Q3 2026 13F · SEC CIK 1807283

High Note Wealth, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $609.6M
Reported positions: 975
Top holdings a year, 3 yrs: +16.7%
Assets under management: $683.5M

High Note Wealth, LLC is a wealth manager that reported 975 positions worth $609.6M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Ishares Tr (IVV, 10.6%), Select Sector Spdr Tr (XLK, 5.6%), iShares ESG Aware MSCI EAFE ETF (ESGD, 5.2%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 22.3% for the S&P 500.

High Note Wealth, LLC holdings largest 50 of 975 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

High Note Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	10.6%	10.7%	84,571	+0.6%	$64.8M
XLKSelect Sector Spdr Tr	5.6%	5.9%	174,132	-3.5%	$34.1M
ESGDiShares ESG Aware MSCI EAFE ETF	5.2%	5.5%	309,558	-1.2%	$31.9M
SCHMSchwab Strategic Tr	5.2%	5.8%	925,025	+0.9%	$31.5M
BILSpdr Series Trust	4.6%	4.2%	307,275	+14.5%	$28.2M
AAPLApple Inc	4.1%	3.7%	74,752	-0.8%	$24.9M
DBEFDbx ETF Tr	4.0%	4.1%	447,697	+1.5%	$24.6M
GOOGLAlphabet Inc	2.8%	3.1%	50,395	-1.2%	$17.3M
FRDMEa Series Trust	2.8%	3.0%	247,240	+2.5%	$17.3M
AGGIshares Tr	2.3%	2.4%	150,847	+6.2%	$14.3M
VBVanguard Index Fds	2.2%	2.5%	48,125	+0.2%	$13.7M
PLTRPalantir Technologies Inc	2.1%	1.3%	68,071	+1.1%	$12.7M
TLTIshares Tr	2.0%	2.1%	154,675	+7.8%	$12.0M
MSFTMicrosoft Corp	1.9%	1.4%	22,275	+0.4%	$11.4M
AMZNAmazon Com Inc	1.9%	1.9%	45,836	-0.4%	$11.4M
NVDANvidia Corporation	1.7%	1.3%	45,824	+17.2%	$10.5M
EMXCIshares Inc	1.6%	1.7%	101,443	+1.7%	$10.1M
JPMJpmorgan Chase & Co	1.6%	1.6%	29,085	-0.2%	$9.6M
XLVSelect Sector Spdr Tr	1.6%	1.6%	56,590	-5.2%	$9.5M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.5%	17,897	+0.8%	$8.9M
IEFIshares Tr	1.4%	1.6%	94,742	-6.7%	$8.5M
CRWDCrowdstrike Hldgs Inc	1.2%	0.9%	27,801	+301.1%	$7.4M
VEAVanguard Ftse Developed Markets Index Fu	1.1%	1.0%	99,219	+19.4%	$7.0M
QQQInvesco Qqq Tr	1.1%	1.2%	9,379	-2.2%	$6.9M
WMTWalmart Inc	1.1%	1.3%	65,495	+0.1%	$6.8M
QQQMInvesco Exch Traded Fd Tr II	1.1%	1.1%	21,457	+1.0%	$6.5M
DDLSWisdomtree Dynamic International Smallca	1.0%	1.0%	137,736	+2.9%	$6.2M
XLCSelect Sector Spdr Tr	0.9%	0.9%	48,075	-4.0%	$5.3M
RTXRtx Corporation	0.8%	0.9%	27,749	+1.0%	$5.2M
ESGEiShares ESG Aware MSCI EM ETF	0.8%	0.9%	92,643	-2.0%	$5.0M
XLESelect Sector Spdr Tr	0.8%	0.7%	76,090	-2.6%	$4.7M
IBDSIshares Tr	0.7%	0.5%	189,166	+56.2%	$4.6M
IBHFIshares Ibonds 2026 Term High Yield and	0.7%	0.7%	199,921	+3.1%	$4.5M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.7%	0.5%	179,347	+57.4%	$4.5M
AVGOBroadcom Inc	0.7%	0.8%	12,576	+1.5%	$4.4M
IBDUIshares Tr	0.7%	0.4%	185,137	+63.6%	$4.2M
XLISelect Sector Spdr Tr	0.7%	0.8%	24,638	-2.6%	$4.1M
IBDRIshares Tr	0.7%	0.5%	166,036	+40.9%	$4.0M
GSGoldman Sachs Group Inc	0.6%	0.7%	4,377	+2.7%	$3.9M
METAMeta Platforms Inc	0.6%	0.5%	5,406	+4.2%	$3.9M
LLYEli Lilly & Co	0.6%	0.7%	3,376	+3.9%	$3.9M
IBICIshares Ibonds Oct 2026 Term Tips ETF	0.6%	0.6%	143,201	+0.0%	$3.7M
FLTRVaneck ETF Trust	0.6%	0.6%	143,711	-2.8%	$3.7M
FXIIshares Tr	0.5%	0.5%	97,936	-2.5%	$3.3M
UBERUber Technologies Inc	0.5%	0.6%	45,057	-1.6%	$3.1M
GDGeneral Dynamics Corp	0.5%	0.5%	8,901	+2.5%	$3.0M
CSCOCisco Sys Inc	0.5%	0.6%	27,108	-1.8%	$2.9M
LMTLockheed Martin Corp	0.4%	—	4,851	—	$2.5M
XLFSelect Sector Spdr Tr	0.4%	0.4%	44,449	-2.4%	$2.4M
AZOAutozone Inc	0.4%	0.5%	836	-10.3%	$2.4M

What High Note Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.4% /yr; S&P 500 +11.7%
3 years: +16.7% /yr; S&P 500 +22.3%
5 years: +6.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$609.6M	975
Q2 2026	$586.2M	959
Q1 2026	$508.8M	937
Q4 2025	$510.7M	911
Q3 2025	$498.1M	868
Q2 2025	$436.8M	874
Q1 2025	$403.8M	882
Q4 2024	$384.2M	894
Q3 2024	$349.8M	101
Q2 2024	$327.3M	95
Q1 2024	$307.2M	94
Q4 2023	$265.9M	89

Questions about High Note Wealth, LLC's portfolio

What stocks does High Note Wealth, LLC own?

High Note Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 975 positions worth $609.6M. The largest are Ishares Tr (IVV) at 10.6%, Select Sector Spdr Tr (XLK) at 5.6%, iShares ESG Aware MSCI EAFE ETF (ESGD) at 5.2%, Schwab Strategic Tr (SCHM) at 5.2% and Spdr Series Trust (BIL) at 4.6%.

What did High Note Wealth, LLC buy last quarter?

In Q3 2026, High Note Wealth, LLC added Crowdstrike Hldgs Inc (CRWD) (+301.1% shares), Ishares Tr (IBDU) (+63.6% shares) and Ishares Ibonds Dec 2028 Term Corporate E (IBDT) (+57.4% shares), compared with its Q2 2026 filing.

What did High Note Wealth, LLC sell last quarter?

In Q3 2026, High Note Wealth, LLC cut from its top 50 Ebay Inc. (EBAY), Autozone Inc (AZO) (-10.3% shares), Ishares Tr (IEF) (-6.7% shares) and Select Sector Spdr Tr (XLV) (-5.2% shares), compared with its Q2 2026 filing.

How has High Note Wealth, LLC's portfolio performed?

A portfolio copying High Note Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.4% against +11.7%. Over 5 years: +6.3% a year against +10.6%.

When is High Note Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. High Note Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does High Note Wealth, LLC manage?

High Note Wealth, LLC reported $683.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $609.6M.