High Note Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), High Note Wealth, LLC reported 95 stock positions worth $327.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by SS Technology Select Sector (XLK, 7.2%) and iShares Trust iShares ESG Aw (ESGD, 6.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 40 and reduced 38. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +20%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- DEEPHAVEN, MN
- CIK
- 0001807283
- Portfolio Value
- $327.3M (Q2 2024)
- SEC Filing
- 0001807283-24-000004 ↗ filed Aug 2, 2024
Holdings Value
Holdings 95 stocks · $327.3M
| IVV iShares Core S&P 500 ETF | 7.81% | 46,716 | $25.6M | Add +20.0% |
| XLK SS Technology Select Sector | 7.17% | 103,798 | $23.5M | Reduce -1.3% |
| ESGD iShares Trust iShares ESG Aw | 6.77% | 281,124 | $22.1M | Add +3.7% |
| SCHM Schwab US Mid Cap ETF | 6.16% | 258,928 | $20.2M | Add +7.7% |
| AAPL Apple Inc. | 5.02% | 77,950 | $16.4M | Add +1.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.32% | 341,039 | $14.1M | Add +2.4% |
| XLV SS Health Care Select Sector | 3.62% | 81,312 | $11.9M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 3.59% | 23,084 | $11.8M | Add +4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.08% | 46,263 | $10.1M | Add +1.8% |
| MSFT Microsoft Corp. | 2.96% | 21,691 | $9.7M | Add +6.2% |
| FLTR Vaneck Ig Floating Rate ETF | 2.80% | 358,706 | $9.2M | Reduce -0.7% |
| ESGE iShares Inc. iShares ESG Awar | 2.76% | 269,539 | $9.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.75% | 49,493 | $9.0M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.57% | 43,513 | $8.4M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 17,153 | $7.0M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 13,902 | $6.7M | Add +22.7% |
| AZO AutoZone Inc. | 1.82% | 2,012 | $6.0M | Add +4.5% |
| XLE SS Energy Select Sector | 1.75% | 62,941 | $5.7M | Add +11.1% |
| JPM JPMorgan Chase & Co. | 1.70% | 27,548 | $5.6M | Add +5.9% |
| XLC SS Comm Select Sector SPDR | 1.63% | 62,093 | $5.3M | Reduce -2.0% |
| SCHP Schwab U.S. Tips ETF | 1.39% | 87,713 | $4.6M | Reduce -0.9% |
| WMT Walmart Inc. | 1.28% | 61,686 | $4.2M | Add +4.0% |
| XLI SS Industrial Select Sector | 1.23% | 33,024 | $4.0M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 1.15% | 30,325 | $3.8M | Add +11.6% |
| CI The Cigna Group | 1.07% | 10,630 | $3.5M | Reduce -1.9% |
| MCD McDonald's Corp. | 1.07% | 13,731 | $3.5M | Add +6.0% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 1.07% | 101,622 | $3.5M | Add +5.1% |
| ABBV Abbvie Inc. | 1.03% | 19,649 | $3.4M | Add +1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.89% | 49,403 | $2.9M | Add +48.7% |
| LLY Eli Lilly & Co. | 0.89% | 3,212 | $2.9M | Add +0.1% |
| HD Home Depot Inc. | 0.85% | 8,120 | $2.8M | Reduce -1.7% |
| XLB SS Materials Select Sector | 0.77% | 28,636 | $2.5M | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.76% | 60,771 | $2.5M | Reduce -1.1% |
| RTX RTX Corp. | 0.73% | 23,807 | $2.4M | Add +39.7% |
| GD General Dynamics Corp. | 0.68% | 7,710 | $2.2M | Add +41.0% |
| NVDA Nvidia Corp. | 0.67% | 17,760 | $2.2M | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.66% | 4,643 | $2.2M | Add +20.6% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 74,680 | $1.9M | Add +31.6% |
| XOM Exxon Mobil Corp. | 0.53% | 15,143 | $1.7M | New |
| CSCO Cisco Systems Inc. | 0.47% | 32,621 | $1.5M | Reduce -6.9% |
| MPC Marathon Petroleum Corp. | 0.45% | 8,483 | $1.5M | Add +5.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.43% | 49,548 | $1.4M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 17,941 | $1.4M | Reduce -2.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.39% | 3,785 | $1.3M | No change |
| EBAY eBay Inc. | 0.38% | 22,958 | $1.2M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 4,460 | $1.1M | Reduce -1.1% |
| DLR Digital Realty Trust Inc. | 0.31% | 6,775 | $1.0M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,825 | $993K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 16,965 | $993K | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.27% | 226 | $875K | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.26% | 11,242 | $866K | Add +19.9% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.25% | 19,678 | $823K | Reduce -7.1% |
| TRV The Travelers Cos Inc. | 0.23% | 3,762 | $765K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,962 | $727K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.22% | 4,881 | $713K | No change |
| CRM Salesforce Inc. | 0.21% | 2,712 | $697K | Add +1.8% |
| SBUX Starbucks Corp. | 0.21% | 8,814 | $686K | Reduce -15.4% |
| META Meta Platforms Inc. Class A | 0.20% | 1,324 | $668K | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.20% | 2,866 | $649K | Reduce -0.8% |
| LEA Lear Corp. | 0.19% | 5,542 | $633K | Reduce -18.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 5,644 | $624K | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,039 | $599K | No change |
| ORCL Oracle Corp. | 0.18% | 4,137 | $584K | Reduce -0.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 5,472 | $562K | No change |
| CCI Crown Castle Inc. | 0.16% | 5,460 | $533K | Reduce -2.7% |
| ATEC Alphatec Holdings Inc. | 0.16% | 50,000 | $523K | New |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 5,528 | $513K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 7,534 | $482K | Add +4.4% |
| CLFD Clearfield Inc. | 0.15% | 12,375 | $477K | No change |
| K Kellanova | 0.15% | 8,250 | $476K | No change |
| MDT Medtronic PLC | 0.14% | 5,859 | $461K | Reduce -7.8% |
| GKOS Glaukos Corp. | 0.14% | 3,864 | $457K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 863 | $432K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.12% | 478 | $406K | Reduce -1.6% |
| SPSC SPS Commerce Inc. | 0.12% | 2,151 | $405K | Add +0.2% |
| PNR Pentair PLC | 0.11% | 4,899 | $376K | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.11% | 5,802 | $369K | No change |
| OEF iShares S&P 100 ETF | 0.11% | 1,326 | $350K | Reduce -7.2% |
| SAP Sap SE-Sponsored ADR | 0.11% | 1,706 | $344K | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.10% | 211 | $339K | Reduce -1.9% |
| GIS General Mills Inc. | 0.09% | 4,795 | $303K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 3,154 | $289K | Add +10.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 715 | $280K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 5,503 | $272K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,725 | $271K | Add +0.1% |
| WSM Williams-Sonoma Inc. | 0.08% | 935 | $264K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,511 | $244K | Add +12.4% |
| PFE Pfizer Inc. | 0.07% | 8,600 | $241K | Add +2.4% |
| BBY Best Buy Co. Inc. | 0.07% | 2,647 | $223K | New |
| VGM Invesco Trust for Investmen | 0.07% | 21,650 | $222K | Reduce -0.2% |
| ITGR Integer Holdings Corp. | 0.07% | 1,918 | $222K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.07% | 1,336 | $220K | Reduce -3.1% |
| XMQTX BlackRock Muniyield QLTY II | 0.07% | 21,381 | $220K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.06% | 1,037 | $205K | New |
| TGT Target Corp. | 0.06% | 1,352 | $200K | Reduce -7.6% |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.58 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.52 |
| XLV SS Health Care Select Sector | Reduce -2.8% | 3.62% | −0.40 |
| CI The Cigna Group | Reduce -1.9% | 1.07% | −0.21 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -0.7% | 2.80% | −0.20 |
| HD Home Depot Inc. | Reduce -1.7% | 0.85% | −0.18 |
| XLI SS Industrial Select Sector | Reduce -1.3% | 1.23% | −0.14 |
| LEA Lear Corp. | Reduce -18.7% | 0.19% | −0.13 |
| XLB SS Materials Select Sector | Reduce -2.0% | 0.77% | −0.11 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.9% | 1.39% | −0.11 |
| SBUX Starbucks Corp. | Reduce -15.4% | 0.21% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -6.9% | 0.47% | −0.10 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.7% | 2.76% | −0.09 |
| XLF SS Financial Select Sector | Reduce -1.1% | 0.76% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -2.0% | 1.63% | −0.06 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -7.1% | 0.25% | −0.06 |
| VICI Vici Properties Inc. | Reduce -0.8% | 0.43% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -0.2% | 0.23% | −0.05 |
| MDT Medtronic PLC | Reduce -7.8% | 0.14% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.7% | 0.42% | −0.04 |
| EBAY eBay Inc. | Reduce -5.0% | 0.38% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 0.33% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.20% | −0.03 |
| CCI Crown Castle Inc. | Reduce -2.7% | 0.16% | −0.03 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -7.6% | 0.06% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.8% | 0.19% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -7.2% | 0.11% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.20% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -1.2% | 0.31% | −0.01 |
| XMQTX BlackRock Muniyield QLTY II | Reduce -0.2% | 0.07% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -2.6% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.07% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.13% | −0.00 |
| VGM Invesco Trust for Investmen | Reduce -0.2% | 0.07% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -1.3% | 0.27% | +0.00 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.18% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.12% | +0.01 |
| AVGO Broadcom Inc. | Reduce -1.9% | 0.10% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.22% | +0.03 |
| XLK SS Technology Select Sector | Reduce -1.3% | 7.17% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +20.0% | 7.81% | +1.15 |
| AAPL Apple Inc. | Add +1.4% | 5.02% | +0.73 |
| XOM Exxon Mobil Corp. | New | 0.53% | +0.53 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.7% | 2.04% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 2.75% | +0.37 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +48.7% | 0.89% | +0.27 |
| RTX RTX Corp. | Add +39.7% | 0.73% | +0.19 |
| GD General Dynamics Corp. | Add +41.0% | 0.68% | +0.18 |
| NVDA Nvidia Corp. | Add +3.5% | 0.67% | +0.17 |
| MSFT Microsoft Corp. | Add +6.2% | 2.96% | +0.17 |
| ATEC Alphatec Holdings Inc. | New | 0.16% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +31.6% | 0.58% | +0.15 |
| GKOS Glaukos Corp. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +4.0% | 1.28% | +0.11 |
| LMT Lockheed Martin Corp. | Add +20.6% | 0.66% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.9% | 2.57% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.89% | +0.08 |
| BBY Best Buy Co. Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| BSX Boston Scientific Corp. | Add +19.9% | 0.26% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 3.59% | +0.04 |
| XLE SS Energy Select Sector | Add +11.1% | 1.75% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +5.9% | 1.70% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +12.4% | 0.07% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.4% | 0.15% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +10.0% | 0.09% | +0.00 |
| PFE Pfizer Inc. | Add +2.4% | 0.07% | −0.00 |
| ITGR Integer Holdings Corp. | Add +0.9% | 0.07% | −0.00 |
| SPSC SPS Commerce Inc. | Add +0.2% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.30% | −0.01 |
| DDLS Wisdmtre DY Int Smlcap Ef-US | Add +5.1% | 1.07% | −0.01 |
| GIS General Mills Inc. | Add +0.1% | 0.09% | −0.02 |
| MRK Merck & Co. Inc. | Add +11.6% | 1.15% | −0.02 |
| DIS The Walt Disney Co. | Add +0.1% | 0.08% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 0.30% | −0.03 |
| CRM Salesforce Inc. | Add +1.8% | 0.21% | −0.05 |
| MPC Marathon Petroleum Corp. | Add +5.4% | 0.45% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 2.13% | −0.10 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +2.4% | 4.32% | −0.12 |
| MCD McDonald's Corp. | Add +6.0% | 1.07% | −0.12 |
| ABBV Abbvie Inc. | Add +1.2% | 1.03% | −0.12 |
| AZO AutoZone Inc. | Add +4.5% | 1.82% | −0.15 |
| SCHM Schwab US Mid Cap ETF | Add +7.7% | 6.16% | −0.22 |
| ESGD iShares Trust iShares ESG Aw | Add +3.7% | 6.77% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 3.08% | −0.30 |
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 |