High Note Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, High Note Wealth, Llc disclosed 969 stock positions valued at approximately $609.57M as of quarter-end September 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF, and ISHARES ESG AWARE MSCI EAFE ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 969
- Portfolio Value
- $609.57M
Holdings by Sector
High Note Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 10.63% | 84,571 | +472 | +0.56% | $64,768,710 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 5.59% | 174,132 | -6,336 | -3.51% | $34,086,405 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 5.23% | 309,558 | -3,615 | -1.15% | $31,899,975 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 5.16% | 925,025 | +8,385 | +0.91% | $31,469,367 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 4.62% | 307,275 | +38,809 | +14.46% | $28,158,671 |
| APPLE INC COM | AAPL | Technology | 4.08% | 74,752 | -640 | -0.85% | $24,893,838 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | Other | 4.04% | 447,697 | +6,467 | +1.47% | $24,600,973 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.84% | 50,395 | -594 | -1.16% | $17,340,068 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 2.84% | 247,240 | +6,099 | +2.53% | $17,296,935 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 2.34% | 150,847 | +8,799 | +6.19% | $14,261,106 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 2.25% | 48,125 | +88 | +0.18% | $13,691,060 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 2.09% | 68,071 | +743 | +1.10% | $12,732,681 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 1.97% | 154,675 | +11,229 | +7.83% | $12,030,604 |
| MICROSOFT CORP COM | MSFT | Technology | 1.87% | 22,275 | +99 | +0.45% | $11,424,594 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.87% | 45,836 | -196 | -0.43% | $11,420,039 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.72% | 45,824 | +6,714 | +17.17% | $10,465,392 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 1.65% | 101,443 | +1,691 | +1.70% | $10,050,978 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.58% | 29,085 | -65 | -0.22% | $9,622,285 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 1.56% | 56,590 | -3,074 | -5.15% | $9,530,888 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.46% | 17,897 | +139 | +0.78% | $8,911,811 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.39% | 94,742 | -6,844 | -6.74% | $8,461,420 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 1.21% | 27,801 | +20,869 | +301.05% | $7,360,315 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.15% | 99,219 | +16,124 | +19.40% | $7,005,863 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.14% | 9,379 | -214 | -2.23% | $6,938,512 |
| WALMART INC COM | WMT | Consumer Defensive | 1.12% | 65,495 | +53 | +0.08% | $6,806,269 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.07% | 21,457 | +221 | +1.04% | $6,536,804 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | DDLS | Other | 1.02% | 137,736 | +3,821 | +2.85% | $6,235,981 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.88% | 48,075 | -2,025 | -4.04% | $5,334,906 |
| RTX CORPORATION COM | RTX | Industrials | 0.85% | 27,749 | +281 | +1.02% | $5,151,578 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.82% | 92,643 | -1,887 | -2.00% | $5,017,522 |
Showing 30 of 969 holdings in the latest reporting period.