2026 Q2 Portfolio Activity
In 2026 Q2, High Note Wealth, LLC maintained a portfolio of 1037 distinct positions. The most significant new addition was FIDELITY WISE ORIGIN BITCOIN F, now representing 0.24% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS GROUP INC COM, increasing the position by 2322.7%. The fund also reduced its exposure to AUTOZONE INC COM by 55.1%.
Position History
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Total Positions
1037
Quarter
2026 Q2
Top Holding
IVV (10.7%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1037
High Note Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 10.74% | 10.60% |
#1
Prev: #1
|
6.5 |
—
|
1,494 | 1.8% |
P
S
|
84,099 | $62,981,115 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
STATE STREET TE...
|
ETF | 5.87% | 4.82% |
#2
2
Prev: #4
|
4.3 |
—
|
-4,082 | -2.2% |
P
S
|
180,468 | $34,382,839 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 5.77% | 5.50% |
#3
Prev: #3
|
3.8 |
—
|
12,732 | 1.4% |
P
S
|
916,640 | $33,796,502 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 5.49% | 5.91% |
#4
2
Prev: #2
|
3.2 |
—
|
-1,346 | -0.4% |
P
S
|
313,173 | $32,197,339 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIL
STATE STREET SP...
|
ETF | 4.20% | 3.78% |
#5
1
Prev: #6
|
4.7 |
—
|
58,372 | 27.8% |
P
S
|
268,466 | $24,602,230 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DBEF
XTRACKERS MSCI ...
|
ETF | 4.11% | 4.20% |
#6
1
Prev: #5
|
2.1 |
—
|
8,242 | 1.9% |
P
S
|
441,230 | $24,104,418 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.72% | 3.75% |
#7
Prev: #7
|
2.0 |
—
|
160 | 0.2% |
P
S
|
75,392 | $21,815,541 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.11% | 2.88% |
#8
Prev: #8
|
1.7 |
—
|
114 | 0.2% |
P
S
|
50,989 | $18,222,085 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 3.00% | 2.53% |
#9
1
Prev: #10
|
1.7 |
—
|
5,356 | 2.3% |
P
S
|
241,141 | $17,579,153 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.48% | 2.46% |
#10
1
Prev: #11
|
1.5 |
—
|
294 | 0.6% |
P
S
|
48,037 | $14,561,080 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.40% | 2.55% |
#11
2
Prev: #9
|
3.0 |
—
|
11,198 | 8.6% |
P
S
|
142,048 | $14,059,898 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 2.11% | 2.21% |
#12
Prev: #12
|
2.8 |
—
|
13,697 | 10.6% |
P
S
|
143,446 | $12,396,618 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.87% | 1.85% |
#13
2
Prev: #15
|
1.2 |
—
|
781 | 1.7% |
P
S
|
46,032 | $10,971,267 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.74% | 1.53% |
#14
7
Prev: #21
|
1.2 |
—
|
937 | 0.9% |
P
S
|
99,752 | $10,204,635 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.64% | 1.93% |
#15
2
Prev: #13
|
1.2 |
—
|
-1,440 | -1.4% |
P
S
|
101,586 | $9,606,999 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | 1.67% |
#16
1
Prev: #17
|
1.2 |
—
|
296 | 1.0% |
P
S
|
29,150 | $9,541,582 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLV
STATE STREET HE...
|
ETF | 1.61% | 1.80% |
#17
1
Prev: #16
|
1.1 |
—
|
-2,899 | -4.6% |
P
S
|
59,664 | $9,466,339 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.52% | 1.66% |
#18
Prev: #18
|
1.1 |
—
|
160 | 0.9% |
P
S
|
17,758 | $8,885,926 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.41% | 1.62% |
#19
Prev: #19
|
1.1 |
—
|
-143 | -0.6% |
P
S
|
22,176 | $8,272,233 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.34% | 1.93% |
#20
6
Prev: #14
|
1.0 |
—
|
112 | 0.2% |
P
S
|
67,328 | $7,855,158 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.33% |
#21
2
Prev: #23
|
1.0 |
—
|
290 | 0.7% |
P
S
|
39,110 | $7,825,613 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.26% | 1.59% |
#22
2
Prev: #20
|
1.0 |
—
|
338 | 0.5% |
P
S
|
65,442 | $7,411,933 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.21% | 1.09% |
#23
3
Prev: #26
|
1.0 |
—
|
-6 | -0.1% |
P
S
|
9,593 | $7,064,418 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.10% | 0.98% |
#24
4
Prev: #28
|
0.9 |
—
|
263 | 1.3% |
P
S
|
21,236 | $6,433,973 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.01% | 0.90% |
#25
5
Prev: #30
|
2.4 |
—
|
11,869 | 16.7% |
P
S
|
83,095 | $5,920,526 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DDLS
WISDOMTREE DYNA...
|
ETF | 1.01% | 1.12% |
#26
1
Prev: #25
|
0.9 |
—
|
2,569 | 2.0% |
P
S
|
133,915 | $5,899,229 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.92% | 1.13% |
#27
3
Prev: #24
|
0.9 |
—
|
-1,792 | -3.5% |
P
S
|
50,100 | $5,367,192 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.90% | 0.53% |
#28
17
Prev: #45
|
0.9 |
—
|
70 | 1.0% |
P
S
|
6,932 | $5,290,086 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.89% | 1.03% |
#29
2
Prev: #27
|
0.9 |
—
|
238 | 0.9% |
P
S
|
27,468 | $5,211,557 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESGE
ISHARES ESG AWA...
|
ETF | 0.88% | 0.85% |
#30
1
Prev: #31
|
0.9 |
—
|
-108 | -0.1% |
P
S
|
94,530 | $5,169,822 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.80% | 0.83% |
#31
2
Prev: #33
|
0.8 |
—
|
-895 | -3.4% |
P
S
|
25,305 | $4,687,191 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.80% | 0.74% |
#32
3
Prev: #35
|
0.8 |
—
|
276 | 2.3% |
P
S
|
12,395 | $4,682,259 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBHF
ISHARES IBONDS ...
|
ETF | 0.75% | 0.84% |
#33
1
Prev: #32
|
0.8 |
—
|
7,393 | 4.0% |
P
S
|
193,824 | $4,390,125 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.74% | 0.03% |
#34
90
Prev: #124
|
3.3 |
—
|
4,088 | 2322.7% |
P
S
|
4,264 | $4,312,482 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.71% | 0.96% |
#35
6
Prev: #29
|
0.8 |
—
|
-1,855 | -2.3% |
P
S
|
78,148 | $4,150,432 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.67% | 0.57% |
#36
4
Prev: #40
|
0.8 |
—
|
74 | 2.3% |
P
S
|
3,250 | $3,898,719 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 0.65% | 0.75% |
#37
3
Prev: #34
|
0.8 |
—
|
-1,455 | -1.0% |
P
S
|
147,905 | $3,787,838 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBIC
ISHARES IBONDS ...
|
ETF | 0.64% | 0.73% |
#38
2
Prev: #36
|
0.8 |
—
|
3 | 0.0% |
P
S
|
143,180 | $3,735,557 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.56% | 0.63% |
#39
1
Prev: #38
|
0.7 |
—
|
917 | 2.0% |
P
S
|
45,793 | $3,304,423 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.55% | 0.43% |
#40
9
Prev: #49
|
0.7 |
—
|
-443 | -1.6% |
P
S
|
27,596 | $3,241,390 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FXI
ISHARES CHINA L...
|
ETF | 0.54% | 0.70% |
#41
4
Prev: #37
|
0.7 |
—
|
1,045 | 1.1% |
P
S
|
100,470 | $3,173,856 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.52% | 0.57% |
#42
1
Prev: #41
|
0.7 |
—
|
189 | 2.2% |
P
S
|
8,680 | $3,074,733 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 0.51% | 1.38% |
#43
21
Prev: #22
|
0.2 |
—
|
-1,146 | -55.1% |
P
S
|
932 | $2,978,616 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 0.50% | 0.29% |
#44
11
Prev: #55
|
3.2 |
—
|
60,500 | 99.9% |
P
S
|
121,071 | $2,932,340 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.59% |
#45
6
Prev: #39
|
0.7 |
—
|
-26 | -0.5% |
P
S
|
5,189 | $2,922,926 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 0.49% | 0.28% |
#46
10
Prev: #56
|
3.2 |
—
|
57,985 | 103.6% |
P
S
|
113,937 | $2,876,909 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 0.49% | 0.29% |
#47
7
Prev: #54
|
3.2 |
—
|
56,319 | 91.6% |
P
S
|
117,814 | $2,854,633 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 0.45% | 0.23% |
#48
14
Prev: #62
|
3.2 |
—
|
63,172 | 126.4% |
P
S
|
113,169 | $2,620,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.42% | 0.46% |
#49
3
Prev: #46
|
0.7 |
—
|
-2,061 | -4.3% |
P
S
|
45,540 | $2,441,394 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EBAY
EBAY INC. COM
|
Consumer Cyclical | 0.42% | 0.39% |
#50
1
Prev: #51
|
0.7 |
—
|
-14 | -0.1% |
P
S
|
21,829 | $2,439,370 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 1037 holdings