HN

High Note Wealth, LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
13.07
Portfolio Stability
9.43
Momentum/Contrarian
100
Sector conviction
56.41
Diversification
100
Sizing Uniformity
45.54

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 937 holdings (of 938 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth10.60%-0.35%+1.15%
2ESGDIshares Trust Ishares Esg AwETF-Other5.91%—-0.52%
3SCHMSchwab US Mid Cap ETFETF-Other5.50%+0.21%+0.63%
4XLKSs Technology Select SectorETF-Tech4.82%-0.43%-0.93%
5DBEFXtrackers Msci Eafe Hedged EETF-Other4.20%+0.20%+2.05%
6BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds3.78%+0.49%+14.21%
7AAPLApple INCStock-Tech3.75%-0.25%+0.00%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.88%-0.24%+0.01%
9AGGIshares Core U.s. AggregateETF-Other2.55%+0.14%+6.19%
10FRDMFreedom 100 Emeging Mrkt ETFETF-Other2.53%+0.26%+4.06%
11VBVanguard Small-cap ETFETF-Other2.46%—-0.10%
12TLTIshares 20+ Year Treasury BdETF-Gov Bonds2.21%+0.15%+7.27%
13IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.93%—-0.96%
14PLTRPalantir Technologies Inc-aStock-Tech1.93%-0.40%+0.30%
15AMZNAmazon.com INCStock-Consumer Disc1.85%-0.20%-0.26%
16XLVSs Health Care Select SectorETF-Other1.80%-0.13%-1.78%
17JPMJpmorgan Chase & CoStock-Financials1.67%-0.15%-0.12%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other1.66%-0.06%+0.56%
19MSFTMicrosoft CORPStock-Tech1.62%-0.47%+1.09%
20WMTWalmart INCStock-Consumer Staples1.59%+0.17%+0.20%
21EMXCIshares Msci Emr Mrk Ex ChnaETF-Other1.53%+0.16%+2.58%
22AZOAutozone INCStock-Consumer Disc1.38%—-0.19%
23NVDANvidia CORPStock-Tech1.33%-0.09%-0.33%
24XLCSs Comm Select Sector SpdrETF-Other1.13%-0.08%-1.03%
25DDLSWisdmtre Dy Int Smlcap Ef-usETF-Other1.12%—+2.01%
26QQQInvesco Qqq Trust Series 1ETF-Tech1.09%-0.07%-0.61%
27RTXRtx CORPStock-Industrials1.03%+0.06%+0.66%
28QQQMInvesco Nasdaq 100 ETFETF-Tech0.98%-0.05%+0.68%
29XLESs Energy Select SectorETF-Other0.96%+0.25%-1.62%
30VEAVanguard Ftse Developed ETFETF-Other0.90%+0.22%+28.34%
31ESGEIshares INC Ishares Esg AwarETF-Other0.85%—-0.36%
32IBHFIshares Ibond 2026 Hy & INCETF-Other0.84%—+3.06%
33XLISs Industrial Select SectorETF-Other0.83%—-2.45%
34FLTRVaneck Ig Floating Rate ETFETF-Other0.75%—-0.64%
35AVGOBroadcom INCStock-Tech0.74%-0.07%+1.29%
36IBICIshares Ibonds Oct 2026 TtETF-Other0.73%—-0.11%
37FXIIshares China Large-cap ETFETF-Emerging Markets0.70%-0.04%+1.16%
38UBERUber Technologies INCStock-Industrials0.63%-0.10%-0.98%
39METAMeta Platforms Inc-class AStock-Comm Services0.59%-0.08%+1.11%
40LLYEli Lilly & CoStock-Healthcare0.57%-0.10%+0.09%
41GDGeneral Dynamics CORPStock-Industrials0.57%—+2.42%
42LMTLockheed Martin CORPStock-Industrials0.55%+0.12%+1.12%
43IBITIshares Bitcoin Trust ETFETF-Crypto0.54%-0.17%-2.27%
44GLDSpdr Gold SharesETF-Commodities0.53%+0.05%+0.05%
45CRWDCrowdstrike Holdings INC - AStock-Tech0.53%-0.09%+1.67%
46XLFSs Financial Select SectorETF-Other0.46%-0.06%-1.44%
47NFLXNetflix INCStock-Comm Services0.46%—+0.63%
48XOMExxon Mobil CORPStock-Energy0.44%+0.15%+10.01%
49CSCOCisco Systems INCStock-Tech0.43%—-4.53%
50XLBSs Materials Select SectorETF-Other0.40%—-2.43%
1–50 of 937

Holding changes this quarter

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%.

Position changes disclosed by High Note Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BILSs Spdr Bb 1-3m T-bill ETF+0.5%+14.21%Add
2FRDMFreedom 100 Emeging Mrkt ETF+0.3%+4.06%Add
3XLESs Energy Select Sector+0.3%-1.62%Trim
4VEAVanguard Ftse Developed ETF+0.2%+28.34%Add
5IBDUIshares Ibonds Dec 2029 Term+0.2%+1018.50%Add
6IBDSIshrs Ibnds Dec 27 CORP ETF+0.2%+249.50%Add
7IBDTIshares Ibonds Dec 2028 ETF+0.2%+281.64%Add
8SCHMSchwab US Mid Cap ETF+0.2%+0.63%Add
9IBDRIshares Ibonds Dec 2026 Term+0.2%+223.49%Add
10DBEFXtrackers Msci Eafe Hedged E+0.2%+2.05%Add
11WMTWalmart INC+0.2%+0.20%Add
12EMXCIshares Msci Emr Mrk Ex Chna+0.2%+2.58%Add
13XOMExxon Mobil CORP+0.2%+10.01%Add
14TLTIshares 20+ Year Treasury Bd+0.2%+7.27%Add
15AGGIshares Core U.s. Aggregate+0.1%+6.19%Add
16LMTLockheed Martin CORP+0.1%+1.12%Add
17CVXChevron CORP+0.1%+489.45%Add
18JNJJohnson & Johnson+0.1%+42.95%Add
19IBHIIshares Ibonds 2029 Tm Hy In+0.1%+564.90%Add
20IBHHIshares Ibonds 2028 Tm Hy In+0.1%+252.95%Add
21IBHGIshares Ibonds 2027 Hy INC+0.1%+145.65%Add
22RTXRtx CORP+0.1%+0.66%Add
23GLDSpdr Gold Shares+0.1%+0.05%Add
24UNHUnitedhealth Group INC0%+8.20%Add
25BKNGBooking Holdings INC0%-0.55%Trim
26FXIIshares China Large-cap ETF0%+1.16%Add
27QQQMInvesco Nasdaq 100 ETF-0.1%+0.68%Add
28NKENike INC -cl B-0.1%-55.05%Trim
29BRK-BBerkshire Hathaway Inc-cl B-0.1%+0.56%Add
30XLFSs Financial Select Sector-0.1%-1.44%Trim
31QQQInvesco Qqq Trust Series 1-0.1%-0.61%Trim
32AVGOBroadcom INC-0.1%+1.29%Add
33METAMeta Platforms Inc-class A-0.1%+1.11%Add
34XLCSs Comm Select Sector Spdr-0.1%-1.03%Trim
35BSXBoston Scientific CORP-0.1%+0.12%Add
36NVDANvidia CORP-0.1%-0.33%Trim
37CRWDCrowdstrike Holdings INC - A-0.1%+1.67%Add
38LLYEli Lilly & Co-0.1%+0.09%Add
39UBERUber Technologies INC-0.1%-0.98%Trim
40XLVSs Health Care Select Sector-0.1%-1.78%Trim
41JPMJpmorgan Chase & Co-0.2%-0.12%Trim
42IBITIshares Bitcoin Trust ETF-0.2%-2.27%Trim
43AMZNAmazon.com INC-0.2%-0.26%Trim
44GOOGLAlphabet Inc-cl A-0.2%+0.01%Add
45ORCLOracle CORP-0.2%-57.15%Trim
46AAPLApple INC-0.3%+0.00%Add
47IVVIshares Core S&p 500 ETF-0.4%+1.15%Add
48PLTRPalantir Technologies Inc-a-0.4%+0.30%Add
49XLKSs Technology Select Sector-0.4%-0.93%Trim
50MSFTMicrosoft CORP-0.5%+1.09%Add

FAQ

What is High Note Wealth, LLC and what type of investor is it?
High Note Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $508.8M, spread across 938 disclosed positions.
What are High Note Wealth, LLC's largest equity positions?
Based on the latest 13F filing, High Note Wealth, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $54.0M (10.6%) 2. Ishares Trust Ishares Esg Aw (ESGD) — $30.1M (5.9%) 3. Schwab US Mid Cap ETF (SCHM) — $28.0M (5.5%) 4. Ss Technology Select Sector (XLK) — $24.5M (4.8%) 5. Xtrackers Msci Eafe Hedged E (DBEF) — $21.4M (4.2%)
What changes did High Note Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, High Note Wealth, LLC made 50 notable position adjustments: 0 new positions were initiated, 36 existing holdings were added to, 14 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does High Note Wealth, LLC focus on?
High Note Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.2% • Consumer Discretionary: 13.7% • Communication Services: 13.1% • Financials: 12.5% • Industrials: 10.6% • Health Care: 6.8%