Top Institutional Investors

High Note Wealth, LLC — 13F Holdings & Portfolio

CIK 1807283 · latest 13F-HR filed 2026-02-05

Backtest portfolio

High Note Wealth, LLC manages $510.7M in 13F-reported U.S. long-equity assets across 913 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are IVV (10.95%), ESGD (5.89%), SCHM (5.29%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 123 new positions, exited 80, added to 353, and trimmed 212.

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.

Loading holdings…
AUM

$510.7M

Long-equity book

Holdings

913

Distinct positions

Period

2025-12-31

Filed 2026-02-05

Q/Q Activity

+123 / −80 / ↑353 / ↓212

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC CAP STK CL A$3.6M +29.7%
  • STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$2.4M +16.4%
  • FREEDOM 100 EMERGING MARKETS ETF$2.2M +23.9%
  • APPLE INC COM$1.5M +7.9%
  • EXXON MOBIL CORP COM$1.4M +6784.8%
Show all 353 →

Top Trims

  • ORACLE CORP COM-$2.5M -58.1%
  • AUTOZONE INC COM-$1.8M -20.3%
  • ISHARES BITCOIN TRUST ETF-$1.0M -22.0%
  • PALANTIR TECHNOLOGIES INC CL A-$726.3K -5.7%
  • MICROSOFT CORP COM-$725.3K -6.4%
Show all 212 →

New Positions

  • ISHARES IBONDS DEC 2029 TERM CORPORATE ETF$104.6K
  • VANGUARD U.S. MOMENTUM FACTOR ETF$91.2K
  • ISHARES MSCI INTL MOMENTUM FACTOR ETF$86.3K
  • SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF$82.4K
  • PACER US CASH COWS 100 ETF$79.2K
Show all 123 →

Exited Positions

  • ISHARES TR IBONDS OCT 2025$4.9M
  • ISHARES IBONDS DEC 2025 TERM TREASURY ETF$2.4M
  • ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF$707.9K
  • KELLANOVA COM$636.9K
  • FS KKR CAP CORP COM$67.8K
Show all 80 →
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 $55.9M 10.95% 81,668 SH
2 ISHARES ESG AWARE MSCI EAFE ETF ESGD 46435G516 $30.1M 5.89% 316,154 SH
3 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $27.0M 5.29% 898,247 SH
4 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $26.8M 5.25% 186,281 SH
5 APPLE INC COM AAPL 037833100 $20.5M 4.00% 75,230 SH
6 XTRACKERS MSCI EAFE HEDGED EQUITY ETF DBEF 233051200 $20.4M 4.00% 424,304 SH
7 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $16.8M 3.29% 183,952 SH
8 ALPHABET INC CAP STK CL A GOOGL 02079K305 $15.9M 3.12% 50,868 SH
9 VANGUARD SMALL-CAP ETF VB 922908751 $12.3M 2.41% 47,793 SH
10 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $12.3M 2.41% 123,228 SH
11 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $11.9M 2.33% 67,013 SH
12 FREEDOM 100 EMERGING MARKETS ETF FRDM 02072L607 $11.6M 2.27% 226,594 SH
13 MICROSOFT CORP COM MSFT 594918104 $10.7M 2.09% 22,079 SH
14 ISHARES 20 YEAR TREASURY BOND ETF TLT 464287432 $10.5M 2.06% 120,952 SH
15 AMAZON COM INC COM AMZN 023135106 $10.5M 2.05% 45,370 SH
16 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $10.0M 1.96% 104,023 SH
17 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $9.9M 1.93% 63,695 SH
18 JPMORGAN CHASE & CO. COM JPM 46625H100 $9.3M 1.82% 28,890 SH
19 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $8.8M 1.72% 17,500 SH
20 NVIDIA CORPORATION COM NVDA 67066G104 $7.3M 1.42% 38,947 SH
21 WALMART INC COM WMT 931142103 $7.2M 1.42% 64,974 SH
22 AUTOZONE INC COM AZO 053332102 $7.1M 1.38% 2,082 SH
23 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $7.0M 1.37% 96,332 SH
24 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $6.2M 1.21% 52,430 SH
25 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $5.9M 1.16% 9,658 SH
26 WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND DDLS 97717X271 $5.5M 1.08% 128,759 SH
27 INVESCO NASDAQ 100 ETF QQQM 46138G649 $5.3M 1.03% 20,831 SH
28 RTX CORPORATION COM RTX 75513E101 $5.0M 0.97% 27,052 SH
29 ISHARES ESG AWARE MSCI EM ETF ESGE 46434G863 $4.2M 0.82% 94,983 SH
30 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF IBHF 46436E528 $4.2M 0.82% 180,904 SH
31 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $4.2M 0.82% 26,858 SH
32 BROADCOM INC COM AVGO 11135F101 $4.1M 0.81% 11,965 SH
33 VANECK IG FLOATING RATE ETF FLTR 92189F486 $3.8M 0.75% 150,320 SH
34 ISHARES CHINA LARGE-CAP ETF FXI 464287184 $3.8M 0.74% 98,284 SH
35 UBER TECHNOLOGIES INC COM UBER 90353T100 $3.7M 0.73% 45,318 SH
36 ISHARES IBONDS OCT 2026 TERM TIPS ETF IBIC 46438G505 $3.7M 0.72% 143,338 SH
37 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $3.6M 0.71% 81,318 SH
38 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $3.6M 0.71% 73,141 SH
39 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $3.5M 0.68% 55,500 SH
40 ELI LILLY & CO COM LLY 532457108 $3.4M 0.67% 3,173 SH
41 META PLATFORMS INC CL A META 30303M102 $3.4M 0.67% 5,158 SH
42 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $3.2M 0.62% 6,749 SH
43 GENERAL DYNAMICS CORP COM GD 369550108 $2.8M 0.55% 8,290 SH
44 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $2.6M 0.52% 48,296 SH
45 SPDR GOLD SHARES GLD 78463V107 $2.5M 0.48% 6,232 SH
46 CISCO SYS INC COM CSCO 17275R102 $2.3M 0.44% 29,370 SH
47 NETFLIX INC. COM NFLX 64110L106 $2.3M 0.44% 24,078 SH
48 LOCKHEED MARTIN CORP COM LMT 539830109 $2.2M 0.43% 4,572 SH
49 EBAY INC. COM EBAY 278642103 $1.9M 0.37% 21,867 SH
50 STATE STREET MATERIALS SELECT SECTOR SPDR ETF XLB 81369Y100 $1.9M 0.37% 41,977 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-05 $510.7M 913 0001807283-26-000001
2025-09-30 2025-11-04 $498.3M 872 0001807283-25-000007