High Note Wealth, Llc Portfolio Stock Holdings
High Note Wealth, Llc disclosed 959 stock positions valued at approximately $586.2 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF, and SCHWAB U.S. MID-CAP ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 959
- Portfolio Value
- $586.2M
Holdings by Sector
High Note Wealth, Llc Portfolio Holdings in Q2 2026
930 holdings in the latest reporting period.
Page 1 of 10
| 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 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.80% | 25,305 | -895 | -3.42% | $4,687,191 |
| BROADCOM INC COM | AVGO | Technology | 0.80% | 12,395 | +276 | +2.28% | $4,682,259 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | Other | 0.75% | 193,824 | +7,393 | +3.97% | $4,390,125 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.74% | 4,264 | +4,088 | +2322.73% | $4,312,482 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.71% | 78,148 | -1,855 | -2.32% | $4,150,432 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.67% | 3,250 | +74 | +2.33% | $3,898,719 |
| VANECK IG FLOATING RATE ETF | FLTR | Other | 0.65% | 147,905 | -1,455 | -0.97% | $3,787,838 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.56% | 45,793 | +917 | +2.04% | $3,304,423 |
| CISCO SYS INC COM | CSCO | Technology | 0.55% | 27,596 | -443 | -1.58% | $3,241,390 |
| ISHARES CHINA LARGE-CAP ETF | FXI | Other | 0.54% | 100,470 | +1,045 | +1.05% | $3,173,856 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.52% | 8,680 | +189 | +2.23% | $3,074,733 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 0.51% | 932 | -1,146 | -55.15% | $2,978,616 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.50% | 121,071 | +60,500 | +99.88% | $2,932,340 |
| META PLATFORMS INC CL A | META | Communication Services | 0.50% | 5,189 | -26 | -0.50% | $2,922,926 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.49% | 113,937 | +57,985 | +103.63% | $2,876,909 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 0.49% | 117,814 | +56,319 | +91.58% | $2,854,633 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | Other | 0.45% | 113,169 | +63,172 | +126.35% | $2,620,994 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.42% | 45,540 | -2,061 | -4.33% | $2,441,394 |
| EBAY INC. COM | EBAY | Consumer Cyclical | 0.42% | 21,829 | -14 | -0.06% | $2,439,370 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.41% | 4,709 | +86 | +1.86% | $2,398,903 |
| SPDR GOLD SHARES | GLD | Other | 0.39% | 6,235 | - | - | $2,296,849 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 0.34% | 39,670 | -1,285 | -3.14% | $2,016,406 |
| ABBVIE INC COM | ABBV | Healthcare | 0.32% | 7,545 | -371 | -4.69% | $1,898,676 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.32% | 22,710 | +18,925 | +500.00% | $1,876,300 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.29% | 24,108 | -121 | -0.50% | $1,721,311 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.28% | 3,898 | -1,326 | -25.38% | $1,620,189 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 0.24% | 27,801 | +27,801 | +100.00% | $1,419,241 |
| VANGUARD MID-CAP ETF | VO | Other | 0.24% | 17,218 | +12,913 | +299.95% | $1,387,226 |
| SCHWAB US TIPS ETF | SCHP | Other | 0.23% | 50,046 | +95 | +0.19% | $1,326,215 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.21% | 16,218 | -44 | -0.27% | $1,250,570 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.21% | 3,456 | +97 | +2.89% | $1,221,153 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.20% | 4,671 | -32 | -0.68% | $1,186,294 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.20% | 14,156 | -525 | -3.58% | $1,175,923 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.19% | 49,207 | - | - | $1,126,348 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.18% | 8,768 | +7,672 | +700.00% | $1,047,951 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.18% | 1,385 | - | - | $1,034,357 |
| THE CIGNA GROUP COM | CI | Healthcare | 0.18% | 3,727 | -201 | -5.12% | $1,027,538 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | IBHG | Other | 0.17% | 44,173 | +17,857 | +67.86% | $975,340 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.16% | 2,873 | -22 | -0.76% | $948,435 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | IBHH | Other | 0.16% | 39,163 | +17,838 | +83.65% | $920,331 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.16% | 27,394 | -44,089 | -61.68% | $911,946 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.14% | 9,576 | +162 | +1.72% | $841,561 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | IBHI | Other | 0.14% | 35,547 | +17,362 | +95.47% | $831,444 |
| ECOLAB INC COM | ECL | Basic Materials | 0.14% | 2,972 | -535 | -15.26% | $828,029 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.14% | 16,276 | +16,276 | +100.00% | $821,775 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.14% | 4,552 | +4,372 | +2428.89% | $811,348 |
| UNION PAC CORP COM | UNP | Industrials | 0.12% | 2,605 | -4 | -0.15% | $708,560 |
| NUVEEN ESG MID-CAP GROWTH ETF | NUMG | Other | 0.11% | 14,318 | -1,614 | -10.13% | $672,373 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.10% | 3,696 | +678 | +22.47% | $612,649 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.10% | 1,405 | - | - | $590,943 |
| ORACLE CORP COM | ORCL | Technology | 0.10% | 3,958 | - | - | $580,045 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.10% | 5,660 | -533 | -8.61% | $578,395 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.09% | 12,972 | +843 | +6.95% | $553,645 |
| INVESCO S&P 500 GARP ETF | SPGP | Other | 0.09% | 4,325 | - | - | $528,904 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.09% | 748 | - | - | $513,734 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.08% | 531 | +1 | +0.19% | $496,735 |
| CLEARFIELD INC COM | CLFD | Technology | 0.08% | 12,375 | - | - | $492,401 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.08% | 4,123 | -84 | -2.00% | $454,973 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 0.07% | 1,874 | +3 | +0.16% | $436,829 |
| ISHARES S&P 100 ETF | OEF | Other | 0.07% | 1,166 | - | - | $426,604 |
| UMB FINL CORP COM | UMBF | Financial Services | 0.06% | 2,623 | - | - | $374,459 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.06% | 715 | - | - | $373,509 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | Other | 0.06% | 16,206 | - | - | $362,528 |
| GLAUKOS CORP COM | GKOS | Healthcare | 0.06% | 2,557 | - | - | $357,366 |
| PENTAIR PLC SHS | G7S00T104 | Other | 0.06% | 4,653 | -232 | -4.75% | $356,699 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 0.06% | 14,961 | - | - | $331,237 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.06% | 935 | +134 | +16.73% | $329,756 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.06% | 454 | +5 | +1.11% | $328,242 |
| INTEL CORP COM | INTC | Technology | 0.05% | 2,230 | +53 | +2.43% | $311,375 |
| INTEGER HLDGS CORP COM | ITGR | Healthcare | 0.05% | 3,209 | -25 | -0.77% | $299,881 |