAPL | Technology | 3.72% | 75,392 | +160 | +0.21% | $21,815,541 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.11% | 50,989 | +114 | +0.22% | $18,222,085 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 3.00% | 241,141 | +5,356 | +2.27% | $17,579,153 |
| VANGUARD SMALL-CAP ETF | VB | Other | 2.48% | 48,037 | +294 | +0.62% | $14,561,080 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 2.40% | 142,048 | +11,198 | +8.56% | $14,059,898 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 2.11% | 143,446 | +13,697 | +10.56% | $12,396,618 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.87% | 46,032 | +781 | +1.73% | $10,971,267 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 1.74% | 99,752 | +937 | +0.95% | $10,204,635 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.64% | 101,586 | -1,440 | -1.40% | $9,606,999 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.63% | 29,150 | +296 | +1.03% | $9,541,582 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 1.61% | 59,664 | -2,899 | -4.63% | $9,466,339 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.52% | 17,758 | +160 | +0.91% | $8,885,926 |
| MICROSOFT CORP COM | MSFT | Technology | 1.41% | 22,176 | -143 | -0.64% | $8,272,233 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.34% | 67,328 | +112 | +0.17% | $7,855,158 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.34% | 39,110 | +290 | +0.75% | $7,825,613 |
| WALMART INC COM | WMT | Consumer Defensive | 1.26% | 65,442 | +338 | +0.52% | $7,411,933 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.21% | 9,593 | -6 | -0.06% | $7,064,418 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.10% | 21,236 | +263 | +1.25% | $6,433,973 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.01% | 83,095 | +11,869 | +16.66% | $5,920,526 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | DDLS | Other | 1.01% | 133,915 | +2,569 | +1.96% | $5,899,229 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.92% | 50,100 | -1,792 | -3.45% | $5,367,192 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.90% | 6,932 | +70 | +1.02% | $5,290,086 |
| RTX CORPORATION COM | RTX | Industrials | 0.89% | 27,468 | +238 | +0.87% | $5,211,557 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.88% | 94,530 | -108 | -0.11% | $5,169,822 |
Showing 30 of 930 holdings in the latest reporting period.