High Note Wealth, LLC holds a focused book of 957 reported positions worth $586.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed SS Technology Select Sector. Their largest long position is Ishares Core S&P 500 ETF at 11% of the reported non-option book.
High Note Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as High Note Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Consolidated Portfolio Review Corp | 17 / 80 | $1.1B |
| Draper Asset Management, LLC | 10 / 80 | $169.1M |
| Trust Asset Management LLC | 28 / 80 | $1.3B |
| Ebert Capital Management Inc. | 15 / 80 | $88.1M |
| Hoey Investments, Inc | 40 / 80 | $620.8M |
Ranked by the share of each fund's own book sitting in the names it shares with High Note Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF ETF | $63.0M | 84.1K | 10.7% | ▲+1.8% Added · +1K sh | |
| 2 | State Street Technology Select Sector SPDR ETF ETF | $34.4M | 180.5K | 5.9% | ▼−2.2% Reduced · −4K sh | |
| 3 | Schwab U.S. Mid-Cap ETF ETF | $33.8M | 916.6K | 5.8% | ▲+1.4% Added · +13K sh | |
| 4 | Ishares Esg Aware Msci Eafe ETF ETF | $32.2M | 313.2K | 5.5% | ▼−0.4% Reduced · −1K sh | |
| 5 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $24.6M | 268.5K | 4.2% | ▲+28% Added · +58K sh | |
| 6 | Xtrackers Msci Eafe Hedged Equity ETF ETF | $24.1M | 441.2K | 4.1% | ▲+1.9% Added · +8K sh | |
| 7 | Apple Inc Com Stock | $21.8M | 75.4K | 3.7% | ▲+0.2% Added · +160 sh | |
| 8 | Alphabet Inc Cap STK CL A Stock | $18.2M | 51.0K | 3.1% | ▲+0.2% Added · +114 sh | |
| 9 | Freedom 100 Emerging Markets ETF ETF | $17.6M | 241.1K | 3.0% | ▲+2.3% Added · +5K sh | |
| 10 | Vanguard Small-Cap ETF ETF | $14.6M | 48.0K | 2.5% | ▲+0.6% Added · +294 sh | |
| 11 | Ishares Core U.S. Aggregate Bond ETF ETF | $14.1M | 142.0K | 2.4% | ▲+8.6% Added · +11K sh | |
| 12 | Ishares 20 Year Treasury Bond ETF ETF | $12.4M | 143.4K | 2.1% | ▲+11% Added · +14K sh | |
| 13 | Amazon Com Inc Com Stock | $11.0M | 46.0K | 1.9% | ▲+1.7% Added · +781 sh | |
| 14 | Ishares Msci Emerging Markets Ex China ETF ETF | $10.2M | 99.8K | 1.7% | ▲+0.9% Added · +937 sh | |
| 15 | Ishares 7-10 Year Treasury Bond ETF ETF | $9.6M | 101.6K | 1.6% | ▼−1.4% Reduced · −1K sh | |
| 16 | JPMorgan Chase & Co Com Stock | $9.5M | 29.1K | 1.6% | ▲+1.0% Added · +296 sh | |
| 17 | State Street Health Care Select Sector SPDR ETF ETF | $9.5M | 59.7K | 1.6% | ▼−4.6% Reduced · −3K sh | |
| 18 | Berkshire Hathaway Inc Del CL B New Stock | $8.9M | 17.8K | 1.5% | ▲+0.9% Added · +160 sh | |
| 19 | Microsoft Corp Com Stock | $8.3M | 22.2K | 1.4% | ▼−0.6% Reduced · −143 sh | |
| 20 | Palantir Technologies Inc CL A Stock | $7.9M | 67.3K | 1.3% | ▲+0.2% Added · +112 sh | |
| 21 | Nvidia Corporation Com Stock | $7.8M | 39.1K | 1.3% | ▲+0.7% Added · +290 sh | |
| 22 | Walmart Inc Com Stock | $7.4M | 65.4K | 1.3% | ▲+0.5% Added · +338 sh | |
| 23 | Invesco QQQ Trust Series I ETF | $7.1M | 9.6K | 1.2% | ▼−0.1% Reduced · −6 sh | |
| 24 | Invesco Nasdaq 100 ETF ETF | $6.4M | 21.2K | 1.1% | ▲+1.3% Added · +263 sh | |
| 25 | Vanguard Ftse Developed Markets ETF ETF | $5.9M | 83.1K | 1.0% | ▲+17% Added · +12K sh | |
| 26 | Wisdomtree Dynamic International Smallcap Equity Fund ETF | $5.9M | 133.9K | 1.0% | ▲+1.9% Added · +3K sh | |
| 27 | State Street Communication Services Select Sector SPDR ETF ETF | $5.4M | 50.1K | 0.9% | ▼−3.5% Reduced · −2K sh | |
| 28 | Crowdstrike Hldgs Inc CL A Stock | $5.3M | 6.9K | 0.9% | ▲+1.0% Added · +70 sh | |
| 29 | RTX Corporation Com Stock | $5.2M | 27.5K | 0.9% | ▲+0.9% Added · +238 sh | |
| 30 | Ishares Esg Aware Msci Em ETF ETF | $5.2M | 94.5K | 0.9% | ▼−0.1% Reduced · −108 sh | |
| 31 | State Street Industrial Select Sector SPDR ETF ETF | $4.7M | 25.3K | 0.8% | ▼−3.4% Reduced · −895 sh | |
| 32 | Broadcom Inc Com Stock | $4.7M | 12.4K | 0.8% | ▲+2.3% Added · +276 sh | |
| 33 | Ishares Ibonds 2026 Term High Yield And Income ETF ETF | $4.4M | 193.8K | 0.7% | ▲+4.0% Added · +7K sh | |
| 34 | Goldman Sachs Group Inc Com Stock | $4.3M | 4.3K | 0.7% | ▲24× Added · +4K sh | |
| 35 | State Street Energy Select Sector SPDR ETF ETF | $4.2M | 78.1K | 0.7% | ▼−2.3% Reduced · −2K sh | |
| 36 | Eli Lilly & Co Com Stock | $3.9M | 3.3K | 0.7% | ▲+2.3% Added · +74 sh | |
| 37 | Vaneck Ig Floating Rate ETF ETF | $3.8M | 147.9K | 0.6% | ▼−1.0% Reduced · −1K sh | |
| 38 | Ishares Ibonds Oct 2026 Term Tips ETF ETF | $3.7M | 143.2K | 0.6% | ▲~0% Added · +3 sh | |
| 39 | Uber Technologies Inc Com Stock | $3.3M | 45.8K | 0.6% | ▲+2.0% Added · +917 sh | |
| 40 | Cisco Sys Inc Com Stock | $3.2M | 27.6K | 0.6% | ▼−1.6% Reduced · −443 sh | |
| 41 | Ishares China Large-Cap ETF ETF | $3.2M | 100.5K | 0.5% | ▲+1.1% Added · +1K sh | |
| 42 | General Dynamics Corp Com Stock | $3.1M | 8.7K | 0.5% | ▲+2.2% Added · +189 sh | |
| 43 | Autozone Inc Com Stock | $3.0M | 932 | 0.5% | ▼−55% Reduced · −1K sh | |
| 44 | Ishares Ibonds Dec 2027 Term Corporate ETF ETF | $2.9M | 121.1K | 0.5% | ▲+100% Added · +61K sh | |
| 45 | Meta Platforms Inc CL A Stock | $2.9M | 5.2K | 0.5% | ▼−0.5% Reduced · −26 sh | |
| 46 | Ishares Ibonds Dec 2028 Term Corporate ETF ETF | $2.9M | 113.9K | 0.5% | ▲+104% Added · +58K sh | |
| 47 | Ishares Ibonds Dec 2026 Term Corporate ETF ETF | $2.9M | 117.8K | 0.5% | ▲+92% Added · +56K sh | |
| 48 | Ishares Ibonds Dec 2029 Term Corporate ETF ETF | $2.6M | 113.2K | 0.4% | ▲+126% Added · +63K sh | |
| 49 | State Street Financial Select Sector SPDR ETF ETF | $2.4M | 45.5K | 0.4% | ▼−4.3% Reduced · −2K sh | |
| 50 | Ebay Inc. Com Stock | $2.4M | 21.8K | 0.4% | ▼−0.1% Reduced · −14 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1807283/holdings"
Use Arkolith to show High Note Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 959 | $586.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 938 | $508.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 913 | $510.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 872 | $498.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 874 | $436.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 884 | $403.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 1, 2025 | 91d | 897 | $384.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 101 | $349.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.