High Note Wealth, LLC holds a focused book of 957 stocks worth $586.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed SS Technology Select Sector. Their largest long position is Ishares Core S&P 500 ETF at 11% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 7.7 points over this window.
Growth of $10,000 cloning High Note Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as High Note Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.9B |
| LPL Financial LLC | 78 / 80 | $88.1B |
| MORGAN STANLEY | 77 / 80 | $540.9B |
| ROYAL BANK OF CANADA | 77 / 80 | $156.3B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $93.2B |
| Farther Finance Advisors, LLC | 77 / 80 | $2.8B |
| IFP Advisors, Inc | 77 / 80 | $1.4B |
| FMR LLC | 76 / 80 | $726.3B |
Ranked by how many of High Note Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 959 | $586.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 938 | $508.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 913 | $510.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 872 | $498.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 874 | $436.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 884 | $403.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 1, 2025 | 897 | $384.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 101 | $349.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.