High Note Wealth, LLC

Name: High Note Wealth, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001807283 · DEEPHAVEN, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗

High Note Wealth, LLC reported 959 positions worth $586.2M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: IVV (10.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$586.2M

2026 Q2

Positions

959

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

48.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 959 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES CORE S&P 500 ETF	SH	$63.0M	10.74%	84,099	—	—
▸ 2	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	SH	$34.4M	5.87%	180,468	—	—
▸ 3	SCHM	SCHWAB U.S. MID-CAP ETF	SH	$33.8M	5.77%	916,640	—	—
▸ 4	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	SH	$32.2M	5.49%	313,173	—	—
▸ 5	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	SH	$24.6M	4.20%	268,466	—	—
▸ 6	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	SH	$24.1M	4.11%	441,230	—	—
▸ 7	AAPL	APPLE INC COM	SH	$21.8M	3.72%	75,392	—	—
▸ 8	GOOGL	ALPHABET INC CAP STK CL A	SH	$18.2M	3.11%	50,989	—	—
▸ 9	FRDM	FREEDOM 100 EMERGING MARKETS ETF	SH	$17.6M	3.00%	241,141	—	—
▸ 10	VB	VANGUARD SMALL-CAP ETF	SH	$14.6M	2.48%	48,037	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does High Note Wealth, LLC hold as of Q2 2026?

High Note Wealth, LLC reported 959 positions worth $586.2M in its Q2 2026 13F filing. Largest positions: IVV (10.7%), XLK (5.9%), SCHM (5.8%), ESGD (5.5%) and BIL (4.2%).

What did High Note Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did High Note Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.