High Note Wealth, LLC
939 holdingsFiling period: 2026-03-31Current AUM: $566.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 82.6K | $54.0M | $62.0M | 10.94% | +937 | 2026-03-31 |
| 2 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 314.5K | $30.1M | $32.9M | 5.81% | -1,635 | 2026-03-31 |
| 3 | SCHM | SCHWAB U.S. MID-CAP ETF | 903.9K | $28.0M | $31.4M | 5.54% | +5.7K | 2026-03-31 |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 184.6K | $24.5M | $32.4M | 5.71% | -1,731 | 2026-03-31 |
| 5 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 433.0K | $21.4M | $23.8M | 4.20% | +8.7K | 2026-03-31 |
| 6 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 210.1K | $19.3M | $19.3M | 3.40% | +26.1K | 2026-03-31 |
| 7 | AAPL | APPLE INC COM | 75.2K | $19.1M | $23.2M | 4.10% | +2 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 50.9K | $14.6M | $18.1M | 3.20% | +7 | 2026-03-31 |
| 9 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 130.8K | $13.0M | $12.7M | 2.25% | +7.6K | 2026-03-31 |
| 10 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 235.8K | $12.9M | $15.4M | 2.71% | +9.2K | 2026-03-31 |
| 11 | VB | VANGUARD SMALL-CAP ETF | 47.7K | $12.5M | $14.1M | 2.49% | -50 | 2026-03-31 |
| 12 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 129.7K | $11.2M | $10.7M | 1.88% | +8.8K | 2026-03-31 |
| 13 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 103.0K | $9.8M | $9.6M | 1.69% | -997 | 2026-03-31 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 67.2K | $9.8M | $8.3M | 1.46% | +203 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC COM | 45.3K | $9.4M | $12.3M | 2.17% | -119 | 2026-03-31 |
| 16 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 62.6K | $9.2M | $10.2M | 1.80% | -1,132 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO COM | 28.9K | $8.5M | $10.1M | 1.79% | -36 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17.6K | $8.4M | $8.4M | 1.49% | +98 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP COM | 22.3K | $8.3M | $10.4M | 1.83% | +240 | 2026-03-31 |
| 20 | WMT | WALMART INC COM | 65.1K | $8.1M | $7.2M | 1.28% | +130 | 2026-03-31 |
| 21 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 98.8K | $7.8M | $9.1M | 1.61% | +2.5K | 2026-03-31 |
| 22 | AZO | AUTOZONE INC COM | 2.1K | $7.0M | $6.3M | 1.11% | -4 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION COM | 38.8K | $6.8M | $7.8M | 1.38% | -127 | 2026-03-31 |
| 24 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 51.9K | $5.8M | $5.6M | 0.99% | -538 | 2026-03-31 |
| 25 | DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | 131.3K | $5.7M | $5.9M | 1.04% | +2.6K | 2026-03-31 |
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