High Note Wealth, LLC
13F holdings for Q2 2026 · DEEPHAVEN, MN · filed July 23, 2026
High Note Wealth, LLC reported $586M in 13F securities across 959 holdings for Q2 2026, in a Form 13F filed July 23, 2026. The largest positions were iShares TR (10.7%), Select Sector SPDR TR (5.9%), Schwab Strategic TR (5.8%). Reported value rose 15.2% from the quarter before. It opened 100 new positions, added to 315, trimmed 188 and sold out of 77.
- 13F value Q2 2026
- $586M
- Holdings
- 959
- Change vs prior quarter
- +15.2%
- Rank by 13F value
- #3,531
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $63.0M | 10.7% | 84,099 | +1.8% | Added |
| Select Sector SPDR TR | $34.4M | 5.9% | 180,468 | -2.2% | Trimmed |
| Schwab Strategic TR | $33.8M | 5.8% | 916,640 | +1.4% | Added |
| ESGD iShares ESG Aware MSCI EAFE ETF | $32.2M | 5.5% | 313,173 | -0.4% | Trimmed |
| SPDR Series Trust | $24.6M | 4.2% | 268,466 | +27.8% | Added |
| DBX ETF TR | $24.1M | 4.1% | 441,230 | +1.9% | Added |
| AAPL Apple Inc. | $21.8M | 3.7% | 75,392 | +0.2% | Added |
| GOOGL Alphabet Inc. | $18.2M | 3.1% | 50,989 | +0.2% | Added |
| Ea Series Trust | $17.6M | 3.0% | 241,141 | +2.3% | Added |
| Vanguard Morningstar Small-Cap ETF | $14.6M | 2.5% | 48,037 | +0.6% | Added |
| iShares TR | $14.1M | 2.4% | 142,048 | +8.6% | Added |
| TLT iShares 20+ Year Treasury Bond ETF | $12.4M | 2.1% | 143,446 | +10.6% | Added |
| AMZN Amazon.com Inc. | $11.0M | 1.9% | 46,032 | +1.7% | Added |
| EMXC iShares MSCI Emerging Markets ex China ETF | $10.2M | 1.7% | 99,752 | +0.9% | Added |
| IEF iShares 7-10 Year Treasury Bond ETF | $9.6M | 1.6% | 101,586 | -1.4% | Trimmed |
| JPM JP Morgan Chase & Co. | $9.5M | 1.6% | 29,150 | +1.0% | Added |
| Select Sector SPDR TR | $9.5M | 1.6% | 59,664 | -4.6% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $8.9M | 1.5% | 17,758 | +0.9% | Added |
| MSFT Microsoft Corporation | $8.3M | 1.4% | 22,176 | -0.6% | Trimmed |
| PLTR Palantir Technologies Inc. | $7.9M | 1.3% | 67,328 | +0.2% | Added |
| NVDA NVIDIA Corporation | $7.8M | 1.3% | 39,110 | +0.7% | Added |
| WMT Walmart Inc. | $7.4M | 1.3% | 65,442 | +0.5% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $7.1M | 1.2% | 9,593 | 0% | Unchanged |
| QQQM Invesco NASDAQ 100 ETF | $6.4M | 1.1% | 21,236 | +1.3% | Added |
| Vanguard Ftse Developed Markets ETF | $5.9M | 1.0% | 83,095 | +16.7% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $586M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- SPDR Series Trust Added+$5.3M
- GS Goldman Sachs Group Inc. Added+$4.1M
- Defiance Drone and Modern Warfare ETF Added+$2.4M
- XOM ExxonMobil Holdings Corporation New+$1.9M
- Vanguard Admiral FDS Inc Added+$1.6M
- iShares iBonds Dec. 2027 Corporate Bond ETF Added+$1.5M
- iShares iBonds Dec. 2028 Corporate Bond ETF Added+$1.5M
- iShares iBonds Dec. 2029 Corporate Bond ETF Added+$1.5M
- Fidelity Wise Origin Bitcoin New+$1.4M
- iShares iBonds Dec. 2026 Corporate Bond ETF Added+$1.4M
Biggest sells in Q2 2026
- AZO AutoZone Inc. Trimmed-$3.7M
- Exxon Mobil Corp Sold out-$2.3M
- IBIT iShares Bitcoin Trust ETF Trimmed-$1.5M
- Select Sector SPDR TR Trimmed-$778K
- UNH UnitedHealth Group Incorporated Trimmed-$551K
- Select Sector SPDR TR Trimmed-$460K
- Select Sector SPDR TR Trimmed-$192K
- Honeywell Intl Inc Sold out-$174K
- Select Sector SPDR TR Trimmed-$166K
- ECL Ecolab Inc. Trimmed-$149K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 100 new, 315 added, 188 trimmed, 77 sold out.
Sector mix
- Not listed with us54.6%
- n/a14.7%
- Technology14.0%
- Consumer Discretionary6.0%
- Finance2.9%
- Industrials2.4%
- Health Care2.1%
- Funds and other1.8%
- Telecommunications0.6%
- Energy0.5%
- Utilities0.2%
- Consumer Staples0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Wisdomtree TR | $5.9M | 1.0% | 133,915 | +2.0% | Added |
| Select Sector SPDR TR | $5.4M | 0.9% | 50,100 | -3.5% | Trimmed |
| CRWD CrowdStrike Holdings Inc. | $5.3M | 0.9% | 6,932 | +1.0% | Added |
| RTX RTX Corporation | $5.2M | 0.9% | 27,468 | +0.9% | Added |
| ESGE iShares ESG Aware MSCI EM ETF | $5.2M | 0.9% | 94,530 | -0.1% | Trimmed |
| Select Sector SPDR TR | $4.7M | 0.8% | 25,305 | -3.4% | Trimmed |
| AVGO Broadcom Inc. | $4.7M | 0.8% | 12,395 | +2.3% | Added |
| iShares Ibonds 2026 Term High Yield and Income ETF | $4.4M | 0.7% | 193,824 | +4.0% | Added |
| GS Goldman Sachs Group Inc. | $4.3M | 0.7% | 4,264 | +2323% | Added |
| Select Sector SPDR TR | $4.2M | 0.7% | 78,148 | -2.3% | Trimmed |
| LLY Eli Lilly and Company | $3.9M | 0.7% | 3,250 | +2.3% | Added |
| Vaneck ETF Trust | $3.8M | 0.6% | 147,905 | -1.0% | Trimmed |
| iShares TR | $3.7M | 0.6% | 143,180 | 0% | Unchanged |
| UBER Uber Technologies Inc. | $3.3M | 0.6% | 45,793 | +2.0% | Added |
| CSCO Cisco Systems Inc. | $3.2M | 0.6% | 27,596 | -1.6% | Trimmed |
| iShares TR | $3.2M | 0.5% | 100,470 | +1.1% | Added |
| GD General Dynamics Corporation | $3.1M | 0.5% | 8,680 | +2.2% | Added |
| AZO AutoZone Inc. | $3.0M | 0.5% | 932 | -55.1% | Trimmed |
| iShares iBonds Dec. 2027 Corporate Bond ETF | $2.9M | 0.5% | 121,071 | +99.9% | Added |
| META Meta Platforms Inc. | $2.9M | 0.5% | 5,189 | -0.5% | Trimmed |
| iShares iBonds Dec. 2028 Corporate Bond ETF | $2.9M | 0.5% | 113,937 | +103.6% | Added |
| iShares iBonds Dec. 2026 Corporate Bond ETF | $2.9M | 0.5% | 117,814 | +91.6% | Added |
| iShares iBonds Dec. 2029 Corporate Bond ETF | $2.6M | 0.4% | 113,169 | +126.4% | Added |
| Select Sector SPDR TR | $2.4M | 0.4% | 45,540 | -4.3% | Trimmed |
| EBAY eBay Inc. | $2.4M | 0.4% | 21,829 | 0% | Unchanged |
Showing the 50 largest of 957 share positions. The full filing on SEC EDGAR
Questions about High Note Wealth, LLC
- What does High Note Wealth, LLC own?
- In its Form 13F for Q2 2026, High Note Wealth, LLC reported 959 holdings worth $586M. The five largest were iShares TR, Select Sector SPDR TR, Schwab Strategic TR, ESGD, SPDR Series Trust.
- What did High Note Wealth, LLC buy and sell in Q2 2026?
- High Note Wealth, LLC opened 100 new positions, added to 315, trimmed 188 and sold out of 77 compared with the quarter before.
- When did High Note Wealth, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 23, 2026.
From Form 13F filed by High Note Wealth, LLC (SEC CIK 0001807283) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds