High Note Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), High Note Wealth, LLC reported 932 stock positions worth $508.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 5.9%) and Schwab US Mid Cap ETF (SCHM, 5.5%). Compared with Q4 2025, it opened 97 new positions, sold out of 72, added to 332 and reduced 155. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +14%) and the biggest sale SS Technology Select Sector (XLK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DEEPHAVEN, MN
- CIK
- 0001807283
- Portfolio Value
- $508.8M (Q1 2026)
- SEC Filing
- 0001807283-26-000004 ↗ filed May 11, 2026
Holdings Value
Holdings 932 stocks · $508.8M
| IVV iShares Core S&P 500 ETF | 10.61% | 82,605 | $54.0M | Add +1.1% |
| ESGD iShares Trust iShares ESG Aw | 5.91% | 314,519 | $30.1M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 5.50% | 903,908 | $28.0M | Add +0.6% |
| XLK SS Technology Select Sector | 4.82% | 184,550 | $24.5M | Reduce -0.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.20% | 432,988 | $21.4M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.78% | 210,094 | $19.3M | Add +14.2% |
| AAPL Apple Inc. | 3.75% | 75,232 | $19.1M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 2.88% | 50,875 | $14.6M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 2.55% | 130,850 | $13.0M | Add +6.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.53% | 235,785 | $12.9M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.46% | 47,743 | $12.5M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 2.21% | 129,749 | $11.2M | Add +7.3% |
| IEF iShares 7-10 Year Treasury B | 1.93% | 103,026 | $9.8M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 1.93% | 67,216 | $9.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.85% | 45,251 | $9.4M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 1.80% | 62,563 | $9.2M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.67% | 28,854 | $8.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 17,598 | $8.4M | Add +0.6% |
| MSFT Microsoft Corp. | 1.62% | 22,319 | $8.3M | Add +1.1% |
| WMT Walmart Inc. | 1.59% | 65,104 | $8.1M | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.53% | 98,815 | $7.8M | Add +2.6% |
| AZO AutoZone Inc. | 1.38% | 2,078 | $7.0M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.33% | 38,820 | $6.8M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 1.13% | 51,892 | $5.8M | Reduce -1.0% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 1.12% | 131,346 | $5.7M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 9,599 | $5.5M | Reduce -0.6% |
| RTX RTX Corp. | 1.03% | 27,230 | $5.3M | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.98% | 20,973 | $5.0M | Add +0.7% |
| XLE SS Energy Select Sector | 0.96% | 80,003 | $4.9M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 71,226 | $4.6M | Add +28.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.85% | 94,638 | $4.3M | Reduce -0.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.84% | 186,431 | $4.3M | Add +3.1% |
| XLI SS Industrial Select Sector | 0.83% | 26,200 | $4.2M | Reduce -2.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.75% | 149,360 | $3.8M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.74% | 12,119 | $3.8M | Add +1.3% |
| IBIC iShares Ibonds Oct 2026 TT | 0.73% | 143,177 | $3.7M | Reduce -0.1% |
| FXI iShares China Large-Cap ETF | 0.70% | 99,425 | $3.6M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.63% | 44,876 | $3.2M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.59% | 5,215 | $3.0M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.57% | 3,176 | $2.9M | Add +0.1% |
| GD General Dynamics Corp. | 0.57% | 8,491 | $2.9M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.55% | 4,623 | $2.8M | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 71,483 | $2.7M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.53% | 6,235 | $2.7M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 6,862 | $2.7M | Add +1.7% |
| XLF SS Financial Select Sector | 0.46% | 47,601 | $2.4M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.46% | 24,229 | $2.3M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.44% | 13,341 | $2.3M | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.43% | 28,039 | $2.2M | Reduce -4.5% |
| XLB SS Materials Select Sector | 0.40% | 40,955 | $2.0M | Reduce -2.4% |
| EBAY eBay Inc. | 0.39% | 21,843 | $2.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.34% | 7,916 | $1.7M | Reduce -4.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.30% | 3,785 | $1.5M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 61,495 | $1.5M | Add +223.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 60,571 | $1.5M | Add +249.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.28% | 55,952 | $1.4M | Add +281.6% |
| UNH Unitedhealth Group Inc. | 0.28% | 5,224 | $1.4M | Add +8.2% |
| IBID iShares Ibonds Oct 2027 TT | 0.26% | 51,496 | $1.3M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 49,951 | $1.3M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 4,305 | $1.2M | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 14,681 | $1.2M | Reduce -4.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.23% | 49,997 | $1.2M | Add +1018.5% |
| JNJ Johnson & Johnson | 0.23% | 4,703 | $1.1M | Add +43.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.22% | 49,207 | $1.1M | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 16,262 | $1.1M | Add +0.8% |
| CI The Cigna Group | 0.21% | 3,928 | $1.0M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,359 | $964K | Reduce -4.6% |
| ECL Ecolab Inc. | 0.18% | 3,507 | $933K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,385 | $901K | No change |
| TRV The Travelers Cos Inc. | 0.17% | 2,895 | $844K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,096 | $765K | Add +5.5% |
| BSX Boston Scientific Corp. | 0.15% | 12,129 | $761K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.15% | 180 | $758K | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 9,414 | $721K | Add +2.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.13% | 15,932 | $654K | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.12% | 2,609 | $633K | Add +1.1% |
| CVX Chevron Corp. | 0.12% | 3,018 | $624K | Add +489.4% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.11% | 26,316 | $582K | Add +145.7% |
| ORCL Oracle Corp. | 0.11% | 3,958 | $582K | Reduce -57.1% |
| SBUX Starbucks Corp. | 0.11% | 6,193 | $555K | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.10% | 530 | $528K | Add +8.8% |
| TSLA Tesla Inc. | 0.10% | 1,405 | $522K | Add +1.7% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.10% | 21,325 | $500K | Add +252.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 4,325 | $465K | Reduce -6.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 4,207 | $464K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 748 | $447K | Add +15.1% |
| PNR Pentair PLC | 0.08% | 4,885 | $426K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.08% | 18,185 | $423K | Add +564.9% |
| OEF iShares S&P 100 ETF | 0.07% | 1,166 | $371K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 16,206 | $364K | Add +21.7% |
| WSM Williams-Sonoma Inc. | 0.07% | 1,871 | $341K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.07% | 14,961 | $333K | Add +24.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 715 | $331K | No change |
| CLFD Clearfield Inc. | 0.06% | 12,375 | $328K | No change |
| MCD McDonald's Corp. | 0.06% | 1,008 | $313K | Add +2.4% |
| CRM Salesforce Inc. | 0.06% | 1,599 | $298K | Add +4.2% |
| UMBF Umb Financial Corp. | 0.06% | 2,623 | $296K | No change |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,687 | $289K | No change |
| ITGR Integer Holdings Corp. | 0.06% | 3,234 | $285K | Add +0.8% |
| MDT Medtronic PLC | 0.06% | 3,275 | $284K | Reduce -1.0% |
Options reported separately and not counted above: TTD calls ($5K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $16K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 250 | $14K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 31 | $1K | No change |
Lines left out (3) · $71 — 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 |
| 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: $508.8M.
Portfolio Sells Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Reduce -0.9% | 4.82% | −0.43 |
| ORCL Oracle Corp. | Reduce -57.1% | 0.11% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.85% | −0.20 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.3% | 0.54% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.67% | −0.15 |
| XLV SS Health Care Select Sector | Reduce -1.8% | 1.80% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.33% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -1.0% | 0.63% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -1.0% | 1.13% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.09% | −0.07 |
| XLF SS Financial Select Sector | Reduce -1.4% | 0.46% | −0.06 |
| NKE Nike Inc. Class B | Reduce -55.0% | 0.02% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.6% | 0.15% | −0.04 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.34% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 0.19% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.0% | 1.93% | −0.03 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -2.2% | 0.13% | −0.02 |
| CI The Cigna Group | Reduce -7.2% | 0.21% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -4.5% | 0.43% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -9.4% | 0.03% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -6.0% | 0.09% | −0.01 |
| SPSC SPS Commerce Inc. | Reduce -68.4% | 0.00% | −0.01 |
| USB US Bancorp | Reduce -19.3% | 0.04% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -0.7% | 0.03% | −0.01 |
| MDT Medtronic PLC | Reduce -1.0% | 0.06% | −0.01 |
| ACN Accenture PLC Class A | Reduce -2.3% | 0.02% | −0.01 |
| AXP American Express Co. | Reduce -4.7% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.04% | −0.01 |
| GIS General Mills Inc. | Reduce -0.3% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -5.5% | 0.05% | −0.01 |
| MMM 3M Co. | Reduce -1.0% | 0.04% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -9.6% | 0.01% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -39.7% | 0.00% | −0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -95.4% | 0.00% | −0.00 |
| COF Capital One Financial Corp. | Reduce -32.3% | 0.00% | −0.00 |
| AZO AutoZone Inc. | Reduce -0.2% | 1.38% | −0.00 |
| DHR Danaher Corp. | Reduce -8.2% | 0.01% | −0.00 |
| SBUX Starbucks Corp. | Reduce -8.9% | 0.11% | −0.00 |
| TAP Molson Coors Beverage Co. Class B | Reduce -46.7% | 0.00% | −0.00 |
| BLK BlackRock Inc. | Reduce -4.3% | 0.02% | −0.00 |
| ET Energy Transfer LP | Reduce -45.5% | 0.00% | −0.00 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.8% | 0.01% | −0.00 |
| ESE Esco Technologies Inc. | Sold out | 0.00% | −0.00 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -0.6% | 0.75% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -80.5% | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.1% | 0.00% | −0.00 |
| CEG Constellation Energy | Reduce -0.9% | 0.01% | −0.00 |
| SNPS Synopsys Inc. | Reduce -30.9% | 0.00% | −0.00 |
| HNI Hni Corp. | Reduce -50.2% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +14.2% | 3.78% | +0.49 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +4.1% | 2.53% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +28.3% | 0.90% | +0.22 |
| SCHM Schwab US Mid Cap ETF | Add +0.6% | 5.50% | +0.21 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1018.5% | 0.23% | +0.21 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +2.0% | 4.20% | +0.21 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +249.5% | 0.29% | +0.21 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +281.6% | 0.28% | +0.21 |
| IBDR iShares Ibonds Dec 2026 Term | Add +223.5% | 0.29% | +0.20 |
| WMT Walmart Inc. | Add +0.2% | 1.59% | +0.17 |
| XOM Exxon Mobil Corp. | Add +10.0% | 0.44% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.6% | 1.53% | +0.16 |
| TLT iShares 20+ Year Treasury BD | Add +7.3% | 2.21% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +6.2% | 2.55% | +0.14 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.55% | +0.12 |
| CVX Chevron Corp. | Add +489.4% | 0.12% | +0.11 |
| JNJ Johnson & Johnson | Add +43.0% | 0.23% | +0.09 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +564.9% | 0.08% | +0.07 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +252.9% | 0.10% | +0.07 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +145.7% | 0.11% | +0.07 |
| RTX RTX Corp. | Add +0.7% | 1.03% | +0.06 |
| GLD SPDR Gold Shares | Add +0.1% | 0.53% | +0.04 |
| DDLS Wisdmtre DY Int Smlcap Ef-US | Add +2.0% | 1.12% | +0.04 |
| GD General Dynamics Corp. | Add +2.4% | 0.57% | +0.03 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +3.1% | 0.84% | +0.02 |
| COST Costco Wholesale Corp. | Add +8.8% | 0.10% | +0.02 |
| NFLX Netflix Inc. | Add +0.6% | 0.46% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +319.5% | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +6.1% | 0.22% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +21.7% | 0.07% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +105.9% | 0.02% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +24.0% | 0.07% | +0.01 |
| AMAT Applied Materials Inc. | Add +6.2% | 0.03% | +0.01 |
| WMB Williams Cos Inc. | Add +117.5% | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +15.1% | 0.09% | +0.01 |
| GLW Corning Inc. | Add +3.0% | 0.02% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +1.1% | 0.12% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 0.22% | +0.01 |
| CAT Caterpillar Inc. | Add +5.0% | 0.03% | +0.01 |
| ITGR Integer Holdings Corp. | Add +0.8% | 0.06% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| ECL Ecolab Inc. | Add +1.6% | 0.18% | +0.01 |
| PFE Pfizer Inc. | Add +4.9% | 0.04% | +0.01 |
| HON Honeywell International Inc. | Add +3.4% | 0.03% | +0.01 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +10.9% | 0.02% | +0.01 |
| TXN Texas Instruments Inc. | Add +20.9% | 0.02% | +0.01 |
| TGT Target Corp. | Add +1.7% | 0.03% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| TTD Trade Desk Inc./the Class A | call | New | 200 | $5K |
| IREN Iren Ltd. | call | Sold out | 100 | $4Kbefore exit |
| CIFR Cipher Digital Inc. | call | Sold out | 200 | $3Kbefore 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 |