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Manager Profile

High Note Wealth, LLC

Diversified · Financial Services 61%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

DEEPHAVEN, MN

Portfolio Value

$586.2M

Latest reported 13F value

Holdings

959

Distinct positions in last filing

Top Position

ISHARES CORE S&P 500 ETF

Latest disclosed holding

Top 4

464287200 81369Y803 808524508 46435G516 78468R663

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
60.8%
Technology
11.8%
Communication Services
4.3%
Consumer Cyclical
3.5%
Industrials
2.3%
Healthcare
2%
Consumer Defensive
1.5%
Basic Materials
0.1%
Energy
0.1%
Utilities
0%
Real Estate
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
ISHARES CORE S&P 500 ETF

Shares: 84.1K

63M

Position Value
2
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

Shares: 180.5K

34.4M

Position Value
3
SCHWAB U.S. MID-CAP ETF

Shares: 916.6K

33.8M

Position Value
4
ISHARES ESG AWARE MSCI EAFE ETF

Shares: 313.2K

32.2M

Position Value
5
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

Shares: 268.5K

24.6M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID