High Note Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), High Note Wealth, LLC reported 94 stock positions worth $307.2 million. Its top holding was SS Technology Select Sector (XLK) at 7.1% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 7.1%) and iShares Core S&P 500 ETF (IVV, 6.7%). Compared with Q4 2023, it opened 8 new positions, sold out of 3, added to 40 and reduced 34. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +50%) and the biggest sale Nuveen ESG Mid-Cap Grow ETF (NUMG, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- DEEPHAVEN, MN
- CIK
- 0001807283
- Portfolio Value
- $307.2M (Q1 2024)
- SEC Filing
- 0001807283-24-000003 ↗ filed May 1, 2024
Holdings Value
Holdings 94 stocks · $307.2M
| XLK SS Technology Select Sector | 7.13% | 105,205 | $21.9M | Add +9.8% |
| ESGD iShares Trust iShares ESG Aw | 7.05% | 271,207 | $21.7M | Add +12.7% |
| IVV iShares Core S&P 500 ETF | 6.66% | 38,927 | $20.5M | Add +50.0% |
| SCHM Schwab US Mid Cap ETF | 6.37% | 240,447 | $19.6M | Add +50.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.44% | 332,955 | $13.6M | Add +8.0% |
| AAPL Apple Inc. | 4.29% | 76,876 | $13.2M | Add +2.0% |
| XLV SS Health Care Select Sector | 4.02% | 83,647 | $12.4M | Add +9.3% |
| UNH Unitedhealth Group Inc. | 3.55% | 22,071 | $10.9M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.38% | 45,425 | $10.4M | Add +8.3% |
| FLTR Vaneck Ig Floating Rate ETF | 3.00% | 361,106 | $9.2M | Reduce -1.3% |
| ESGE iShares Inc. iShares ESG Awar | 2.85% | 271,512 | $8.8M | Add +0.9% |
| MSFT Microsoft Corp. | 2.80% | 20,424 | $8.6M | Add +4.6% |
| AMZN Amazon.com Inc. | 2.48% | 42,297 | $7.6M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 2.38% | 48,484 | $7.3M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 16,283 | $6.8M | Add +4.7% |
| AZO AutoZone Inc. | 1.98% | 1,926 | $6.1M | Add +0.4% |
| XLE SS Energy Select Sector | 1.74% | 56,637 | $5.3M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 1.70% | 26,024 | $5.2M | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 1.68% | 63,336 | $5.2M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 11,333 | $5.0M | Add +25.5% |
| SCHP Schwab U.S. Tips ETF | 1.50% | 88,478 | $4.6M | Reduce -2.1% |
| XLI SS Industrial Select Sector | 1.37% | 33,451 | $4.2M | Add +37.5% |
| CI The Cigna Group | 1.28% | 10,830 | $3.9M | Add +1.6% |
| MCD McDonald's Corp. | 1.19% | 12,956 | $3.7M | Add +4.1% |
| MRK Merck & Co. Inc. | 1.17% | 27,179 | $3.6M | Add +3.1% |
| WMT Walmart Inc. | 1.16% | 59,315 | $3.6M | Add +2.8% |
| ABBV Abbvie Inc. | 1.15% | 19,422 | $3.5M | Add +4.3% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 1.08% | 96,720 | $3.3M | Add +8.0% |
| HD Home Depot Inc. | 1.03% | 8,258 | $3.2M | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.88% | 29,219 | $2.7M | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.84% | 61,442 | $2.6M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.81% | 3,210 | $2.5M | Reduce -19.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.62% | 33,230 | $1.9M | Add +101.8% |
| PXD Pioneer Natural Resources Co. | 0.58% | 6,731 | $1.8M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.57% | 3,851 | $1.8M | Add +15.4% |
| CSCO Cisco Systems Inc. | 0.57% | 35,054 | $1.7M | Reduce -41.3% |
| RTX RTX Corp. | 0.54% | 17,039 | $1.7M | Add +29.5% |
| MPC Marathon Petroleum Corp. | 0.53% | 8,048 | $1.6M | New |
| HII Huntington Ingalls Industrie | 0.52% | 5,457 | $1.6M | Add +15.5% |
| NVDA Nvidia Corp. | 0.50% | 1,716 | $1.6M | Add +5.9% |
| GD General Dynamics Corp. | 0.50% | 5,467 | $1.5M | Add +11.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.48% | 49,973 | $1.5M | Add +5.6% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 18,437 | $1.4M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 56,752 | $1.3M | Add +17.3% |
| EBAY eBay Inc. | 0.42% | 24,168 | $1.3M | Reduce -41.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.38% | 3,785 | $1.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 4,512 | $1.1M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 16,870 | $1.0M | Add +1.8% |
| LEA Lear Corp. | 0.32% | 6,820 | $988K | Reduce -53.0% |
| DLR Digital Realty Trust Inc. | 0.32% | 6,859 | $988K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.31% | 10,417 | $952K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,820 | $952K | Reduce -6.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.31% | 21,174 | $942K | Reduce -83.1% |
| TRV The Travelers Cos Inc. | 0.28% | 3,770 | $868K | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.26% | 229 | $813K | Reduce -2.1% |
| CRM Salesforce Inc. | 0.26% | 2,664 | $802K | Add +48.0% |
| JNJ Johnson & Johnson | 0.25% | 4,881 | $772K | Reduce -46.4% |
| UNP Union Pacific Corp. | 0.23% | 2,890 | $711K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.21% | 1,340 | $651K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 5,869 | $649K | Reduce -4.7% |
| BSX Boston Scientific Corp. | 0.21% | 9,379 | $642K | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,971 | $605K | Reduce -0.2% |
| CCI Crown Castle Inc. | 0.19% | 5,614 | $594K | Reduce -1.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.19% | 5,472 | $583K | Reduce -1.0% |
| MDT Medtronic PLC | 0.18% | 6,352 | $554K | Reduce -7.6% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,039 | $545K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 5,528 | $525K | New |
| ORCL Oracle Corp. | 0.17% | 4,176 | $525K | No change |
| K Kellanova | 0.15% | 8,250 | $473K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 7,217 | $444K | Add +0.5% |
| PNR Pentair PLC | 0.14% | 4,899 | $419K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 868 | $417K | Reduce -0.3% |
| ANIP Ani Pharmaceuticals Inc. | 0.13% | 5,802 | $401K | No change |
| SPSC SPS Commerce Inc. | 0.13% | 2,146 | $397K | Add +5.9% |
| CLFD Clearfield Inc. | 0.12% | 12,375 | $382K | No change |
| COST Costco Wholesale Corp. | 0.12% | 486 | $356K | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.12% | 1,429 | $354K | No change |
| SAP Sap SE-Sponsored ADR | 0.11% | 1,752 | $342K | No change |
| GIS General Mills Inc. | 0.11% | 4,788 | $335K | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,721 | $333K | Reduce -0.0% |
| WSM Williams-Sonoma Inc. | 0.10% | 935 | $297K | New |
| AVGO Broadcom Inc. | 0.09% | 215 | $285K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 715 | $284K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 5,503 | $276K | No change |
| TLT iShares 20+ Year Treasury BD | 0.09% | 2,867 | $271K | New |
| TGT Target Corp. | 0.08% | 1,463 | $259K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.08% | 8,401 | $233K | Reduce -1.7% |
| XMQTX BlackRock Muniyield QLTY II | 0.07% | 21,419 | $225K | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.07% | 2,392 | $225K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.07% | 1,379 | $224K | New |
| ITGR Integer Holdings Corp. | 0.07% | 1,901 | $222K | New |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,234 | $219K | New |
| VGM Invesco Trust for Investmen | 0.07% | 21,690 | $214K | Reduce -1.1% |
| SAVEQ Spirit Airlines Inc. | 0.02% | 15,028 | $73K | New |
Portfolio Sells Q4 2023 → Q1 2024
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -83.1% | 0.31% | −1.69 |
| CSCO Cisco Systems Inc. | Reduce -41.3% | 0.57% | −0.56 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.53 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -1.3% | 3.00% | −0.46 |
| LEA Lear Corp. | Reduce -53.0% | 0.32% | −0.45 |
| JNJ Johnson & Johnson | Reduce -46.4% | 0.25% | −0.29 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.1% | 1.50% | −0.27 |
| EBAY eBay Inc. | Reduce -41.7% | 0.42% | −0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.31% | −0.08 |
| XLB SS Materials Select Sector | Reduce -1.2% | 0.88% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -0.9% | 1.68% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -19.5% | 0.81% | −0.06 |
| CCI Crown Castle Inc. | Reduce -1.5% | 0.19% | −0.05 |
| HD Home Depot Inc. | Reduce -0.5% | 1.03% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.8% | 0.46% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.7% | 0.21% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -2.1% | 0.26% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.23% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.4% | 0.31% | −0.04 |
| XLF SS Financial Select Sector | Reduce -1.2% | 0.84% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 0.37% | −0.04 |
| MDT Medtronic PLC | Reduce -7.6% | 0.18% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -1.6% | 0.32% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.07% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.08% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.20% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.0% | 0.19% | −0.01 |
| VGM Invesco Trust for Investmen | Reduce -1.1% | 0.07% | −0.01 |
| XMQTX BlackRock Muniyield QLTY II | Reduce -1.0% | 0.07% | −0.01 |
| GIS General Mills Inc. | Reduce -1.5% | 0.11% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.14% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -4.7% | 0.21% | −0.01 |
| PXD Pioneer Natural Resources Co. | Reduce -0.7% | 0.58% | +0.00 |
| TGT Target Corp. | Reduce -0.3% | 0.08% | +0.01 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.11% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +50.0% | 6.66% | +2.00 |
| SCHM Schwab US Mid Cap ETF | Add +50.3% | 6.37% | +1.84 |
| MPC Marathon Petroleum Corp. | New | 0.53% | +0.53 |
| XLI SS Industrial Select Sector | Add +37.5% | 1.37% | +0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +101.8% | 0.62% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.5% | 1.64% | +0.25 |
| ESGD iShares Trust iShares ESG Aw | Add +12.7% | 7.05% | +0.22 |
| AMZN Amazon.com Inc. | Add +6.0% | 2.48% | +0.20 |
| NVDA Nvidia Corp. | Add +5.9% | 0.50% | +0.20 |
| XLK SS Technology Select Sector | Add +9.8% | 7.13% | +0.20 |
| XBI SS SPDR S&P Biotech ETF | New | 0.17% | +0.17 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +8.0% | 4.44% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.7% | 2.23% | +0.14 |
| RTX RTX Corp. | Add +29.5% | 0.54% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 1.70% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +17.3% | 0.42% | +0.11 |
| AZO AutoZone Inc. | Add +0.4% | 1.98% | +0.11 |
| XLV SS Health Care Select Sector | Add +9.3% | 4.02% | +0.10 |
| WSM Williams-Sonoma Inc. | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | Add +8.2% | 1.74% | +0.09 |
| TLT iShares 20+ Year Treasury BD | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | Add +3.1% | 1.17% | +0.09 |
| CRM Salesforce Inc. | Add +48.0% | 0.26% | +0.08 |
| CI The Cigna Group | Add +1.6% | 1.28% | +0.08 |
| PG The Procter & Gamble Co. | New | 0.07% | +0.07 |
| ITGR Integer Holdings Corp. | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +4.3% | 1.15% | +0.07 |
| HII Huntington Ingalls Industrie | Add +15.5% | 0.52% | +0.06 |
| MSFT Microsoft Corp. | Add +4.6% | 2.80% | +0.04 |
| GD General Dynamics Corp. | Add +11.8% | 0.50% | +0.03 |
| SAVEQ Spirit Airlines Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +2.8% | 1.16% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.3% | 3.38% | +0.02 |
| TRV The Travelers Cos Inc. | Add +0.4% | 0.28% | +0.01 |
| AVGO Broadcom Inc. | Add +0.5% | 0.09% | +0.00 |
| LMT Lockheed Martin Corp. | Add +15.4% | 0.57% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.12% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.5% | 0.14% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 0.33% | −0.01 |
| SPSC SPS Commerce Inc. | Add +5.9% | 0.13% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 2.38% | −0.02 |
| DDLS Wisdmtre DY Int Smlcap Ef-US | Add +8.0% | 1.08% | −0.03 |
| VICI Vici Properties Inc. | Add +5.6% | 0.48% | −0.08 |
| MCD McDonald's Corp. | Add +4.1% | 1.19% | −0.20 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.9% | 2.85% | −0.40 |
| UNH Unitedhealth Group Inc. | Add +5.1% | 3.55% | −0.60 |
| AAPL Apple Inc. | Add +2.0% | 4.29% | −1.17 |
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 |