Universe · entity
High Note Wealth, LLC
Institutional manager (13F) · CIK 1807283
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $452M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | $54M | 82,605 |
| 2 | ISHARES ESG AWARE MSCI EAFE ETF | $30M | 314,519 |
| 3 | SCHWAB U.S. MID-CAP ETF | $28M | 903,908 |
| 4 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $25M | 184,550 |
| 5 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $21M | 432,988 |
| 6 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $19M | 210,094 |
| 7 | APPLE INC COM | $19M | 75,232 |
| 8 | ALPHABET INC CAP STK CL A | $15M | 50,875 |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | $13M | 130,850 |
| 10 | FREEDOM 100 EMERGING MARKETS ETF | $13M | 235,785 |
| 11 | VANGUARD SMALL-CAP ETF | $13M | 47,743 |
| 12 | ISHARES 20 YEAR TREASURY BOND ETF | $11M | 129,749 |
| 13 | ISHARES 7-10 YEAR TREASURY BOND ETF | $10M | 103,026 |
| 14 | PALANTIR TECHNOLOGIES INC CL A | $10M | 67,216 |
| 15 | AMAZON COM INC COM | $9M | 45,251 |
| 16 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $9M | 62,563 |
| 17 | JPMORGAN CHASE & CO COM | $8M | 28,854 |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8M | 17,598 |
| 19 | MICROSOFT CORP COM | $8M | 22,319 |
| 20 | WALMART INC COM | $8M | 65,104 |
| 21 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $8M | 98,815 |
| 22 | AUTOZONE INC COM | $7M | 2,078 |
| 23 | NVIDIA CORPORATION COM | $7M | 38,820 |
| 24 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $6M | 51,892 |
| 25 | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | $6M | 131,346 |
| 26 | INVESCO QQQ TRUST SERIES I | $6M | 9,599 |
| 27 | RTX CORPORATION COM | $5M | 27,230 |
| 28 | INVESCO NASDAQ 100 ETF | $5M | 20,973 |
| 29 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $5M | 80,003 |
| 30 | VANGUARD FTSE DEVELOPED MARKETS ETF | $5M | 71,226 |
| 31 | ISHARES ESG AWARE MSCI EM ETF | $4M | 94,638 |
| 32 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $4M | 186,431 |
| 33 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $4M | 26,200 |
| 34 | VANECK IG FLOATING RATE ETF | $4M | 149,360 |
| 35 | BROADCOM INC COM | $4M | 12,119 |
| 36 | ISHARES IBONDS OCT 2026 TERM TIPS ETF | $4M | 143,177 |
| 37 | ISHARES CHINA LARGE-CAP ETF | $4M | 99,425 |
| 38 | UBER TECHNOLOGIES INC COM | $3M | 44,876 |
| 39 | META PLATFORMS INC CL A | $3M | 5,215 |
| 40 | ELI LILLY & CO COM | $3M | 3,176 |
| 41 | GENERAL DYNAMICS CORP COM | $3M | 8,491 |
| 42 | LOCKHEED MARTIN CORP COM | $3M | 4,623 |
| 43 | ISHARES BITCOIN TRUST ETF | $3M | 71,483 |
| 44 | SPDR GOLD SHARES | $3M | 6,235 |
| 45 | CROWDSTRIKE HLDGS INC CL A | $3M | 6,862 |
| 46 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2M | 47,601 |
| 47 | NETFLIX INC. COM | $2M | 24,229 |
| 48 | EXXON MOBIL CORP COM | $2M | 13,341 |
| 49 | CISCO SYS INC COM | $2M | 28,039 |
| 50 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $2M | 40,955 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.