§ 13F · FUND PROFILE
High Note Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $498M (13F)Positions · 872Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$619K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 83K | $54M | 10.6% | +1% |
| 2 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 315K | $30M | 5.9% | −1% |
| 3 | SCHM | SCHWAB U.S. MID-CAP ETF | 904K | $28M | 5.5% | +1% |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 185K | $25M | 4.8% | −1% |
| 5 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 433K | $21M | 4.2% | +2% |
| 6 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 210K | $19M | 3.8% | +14% |
| 7 | AAPL | APPLE INC COM | 75K | $19M | 3.8% | ±0% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 51K | $15M | 2.9% | ±0% |
| 9 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 131K | $13M | 2.6% | +6% |
| 10 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 236K | $13M | 2.5% | +4% |
§ 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 $498 million in assets. The fund runs a broad portfolio of 872 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed