Holders — by stockHoldings — by fund
High Note Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001807283
$586.2M
disclosed book value
959
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 100 of 959 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 84,099 | $63.0M | 10.7% |
| 2 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 180,468 | $34.4M | 5.9% |
| 3 | SCHMSCHWAB U.S. MID-CAP ETF | 916,640 | $33.8M | 5.8% |
| 4 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 313,173 | $32.2M | 5.5% |
| 5 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 268,466 | $24.6M | 4.2% |
| 6 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 441,230 | $24.1M | 4.1% |
| 7 | AAPLAPPLE INC COM | 75,392 | $21.8M | 3.7% |
| 8 | GOOGLALPHABET INC CAP STK CL A | 50,989 | $18.2M | 3.1% |
| 9 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 241,141 | $17.6M | 3% |
| 10 | VBVANGUARD SMALL-CAP ETF | 48,037 | $14.6M | 2.5% |
| 11 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 142,048 | $14.1M | 2.4% |
| 12 | TLTISHARES 20 YEAR TREASURY BOND ETF | 143,446 | $12.4M | 2.1% |
| 13 | AMZNAMAZON COM INC COM | 46,032 | $11.0M | 1.9% |
| 14 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 99,752 | $10.2M | 1.7% |
| 15 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 101,586 | $9.6M | 1.6% |
| 16 | JPMJPMORGAN CHASE & CO COM | 29,150 | $9.5M | 1.6% |
| 17 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 59,664 | $9.5M | 1.6% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 17,758 | $8.9M | 1.5% |
| 19 | MSFTMICROSOFT CORP COM | 22,176 | $8.3M | 1.4% |
| 20 | PLTRPALANTIR TECHNOLOGIES INC CL A | 67,328 | $7.9M | 1.3% |
| 21 | NVDANVIDIA CORPORATION COM | 39,110 | $7.8M | 1.3% |
| 22 | WMTWALMART INC COM | 65,442 | $7.4M | 1.3% |
| 23 | QQQINVESCO QQQ TRUST SERIES I | 9,593 | $7.1M | 1.2% |
| 24 | QQQMINVESCO NASDAQ 100 ETF | 21,236 | $6.4M | 1.1% |
| 25 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 83,095 | $5.9M | 1% |
| 26 | DDLSWISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | 133,915 | $5.9M | 1% |
| 27 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 50,100 | $5.4M | 0.9% |
| 28 | CRWDCROWDSTRIKE HLDGS INC CL A | 6,932 | $5.3M | 0.9% |
| 29 | RTXRTX CORPORATION COM | 27,468 | $5.2M | 0.9% |
| 30 | ESGEISHARES ESG AWARE MSCI EM ETF | 94,530 | $5.2M | 0.9% |
| 31 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 25,305 | $4.7M | 0.8% |
| 32 | AVGOBROADCOM INC COM | 12,395 | $4.7M | 0.8% |
| 33 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 193,824 | $4.4M | 0.7% |
| 34 | GSGOLDMAN SACHS GROUP INC COM | 4,264 | $4.3M | 0.7% |
| 35 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 78,148 | $4.2M | 0.7% |
| 36 | LLYELI LILLY & CO COM | 3,250 | $3.9M | 0.7% |
| 37 | FLTRVANECK IG FLOATING RATE ETF | 147,905 | $3.8M | 0.6% |
| 38 | IBICISHARES IBONDS OCT 2026 TERM TIPS ETF | 143,180 | $3.7M | 0.6% |
| 39 | UBERUBER TECHNOLOGIES INC COM | 45,793 | $3.3M | 0.6% |
| 40 | CSCOCISCO SYS INC COM | 27,596 | $3.2M | 0.6% |
| 41 | FXIISHARES CHINA LARGE-CAP ETF | 100,470 | $3.2M | 0.5% |
| 42 | GDGENERAL DYNAMICS CORP COM | 8,680 | $3.1M | 0.5% |
| 43 | AZOAUTOZONE INC COM | 932 | $3.0M | 0.5% |
| 44 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 121,071 | $2.9M | 0.5% |
| 45 | METAMETA PLATFORMS INC CL A | 5,189 | $2.9M | 0.5% |
| 46 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 113,937 | $2.9M | 0.5% |
| 47 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 117,814 | $2.9M | 0.5% |
| 48 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 113,169 | $2.6M | 0.4% |
| 49 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 45,540 | $2.4M | 0.4% |
| 50 | EBAYEBAY INC. COM | 21,829 | $2.4M | 0.4% |
| 51 | JEDIDEFIANCE DRONE AND MODERN WARFARE ETF | 82,734 | $2.4M | 0.4% |
| 52 | LMTLOCKHEED MARTIN CORP COM | 4,709 | $2.4M | 0.4% |
| 53 | GLDSPDR GOLD SHARES | 6,235 | $2.3M | 0.4% |
| 54 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 39,670 | $2.0M | 0.3% |
| 55 | ABBVABBVIE INC COM | 7,545 | $1.9M | 0.3% |
| 56 | VOOGVANGUARD S&P 500 GROWTH ETF | 22,710 | $1.9M | 0.3% |
| 57 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 13,698 | $1.9M | 0.3% |
| 58 | NFLXNETFLIX INC. COM | 24,108 | $1.7M | 0.3% |
| 59 | UNHUNITEDHEALTH GROUP INC COM | 3,898 | $1.6M | 0.3% |
| 60 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 27,801 | $1.4M | 0.2% |
| 61 | VOVANGUARD MID-CAP ETF | 17,218 | $1.4M | 0.2% |
| 62 | IBIDISHARES IBONDS OCT 2027 TERM TIPS ETF | 51,499 | $1.4M | 0.2% |
| 63 | SCHPSCHWAB US TIPS ETF | 50,046 | $1.3M | 0.2% |
| 64 | IJHISHARES CORE S&P MID-CAP ETF | 16,218 | $1.3M | 0.2% |
| 65 | GOOGALPHABET INC CAP STK CL C | 3,456 | $1.2M | 0.2% |
| 66 | JNJJOHNSON & JOHNSON COM | 4,671 | $1.2M | 0.2% |
| 67 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 14,156 | $1.2M | 0.2% |
| 68 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 49,207 | $1.1M | 0.2% |
| 69 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 8,768 | $1.0M | 0.2% |
| 70 | SPYSTATE STREET SPDR S&P 500 ETF | 1,385 | $1.0M | 0.2% |
| 71 | CITHE CIGNA GROUP COM | 3,727 | $1.0M | 0.2% |
| 72 | IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 44,173 | $975,340 | 0.2% |
| 73 | TRVTRAVELERS COMPANIES INC COM | 2,873 | $948,435 | 0.2% |
| 74 | IBHHISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 39,163 | $920,331 | 0.2% |
| 75 | IBITISHARES BITCOIN TRUST ETF | 27,394 | $911,946 | 0.2% |
| 76 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 9,576 | $841,561 | 0.1% |
| 77 | IBHIISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 35,547 | $831,444 | 0.1% |
| 78 | ECLECOLAB INC COM | 2,972 | $828,029 | 0.1% |
| 79 | JAAAJANUS HENDERSON AAA CLO ETF | 16,276 | $821,775 | 0.1% |
| 80 | BKNGBOOKING HOLDINGS INC COM | 4,552 | $811,348 | 0.1% |
| 81 | UNPUNION PAC CORP COM | 2,605 | $708,560 | 0.1% |
| 82 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 14,318 | $672,373 | 0.1% |
| 83 | CVXCHEVRON CORPORATION COM | 3,696 | $612,649 | 0.1% |
| 84 | TSLATESLA INC COM | 1,405 | $590,943 | 0.1% |
| 85 | ORCLORACLE CORP COM | 3,958 | $580,045 | 0.1% |
| 86 | SBUXSTARBUCKS CORP COM | 5,660 | $578,395 | 0.1% |
| 87 | BSXBOSTON SCIENTIFIC CORP COM | 12,972 | $553,645 | 0.1% |
| 88 | SPGPINVESCO S&P 500 GARP ETF | 4,325 | $528,904 | 0.1% |
| 89 | VOOVANGUARD S&P 500 ETF | 748 | $513,734 | 0.1% |
| 90 | COSTCOSTCO WHOLESALE CORPORATION COM | 531 | $496,735 | 0.1% |
| 91 | CLFDCLEARFIELD INC COM | 12,375 | $492,401 | 0.1% |
| 92 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 4,123 | $454,973 | 0.1% |
| 93 | WSMWILLIAMS SONOMA INC COM | 1,874 | $436,829 | 0.1% |
| 94 | OEFISHARES S&P 100 ETF | 1,166 | $426,604 | 0.1% |
| 95 | UMBFUMB FINL CORP COM | 2,623 | $374,459 | 0.1% |
| 96 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 715 | $373,509 | 0.1% |
| 97 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 16,206 | $362,528 | 0.1% |
| 98 | GKOSGLAUKOS CORP COM | 2,557 | $357,366 | 0.1% |
| 99 | PENTAIR PLC SHS | 4,653 | $356,699 | 0.1% |
| 100 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 14,961 | $331,237 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.