Filed: 2/5/2026ACC: 0001807283-26-000001
📋 What this filing means
HIGH NOTE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 911 equity positions with a total reported market value of $510.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
911
Positions
$510.70M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
ETF$335.76M65.7%
STOCK$173.65M34.0%
ADR$778.3K0.2%
REIT$411.5K0.1%
CEF$74.4K0.0%
CONVERTIBLE PREFERRED$14.6K0.0%
Portfolio Concentration
Top 3$113.01M22.1%
4–10$125.05M24.5%
11–25$133.86M26.2%
Rest$138.77M27.2%
Top 3 weight
22.1%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole911
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings911
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares81.67K
TypeSH
Market value$55.94M
10.95%
Sole
81.67K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares316.15K
TypeSH
Market value$30.06M
5.89%
Sole
316.15K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares898.25K
TypeSH
Market value$27.01M
5.29%
Sole
898.25K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares186.28K
TypeSH
Market value$26.82M
5.25%
Sole
186.28K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares75.23K
TypeSH
Market value$20.45M
4.00%
Sole
75.23K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares424.30K
TypeSH
Market value$20.41M
4.00%
Sole
424.30K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares183.95K
TypeSH
Market value$16.81M
3.29%
Sole
183.95K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares50.87K
TypeSH
Market value$15.92M
3.12%
Sole
50.87K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares47.79K
TypeSH
Market value$12.33M
2.41%
Sole
47.79K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares123.23K
TypeSH
Market value$12.31M
2.41%
Sole
123.23K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares67.01K
TypeSH
Market value$11.91M
2.33%
Sole
67.01K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares226.59K
TypeSH
Market value$11.62M
2.27%
Sole
226.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.08K
TypeSH
Market value$10.68M
2.09%
Sole
22.08K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares120.95K
TypeSH
Market value$10.54M
2.06%
Sole
120.95K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares45.37K
TypeSH
Market value$10.47M
2.05%
Sole
45.37K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares104.02K
TypeSH
Market value$10.00M
1.96%
Sole
104.02K
Shared
0.00
None
0.00
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares63.70K
TypeSH
Market value$9.86M
1.93%
Sole
63.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares28.89K
TypeSH
Market value$9.31M
1.82%
Sole
28.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares17.50K
TypeSH
Market value$8.80M
1.72%
Sole
17.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares38.95K
TypeSH
Market value$7.26M
1.42%
Sole
38.95K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares64.97K
TypeSH
Market value$7.24M
1.42%
Sole
64.97K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares2.08K
TypeSH
Market value$7.06M
1.38%
Sole
2.08K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares96.33K
TypeSH
Market value$7.00M
1.37%
Sole
96.33K
Shared
0.00
None
0.00
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares52.43K
TypeSH
Market value$6.17M
1.21%
Sole
52.43K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares9.66K
TypeSH
Market value$5.93M
1.16%
Sole
9.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 81.67K | SH | $55.94M 10.95% | 81.67K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 316.15K | SH | $30.06M 5.89% | 316.15K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 898.25K | SH | $27.01M 5.29% | 898.25K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 186.28K | SH | $26.82M 5.25% | 186.28K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 75.23K | SH | $20.45M 4.00% | 75.23K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | ETF | 424.30K | SH | $20.41M 4.00% | 424.30K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 183.95K | SH | $16.81M 3.29% | 183.95K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 50.87K | SH | $15.92M 3.12% | 50.87K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 47.79K | SH | $12.33M 2.41% | 47.79K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 123.23K | SH | $12.31M 2.41% | 123.23K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 67.01K | SH | $11.91M 2.33% | 67.01K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 226.59K | SH | $11.62M 2.27% | 226.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.08K | SH | $10.68M 2.09% | 22.08K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 120.95K | SH | $10.54M 2.06% | 120.95K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 45.37K | SH | $10.47M 2.05% | 45.37K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 104.02K | SH | $10.00M 1.96% | 104.02K | 0.00 | 0.00 |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 63.70K | SH | $9.86M 1.93% | 63.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 28.89K | SH | $9.31M 1.82% | 28.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 17.50K | SH | $8.80M 1.72% | 17.50K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 38.95K | SH | $7.26M 1.42% | 38.95K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 64.97K | SH | $7.24M 1.42% | 64.97K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 2.08K | SH | $7.06M 1.38% | 2.08K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 96.33K | SH | $7.00M 1.37% | 96.33K | 0.00 | 0.00 |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 52.43K | SH | $6.17M 1.21% | 52.43K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.66K | SH | $5.93M 1.16% | 9.66K | 0.00 | 0.00 |
Page 1 of 37
…