What does High Note Wealth, LLC hold?

High Note Wealth, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1807283.

What is High Note Wealth, LLC's AUM?

High Note Wealth, LLC reported approximately $586.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $683.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source High Note Wealth, LLC's holdings?

All High Note Wealth, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1807283. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is High Note Wealth, LLC's 13F data updated on 13F Pro?

High Note Wealth, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

High Note Wealth, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1807283

Institutional-grade research for retail investors

Sector Allocation

Other66.5%$389.6M
Technology15.3%$89.7M
Financials7.4%$43.4M
Consumer Discretionary3.5%$20.4M
Industrials2.4%$13.8M
Healthcare2.2%$12.7M
Consumer Staples1.5%$9.0M
Energy0.5%$2.9M
Communication Services0.4%$2.2M
Materials0.2%$1.4M

AUM History

13fpro.ai/research/fund/high-note-wealth-llc-1807283

Conviction and streaks

Concentrating · top 10 = 48.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.7% weight · held 6 quarters

$Conviction hold5.9% weight · held 6 quarters

$Conviction hold5.8% weight · held 6 quarters

$Conviction hold5.5% weight · held 6 quarters

$Conviction hold4.2% weight · held 6 quarters

$Accumulating+116% shares · 8 quarters running

$Accumulating+281% shares · 8 quarters running

$Accumulating+33% shares · 8 quarters running

$Accumulating+200% shares · 8 quarters running

$WMTAccumulating+10% shares · 8 quarters running

$Trimming-29% shares · 8 quarters running

$Trimming-21% shares · 8 quarters running

$MUFGTrimming-65% shares · 8 quarters running

$Trimming-24% shares · 8 quarters running

$Trimming-59% shares · 8 quarters running

Largest positions — Q2 2026

ISHARES
$63.0M
STATE
$34.4M
SCHWAB
$33.8M
ISHARES
$32.2M
STATE
$24.6M
XTRACKERS
$24.1M
AAPL
$21.8M
GOOGL
$18.2M
FREEDOM
$17.6M
VANGUARD
$14.6M
ISHARES
$14.1M
ISHARES
$12.4M
AMZN
$11.0M
ISHARES
$10.2M
ISHARES
$9.6M
JPM
$9.5M
STATE
$9.5M
BRK.B
$8.9M
MSFT
$8.3M
PLTR
$7.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/high-note-wealth-llc-1807283

High Note Wealth, LLC 13F holdings — Q2 2026

$586.2M portfolio (+15.2% QoQ) · 959 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio

1
ISHARES CORE S&P 500 ETF - ETF
$63.0M
10.7% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
$34.4M
5.9% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SCHWAB U.S. MID-CAP ETF - ETF
$33.8M
5.8% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES ESG AWARE MSCI EAFE ETF - ETF
$32.2M
5.5% of stocks
-0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
5
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF
$24.6M
4.2% of stocks
+28%This quarter—Since filed—Held
AIQuality—Est. buy—
6
XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF
$24.1M
4.1% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Apple Inc.
$AAPL
$21.8M
3.7% of stocks
+0.2%This quarter+6.9%Since filed6+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
8
Alphabet Inc.
$GOOGL
$18.2M
3.1% of stocks
+0.2%This quarter-1.3%Since filed6+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trial
9
FREEDOM 100 EMERGING MARKETS ETF - ETF
$17.6M
3.0% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD SMALL-CAP ETF - ETF
$14.6M
2.5% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES CORE S&P 500 ETF - ETF	$63.0M	10.7%	+2%	—	—	—	—
2	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$34.4M	5.9%	-2%	—	—	—	—
3	SCHWAB U.S. MID-CAP ETF - ETF	$33.8M	5.8%	+1%	—	—	—	—
4	ISHARES ESG AWARE MSCI EAFE ETF - ETF	$32.2M	5.5%	-0.4%	—	—	—	—
5	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	$24.6M	4.2%	+28%	—	—	—	—
6	XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF	$24.1M	4.1%	+2%	—	—	—	—
7	Apple Inc.$AAPL	$21.8M	3.7%	+0.2%	+6.9%	6+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	Alphabet Inc.$GOOGL	$18.2M	3.1%	+0.2%	-1.3%	6+ qtrs	77.7#61	Estimated buy price is Pro: unlock with a free trial
9	FREEDOM 100 EMERGING MARKETS ETF - ETF	$17.6M	3.0%	+2%	—	—	—	—
10	VANGUARD SMALL-CAP ETF - ETF	$14.6M	2.5%	+0.6%	—	—	—	—

All holdings — High Note Wealth, LLC (Q2 2026)

Sort

959 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETFnote	—	$14.1M	2.4%	142K	+9%	—	—	13F
12	—	ISHARES 20 YEAR TREASURY BOND ETF - ETFnote	—	$12.4M	2.1%	143K	+11%	—	—	13F
13	$AMZN	AMAZON COM INC	Consumer Discretionary	$11.0M	1.9%	46K	+2%	6+ qtrs	67.5	13F
14	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETFetf/fund	—	$10.2M	1.7%	100K	+0.9%	—	—	13F
15	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETFnote	—	$9.6M	1.6%	102K	-1%	—	—	13F
16	$JPM	JPMORGAN CHASE & CO	Financials	$9.5M	1.6%	29K	+1%	6+ qtrs	71.9	13F
17	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETFetf/fund	—	$9.5M	1.6%	60K	-5%	—	—	13F
18	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$8.9M	1.5%	18K	+0.9%	6+ qtrs	73.5	13F
19	$MSFT	MICROSOFT CORP	Technology	$8.3M	1.4%	22K	-0.6%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$PLTR	Palantir Technologies Inc.	Technology	$7.9M	1.3%	67K	+0.2%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$NVDA	NVIDIA CORP	Technology	$7.8M	1.3%	39K	+0.7%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$WMT	Walmart Inc.	Consumer Staples	$7.4M	1.3%	65K	+0.5%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$7.1M	1.2%	9,593	-0.1%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$IVZ	Invesco Ltd.etf/fund	Financials	$6.4M	1.1%	21K	+1%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund	—	$5.9M	1.0%	83K	+17%	—	—	13F
26	—	WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND - ETF	—	$5.9M	1.0%	134K	+2%
27	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF	—	$5.4M	0.9%	50K	-3%
28	$CRWD	CrowdStrike Holdings, Inc.	Technology	$5.3M	0.9%	6,932	+1%
29	$RTX	RTX Corp	Industrials	$5.2M	0.9%	27K	+0.9%
30	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$5.2M	0.9%	95K	-0.1%
31	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	—	$4.7M	0.8%	25K	-3%
32	$AVGO	Broadcom Inc.	Technology	$4.7M	0.8%	12K	+2%
33	—	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF - ETF	—	$4.4M	0.8%	194K	+4%
34	$GS	GOLDMAN SACHS GROUP INC	Financials	$4.3M	0.7%	4,264	+2323%
35	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	—	$4.2M	0.7%	78K	-2%
36	$LLY	ELI LILLY & Co	Healthcare	$3.9M	0.7%	3,250	+2%
37	—	VANECK IG FLOATING RATE ETF - ETF	—	$3.8M	0.7%	148K	-1.0%
38	—	ISHARES IBONDS OCT 2026 TERM TIPS ETF - ETF	—	$3.7M	0.6%	143K	+0.0%
39	$UBER	Uber Technologies, Inc	Technology	$3.3M	0.6%	46K	+2%
40	$CSCO	CISCO SYSTEMS, INC.	Technology	$3.2M	0.6%	28K	-2%
41	—	ISHARES CHINA LARGE-CAP ETF - ETF	—	$3.2M	0.5%	100K	+1%
42	$GD	GENERAL DYNAMICS CORP	Industrials	$3.1M	0.5%	8,680	+2%
43	$AZO	AUTOZONE INC	Consumer Discretionary	$3.0M	0.5%	932	-55%
44	—	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF	—	$2.9M	0.5%	121K	+100%
45	$META	Meta Platforms, Inc.	Technology	$2.9M	0.5%	5,189	-0.5%
46	—	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF	—	$2.9M	0.5%	114K	+104%
47	—	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF	—	$2.9M	0.5%	118K	+92%
48	—	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF	—	$2.6M	0.5%	113K	+126%
49	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	—	$2.4M	0.4%	46K	-4%
50	$EBAY	EBAY INC	Consumer Discretionary	$2.4M	0.4%	22K	-0.1%
51	—	DEFIANCE DRONE AND MODERN WARFARE ETF - ETF	—	$2.4M	0.4%	83K	New
52	$LMT	LOCKHEED MARTIN CORP	Industrials	$2.4M	0.4%	4,709	+2%
53	$GLD	SPDR GOLD TRUST	Financials	$2.3M	0.4%	6,235	—
54	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF	—	$2.0M	0.3%	40K	-3%
55	$ABBV	AbbVie Inc.	Healthcare	$1.9M	0.3%	7,545	-5%
56	—	VANGUARD S&P 500 GROWTH ETF - ETF	—	$1.9M	0.3%	23K	+500%
57	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.9M	0.3%	14K	+3%
58	$NFLX	NETFLIX INC	Communication Services	$1.7M	0.3%	24K	-0.5%
59	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.6M	0.3%	3,898	-25%
60	$FBTC	Fidelity Wise Origin Bitcoin Fund	Financials	$1.4M	0.2%	28K	New
61	—	VANGUARD MID-CAP ETF - ETF	—	$1.4M	0.2%	17K	+300%
62	—	ISHARES IBONDS OCT 2027 TERM TIPS ETF - ETF	—	$1.4M	0.2%	51K	+0.0%
63	—	SCHWAB US TIPS ETF - ETF	—	$1.3M	0.2%	50K	+0.2%
64	—	ISHARES CORE S&P MID-CAP ETF - ETF	—	$1.3M	0.2%	16K	-0.3%
65	$GOOG	Alphabet Inc.	Technology	$1.2M	0.2%	3,456	+3%
66	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.2M	0.2%	4,671	-0.7%
67	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	—	$1.2M	0.2%	14K	-4%
68	—	ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF	—	$1.1M	0.2%	49K	—
69	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$1.0M	0.2%	8,768	+700%
70	$SPY	SPDR S&P 500 ETF TRUST	—	$1.0M	0.2%	1,385	—
71	$CI	Cigna Group	Healthcare	$1.0M	0.2%	3,727	-5%
72	—	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF - ETF	—	$975K	0.2%	44K	+68%
73	$TRV	TRAVELERS COMPANIES, INC.	Financials	$948K	0.2%	2,873	-0.8%
74	—	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF - ETF	—	$920K	0.2%	39K	+84%
75	$IBIT	iShares Bitcoin Trust ETF	Financials	$912K	0.2%	27K	-62%
76	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	—	$842K	0.1%	9,576	+2%
77	—	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF - ETF	—	$831K	0.1%	36K	+95%
78	$ECL	ECOLAB INC.	Materials	$828K	0.1%	2,972	-15%
79	—	JANUS HENDERSON AAA CLO ETF - ETF	—	$822K	0.1%	16K	New
80	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$811K	0.1%	4,552	+2429%
81	$UNP	UNION PACIFIC CORP	Industrials	$709K	0.1%	2,605	-0.2%
82	—	NUVEEN ESG MID-CAP GROWTH ETF - ETF	—	$672K	0.1%	14K	-10%
83	$CVX	CHEVRON CORP	Energy	$613K	0.1%	3,696	+22%
84	$TSLA	Tesla, Inc.	Consumer Discretionary	$591K	0.1%	1,405	—
85	$ORCL	ORACLE CORP	Technology	$580K	0.1%	3,958	—
86	$SBUX	STARBUCKS CORP	Consumer Discretionary	$578K	0.1%	5,660	-9%
87	$BSX	BOSTON SCIENTIFIC CORP	Healthcare	$554K	0.1%	13K	+7%
88	$IVZ	Invesco Ltd.	Financials	$529K	0.1%	4,325	—
89	—	VANGUARD S&P 500 ETF - ETF	—	$514K	0.1%	748	—
90	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$497K	0.1%	531	+0.2%
91	$CLFD	Clearfield, Inc.	Technology	$492K	0.1%	12K	—
92	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF	—	$455K	0.1%	4,123	-2%
93	$WSM	WILLIAMS SONOMA INC	Consumer Discretionary	$437K	0.1%	1,874	+0.2%
94	—	ISHARES S&P 100 ETF - ETF	—	$427K	0.1%	1,166	—
95	$UMBF	UMB FINANCIAL CORP	Financials	$374K	0.1%	2,623	—
96	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF	—	$374K	0.1%	715	—
97	—	ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF	—	$363K	0.1%	16K	—
98	$GKOS	GLAUKOS Corp	Healthcare	$357K	0.1%	2,557	—
99	$PNR	PENTAIR plc	Industrials	$357K	0.1%	4,653	-5%
100	—	ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF	—	$331K	0.1%	15K	—
101	$HD	HOME DEPOT, INC.	Consumer Discretionary	$330K	0.1%	935	+17%
102	$AMAT	APPLIED MATERIALS INC /DE	Technology	$328K	0.1%	454	+1%
103	$INTC	INTEL CORP	Technology	$311K	0.1%	2,230	+2%
104	$ITGR	Integer Holdings Corp	Healthcare	$300K	0.1%	3,209	-0.8%
105	$MDT	Medtronic plc	Healthcare	$281K	0.1%	3,587	+10%
106	$MCD	MCDONALDS CORP	Consumer Discretionary	$271K	0.1%	1,002	-0.6%
107	$SAP	SAP SE	Technology	$260K	0.0%	1,687	—
108	—	ISHARES CORE S&P SMALL CAP ETF - ETF	—	$258K	0.0%	1,740	—
109	$AMD	ADVANCED MICRO DEVICES INC	Technology	$258K	0.0%	444	+28%
110	$DIS	Walt Disney Co	Communication Services	$254K	0.0%	2,641	+8%
111	$V	VISA INC.	Financials	$249K	0.0%	725	+35%
112	$MMM	3M CO	Healthcare	$242K	0.0%	1,494	+1%
113	$CRM	Salesforce, Inc.	Technology	$233K	0.0%	1,488	-7%
114	$MA	Mastercard Inc	Financials	$231K	0.0%	449	+13%
115	—	VANGUARD GROWTH ETF - ETF	—	$229K	0.0%	2,664	+500%
116	$CAT	CATERPILLAR INC	Industrials	$225K	0.0%	211	+1.0%
117	—	ISHARES RUSSELL 2000 ETF - ETF	—	$218K	0.0%	727	—
118	$BBY	BEST BUY CO INC	Consumer Discretionary	$204K	0.0%	2,687	+0.1%
119	$FFIV	F5, INC.	Technology	$201K	0.0%	484	-4%
120	$XEL	XCEL ENERGY INC	Utilities	$201K	0.0%	2,498	-5%
121	$GLW	CORNING INC /NY	Materials	$197K	0.0%	773	+0.8%
122	$AON	Aon plc	Financials	$189K	0.0%	570	+2%
123	$AMGN	AMGEN INC	Healthcare	$186K	0.0%	514	-1.0%
124	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF	—	$173K	0.0%	5,561	-26%
125	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF	—	$171K	0.0%	1,885	—
126	$USB	US BANCORP DE	Financials	$164K	0.0%	2,716	-23%
127	—	ISHARES RUSSELL MID-CAP VALUE ETF - ETF	—	$163K	0.0%	992	—
128	$TXN	TEXAS INSTRUMENTS INC	Technology	$163K	0.0%	547	-0.4%
129	$URI	UNITED RENTALS, INC.	Industrials	$160K	0.0%	141	-1%
130	$DAL	DELTA AIR LINES, INC.	Industrials	$159K	0.0%	1,693	+3%
131	$PFE	PFIZER INC	Healthcare	$156K	0.0%	6,475	-5%
132	$BXSL	Blackstone Secured Lending Fund	Other	$155K	0.0%	6,533	New
133	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$151K	0.0%	683	-7%
134	$OBDC	Blue Owl Capital Corp	Other	$151K	0.0%	14K	New
135	$WM	WASTE MANAGEMENT INC	Utilities	$150K	0.0%	673	+0.7%
136	$ADI	ANALOG DEVICES INC	Technology	$149K	0.0%	375	-0.3%
137	—	ISHARES GLOBAL 100 ETF - ETF	—	$149K	0.0%	1,090	—
138	$AXP	AMERICAN EXPRESS CO	Financials	$145K	0.0%	428	+18%
139	—	ISHARES RUSSELL MIDCAP ETF - ETF	—	$144K	0.0%	1,308	—
140	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	—	$144K	0.0%	3,166	-4%
141	—	SCHWAB U.S. LARGE-CAP ETF - ETF	—	$144K	0.0%	4,877	+47%
142	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$143K	0.0%	508	-28%
143	$MU	MICRON TECHNOLOGY INC	Technology	$142K	0.0%	123	+19%
144	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$137K	0.0%	1,100	+300%
145	$MCHP	MICROCHIP TECHNOLOGY INC	Technology	$135K	0.0%	1,481	-0.9%
146	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF	—	$129K	0.0%	450	—
147	—	ISHARES S&P MID-CAP 400 VALUE ETF - ETF	—	$126K	0.0%	851	—
148	—	ISHARES IBONDS DEC 2029 TERM TREASURY ETF - ETF	—	$124K	0.0%	5,744	—
149	$NVT	nVent Electric plc	Industrials	$122K	0.0%	720	—
150	$PG	PROCTER & GAMBLE Co	Consumer Staples	$122K	0.0%	831	-16%

What changed in Q2 2026

Against the previous quarter's 13F: 95 new, 321 added to, 192 trimmed, 74 sold out. Share-count changes; largest moves by dollar size first.

New positions (95)

$FBTCFidelity Wise Origin Bitcoin Fund$1.4M
first bought this quarter
JANUS HENDERSON AAA CLO ETF - ETF$822K
first bought this quarter
$BXSLBlackstone Secured Lending Fund$155K
first bought this quarter
$OBDCBlue Owl Capital Corp$151K
first bought this quarter
$HONAHoneywell Aerospace Inc.$82K
first bought this quarter
VANGUARD TAX-EXEMPT BOND ETF - ETF$70K
first bought this quarter

+89 more in the Excel export

Added to (321)

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF+28%
now $24.6M
$GSGOLDMAN SACHS GROUP INC+2323%
now $4.3M · held 6+ qtrs, 2 adds in a row
VANGUARD S&P 500 GROWTH ETF - ETF+500%
now $1.9M
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF+100%
now $2.9M
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF+104%
now $2.9M
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF+126%
now $2.6M

+315 more in the Excel export

Trimmed (192)

$AZOAUTOZONE INC-55%
now $3.0M · held 6+ qtrs
$IBITiShares Bitcoin Trust ETF-62%
now $912K · held 6+ qtrs, 2 trims in a row
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF-2%
now $34.4M
$UNHUNITEDHEALTH GROUP INC-25%
now $1.6M · held 6+ qtrs
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF-5%
now $9.5M
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF-3%
now $5.4M

+186 more in the Excel export

Sold out (74)

VANGUARD U.S. MOMENTUM FACTOR ETFwas $94K
ISHARES MSCI INTL MOMENTUM FACTOR ETFwas $86K
PACER US CASH COWS 100 ETFwas $82K
JPMORGAN INCOME ETFwas $77K
ISHARES MSCI USA QUALITY GARP ETFwas $72K
FIDELITY HEDGED EQUITY ETFwas $44K

+68 more in the Excel export

Firm AUM (Form ADV): $683.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F High Note Wealth, LLC has filed, 22 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of High Note Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+11.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 7% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

High Note Wealth, LLC disclosed 959 positions worth $586.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 95 new positions and exited 74 — including a new stake in $FBTC. The portfolio is most concentrated in Other (66.5% of disclosed assets). All figures are sourced directly from High Note Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1807283.

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AI-Powered Hedge Fund Analysis: High Note Wealth, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For High Note Wealth, LLC (SEC CIK: 1807283), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in High Note Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.