Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
High Note Wealth, LLC (CIK 1807283) reported $508.8M across 929 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($54.0M, 10.60%), ESGD ($30.1M, 5.91%), SCHM ($28.0M, 5.50%), XLK ($24.5M, 4.82%), DBEF ($21.4M, 4.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $54.0M | 10.60% | 82,605 | Added |
| 2 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $30.1M | 5.91% | 314,519 | Trimmed |
| 3 | SCHM | SCHWAB U.S. MID-CAP ETF | $28.0M | 5.50% | 903,908 | Added |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $24.5M | 4.82% | 184,550 | Trimmed |
| 5 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $21.4M | 4.20% | 432,988 | Added |
| 6 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $19.3M | 3.78% | 210,094 | Added |
| 7 | AAPL | APPLE INC COM | $19.1M | 3.75% | 75,232 | Added |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | $14.6M | 2.88% | 50,875 | Added |
| 9 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $13.0M | 2.55% | 130,850 | Added |
| 10 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | $12.9M | 2.53% | 235,785 | Added |
| 11 | VB | VANGUARD SMALL-CAP ETF | $12.5M | 2.46% | 47,743 | Trimmed |
| 12 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $11.2M | 2.21% | 129,749 | Added |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $9.8M | 1.93% | 67,216 | Added |
| 14 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $9.8M | 1.93% | 103,026 | Trimmed |
| 15 | AMZN | AMAZON COM INC COM | $9.4M | 1.85% | 45,251 | Trimmed |
| 16 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $9.2M | 1.80% | 62,563 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO COM | $8.5M | 1.67% | 28,854 | Trimmed |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8.4M | 1.66% | 17,598 | Added |
| 19 | MSFT | MICROSOFT CORP COM | $8.3M | 1.62% | 22,319 | Added |
| 20 | WMT | WALMART INC COM | $8.1M | 1.59% | 65,104 | Added |
| 21 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7.8M | 1.53% | 98,815 | Added |
| 22 | AZO | AUTOZONE INC COM | $7.0M | 1.38% | 2,078 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION COM | $6.8M | 1.33% | 38,820 | Trimmed |
| 24 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $5.8M | 1.13% | 51,892 | Trimmed |
| 25 | DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | $5.7M | 1.12% | 131,346 | Added |
Source: SEC Form 13F filings · as of 2026-03-31