High Note Wealth, LLC

DOSSIER · 13F-HR · Q3 2026

High Note Wealth, LLC

$610M in tracked AUM across 975 positions as of Q3 2026.

HN

CIK 0001807283 · last filed Sep 30, 2026

Total AUM

$610M

as of Q3 2026

Holdings

975

—

positions

Whale Score

56

56

tracked

Activity

—

no data

changes this Q

AI Analysis · Q3 2026

High Note Wealth, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight

01

IVV

ISHARES CORE S&P 500 ETF

$65M85K10.6%02

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$34M174K5.6%03

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

$32M310K5.2%04

SCHM

SCHWAB U.S. MID-CAP ETF

$31M925K5.2%05

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

$28M307K4.6%06

AAPL

APPLE INC COM

$25M75K4.1%07

DBEF

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

$25M448K4.0%08

GOOGL

ALPHABET INC CAP STK CL A

$17M50K2.8%09

FRDM

FREEDOM 100 EMERGING MARKETS ETF

$17M247K2.8%10

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF