High Note Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Deephaven, MN
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
959
Total value ($000)
$586,167
Net value change ($000)
+77,352 (15.2%)
New positions
99
Sold out positions
77
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 9,856 40.2%
IVV 9,023 16.7%
SCHM 5,812 20.8%
BIL 5,349 27.8%
FRDM 4,693 36.4%
GS 4,163 2794.0%
GOOGL 3,592 24.6%
AAPL 2,723 14.3%
DBEF 2,714 12.7%
CRWD 2,611 97.5%
Top Reduces (Value $000, Stocks/ETFs)
AZO -4,040 -57.6%
XOM -2,263 -100.0%
PLTR -1,977 -20.1%
IBIT -1,834 -66.8%
XLE -751 -15.3%
WMT -679 -8.4%
NFLX -609 -26.1%
FXI -395 -11.1%
LMT -395 -14.1%
XLC -386 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type