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High Note Wealth, LLC — 13F Holdings & Portfolio

CIK 1807283 · latest 13F-HR filed 2026-07-23

Backtest portfolio

High Note Wealth, LLC manages $586.2M in 13F-reported U.S. long-equity assets across 959 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.74%), XLK (5.87%), SCHM (5.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 99 new positions, exited 77, added to 538, and trimmed 191.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
18258 MINNETONKA BOULEVARD
SUITE 200
DEEPHAVEN, MN 55391-3359
Phone
(952) 224-7970
Filing Manager
High Note Wealth, LLC
DEEPHAVEN, MN
Signatory
Dane Grouell
Consultant
Loading holdings…
AUM

$586.2M

Long-equity book

Holdings

959

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+99 / −77 / ↑538 / ↓191

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$9.9M +40.2%
  • ISHARES CORE S&P 500 ETF$9.0M +16.7%
  • SCHWAB U.S. MID-CAP ETF$5.8M +20.8%
  • STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$5.3M +27.8%
  • FREEDOM 100 EMERGING MARKETS ETF$4.7M +36.4%
Show all 538 →

Top Trims

  • AUTOZONE INC COM-$4.0M -57.6%
  • PALANTIR TECHNOLOGIES INC CL A-$2.0M -20.1%
  • ISHARES BITCOIN TRUST ETF-$1.8M -66.8%
  • STATE STREET ENERGY SELECT SECTOR SPDR ETF-$750.5K -15.3%
  • WALMART INC COM-$679.2K -8.4%
Show all 191 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$1.9M
  • FIDELITY WISE ORIGIN BITCOIN FUND$1.4M
  • JANUS HENDERSON AAA CLO ETF$821.8K
  • BLACKSTONE SECD LENDING FD COMMON STOCK$154.9K
  • BLUE OWL CAPITAL CORPORATION COM$150.5K
Show all 99 →

Exited Positions

  • EXXON MOBIL CORP COM$2.3M
  • HONEYWELL INTL INC COM$174.5K
  • VANGUARD U.S. MOMENTUM FACTOR ETF$94.0K
  • ISHARES MSCI INTL MOMENTUM FACTOR ETF$86.4K
  • PACER US CASH COWS 100 ETF$82.4K
Show all 77 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $63.0M 10.74% 84,099 SH
2 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $34.4M 5.87% 180,468 SH
3 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $33.8M 5.77% 916,640 SH
4 ISHARES ESG AWARE MSCI EAFE ETF ESGD 46435G516 $32.2M 5.49% 313,173 SH
5 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $24.6M 4.20% 268,466 SH
6 XTRACKERS MSCI EAFE HEDGED EQUITY ETF DBEF 233051200 $24.1M 4.11% 441,230 SH
7 APPLE INC COM AAPL 037833100 $21.8M 3.72% 75,392 SH
8 ALPHABET INC CAP STK CL A GOOGL 02079K305 $18.2M 3.11% 50,989 SH
9 FREEDOM 100 EMERGING MARKETS ETF FRDM 02072L607 $17.6M 3.00% 241,141 SH
10 VANGUARD SMALL-CAP ETF VB 922908751 $14.6M 2.48% 48,037 SH
11 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $14.1M 2.40% 142,048 SH
12 ISHARES 20 YEAR TREASURY BOND ETF TLT 464287432 $12.4M 2.11% 143,446 SH
13 AMAZON COM INC COM AMZN 023135106 $11.0M 1.87% 46,032 SH
14 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $10.2M 1.74% 99,752 SH
15 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $9.6M 1.64% 101,586 SH
16 JPMORGAN CHASE & CO COM JPM 46625H100 $9.5M 1.63% 29,150 SH
17 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $9.5M 1.61% 59,664 SH
18 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $8.9M 1.52% 17,758 SH
19 MICROSOFT CORP COM MSFT 594918104 $8.3M 1.41% 22,176 SH
20 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $7.9M 1.34% 67,328 SH
21 NVIDIA CORPORATION COM NVDA 67066G104 $7.8M 1.34% 39,110 SH
22 WALMART INC COM WMT 931142103 $7.4M 1.26% 65,442 SH
23 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $7.1M 1.21% 9,593 SH
24 INVESCO NASDAQ 100 ETF QQQM 46138G649 $6.4M 1.10% 21,236 SH
25 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $5.9M 1.01% 83,095 SH
26 WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND DDLS 97717X271 $5.9M 1.01% 133,915 SH
27 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $5.4M 0.92% 50,100 SH
28 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $5.3M 0.90% 6,932 SH
29 RTX CORPORATION COM RTX 75513E101 $5.2M 0.89% 27,468 SH
30 ISHARES ESG AWARE MSCI EM ETF ESGE 46434G863 $5.2M 0.88% 94,530 SH
31 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $4.7M 0.80% 25,305 SH
32 BROADCOM INC COM AVGO 11135F101 $4.7M 0.80% 12,395 SH
33 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF IBHF 46436E528 $4.4M 0.75% 193,824 SH
34 GOLDMAN SACHS GROUP INC COM GS 38141G104 $4.3M 0.74% 4,264 SH
35 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $4.2M 0.71% 78,148 SH
36 ELI LILLY & CO COM LLY 532457108 $3.9M 0.67% 3,250 SH
37 VANECK IG FLOATING RATE ETF FLTR 92189F486 $3.8M 0.65% 147,905 SH
38 ISHARES IBONDS OCT 2026 TERM TIPS ETF IBIC 46438G505 $3.7M 0.64% 143,180 SH
39 UBER TECHNOLOGIES INC COM UBER 90353T100 $3.3M 0.56% 45,793 SH
40 CISCO SYS INC COM CSCO 17275R102 $3.2M 0.55% 27,596 SH
41 ISHARES CHINA LARGE-CAP ETF FXI 464287184 $3.2M 0.54% 100,470 SH
42 GENERAL DYNAMICS CORP COM GD 369550108 $3.1M 0.52% 8,680 SH
43 AUTOZONE INC COM AZO 053332102 $3.0M 0.51% 932 SH
44 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBDS 46435UAA9 $2.9M 0.50% 121,071 SH
45 META PLATFORMS INC CL A META 30303M102 $2.9M 0.50% 5,189 SH
46 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDT 46435U515 $2.9M 0.49% 113,937 SH
47 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBDR 46435GAA0 $2.9M 0.49% 117,814 SH
48 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBDU 46436E205 $2.6M 0.45% 113,169 SH
49 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $2.4M 0.42% 45,540 SH
50 EBAY INC. COM EBAY 278642103 $2.4M 0.42% 21,829 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $586.2M 959 0001807283-26-000006
2026-03-31 2026-05-11 $508.8M 938 0001807283-26-000004
2025-12-31 2026-02-05 $510.7M 913 0001807283-26-000001
2025-09-30 2025-11-04 $498.3M 872 0001807283-25-000007