StockDriftsStockDriftsTop 50 High Note Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 10.74% | 84.1K | $63.0M | +1.81%(+1.49K) | $512.71(+51.93%) | 2026-06-30 | |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5.87% | 180.5K | $34.4M | -2.21%(-4.08K) | $66.02(+188.89%) | 2026-06-30 | |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5.77% | 916.6K | $33.8M | +1.41%(+12.73K) | $25.00(+46.83%) | 2026-06-30 | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5.49% | 313.2K | $32.2M | -0.43%(-1.35K) | $71.32(+51.15%) | 2026-06-30 | |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4.2% | 268.5K | $24.6M | +27.78%(+58.37K) | $91.67(-0.14%) | 2026-06-30 | |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 4.11% | 441.2K | $24.1M | +1.90%(+8.24K) | $35.70(+57.77%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 3.72% | 75.4K | $21.8M | +0.21%(+160) | $130.07(+134.78%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 3.11% | 51.0K | $18.2M | +0.22%(+114) | $99.75(+245.59%) | 2026-06-30 | |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 3% | 241.1K | $17.6M | +2.27%(+5.36K) | $39.21(+74.47%) | 2026-06-30 | |
| VB | VANGUARD SMALL-CAP ETF | 2.48% | 48.0K | $14.6M | +0.62%(+294) | $206.58(+49.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.19% | +52.86% | +6.80% | +38.92% |
| Top 20 Holdings Unweighted | +15.01% | +52.11% | +6.54% | +37.25% |
High Note Wealth, LLC reports $586.17M in US-listed equity holdings across 959 positions in its most recent 13F filing. Its largest disclosed positions are IVV (10.7%), XLK (5.9%) and SCHM (5.8%). The top 20 holdings account for 65.76% of reported assets. Its disclosed equity book has returned +52.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from High Note Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1807283). View High Note Wealth, LLC’s 13F filings on SEC