High Note Wealth, LLC
905 holdingsFiling period: 2026-06-30Current AUM: $598.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 84.1K | $63.0M | $64.6M | 10.80% | +1.5K | 2026-06-30 |
| 2 | XLK | State Street Technology Select Sector Spdr ETF | 180.5K | $34.4M | $33.6M | 5.62% | -4,082 | 2026-06-30 |
| 3 | SCHM | Schwab U.S. Mid-Cap ETF | 916.6K | $33.8M | $31.8M | 5.31% | +12.7K | 2026-06-30 |
| 4 | ESGD | iShares Esg Aware Msci Eafe ETF | 313.2K | $32.2M | $32.0M | 5.35% | -1,346 | 2026-06-30 |
| 5 | BIL | State Street Spdr Bloomberg 1-3 Month T-Bill ETF | 268.5K | $24.6M | $24.6M | 4.11% | +58.4K | 2026-06-30 |
| 6 | DBEF | Xtrackers Msci Eafe Hedged Equity ETF | 441.2K | $24.1M | $24.1M | 4.02% | +8.2K | 2026-06-30 |
| 7 | AAPL | Apple Inc.com | 75.4K | $21.8M | $25.9M | 4.33% | +160 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc Cap Stk CL A | 51.0K | $18.2M | $16.2M | 2.70% | +114 | 2026-06-30 |
| 9 | FRDM | Freedom 100 Emerging Markets ETF | 241.1K | $17.6M | $15.2M | 2.55% | +5.4K | 2026-06-30 |
| 10 | VB | Vanguard Small-Cap ETF | 48.0K | $14.6M | $13.9M | 2.32% | +294 | 2026-06-30 |
| 11 | AGG | iShares Core U.S. Aggregate Bond ETF | 142.0K | $14.1M | $13.6M | 2.28% | +11.2K | 2026-06-30 |
| 12 | TLT | iShares 20 Year Treasury Bond ETF | 143.4K | $12.4M | $11.7M | 1.96% | +13.7K | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc.com | 46.0K | $11.0M | $11.5M | 1.92% | +781 | 2026-06-30 |
| 14 | EMXC | iShares Msci Emerging Markets EX China ETF | 99.8K | $10.2M | $9.1M | 1.52% | +937 | 2026-06-30 |
| 15 | IEF | iShares 7-10 Year Treasury Bond ETF | 101.6K | $9.6M | $9.3M | 1.55% | -1,440 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co.com | 29.1K | $9.5M | $9.7M | 1.63% | +296 | 2026-06-30 |
| 17 | XLV | State Street Health Care Select Sector Spdr ETF | 59.7K | $9.5M | $10.7M | 1.79% | -2,899 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del CL B New | 17.8K | $8.9M | $8.9M | 1.48% | +160 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp.com | 22.2K | $8.3M | $11.8M | 1.97% | -143 | 2026-06-30 |
| 20 | PLTR | Palantir Technologies Inc CL A | 67.3K | $7.9M | $13.4M | 2.24% | +112 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation.com | 39.1K | $7.8M | $8.4M | 1.41% | +290 | 2026-06-30 |
| 22 | WMT | Walmart Inc.com | 65.4K | $7.4M | $7.9M | 1.32% | +338 | 2026-06-30 |
| 23 | QQQ | Invesco Qqq Trust Series I | 9.6K | $7.1M | $6.8M | 1.14% | -6 | 2026-06-30 |
| 24 | QQQM | Invesco NASDAQ 100 ETF | 21.2K | $6.4M | $6.2M | 1.04% | +263 | 2026-06-30 |
| 25 | VEA | Vanguard Ftse Developed Markets ETF | 83.1K | $5.9M | $5.8M | 0.96% | +11.9K | 2026-06-30 |
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