High Note Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), High Note Wealth, LLC reported 870 stock positions worth $436.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 6.5%) and SS Technology Select Sector (XLK, 5.8%). Compared with Q1 2025, it opened 132 new positions, sold out of 141, added to 136 and reduced 277. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +58362%) and the biggest sale an exit from Schwab Ultra-Short Inc. ETF (SCUS).
- Most Recent 13F
- Q2 2026
- Location
- DEEPHAVEN, MN
- CIK
- 0001807283
- Portfolio Value
- $436.8M (Q2 2025)
- SEC Filing
- 0001807283-25-000006 ↗ filed Jul 23, 2025
Holdings Value
Holdings 870 stocks · $436.8M
| IVV iShares Core S&P 500 ETF | 10.26% | 72,186 | $44.8M | Add +2.7% |
| ESGD iShares Trust iShares ESG Aw | 6.54% | 320,164 | $28.6M | Add +3.8% |
| XLK SS Technology Select Sector | 5.78% | 99,677 | $25.2M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 5.45% | 849,087 | $23.8M | Add +0.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.90% | 389,443 | $17.0M | Add +4.9% |
| AAPL Apple Inc. | 3.52% | 74,992 | $15.4M | Reduce -2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.76% | 131,539 | $12.1M | Add +58361.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.52% | 46,520 | $11.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.49% | 21,850 | $10.9M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 2.47% | 108,795 | $10.8M | Reduce -33.6% |
| IEF iShares 7-10 Year Treasury B | 2.33% | 106,358 | $10.2M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 2.29% | 74,199 | $10.0M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.21% | 44,057 | $9.7M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 2.16% | 69,127 | $9.4M | Reduce -7.3% |
| TLT iShares 20+ Year Treasury BD | 2.14% | 106,133 | $9.4M | Reduce -40.2% |
| GOOGL Alphabet Inc. Class A | 2.02% | 50,138 | $8.8M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 17,310 | $8.4M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.86% | 28,053 | $8.1M | Add +0.1% |
| AZO AutoZone Inc. | 1.74% | 2,052 | $7.6M | Add +0.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.65% | 178,666 | $7.2M | Add +186.6% |
| XLC SS Comm Select Sector SPDR | 1.43% | 57,605 | $6.3M | Reduce -1.6% |
| WMT Walmart Inc. | 1.42% | 63,456 | $6.2M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.29% | 89,224 | $5.6M | Add +37.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 9,734 | $5.4M | Reduce -43.4% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 1.07% | 117,828 | $4.7M | Add +4.1% |
| XLI SS Industrial Select Sector | 1.02% | 30,201 | $4.5M | Reduce -3.4% |
| IBIB iShares Ibonds Oct 2025 TT | 1.00% | 171,352 | $4.4M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.99% | 19,027 | $4.3M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.93% | 159,879 | $4.1M | Reduce -7.0% |
| XLE SS Energy Select Sector | 0.89% | 45,946 | $3.9M | Reduce -6.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.88% | 97,917 | $3.8M | Reduce -59.0% |
| RTX RTX Corp. | 0.87% | 25,955 | $3.8M | Add +2.6% |
| UBER Uber Technologies Inc. | 0.84% | 39,434 | $3.7M | Add +7425.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.80% | 150,167 | $3.5M | New |
| FXI iShares China Large-Cap ETF | 0.75% | 88,845 | $3.3M | Add +0.8% |
| IBIC iShares Ibonds Oct 2026 TT | 0.72% | 121,168 | $3.1M | New |
| XLF SS Financial Select Sector | 0.67% | 56,269 | $2.9M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.62% | 2,015 | $2.7M | Add +25087.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 5,097 | $2.6M | Add +7287.0% |
| LLY Eli Lilly & Co. | 0.57% | 3,184 | $2.5M | Add +0.4% |
| NVDA Nvidia Corp. | 0.57% | 15,638 | $2.5M | Reduce -12.5% |
| GD General Dynamics Corp. | 0.52% | 7,824 | $2.3M | Reduce -0.9% |
| XLB SS Materials Select Sector | 0.51% | 25,439 | $2.2M | Reduce -5.4% |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 35,904 | $2.2M | Add +6006.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.50% | 92,785 | $2.2M | New |
| LMT Lockheed Martin Corp. | 0.50% | 4,669 | $2.2M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.47% | 29,597 | $2.1M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.41% | 5,811 | $1.8M | New |
| UNH Unitedhealth Group Inc. | 0.39% | 5,415 | $1.7M | Reduce -63.5% |
| ABBV Abbvie Inc. | 0.38% | 8,861 | $1.6M | Reduce -56.2% |
| EBAY eBay Inc. | 0.38% | 22,035 | $1.6M | Reduce -0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.34% | 3,785 | $1.5M | No change |
| BSX Boston Scientific Corp. | 0.34% | 13,642 | $1.5M | Add +9.3% |
| SCHP Schwab U.S. Tips ETF | 0.33% | 54,726 | $1.5M | Reduce -23.7% |
| CI The Cigna Group | 0.33% | 4,412 | $1.5M | Reduce -57.4% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 15,874 | $1.3M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 4,375 | $1.2M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.24% | 181 | $1.0M | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.23% | 3,763 | $1.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 16,135 | $1.0M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.22% | 1,314 | $970K | Add +4.3% |
| IBID iShares Ibonds Oct 2027 TT | 0.21% | 34,229 | $897K | New |
| JNJ Johnson & Johnson | 0.20% | 5,750 | $878K | Add +19.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,385 | $856K | No change |
| ECL Ecolab Inc. | 0.19% | 3,130 | $843K | Add +11.1% |
| ORCL Oracle Corp. | 0.19% | 3,785 | $828K | Reduce -3.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.19% | 16,775 | $813K | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.16% | 7,759 | $711K | Reduce -6.3% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,039 | $689K | No change |
| K Kellanova | 0.15% | 8,065 | $641K | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.14% | 2,616 | $602K | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 8,181 | $595K | Add +2.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.14% | 25,382 | $590K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 3,317 | $588K | Reduce -10.5% |
| AVGO Broadcom Inc. | 0.13% | 2,040 | $562K | Reduce -3.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.13% | 24,334 | $558K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.12% | 4,996 | $538K | No change |
| CLFD Clearfield Inc. | 0.12% | 12,375 | $537K | No change |
| PNR Pentair PLC | 0.12% | 4,900 | $503K | No change |
| SAP Sap SE-Sponsored ADR | 0.11% | 1,633 | $497K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 4,462 | $493K | Reduce -14.7% |
| COST Costco Wholesale Corp. | 0.11% | 479 | $474K | No change |
| CRM Salesforce Inc. | 0.10% | 1,525 | $416K | Reduce -44.5% |
| ITGR Integer Holdings Corp. | 0.09% | 3,166 | $389K | Reduce -1.1% |
| ANIP Ani Pharmaceuticals Inc. | 0.09% | 5,802 | $379K | No change |
| TSLA Tesla Inc. | 0.09% | 1,180 | $375K | Add +5.0% |
| NKE Nike Inc. Class B | 0.09% | 5,261 | $374K | Add +118.0% |
| VOO Vanguard S&P 500 ETF | 0.08% | 650 | $369K | No change |
| MDT Medtronic PLC | 0.08% | 4,194 | $366K | Reduce -17.1% |
| OEF iShares S&P 100 ETF | 0.08% | 1,166 | $355K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,639 | $327K | Reduce -3.5% |
| HD Home Depot Inc. | 0.07% | 886 | $325K | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 715 | $315K | No change |
| WSM Williams-Sonoma Inc. | 0.07% | 1,872 | $306K | No change |
| MCD McDonald's Corp. | 0.06% | 933 | $272K | Reduce -1.5% |
| GKOS Glaukos Corp. | 0.06% | 2,568 | $265K | Add +2.0% |
| GIS General Mills Inc. | 0.06% | 5,094 | $264K | Reduce -0.5% |
| UMBF Umb Financial Corp. | 0.06% | 2,329 | $245K | Add +0.7% |
| USB US Bancorp | 0.06% | 5,396 | $244K | Add +0.2% |
| MMM 3M Co. | 0.05% | 1,525 | $232K | Reduce -1.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 250 | $17K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 31 | $642 | No change |
Lines left out (2) · $68 — 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 | $53 |
| 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: $436.8M.
Portfolio Sells Q1 2025 → Q2 2025
| SCUS Schwab Ultra-Short Inc. ETF | Sold out | 0.00% | −2.77 |
| TLT iShares 20+ Year Treasury BD | Reduce -40.2% | 2.14% | −1.85 |
| AGG iShares Core U.S. Aggregate | Reduce -33.6% | 2.47% | −1.54 |
| UNH Unitedhealth Group Inc. | Reduce -63.5% | 0.39% | −1.54 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -59.0% | 0.88% | −1.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -43.4% | 1.23% | −0.77 |
| AAPL Apple Inc. | Reduce -2.9% | 3.52% | −0.73 |
| ABBV Abbvie Inc. | Reduce -56.2% | 0.38% | −0.67 |
| CI The Cigna Group | Reduce -57.4% | 0.33% | −0.51 |
| XLV SS Health Care Select Sector | Reduce -2.6% | 2.29% | −0.47 |
| XOM Exxon Mobil Corp. | Reduce -98.8% | 0.00% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 1.93% | −0.36 |
| XLE SS Energy Select Sector | Reduce -6.3% | 0.89% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -98.1% | 0.00% | −0.22 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.4% | 2.33% | −0.19 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -7.0% | 0.93% | −0.15 |
| SCHP Schwab U.S. Tips ETF | Reduce -23.7% | 0.33% | −0.14 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.11 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -44.5% | 0.10% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 2.52% | −0.07 |
| DLR Digital Realty Trust Inc. | Reduce -70.1% | 0.03% | −0.06 |
| XLB SS Materials Select Sector | Reduce -5.4% | 0.51% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Reduce -79.4% | 0.01% | −0.05 |
| CCI Crown Castle Inc. | Reduce -89.2% | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Reduce -6.3% | 0.16% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.3% | 0.29% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -14.7% | 0.11% | −0.03 |
| MDT Medtronic PLC | Reduce -17.1% | 0.08% | −0.03 |
| XLF SS Financial Select Sector | Reduce -1.2% | 0.67% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -46.4% | 0.03% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.50% | −0.02 |
| K Kellanova | Reduce -2.2% | 0.15% | −0.02 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Reduce -91.0% | 0.00% | −0.02 |
| LEA Lear Corp. | Reduce -67.0% | 0.01% | −0.02 |
| GIS General Mills Inc. | Reduce -0.5% | 0.06% | −0.02 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -13.5% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.06% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.52% | −0.01 |
| AON Aon PLC Class A | Reduce -0.6% | 0.04% | −0.01 |
| FISV Fiserv Inc. | Reduce -32.1% | 0.01% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.23% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -10.5% | 0.13% | −0.01 |
| TGT Target Corp. | Reduce -14.6% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -1.6% | 0.07% | −0.01 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.01 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.01 |
| WEN The Wendy's Co. | Reduce -50.0% | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +58361.8% | 2.76% | +2.76 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +186.6% | 1.65% | +1.11 |
| IBIB iShares Ibonds Oct 2025 TT | New | 1.00% | +1.00 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.99% | +0.99 |
| UBER Uber Technologies Inc. | Add +7425.6% | 0.84% | +0.83 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.80% | +0.80 |
| IBIC iShares Ibonds Oct 2026 TT | New | 0.72% | +0.72 |
| NFLX Netflix Inc. | Add +25087.5% | 0.62% | +0.62 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7287.0% | 0.59% | +0.59 |
| MSFT Microsoft Corp. | Add +2.5% | 2.49% | +0.51 |
| IBIT iShares Bitcoin Trust ETF | Add +6006.1% | 0.50% | +0.50 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.50% | +0.50 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 10.26% | +0.48 |
| GLD SPDR Gold Shares | New | 0.41% | +0.41 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +37.4% | 1.29% | +0.40 |
| ESGD iShares Trust iShares ESG Aw | Add +3.8% | 6.54% | +0.30 |
| IBID iShares Ibonds Oct 2027 TT | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.86% | +0.16 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.21% | +0.15 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 2.02% | +0.13 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.13% | +0.13 |
| DDLS Wisdmtre DY Int Smlcap Ef-US | Add +4.1% | 1.07% | +0.07 |
| WMT Walmart Inc. | Add +0.7% | 1.42% | +0.05 |
| NKE Nike Inc. Class B | Add +118.0% | 0.09% | +0.05 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.22% | +0.04 |
| RTX RTX Corp. | Add +2.6% | 0.87% | +0.04 |
| BSX Boston Scientific Corp. | Add +9.3% | 0.34% | +0.02 |
| ECL Ecolab Inc. | Add +11.1% | 0.19% | +0.02 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +5.0% | 0.09% | +0.01 |
| AMD Advanced Micro Devices | Add +285.5% | 0.01% | +0.01 |
| MCHP Microchip Technology Inc. | Add +2.1% | 0.02% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.0% | 0.14% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.00% | +0.00 |
| COF Capital One Financial Corp. | Add +8800.0% | 0.00% | +0.00 |
| JNJ Johnson & Johnson | Add +19.5% | 0.20% | +0.00 |
| REGN Regeneron Pharmaceuticals | Add +500.0% | 0.00% | +0.00 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.00% | +0.00 |
| GEV GE Vernova Inc. | Add +375.0% | 0.00% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +109.6% | 0.00% | +0.00 |
| NUE Nucor Corp. | New | 0.00% | +0.00 |
| F Ford Motor Co. | Add +507.5% | 0.00% | +0.00 |
| ED Consolidated Edison Inc. | Add +105.3% | 0.00% | +0.00 |
| DASH DoorDash Inc. Class A | New | 0.00% | +0.00 |
| ETHA iShares Ethereum Trust ETF | New | 0.00% | +0.00 |
| FIX Comfort Systems USA Inc. | New | 0.00% | +0.00 |
| ADNT Adient PLC | New | 0.00% | +0.00 |
| AZTA Azenta Inc. | Add +277.5% | 0.00% | +0.00 |
| SCI Service Corp. International | Add +3550.0% | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 250 | $17K |
| DPZ Domino's Pizza Inc. | COM | Sold out | 0 | $99before exit |
| WDS Woodside Energy Group-ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |