High Note Wealth, LLC

CIK

1807283

Location

DEEPHAVEN, MN

Portfolio Value

Small $586,169,455

Diversification

Diversified

Filing Date

Global Rank

#3,487 / 8,794 ▲ 549 · as of Jun 2026

Top Industry

Software - Infrastructure 11.9%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

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Portfolio Concentration

849 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.9%

+15.2 pts

Top 5

53.2%

+14.5 pts

Top 10

68.0%

+12.2 pts

HHI

1,077

Diversified+611

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.8%	$397,230,668	50
Technology	11.5%	$67,306,605	126
Financial Services	6.1%	$35,819,586	136
Communication Services	4.2%	$24,529,055	31
Consumer Cyclical	3.5%	$20,472,304	88
Industrials	2.5%	$14,374,344	123
Healthcare	2.1%	$12,469,134	85
Consumer Defensive	1.5%	$8,905,861	44
Energy	0.5%	$2,907,451	33
Basic Materials	0.2%	$1,111,675	35
Utilities	0.1%	$530,818	32
Real Estate	0.1%	$511,954	66

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+317,575	2,083,037	$169,293,483
—		+82,334	82,734	$2,403,422
—		+58,007	268,538	$24,605,677
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+18,925	22,710	$1,876,300
VB	Vanguard Morningstar Small-Cap ETF	+15,427	68,667	$16,691,438
VEA	Vanguard FTSE Developed Markets ETF	+11,869	83,095	$5,920,518
FNDA	Schwab Fundamental U.S. Small Company ETF	+11,457	985,564	$35,684,038
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+8,242	441,230	$24,104,394
EDV	Vanguard World Funds Extended Duration ETF	+7,672	8,820	$1,063,182
AAAA	Amplius Aggressive Asset Allocation ETF	+5,356	241,141	$17,579,178
BKNG	Booking Holdings Inc.	+4,372	4,552	$811,348
GS	Goldman Sachs Group Inc	+4,088	4,264	$4,312,481
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+2,569	133,915	$5,899,223
BKF	iShares MSCI BIC ETF	+937	100,170	$10,230,623
UBER	Uber Technologies, Inc	+917	45,793	$3,304,422
BSX	Boston Scientific Corp	+843	12,972	$553,644
TOST	Toast, Inc.	+787	1,277	$35,526
AMZN	Amazon Com Inc	+781	46,032	$10,971,266
CVX	Chevron Corp	+678	3,696	$612,648
BAX	Baxter International Inc	+381	524	$11,171
CLB	Core Laboratories Inc. /DE/	+375	492	$5,731
XOM	ExxonMobil Holdings Corp	+357	13,698	$1,872,790
HAL	Halliburton Co	+350	701	$23,798
WMT	Walmart Inc.	+338	65,442	$7,411,960
CTSH	Cognizant Technology Solutions Corp	+312	792	$30,674
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−44,089	27,394	$911,946
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−11,669	396,987	$58,213,447
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,191	100	$5,766
STT	State Street Corp	−2,050	45,621	$2,455,136
—		−1,810	53,826	$3,192,364
NCLO	Nuveen AA-BBB CLO ETF	−1,614	14,318	$672,373
AFK	VanEck Africa Index ETF	−1,455	147,945	$3,814,082
UNH	Unitedhealth Group Inc	−1,326	3,898	$1,620,125
AAAP	Pacer Barings CLO Market Flex ETF	−1,317	70	$2,289
AZO	Autozone Inc	−1,146	932	$2,978,615
USB	US Bancorp De	−816	2,716	$164,046
BNDW	Vanguard Total World Bond ETF	−555	771	$57,966
ECL	Ecolab Inc.	−535	2,972	$828,028
SBUX	Starbucks Corp	−533	5,660	$578,395
WMB	Williams Companies, Inc.	−499	484	$35,980
ACES	ALPS Clean Energy ETF	−458	1,342	$76,901
ABI	VictoryShares Pioneer Asset-Based Income ETF	−456	4,348	$532,966
CSCO	Cisco Systems, Inc.	−443	27,596	$3,241,426
KRC	Kilroy Realty Corp	−434	45	$1,686
HON	Honeywell International Inc	−400	372	$83,290
ABBV	AbbVie Inc.	−371	7,545	$1,898,623
PFE	Pfizer Inc	−368	6,475	$155,918
TAP	Molson Coors Beverage Co	−293	58	$2,259
SONY	Sony Group Corp	−291	788	$15,807
BAC	Bank Of America Corp /De/	−272	1,025	$58,404
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	27,801	$1,419,241
JA	Janus Henderson AA-A CLO ETF	16,276	$821,775
BXSL	Blackstone Secured Lending Fund	6,533	$154,897
OBDC	Blue Owl Capital Corp	13,846	$150,506
HONA	Honeywell Aerospace Inc.	372	$82,241
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,386	$70,103
TRI	Thomson Reuters Corp /Can/	852	$69,582
CAGE	Calamos Autocallable Growth ETF	510	$14,132
CBRS	Cerebras Systems Inc.	53	$11,713
VSEC	Vse Corp	46	$10,511
QXO	QXO, Inc.	570	$9,849
CVY	Invesco Zacks Multi-Asset Income ETF	152	$8,477
INVX	Innovex International, Inc.	308	$7,638
NVR	Nvr Inc	1	$6,813
PCTY	Paylocity Holding Corp	56	$5,853
BRO	Brown & Brown, Inc.	87	$5,581
MMSI	Merit Medical Systems Inc	80	$5,547
MOH	Molina Healthcare, Inc.	23	$5,260
ADT	ADT Inc.	809	$5,258
SJM	J M SMUCKER Co	46	$5,175
AMSF	Amerisafe Inc	143	$4,837
AVTR	Avantor, Inc.	482	$4,771
VGNT	Versigent PLC	106	$4,453
MAA	Mid America Apartment Communities Inc.	32	$4,446
FBRT	Franklin BSP Realty Trust, Inc.	537	$4,371
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VFMF	Vanguard U.S. Multifactor ETF	477	$94,016
FBUF	Fidelity Dynamic Buffered Equity ETF	1,494	$43,953
AIRR	First Trust RBA American Industrial Renaissance ETF	830	$32,726
TALO	Talos Energy Inc.	1,349	$21,260
DEI	Douglas Emmett Inc	1,073	$10,107
PTEN	Patterson Uti Energy Inc	678	$7,342
NWN	Northwest Natural Holding Co	131	$6,971
UGI	Ugi Corp /Pa/	190	$6,919
RACE	Ferrari N.V.	20	$6,769
HP	Helmerich & Payne, Inc.	186	$6,701
CODI	Compass Diversified Holdings	759	$5,965
KNX	Knight-Swift Transportation Holdings Inc.	97	$5,585
WKC	World Kinect Corp	232	$5,352
CIFR	Cipher Digital Inc.	400	$5,148
HRL	Hormel Foods Corp /De/	220	$4,983
THC	Tenet Healthcare Corp	26	$4,906
FHB	First Hawaiian, Inc.	196	$4,829
CAG	Conagra Brands Inc.	306	$4,810
HTO	H2o America	77	$4,517
ENSG	Ensign Group, Inc	22	$4,433
ELAN	Elanco Animal Health Inc	180	$4,307
MKTX	Marketaxess Holdings Inc	26	$4,289
WDFC	Wd 40 Co	21	$4,282
KBH	Kb Home	79	$4,088
PEN	Penumbra Inc	12	$3,940
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

849 tracked positions · $586,169,455 total · filing declares 960 positions · $586,166,674 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 849 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,083,037	+317,575	$169,293,483	—	28.88%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	396,987	-11,669	$58,213,447	+19.4%	9.93%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	985,564	+11,457	$35,684,038	+19.4%	6.09%
		Added	268,538	+58,007	$24,605,677	+27.7%	4.20%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	441,230	+8,242	$24,104,394	+12.7%	4.11%
AAPL	Apple Inc. Technology	Added	75,392	+160	$21,815,429	+14.3%	3.72%
GOOGL	Alphabet Inc. Communication Services	Added	54,445	+211	$19,443,046	+24.7%	3.32%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	241,141	+5,356	$17,579,178	+36.4%	3.00%
VB	Vanguard Morningstar Small-Cap ETF	Added	68,667	+15,427	$16,691,438	+25.6%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,032	+781	$10,971,266	+16.4%	1.87%
BKF	iShares MSCI BIC ETF	Added	100,170	+937	$10,230,623	+31.2%	1.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,150	+296	$9,541,669	+12.4%	1.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,758	+160	$8,885,925	+5.4%	1.52%
MSFT	Microsoft Corp Technology	Reduced	22,176	-143	$8,272,091	+0.1%	1.41%
PLTR	Palantir Technologies Inc. Technology	Added	67,328	+112	$7,855,157	−20.1%	1.34%
NVDA	Nvidia Corp Technology	Added	39,110	+290	$7,825,519	+15.6%	1.34%
WMT	Walmart Inc. Consumer Defensive	Added	65,442	+338	$7,411,960	−8.4%	1.26%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,593	-6	$7,064,285	+27.5%	1.21%
IVZ	Invesco Ltd. Financial Services	Added	21,475	+263	$6,443,353	+29.1%	1.10%
VEA	Vanguard FTSE Developed Markets ETF	Added	83,095	+11,869	$5,920,518	+29.7%	1.01%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	133,915	+2,569	$5,899,223	+3.3%	1.01%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	6,932	+70	$5,290,086	+97.5%	0.90%
RTX	RTX Corp Industrials	Added	27,468	+238	$5,211,503	−0.8%	0.89%
AVGO	Broadcom Inc. Technology	Added	12,395	+276	$4,682,211	+24.8%	0.80%
GS	Goldman Sachs Group Inc Financial Services	Added	4,264	+4,088	$4,312,481	+2796.3%	0.74%
LLY	ELI LILLY & Co Healthcare	Added	3,250	+74	$3,898,147	+33.4%	0.67%
AFK	VanEck Africa Index ETF	Reduced	147,945	-1,455	$3,814,082	−0.2%	0.65%
UBER	Uber Technologies, Inc Technology	Added	45,793	+917	$3,304,422	+2.4%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,596	-443	$3,241,426	+49.0%	0.55%
		Reduced	53,826	-1,810	$3,192,364	−1.8%	0.54%
GD	General Dynamics Corp Industrials	Added	8,680	+189	$3,074,803	+5.5%	0.52%
AZO	Autozone Inc Consumer Cyclical	Reduced	932	-1,146	$2,978,615	−57.6%	0.51%
META	Meta Platforms, Inc. Communication Services	Reduced	5,189	-26	$2,922,911	−2.0%	0.50%
STT	State Street Corp Financial Services	Reduced	45,621	-2,050	$2,455,136	+4.1%	0.42%
EBAY	Ebay Inc Consumer Cyclical	Reduced	21,829	-14	$2,439,390	+22.7%	0.42%
		Added	82,734	+82,334	$2,403,422	+23389.3%	0.41%
LMT	Lockheed Martin Corp Industrials	Added	4,709	+86	$2,399,047	−14.1%	0.41%
GLD	Spdr Gold Trust	Held	6,235	0	$2,296,849	−14.4%	0.39%
ABBV	AbbVie Inc. Healthcare	Reduced	7,545	-371	$1,898,623	+10.3%	0.32%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	22,710	+18,925	$1,876,300	+629.6%	0.32%
XOM	ExxonMobil Holdings Corp Energy	Added	13,698	+357	$1,872,790	−17.3%	0.32%
NFLX	Netflix Inc Communication Services	Reduced	24,108	-121	$1,721,311	−26.1%	0.29%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,898	-1,326	$1,620,125	+14.6%	0.28%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	27,801	NEW	$1,419,241	NEW	0.24%
JNJ	Johnson & Johnson Healthcare	Reduced	4,671	-32	$1,186,293	+3.2%	0.20%
EDV	Vanguard World Funds Extended Duration ETF	Added	8,820	+7,672	$1,063,182	+870.6%	0.18%
SPY	Spdr S&P 500 ETF Trust	Held	1,385	0	$1,034,276	+14.8%	0.18%
CI	Cigna Group Healthcare	Reduced	3,727	-201	$1,027,459	−1.9%	0.18%
TRV	Travelers Companies, Inc. Financial Services	Reduced	2,873	-22	$948,434	+12.3%	0.16%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	10,238	+162	$941,194	+17.4%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.