High Note Wealth, LLC
CIK 0001807283 · DEEPHAVEN, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES CORE S&P 500 ETF
10.7%
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
5.9%
SCHM
SCHWAB U.S. MID-CAP ETF
5.8%
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
5.5%
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
4.2%
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
4.1%
AAPL
APPLE INC COM
3.7%
GOOGL
ALPHABET INC CAP STK CL A
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.