CIK: 0001807283
Total reported value
$508.8M
Reporting period: 2026-03-31 · Number of holdings: 938
High Note Wealth, LLC disclosed 938 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $508.8M and a quarterly turnover rate of 9.4%.
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High Note Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 938 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BIL
+14.2% $2.4M
Trim MSFT
+1.1% -$2.4M
Trim XLK
-0.9% -$2.3M
Trim PLTR
+0.3% -$2.1M
Trim IVV
+1.1% -$2.0M
Add FRDM
+4.1% $1.3M
Showing top 200 holdings (of 938 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.60% | -0.35% | +1.15% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 5.91% | — | -0.52% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.50% | +0.21% | +0.63% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.82% | -0.43% | -0.93% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.20% | +0.20% | +2.05% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.78% | +0.49% | +14.21% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.75% | -0.25% | +0.00% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | -0.24% | +0.01% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.55% | +0.14% | +6.19% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.53% | +0.26% | +4.06% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.46% | — | -0.10% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.21% | +0.15% | +7.27% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.93% | — | -0.96% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.93% | -0.40% | +0.30% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.20% | -0.26% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.80% | -0.13% | -1.78% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.15% | -0.12% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.06% | +0.56% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.47% | +1.09% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | +0.17% | +0.20% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.53% | +0.16% | +2.58% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 1.38% | — | -0.19% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.09% | -0.33% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.13% | -0.08% | -1.03% | |
| 25 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 1.12% | — | +2.01% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | -0.07% | -0.61% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.03% | +0.06% | +0.66% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.98% | -0.05% | +0.68% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.96% | +0.25% | -1.62% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | +0.22% | +28.34% | |
| 31 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.85% | — | -0.36% | |
| 32 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.84% | — | +3.06% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | — | -2.45% | |
| 34 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.75% | — | -0.64% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -0.07% | +1.29% | |
| 36 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.73% | — | -0.11% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.70% | -0.04% | +1.16% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.63% | -0.10% | -0.98% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.08% | +1.11% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.10% | +0.09% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | — | +2.42% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | +0.12% | +1.12% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | -0.17% | -2.27% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | +0.05% | +0.05% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.53% | -0.09% | +1.67% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | -0.06% | -1.44% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | — | +0.63% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.15% | +10.01% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -4.53% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.40% | — | -2.43% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+20.4%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 938 | $508.8M | 9 | |
| 2025-12-31 | 913 | $510.7M | 11 | |
| 2025-09-30 | 872 | $498.3M | 42 | |
| 2025-06-30 | 874 | $436.8M | 0 | |
| 2025-03-31 | 884 | $403.8M | 18 | |
| 2024-12-31 | 897 | $384.2M | 100 | |
| 2024-09-30 | 101 | $349.8M | 0 | |
| 2024-06-30 | 95 | $327.3M | 0 | |
| 2024-03-31 | 94 | $307.2M | 0 | |
| 2023-12-31 | 89 | $265.9M | 0 | |
| 2023-09-30 | 91 | $242.0M | 0 | |
| 2023-06-30 | 91 | $245.4M | 0 | |
| 2023-03-31 | 94 | $242.6M | 0 | |
| 2022-12-31 | 93 | $238.8M | 0 | |
| 2022-09-30 | 95 | $250.3M | 0 | |
| 2022-06-30 | 97 | $256.3M | 0 | |
| 2022-03-31 | 90 | $283.5M | 0 | |
| 2021-12-31 | 84 | $296.4M | 0 | |
| 2021-09-30 | 82 | $277.4M | 0 | |
| 2021-06-30 | 82 | $275.5M | 100 | |
| 2021-03-31 | 81 | $257.4M | 11 | |
| 2020-12-31 | 75 | $235.4M | — |
High Note Wealth, LLC's most significant position changes for 2026-03-31: Add: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares +14.21%; Add: Microsoft CORP (MSFT) — shares +1.09%; Trim: Ss Technology Select Sector (XLK) — shares -0.93%; Add: Palantir Technologies Inc-a (PLTR) — shares +0.30%; Add: Ishares Core S&p 500 ETF (IVV) — shares +1.15%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +14.21% | Add |
| 2 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +4.06% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.3% | -1.62% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +28.34% | Add |
| 5 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +1018.50% | Add |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +249.50% | Add |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +281.64% | Add |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.2% | +0.63% | Add |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | +223.49% | Add |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | +2.05% | Add |
| 11 | WMT | Walmart INC | +0.2% | +0.20% | Add |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +2.58% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +10.01% | Add |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +7.27% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | +6.19% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +1.12% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +489.45% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +42.95% | Add |
| 19 | IBHI | Ishares Ibonds 2029 Tm Hy In | +0.1% | +564.90% | Add |
| 20 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.1% | +252.95% | Add |
| 21 | IBHG | Ishares Ibonds 2027 Hy INC | +0.1% | +145.65% | Add |
| 22 | RTX | Rtx CORP | +0.1% | +0.66% | Add |
| 23 | GLD | Spdr Gold Shares | +0.1% | +0.05% | Add |
| 24 | UNH | Unitedhealth Group INC | 0% | +8.20% | Add |
| 25 | BKNG | Booking Holdings INC | 0% | -0.55% | Trim |
| 26 | FXI | Ishares China Large-cap ETF | 0% | +1.16% | Add |
| 27 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | +0.68% | Add |
| 28 | NKE | Nike INC -cl B | -0.1% | -55.05% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.56% | Add |
| 30 | XLF | Ss Financial Select Sector | -0.1% | -1.44% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.61% | Trim |
| 32 | AVGO | Broadcom INC | -0.1% | +1.29% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +1.11% | Add |
| 34 | XLC | Ss Comm Select Sector Spdr | -0.1% | -1.03% | Trim |
| 35 | BSX | Boston Scientific CORP | -0.1% | +0.12% | Add |
| 36 | NVDA | Nvidia CORP | -0.1% | -0.33% | Trim |
| 37 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +1.67% | Add |
| 38 | LLY | Eli Lilly & Co | -0.1% | +0.09% | Add |
| 39 | UBER | Uber Technologies INC | -0.1% | -0.98% | Trim |
| 40 | XLV | Ss Health Care Select Sector | -0.1% | -1.78% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -0.12% | Trim |
| 42 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -2.27% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | -0.26% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.01% | Add |
| 45 | ORCL | Oracle CORP | -0.2% | -57.15% | Trim |
| 46 | AAPL | Apple INC | -0.3% | +0.00% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.4% | +1.15% | Add |
| 48 | PLTR | Palantir Technologies Inc-a | -0.4% | +0.30% | Add |
| 49 | XLK | Ss Technology Select Sector | -0.4% | -0.93% | Trim |
| 50 | MSFT | Microsoft CORP | -0.5% | +1.09% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-01 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
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