High Note Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), High Note Wealth, LLC reported 955 stock positions worth $586.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by SS Technology Select Sector (XLK, 5.9%) and Schwab US Mid Cap ETF (SCHM, 5.8%). Compared with Q1 2026, it opened 93 new positions, sold out of 74, added to 315 and reduced 195. The biggest buy was Goldman Sachs (GS, shares +2323%) and the biggest sale AutoZone (AZO, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- DEEPHAVEN, MN
- CIK
- 0001807283
- Portfolio Value
- $586.1M (Q2 2026)
- SEC Filing
- 0001807283-26-000006 ↗ filed Jul 23, 2026
Holdings Value
Holdings 955 stocks · $586.1M
| IVV iShares Core S&P 500 ETF | 10.74% | 84,099 | $63.0M | Add +1.8% |
| XLK SS Technology Select Sector | 5.87% | 180,468 | $34.4M | Reduce -2.2% |
| SCHM Schwab US Mid Cap ETF | 5.77% | 916,640 | $33.8M | Add +1.4% |
| ESGD iShares Trust iShares ESG Aw | 5.49% | 313,173 | $32.2M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.20% | 268,466 | $24.6M | Add +27.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.11% | 441,230 | $24.1M | Add +1.9% |
| AAPL Apple Inc. | 3.72% | 75,392 | $21.8M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 3.11% | 50,989 | $18.2M | Add +0.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.00% | 241,141 | $17.6M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.48% | 48,037 | $14.6M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 2.40% | 142,048 | $14.1M | Add +8.6% |
| TLT iShares 20+ Year Treasury BD | 2.11% | 143,446 | $12.4M | Add +10.6% |
| AMZN Amazon.com Inc. | 1.87% | 46,032 | $11.0M | Add +1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.74% | 99,752 | $10.2M | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 1.64% | 101,586 | $9.6M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.63% | 29,150 | $9.5M | Add +1.0% |
| XLV SS Health Care Select Sector | 1.61% | 59,664 | $9.5M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 17,758 | $8.9M | Add +0.9% |
| MSFT Microsoft Corp. | 1.41% | 22,176 | $8.3M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 1.34% | 67,328 | $7.9M | Add +0.2% |
| NVDA Nvidia Corp. | 1.34% | 39,110 | $7.8M | Add +0.8% |
| WMT Walmart Inc. | 1.26% | 65,442 | $7.4M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 9,593 | $7.1M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.10% | 21,236 | $6.4M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 83,095 | $5.9M | Add +16.7% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 1.01% | 133,915 | $5.9M | Add +2.0% |
| XLC SS Comm Select Sector SPDR | 0.92% | 50,100 | $5.4M | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.90% | 6,932 | $5.3M | Add +1.0% |
| RTX RTX Corp. | 0.89% | 27,468 | $5.2M | Add +0.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.88% | 94,530 | $5.2M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.80% | 25,305 | $4.7M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.80% | 12,395 | $4.7M | Add +2.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.75% | 193,824 | $4.4M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.74% | 4,264 | $4.3M | Add +2322.7% |
| XLE SS Energy Select Sector | 0.71% | 78,148 | $4.2M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.67% | 3,250 | $3.9M | Add +2.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.65% | 147,905 | $3.8M | Reduce -1.0% |
| IBIC iShares Ibonds Oct 2026 TT | 0.64% | 143,180 | $3.7M | Add +0.0% |
| UBER Uber Technologies Inc. | 0.56% | 45,793 | $3.3M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.55% | 27,596 | $3.2M | Reduce -1.6% |
| FXI iShares China Large-Cap ETF | 0.54% | 100,470 | $3.2M | Add +1.1% |
| GD General Dynamics Corp. | 0.52% | 8,680 | $3.1M | Add +2.2% |
| AZO AutoZone Inc. | 0.51% | 932 | $3.0M | Reduce -55.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.50% | 121,071 | $2.9M | Add +99.9% |
| META Meta Platforms Inc. Class A | 0.50% | 5,189 | $2.9M | Reduce -0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.49% | 113,937 | $2.9M | Add +103.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.49% | 117,814 | $2.9M | Add +91.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.45% | 113,169 | $2.6M | Add +126.3% |
| XLF SS Financial Select Sector | 0.42% | 45,540 | $2.4M | Reduce -4.3% |
| EBAY eBay Inc. | 0.42% | 21,829 | $2.4M | Reduce -0.1% |
| JEDI Defiance Drone & Mod War ETF | 0.41% | 82,734 | $2.4M | Add +20583.5% |
| LMT Lockheed Martin Corp. | 0.41% | 4,709 | $2.4M | Add +1.9% |
| GLD SPDR Gold Shares | 0.39% | 6,235 | $2.3M | No change |
| XLB SS Materials Select Sector | 0.34% | 39,670 | $2.0M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.32% | 7,545 | $1.9M | Reduce -4.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.32% | 22,710 | $1.9M | No change |
| XOM Exxonmobil Holdings Corp. | 0.32% | 13,698 | $1.9M | Add +2.7% |
| NFLX Netflix Inc. | 0.29% | 24,108 | $1.7M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 3,898 | $1.6M | Reduce -25.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 27,801 | $1.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 17,218 | $1.4M | No change |
| IBID iShares Ibonds Oct 2027 TT | 0.23% | 51,499 | $1.4M | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 50,046 | $1.3M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 16,218 | $1.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,456 | $1.2M | Add +2.9% |
| JNJ Johnson & Johnson | 0.20% | 4,671 | $1.2M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 14,156 | $1.2M | Reduce -3.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.19% | 49,207 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.18% | 8,768 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,385 | $1.0M | No change |
| CI The Cigna Group | 0.18% | 3,727 | $1.0M | Reduce -5.1% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.17% | 44,173 | $975K | Add +67.9% |
| TRV The Travelers Cos Inc. | 0.16% | 2,873 | $948K | Reduce -0.8% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.16% | 39,163 | $920K | Add +83.7% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 27,394 | $912K | Reduce -61.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 9,576 | $842K | Add +1.7% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.14% | 35,547 | $831K | Add +95.5% |
| ECL Ecolab Inc. | 0.14% | 2,972 | $828K | Reduce -15.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 16,276 | $822K | New |
| BKNG Booking Holdings Inc. | 0.14% | 4,552 | $811K | Add +1.2% |
| UNP Union Pacific Corp. | 0.12% | 2,605 | $709K | Reduce -0.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.11% | 14,318 | $672K | Reduce -10.1% |
| CVX Chevron Corp. | 0.10% | 3,696 | $613K | Add +22.5% |
| TSLA Tesla Inc. | 0.10% | 1,405 | $591K | No change |
| ORCL Oracle Corp. | 0.10% | 3,958 | $580K | No change |
| SBUX Starbucks Corp. | 0.10% | 5,660 | $578K | Reduce -8.6% |
| BSX Boston Scientific Corp. | 0.09% | 12,972 | $554K | Add +7.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 4,325 | $529K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 748 | $514K | No change |
| COST Costco Wholesale Corp. | 0.08% | 531 | $497K | Add +0.2% |
| CLFD Clearfield Inc. | 0.08% | 12,375 | $492K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 4,123 | $455K | Reduce -2.0% |
| WSM Williams-Sonoma Inc. | 0.07% | 1,874 | $437K | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.07% | 1,166 | $427K | No change |
| UMBF Umb Financial Corp. | 0.06% | 2,623 | $374K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 715 | $374K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.06% | 16,206 | $363K | No change |
| GKOS Glaukos Corp. | 0.06% | 2,557 | $357K | No change |
| PNR Pentair PLC | 0.06% | 4,653 | $357K | Reduce -4.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.06% | 14,961 | $331K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $20K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 250 | $19K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 31 | $826 | No change |
Lines left out (2) · $69 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF | 0 | $54 |
| GTO Invesco Total Return Bond Et | TOTAL RETURN | 0 | $15 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $586.2M.
Portfolio Sells Q1 2026 → Q2 2026
| AZO AutoZone Inc. | Reduce -55.1% | 0.51% | −0.87 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.4% | 5.49% | −0.42 |
| IBIT iShares Bitcoin Trust ETF | Reduce -61.7% | 0.16% | −0.38 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.4% | 1.64% | −0.29 |
| XLE SS Energy Select Sector | Reduce -2.3% | 0.71% | −0.26 |
| XLC SS Comm Select Sector SPDR | Reduce -3.5% | 0.92% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.41% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -4.6% | 1.61% | −0.19 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.29% | −0.16 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -1.0% | 0.65% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.50% | −0.09 |
| XLB SS Materials Select Sector | Reduce -3.1% | 0.34% | −0.06 |
| XLF SS Financial Select Sector | Reduce -4.3% | 0.42% | −0.05 |
| ECL Ecolab Inc. | Reduce -15.3% | 0.14% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.6% | 0.20% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -3.4% | 0.80% | −0.03 |
| CI The Cigna Group | Reduce -5.1% | 0.18% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.20% | −0.02 |
| PNR Pentair PLC | Reduce -4.8% | 0.06% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.01% | −0.02 |
| CRM Salesforce Inc. | Reduce -6.9% | 0.04% | −0.02 |
| VFMO Vanguard US Momentum Factor | Sold out | 0.00% | −0.02 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.05% | −0.02 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.32% | −0.01 |
| GARP iShares MSCI USA Quality Gar | Sold out | 0.00% | −0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -10.1% | 0.11% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.0% | 0.08% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -70.0% | 0.00% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -72.1% | 0.00% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -26.4% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.4% | 0.03% | −0.01 |
| SBUX Starbucks Corp. | Reduce -8.6% | 0.10% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -26.0% | 0.02% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -27.5% | 0.02% | −0.01 |
| FHEQ Fidelity Hedged Equity ETF | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -6.6% | 0.03% | −0.01 |
| HSY The Hershey Co. | Reduce -40.5% | 0.01% | −0.01 |
| USB US Bancorp | Reduce -23.1% | 0.03% | −0.01 |
| WMB Williams Cos Inc. | Reduce -50.8% | 0.01% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -16.1% | 0.02% | −0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -23.8% | 0.01% | −0.01 |
| ADBE Adobe Inc. | Reduce -51.3% | 0.00% | −0.01 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -4.9% | 0.03% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -18.8% | 0.02% | −0.01 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| GS Goldman Sachs Group Inc. | Add +2322.7% | 0.74% | +0.71 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +2.3% | 3.00% | +0.47 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +27.8% | 4.20% | +0.41 |
| JEDI Defiance Drone & Mod War ETF | Add +20583.5% | 0.41% | +0.41 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 0.90% | +0.38 |
| SCHM Schwab US Mid Cap ETF | Add +1.4% | 5.77% | +0.27 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 3.11% | +0.23 |
| IBDU iShares Ibonds Dec 2029 Term | Add +126.3% | 0.45% | +0.22 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.9% | 1.74% | +0.21 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +103.6% | 0.49% | +0.21 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +99.9% | 0.50% | +0.21 |
| IBDR iShares Ibonds Dec 2026 Term | Add +91.6% | 0.49% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 10.74% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.3% | 1.10% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +16.7% | 1.01% | +0.11 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.67% | +0.09 |
| AVGO Broadcom Inc. | Add +2.3% | 0.80% | +0.06 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +95.5% | 0.14% | +0.06 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +83.7% | 0.16% | +0.06 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +67.9% | 0.17% | +0.05 |
| INTC Intel Corp. | Add +2.4% | 0.05% | +0.03 |
| AMD Advanced Micro Devices | Add +27.9% | 0.04% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 2.48% | +0.03 |
| BXSL Blackstone Secured Lending F | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +1.1% | 0.06% | +0.03 |
| OBDC Blue Owl Capital Corp. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.87% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.21% | +0.02 |
| MU Micron Technology Inc. | Add +19.4% | 0.02% | +0.02 |
| GLW Corning Inc. | Add +0.8% | 0.03% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.01% | +0.01 |
| TRI Thomson Reuters Corp. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +34.5% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +1.0% | 0.04% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +30.5% | 0.02% | +0.01 |
| LRCX Lam Research Corp. | Add +25.0% | 0.02% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +47.3% | 0.02% | +0.01 |
| WSM Williams-Sonoma Inc. | Add +0.2% | 0.07% | +0.01 |
| DFTX Definium Therapeutics Inc. | Add +6.7% | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +30.0% | 0.01% | +0.01 |
| DAL Delta Air Lines Inc. | Add +3.1% | 0.03% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +350.0% | 0.01% | +0.01 |
| GE General Electric | Add +125.0% | 0.01% | +0.00 |
| HD Home Depot Inc. | Add +16.7% | 0.06% | +0.00 |
| NVDA Nvidia Corp. | Add +0.8% | 1.34% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.00% | +0.00 |
| TOST Toast Inc. Class A | Add +160.6% | 0.01% | +0.00 |
| AXP American Express Co. | Add +17.6% | 0.02% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| TTD Trade Desk Inc./the Class A | call | Sold out | 200 | $5Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 955 | $586.1M | IVV, XLK, SCHM, ESGD, BIL |
| Q1 2026 | 932 | $508.8M | IVV, ESGD, SCHM, XLK, DBEF |
| Q4 2025 | 906 | $510.7M | IVV, ESGD, SCHM, XLK, AAPL |
| Q3 2025 | 863 | $498.1M | IVV, ESGD, XLK, SCHM, DBEF |
| Q2 2025 | 870 | $436.8M | IVV, ESGD, XLK, SCHM, DBEF |
| Q1 2025 | 877 | $403.8M | IVV, ESGD, SCHM, XLK, AAPL |
| Q4 2024 | 891 | $384.2M | IVV, XLK, SCHM, ESGD, AAPL |
| Q3 2024 | 101 | $349.8M | IVV, ESGD, XLK, SCHM, AAPL |
| Q2 2024 | 95 | $327.3M | IVV, XLK, ESGD, SCHM, AAPL |
| Q1 2024 | 94 | $307.2M | XLK, ESGD, IVV, SCHM, DBEF |