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CIK: 0001807283
Total reported value
$586.2M
$586.2M
937 檔
26.9%
During the Q1 2026 filing period, High Note Wealth, LLC (CIK: 0001807283) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $586.2M across 937 reported positions.
In Q1 2026, High Note Wealth, LLC displayed an active expansion posture, initiating 17 new positions and adding to 103 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 937 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% | +0.14% | +1.15% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 5.91% | -0.42% | -0.52% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.50% | +0.27% | +0.63% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.82% | +1.05% | -0.93% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.20% | -0.09% | +2.05% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.78% | +0.42% | +14.21% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.75% | -0.03% | +0.00% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | +0.23% | +0.01% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.55% | -0.15% | +6.19% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.53% | +0.47% | +4.06% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.46% | +0.02% | -0.10% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.21% | -0.10% | +7.27% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.93% | -0.29% | -0.96% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.93% | -0.59% | +0.30% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.02% | -0.26% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.80% | -0.18% | -1.78% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.04% | -0.12% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.14% | +0.56% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.21% | +1.09% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -0.33% | +0.20% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.53% | +0.21% | +2.58% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 1.38% | -0.87% | -0.19% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.01% | -0.33% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.13% | -0.21% | -1.03% | |
| 25 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 1.12% | -0.11% | +2.01% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.12% | -0.61% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.14% | +0.66% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.98% | +0.12% | +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% | +0.11% | +28.34% | |
| 31 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.85% | +0.03% | -0.36% | |
| 32 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.84% | -0.09% | +3.06% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | -0.03% | -2.45% | |
| 34 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.75% | -0.10% | -0.64% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.06% | +1.29% | |
| 36 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.73% | -0.09% | -0.11% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.70% | -0.16% | +1.16% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | -0.07% | -0.98% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.09% | +1.11% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.10% | +0.09% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | -0.05% | +2.42% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.14% | +1.12% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | -0.38% | -2.27% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.14% | +0.05% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | +0.37% | +1.67% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | -0.04% | -1.44% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.17% | +0.63% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.44% | EXIT | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.12% | -4.53% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.40% | -0.06% | -2.43% |
| # | 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 | VB | Vanguard Small-cap ETF | +0.1% | -0.10% | Trim |
| 25 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | 0% | +2.01% | Add |
| 26 | XLB | Ss Materials Select Sector | 0% | -2.43% | Trim |
| 27 | ESGE | Ishares Inc Ishares Esg Awar | 0% | -0.36% | Trim |
| 28 | GD | General Dynamics CORP | 0% | +2.42% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | +8.83% | Add |
| 30 | IBHF | Ishares Ibond 2026 Hy & Inc | 0% | +3.06% | Add |
| 31 | EBAY | Ebay Inc | 0% | -0.11% | Trim |
| 32 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +319.47% | Add |
| 33 | NFLX | Netflix Inc | 0% | +0.63% | Add |
| 34 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +24.04% | Add |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -0.52% | Trim |
| 36 | XLI | Ss Industrial Select Sector | 0% | -2.45% | Trim |
| 37 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | +6.12% | Add |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +21.68% | Add |
| 39 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | +105.88% | Add |
| 40 | IBIC | Ishares Ibonds Oct 2026 Tt | 0% | -0.11% | Trim |
| 41 | AMAT | Applied Materials Inc | 0% | +6.15% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +15.08% | Add |
| 43 | GLW | Corning Inc | 0% | +2.95% | Add |
| 44 | CAT | Caterpillar Inc | 0% | +5.03% | Add |
| 45 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.79% | Add |
| 46 | ITGR | Integer Holdings CORP | 0% | +0.78% | Add |
| 47 | PFE | Pfizer Inc | 0% | +4.89% | Add |
| 48 | TGT | Target CORP | 0% | +1.73% | Add |
| 49 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | 0% | +99.68% | Add |
| 50 | INTC | Intel CORP | 0% | +8.90% | Add |
According to official SEC Form 13F filings, High Note Wealth, LLC reported a total U.S. public equity portfolio value of $586.2M across 937 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ESGD, SCHM) accounted for 26.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEFA
市值: $71.6K
Top Position Liquidated / Trimmed
AZNN
前期市值: $44.1K
During Q1 2026, High Note Wealth, LLC's top holdings by market value included IVV (10.6%)、ESGD (5.9%)、SCHM (5.5%). The largest single position, IVV, represented 10.6% of total portfolio value.
In Q1 2026, High Note Wealth, LLC made 183 total portfolio adjustments, initiating 17 new buys, adding to 103 positions, trimming 58 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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