High Note Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), High Note Wealth, LLC reported 906 stock positions worth $510.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.0% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 5.9%) and Schwab US Mid Cap ETF (SCHM, 5.3%). Compared with Q3 2025, it opened 121 new positions, sold out of 79, added to 353 and reduced 208. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale an exit from iShares Ibonds Oct 2025 TT (IBIB).
- Most Recent 13F
- Q2 2026
- Location
- DEEPHAVEN, MN
- CIK
- 0001807283
- Portfolio Value
- $510.7M (Q4 2025)
- SEC Filing
- 0001807283-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 906 stocks · $510.7M
| IVV iShares Core S&P 500 ETF | 10.95% | 81,668 | $55.9M | Add +2.3% |
| ESGD iShares Trust iShares ESG Aw | 5.89% | 316,154 | $30.1M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 5.29% | 898,247 | $27.0M | Add +2.8% |
| XLK SS Technology Select Sector | 5.25% | 186,281 | $26.8M | Reduce -1.3% |
| AAPL Apple Inc. | 4.00% | 75,230 | $20.5M | Add +1.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.00% | 424,304 | $20.4M | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.29% | 183,952 | $16.8M | Add +16.9% |
| GOOGL Alphabet Inc. Class A | 3.12% | 50,868 | $15.9M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.41% | 47,793 | $12.3M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 2.41% | 123,228 | $12.3M | Add +7.3% |
| PLTR Palantir Technologies Inc. Class A | 2.33% | 67,013 | $11.9M | Reduce -3.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.27% | 226,594 | $11.6M | Add +7.1% |
| MSFT Microsoft Corp. | 2.09% | 22,079 | $10.7M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 2.06% | 120,952 | $10.5M | Add +8.7% |
| AMZN Amazon.com Inc. | 2.05% | 45,370 | $10.5M | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 1.96% | 104,023 | $10.0M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 1.93% | 63,695 | $9.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.82% | 28,890 | $9.3M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 17,500 | $8.8M | Add +0.1% |
| NVDA Nvidia Corp. | 1.42% | 38,947 | $7.3M | Add +21.0% |
| WMT Walmart Inc. | 1.42% | 64,974 | $7.2M | Add +0.8% |
| AZO AutoZone Inc. | 1.38% | 2,082 | $7.1M | Add +0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.37% | 96,332 | $7.0M | Add +3.7% |
| XLC SS Comm Select Sector SPDR | 1.21% | 52,430 | $6.2M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 9,658 | $5.9M | Reduce -0.5% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 1.08% | 128,759 | $5.5M | Add +3.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.03% | 20,831 | $5.3M | Add +2.9% |
| RTX RTX Corp. | 0.97% | 27,052 | $5.0M | Add +1.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.82% | 94,983 | $4.2M | Reduce -0.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.82% | 180,904 | $4.2M | Add +3.4% |
| XLI SS Industrial Select Sector | 0.82% | 26,858 | $4.2M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.81% | 11,965 | $4.1M | Add +4.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.75% | 150,320 | $3.8M | Reduce -0.9% |
| FXI iShares China Large-Cap ETF | 0.74% | 98,284 | $3.8M | Add +3.6% |
| UBER Uber Technologies Inc. | 0.73% | 45,318 | $3.7M | Add +2.1% |
| IBIC iShares Ibonds Oct 2026 TT | 0.72% | 143,338 | $3.7M | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.71% | 81,318 | $3.6M | Reduce -1.8% |
| IBIT iShares Bitcoin Trust ETF | 0.71% | 73,141 | $3.6M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 55,500 | $3.5M | Add +57.8% |
| LLY Eli Lilly & Co. | 0.67% | 3,173 | $3.4M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.67% | 5,158 | $3.4M | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 6,749 | $3.2M | Add +2.6% |
| GD General Dynamics Corp. | 0.55% | 8,290 | $2.8M | Add +4.9% |
| XLF SS Financial Select Sector | 0.52% | 48,296 | $2.6M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.48% | 6,232 | $2.5M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.44% | 29,370 | $2.3M | Add +0.5% |
| NFLX Netflix Inc. | 0.44% | 24,078 | $2.3M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.43% | 4,572 | $2.2M | Reduce -0.4% |
| EBAY eBay Inc. | 0.37% | 21,867 | $1.9M | Add +0.1% |
| XLB SS Materials Select Sector | 0.37% | 41,977 | $1.9M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.37% | 8,307 | $1.9M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.35% | 9,236 | $1.8M | Reduce -39.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.33% | 3,785 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 4,828 | $1.6M | Reduce -12.9% |
| XOM Exxon Mobil Corp. | 0.29% | 12,127 | $1.5M | Add +6350.5% |
| IBID iShares Ibonds Oct 2027 TT | 0.26% | 51,656 | $1.3M | Reduce -0.0% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 49,981 | $1.3M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 4,280 | $1.2M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 15,366 | $1.2M | Reduce -1.5% |
| CI The Cigna Group | 0.23% | 4,231 | $1.2M | Reduce -1.5% |
| BSX Boston Scientific Corp. | 0.23% | 12,114 | $1.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,522 | $1.1M | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 16,135 | $1.1M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 46,371 | $1.1M | Add +25.9% |
| BKNG Booking Holdings Inc. | 0.19% | 181 | $969K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,385 | $945K | No change |
| ECL Ecolab Inc. | 0.18% | 3,450 | $906K | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.16% | 2,902 | $842K | Reduce -22.9% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,039 | $783K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.15% | 16,297 | $778K | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 9,204 | $738K | Add +3.5% |
| JNJ Johnson & Johnson | 0.13% | 3,290 | $681K | Reduce -35.8% |
| TSLA Tesla Inc. | 0.12% | 1,382 | $622K | Add +6.7% |
| UNP Union Pacific Corp. | 0.12% | 2,581 | $597K | Add +0.3% |
| SBUX Starbucks Corp. | 0.11% | 6,802 | $573K | Add +0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 4,602 | $524K | Reduce -0.8% |
| PNR Pentair PLC | 0.10% | 4,885 | $509K | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 4,252 | $468K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 19,010 | $461K | Add +705.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 17,331 | $421K | Add +1373.7% |
| COST Costco Wholesale Corp. | 0.08% | 487 | $420K | No change |
| SAP Sap SE-Sponsored ADR | 0.08% | 1,687 | $410K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 650 | $408K | No change |
| CRM Salesforce Inc. | 0.08% | 1,535 | $407K | Add +4.4% |
| OEF iShares S&P 100 ETF | 0.08% | 1,166 | $400K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 14,661 | $373K | Add +1241.3% |
| CLFD Clearfield Inc. | 0.07% | 12,375 | $361K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 715 | $344K | No change |
| NKE Nike Inc. Class B | 0.07% | 5,344 | $340K | Add +1.5% |
| WSM Williams-Sonoma Inc. | 0.07% | 1,871 | $334K | No change |
| MDT Medtronic PLC | 0.06% | 3,309 | $318K | Reduce -23.0% |
| UMBF Umb Financial Corp. | 0.06% | 2,623 | $302K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.06% | 984 | $301K | Add +5.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.06% | 13,318 | $299K | Add +282.4% |
| HD Home Depot Inc. | 0.06% | 848 | $292K | No change |
| GKOS Glaukos Corp. | 0.06% | 2,557 | $289K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,407 | $274K | Add +0.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 12,061 | $270K | Add +820.0% |
| ITGR Integer Holdings Corp. | 0.05% | 3,209 | $252K | Add +0.9% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.05% | 10,713 | $239K | Add +201.7% |
Options reported separately and not counted above: IREN calls ($4K), CIFR calls ($3K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 250 | $15K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 31 | $597 | No change |
Lines left out (3) · $72 — 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 |
| SCHA Schwab US Small-Cap ETF | US SML CAP ETF | 0 | $3 |
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: $510.7M.
Portfolio Sells Q3 2025 → Q4 2025
| IBIB iShares Ibonds Oct 2025 TT | Sold out | 0.00% | −0.98 |
| ORCL Oracle Corp. | Reduce -39.6% | 0.35% | −0.51 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.49 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.3% | 2.33% | −0.20 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.14 |
| K Kellanova | Sold out | 0.00% | −0.13 |
| XLK SS Technology Select Sector | Reduce -1.3% | 5.25% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -12.9% | 0.31% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.4% | 1.96% | −0.06 |
| JNJ Johnson & Johnson | Reduce -35.8% | 0.13% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -0.9% | 1.21% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -22.9% | 0.16% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.4% | 5.89% | −0.04 |
| XLE SS Energy Select Sector | Reduce -1.8% | 0.71% | −0.03 |
| IBIC iShares Ibonds Oct 2026 TT | Reduce -0.0% | 0.72% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -1.5% | 0.82% | −0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -0.9% | 0.75% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.43% | −0.03 |
| GIS General Mills Inc. | Reduce -36.9% | 0.03% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.37% | −0.02 |
| CI The Cigna Group | Reduce -1.5% | 0.23% | −0.02 |
| MDT Medtronic PLC | Reduce -23.0% | 0.06% | −0.02 |
| XLB SS Materials Select Sector | Reduce -3.7% | 0.37% | −0.02 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -0.8% | 0.23% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.5% | 0.26% | −0.01 |
| XLF SS Financial Select Sector | Reduce -1.5% | 0.52% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -23.8% | 0.03% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.5% | 0.23% | −0.01 |
| IBID iShares Ibonds Oct 2027 TT | Reduce -0.0% | 0.26% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.24% | −0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -1.9% | 0.15% | −0.01 |
| PNR Pentair PLC | Reduce -0.3% | 0.10% | −0.01 |
| OTTR Otter Tail Corp. | Reduce -43.0% | 0.01% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 1.16% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.0% | 0.82% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 0.03% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -2.8% | 0.04% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -10.5% | 0.03% | −0.01 |
| HON Honeywell International Inc. | Reduce -5.9% | 0.03% | −0.01 |
| SOLZ Solana ETF | Reduce -99.1% | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -61.4% | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -22.9% | 0.01% | −0.00 |
| POST Post Holdings Inc. | Reduce -31.9% | 0.01% | −0.00 |
| BMNR Bitmine Immersion Technologi | Reduce -75.6% | 0.00% | −0.00 |
| UMBF Umb Financial Corp. | Reduce -0.7% | 0.06% | −0.00 |
| DLR Digital Realty Trust Inc. | Reduce -3.6% | 0.02% | −0.00 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.8% | 0.10% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -9.6% | 0.02% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.7% | 3.12% | +0.65 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +7.1% | 2.27% | +0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +16.9% | 3.29% | +0.39 |
| XOM Exxon Mobil Corp. | Add +6350.5% | 0.29% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +57.8% | 0.68% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 10.95% | +0.22 |
| NVDA Nvidia Corp. | Add +21.0% | 1.42% | +0.22 |
| AAPL Apple Inc. | Add +1.1% | 4.00% | +0.20 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.67% | +0.18 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +3.1% | 4.00% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.7% | 1.37% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +7.3% | 2.41% | +0.10 |
| SCHM Schwab US Mid Cap ETF | Add +2.8% | 5.29% | +0.09 |
| WMT Walmart Inc. | Add +0.8% | 1.42% | +0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Add +705.5% | 0.09% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1373.7% | 0.08% | +0.08 |
| RTX RTX Corp. | Add +1.2% | 0.97% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.05% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1241.3% | 0.07% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +8.7% | 2.06% | +0.07 |
| GLD SPDR Gold Shares | Add +3.6% | 0.48% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 0.22% | +0.05 |
| AVGO Broadcom Inc. | Add +4.4% | 0.81% | +0.05 |
| IBTI iShares Ibonds Dec 2028 Term | Add +820.0% | 0.05% | +0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Add +282.4% | 0.06% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.44% | +0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Add +25.9% | 0.21% | +0.04 |
| DDLS Wisdmtre DY Int Smlcap Ef-US | Add +3.4% | 1.08% | +0.03 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +201.7% | 0.05% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.9% | 1.03% | +0.03 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +696.0% | 0.03% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.02% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +85.9% | 0.04% | +0.02 |
| VFMO Vanguard US Momentum Factor | New | 0.02% | +0.02 |
| IMTM iShares MSCI Intl Momentum F | New | 0.02% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.02% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.02% | +0.02 |
| JPIE JPMorgan Income ETF | New | 0.02% | +0.02 |
| GARP iShares MSCI USA Quality Gar | New | 0.01% | +0.01 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.01% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +4.4% | 0.08% | +0.01 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 2.41% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.82% | +0.01 |
| CAT Caterpillar Inc. | Add +21.3% | 0.02% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.01% | +0.01 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.01% | +0.01 |
| SDVY First Trust Smid Cap Rising | New | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| CPNG Coupang Inc. | call | Sold out | 5,000 | $161Kbefore exit |
| JD Jd.com Inc.-ADR | call | Sold out | 2,000 | $70Kbefore exit |
| IREN Iren Ltd. | call | New | 100 | $4K |
| CIFR Cipher Digital Inc. | call | New | 200 | $3K |
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 |