High Note Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$508.8M
Q ending 2026-03-31
Prior quarter
$510.7M
Q ending 2025-12-31
Change
-0.4% QoQ · +26.0% YoY
Positions
938
reported holdings
Largest positions
Top 100 of 938 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $54.0M | 83K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $30.1M | 315K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $28.0M | 904K |
| State Street Technology Select Sec | XLK | Shares | $24.5M | 185K |
| Xtrackers Msci Eafe Hedged Equity | DBEF | Shares | $21.4M | 433K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $19.3M | 210K |
| Apple Inc Com | AAPL | Shares | $19.1M | 75K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $14.6M | 51K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $13.0M | 131K |
| Freedom 100 Emerging Markets Etf | FRDM | Shares | $12.9M | 236K |
| Vanguard Small-Cap Etf | VB | Shares | $12.5M | 48K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $11.2M | 130K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $9.8M | 103K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $9.8M | 67K |
| Amazon Com Inc Com | AMZN | Shares | $9.4M | 45K |
| State Street Health Care Select Se | XLV | Shares | $9.2M | 63K |
| Jpmorgan Chase & Co Com | JPM | Shares | $8.5M | 29K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $8.4M | 18K |
| Microsoft Corp Com | MSFT | Shares | $8.3M | 22K |
| Walmart Inc Com | WMT | Shares | $8.1M | 65K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $7.8M | 99K |
| Autozone Inc Com | AZO | Shares | $7.0M | 2K |
| Nvidia Corporation Com | NVDA | Shares | $6.8M | 39K |
| State Street Communication Service | XLC | Shares | $5.8M | 52K |
| Wisdomtree Dynamic International S | DDLS | Shares | $5.7M | 131K |
| Invesco Qqq Trust Series I | QQQ | Shares | $5.5M | 10K |
| Rtx Corporation Com | RTX | Shares | $5.3M | 27K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $5.0M | 21K |
| State Street Energy Select Sector | XLE | Shares | $4.9M | 80K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $4.6M | 71K |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $4.3M | 95K |
| Ishares Ibonds 2026 Term High Yiel | IBHF | Shares | $4.3M | 186K |
| State Street Industrial Select Sec | XLI | Shares | $4.2M | 26K |
| Vaneck Ig Floating Rate Etf | FLTR | Shares | $3.8M | 149K |
| Broadcom Inc Com | AVGO | Shares | $3.8M | 12K |
| Ishares Ibonds Oct 2026 Term Tips | IBIC | Shares | $3.7M | 143K |
| Ishares China Large-Cap Etf | FXI | Shares | $3.6M | 99K |
| Uber Technologies Inc Com | UBER | Shares | $3.2M | 45K |
| Meta Platforms Inc Cl A | META | Shares | $3.0M | 5K |
| Eli Lilly & Co Com | LLY | Shares | $2.9M | 3K |
| General Dynamics Corp Com | GD | Shares | $2.9M | 8K |
| Lockheed Martin Corp Com | LMT | Shares | $2.8M | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.7M | 71K |
| Spdr Gold Shares | GLD | Shares | $2.7M | 6K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $2.7M | 7K |
| State Street Financial Select Sect | XLF | Shares | $2.4M | 48K |
| Netflix Inc. Com | NFLX | Shares | $2.3M | 24K |
| Exxon Mobil Corp Com | XOM | Shares | $2.3M | 13K |
| Cisco Sys Inc Com | CSCO | Shares | $2.2M | 28K |
| State Street Materials Select Sect | XLB | Shares | $2.0M | 41K |
| Ebay Inc. Com | EBAY | Shares | $2.0M | 22K |
| Abbvie Inc Com | ABBV | Shares | $1.7M | 8K |
| Vanguard S&P 500 Growth Etf | VOOG | Shares | $1.5M | 4K |
| Ishares Ibonds Dec 2026 Term Corpo | IBDR | Shares | $1.5M | 61K |
| Ishares Ibonds Dec 2027 Term Corpo | IBDS | Shares | $1.5M | 61K |
| Ishares Ibonds Dec 2028 Term Corpo | IBDT | Shares | $1.4M | 56K |
| Unitedhealth Group Inc Com | UNH | Shares | $1.4M | 5K |
| Ishares Ibonds Oct 2027 Term Tips | IBID | Shares | $1.3M | 51K |
| Schwab Us Tips Etf | SCHP | Shares | $1.3M | 50K |
| Vanguard Mid-Cap Etf | VO | Shares | $1.2M | 4K |
| State Street Consumer Staples Sele | XLP | Shares | $1.2M | 15K |
| Ishares Ibonds Dec 2029 Term Corpo | IBDU | Shares | $1.2M | 50K |
| Johnson & Johnson Com | JNJ | Shares | $1.1M | 5K |
| Ishares Ibonds Dec 2026 Term Treas | IBTG | Shares | $1.1M | 49K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $1.1M | 16K |
| The Cigna Group Com | CI | Shares | $1.0M | 4K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $964K | 3K |
| Ecolab Inc Com | ECL | Shares | $933K | 4K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $901K | 1K |
| Travelers Companies Inc Com | TRV | Shares | $844K | 3K |
| Vanguard Information Technology Et | VGT | Shares | $765K | 1K |
| Boston Scientific Corp Com | BSX | Shares | $761K | 12K |
| Booking Holdings Inc Com | BKNG | Shares | $758K | 180 |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $721K | 9K |
| Nuveen Esg Mid-Cap Growth Etf | NUMG | Shares | $654K | 16K |
| Union Pac Corp Com | UNP | Shares | $633K | 3K |
| Chevron Corporation Com | CVX | Shares | $624K | 3K |
| Ishares Ibonds 2027 Term High Yiel | IBHG | Shares | $582K | 26K |
| Oracle Corp Com | ORCL | Shares | $582K | 4K |
| Starbucks Corp Com | SBUX | Shares | $555K | 6K |
| Costco Wholesale Corporation Com | COST | Shares | $528K | 530 |
| Tesla Inc Com | TSLA | Shares | $522K | 1K |
| Ishares Ibonds 2028 Term High Yiel | IBHH | Shares | $500K | 21K |
| Invesco S&P 500 Garp Etf | SPGP | Shares | $465K | 4K |
| Ishares Trust Ishares 0-1 Year Tre | SHV | Shares | $464K | 4K |
| Vanguard S&P 500 Etf | VOO | Shares | $447K | 748 |
| Pentair Plc Shs | Shares | $426K | 5K | |
| Ishares Ibonds 2029 Term High Yiel | IBHI | Shares | $423K | 18K |
| Ishares S&P 100 Etf | OEF | Shares | $371K | 1K |
| Ishares Ibonds Dec 2027 Term Treas | IBTH | Shares | $364K | 16K |
| Williams Sonoma Inc Com | WSM | Shares | $341K | 2K |
| Ishares Ibonds Dec 2028 Term Treas | IBTI | Shares | $333K | 15K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $331K | 715 |
| Clearfield Inc Com | CLFD | Shares | $328K | 12K |
| Mcdonalds Corp Com | MCD | Shares | $313K | 1K |
| Salesforce Inc Com | CRM | Shares | $298K | 2K |
| Umb Finl Corp Com | UMBF | Shares | $296K | 3K |
| Sap Se Spon Adr | SAP | Shares | $289K | 2K |
| Integer Hldgs Corp Com | ITGR | Shares | $285K | 3K |
| Medtronic Plc Shs | Shares | $284K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.