# High Note Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1807283. Source: https://holderbook.com/funds/1807283-high-note-wealth-llc/

- Reported value: $586.2M
- Positions: 959
- Weight of the ten largest: 48.5%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $63.0M | 84,099 | 10.7% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $34.4M | 180,468 | 5.9% | 23 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $33.8M | 916,640 | 5.8% | 23 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $32.2M | 313,173 | 5.5% | 23 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $24.6M | 268,466 | 4.2% | 7 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $24.1M | 441,230 | 4.1% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.8M | 75,392 | 3.7% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.2M | 50,989 | 3.1% | 23 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $17.6M | 241,141 | 3.0% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $14.6M | 48,037 | 2.5% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $14.1M | 142,048 | 2.4% | 10 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $12.4M | 143,446 | 2.1% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.0M | 46,032 | 1.9% | 23 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $10.2M | 99,752 | 1.7% | 12 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $9.6M | 101,586 | 1.6% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.5M | 29,150 | 1.6% | 23 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $9.5M | 59,664 | 1.6% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.9M | 17,758 | 1.5% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.3M | 22,176 | 1.4% | 23 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.9M | 67,328 | 1.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.8M | 39,110 | 1.3% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.4M | 65,442 | 1.3% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.1M | 9,593 | 1.2% | 23 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.4M | 21,236 | 1.1% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.9M | 83,095 | 1.0% | 17 |
| WISDOMTREE TR | [DDLS](https://holderbook.com/stocks/DDLS/) | $5.9M | 133,915 | 1.0% | 23 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $5.4M | 50,100 | 0.9% | 23 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.3M | 6,932 | 0.9% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.2M | 27,468 | 0.9% | 18 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $5.2M | 94,530 | 0.9% | 23 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.7M | 25,305 | 0.8% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.7M | 12,395 | 0.8% | 11 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $4.4M | 193,824 | 0.7% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.3M | 4,264 | 0.7% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.2M | 78,148 | 0.7% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,250 | 0.7% | 18 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $3.8M | 147,905 | 0.6% | 21 |
| ISHARES TR | [IBIC](https://holderbook.com/stocks/IBIC/) | $3.7M | 143,180 | 0.6% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.3M | 45,793 | 0.6% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.2M | 27,596 | 0.6% | 23 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $3.2M | 100,470 | 0.5% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.1M | 8,680 | 0.5% | 18 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $3.0M | 932 | 0.5% | 23 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $2.9M | 121,071 | 0.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.9M | 5,189 | 0.5% | 14 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $2.9M | 113,937 | 0.5% | 4 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $2.9M | 117,814 | 0.5% | 5 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $2.6M | 113,169 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.4M | 45,540 | 0.4% | 18 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $2.4M | 21,829 | 0.4% | 23 |
| ETF SER SOLUTIONS | [JEDI](https://holderbook.com/stocks/JEDI/) | $2.4M | 82,734 | 0.4% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.4M | 4,709 | 0.4% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.3M | 6,235 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $2.0M | 39,670 | 0.3% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,545 | 0.3% | 23 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.9M | 22,710 | 0.3% | 12 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.9M | 13,698 | 0.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.7M | 24,108 | 0.3% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,898 | 0.3% | 23 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.4M | 27,801 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 17,218 | 0.2% | 23 |
| ISHARES TR | [IBID](https://holderbook.com/stocks/IBID/) | $1.4M | 51,499 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.3M | 50,046 | 0.2% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 16,218 | 0.2% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,456 | 0.2% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,671 | 0.2% | 17 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.2M | 14,156 | 0.2% | 23 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $1.1M | 49,207 | 0.2% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.0M | 8,768 | 0.2% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,385 | 0.2% | 23 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.0M | 3,727 | 0.2% | 23 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $975.3K | 44,173 | 0.2% | 5 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $948.4K | 2,873 | 0.2% | 23 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $920.3K | 39,163 | 0.2% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $911.9K | 27,394 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $841.6K | 9,576 | 0.1% | 11 |
| ISHARES TR | [IBHI](https://holderbook.com/stocks/IBHI/) | $831.4K | 35,547 | 0.1% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $828.0K | 2,972 | 0.1% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $821.8K | 16,276 | 0.1% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $811.3K | 4,552 | 0.1% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $708.6K | 2,605 | 0.1% | 23 |
| NUSHARES ETF TR | [NUMG](https://holderbook.com/stocks/NUMG/) | $672.4K | 14,318 | 0.1% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $612.6K | 3,696 | 0.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $590.9K | 1,405 | 0.1% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $580.0K | 3,958 | 0.1% | 23 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $578.4K | 5,660 | 0.1% | 23 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $553.6K | 12,972 | 0.1% | 22 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $528.9K | 4,325 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $513.7K | 748 | 0.1% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $496.7K | 531 | 0.1% | 16 |
| CLEARFIELD INC | [CLFD](https://holderbook.com/stocks/CLFD/) | $492.4K | 12,375 | 0.1% | 15 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $455.0K | 4,123 | 0.1% | 15 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $436.8K | 1,874 | 0.1% | 10 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $426.6K | 1,166 | 0.1% | 17 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $374.5K | 2,623 | 0.1% | 6 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $373.5K | 715 | 0.1% | 23 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $362.5K | 16,206 | 0.1% | 5 |
| GLAUKOS CORP | [GKOS](https://holderbook.com/stocks/GKOS/) | $357.4K | 2,557 | 0.1% | 9 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $356.7K | 4,653 | 0.1% | 17 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $331.2K | 14,961 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.5% | 99% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 98% |
| Q3 2025 | +7.6% | +7.8% | -0.3% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $586.2M | 959 |
| Q1 2026 | $508.8M | 937 |
| Q4 2025 | $510.7M | 911 |
| Q3 2025 | $498.3M | 868 |
| Q2 2025 | $436.8M | 874 |
| Q1 2025 | $403.8M | 882 |
| Q4 2024 | $384.2M | 894 |
| Q3 2024 | $349.8M | 101 |
| Q2 2024 | $327.3M | 95 |
| Q1 2024 | $307.2M | 94 |
| Q4 2023 | $265.9M | 89 |
| Q3 2023 | $242.0M | 91 |