§ 13F · FUND PROFILE
High Note Wealth, LLC.
AUM · $586M (13F)Positions · 959Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 84K | $63M | 10.7% | +2% |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 180K | $34M | 5.9% | −2% |
| 3 | SCHM | SCHWAB U.S. MID-CAP ETF | 917K | $34M | 5.8% | +1% |
| 4 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 313K | $32M | 5.5% | ±0% |
| 5 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 268K | $25M | 4.2% | +28% |
| 6 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 441K | $24M | 4.1% | +2% |
| 7 | AAPL | APPLE INC COM | 75K | $22M | 3.7% | ±0% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 51K | $18M | 3.1% | ±0% |
| 9 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 241K | $18M | 3.0% | +2% |
| 10 | VB | VANGUARD SMALL-CAP ETF | 48K | $15M | 2.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGH SIGNAL
AC read
High Note Wealth, LLC is a Other fund managing $586 million in assets. The fund runs a broad portfolio of 959 positions.
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