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High Note Wealth Portfolio holdings

AUM $509M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$1.88M
Cap. Flow
+$12.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.54%
Holding
1,012
New
99
Increased
333
Reduced
153
Closed
74

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.07M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.05M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$858K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$244K
3
NKE icon
Nike
NKE
+$178K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$162K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Discretionary 4.36%
3 Communication Services 4.19%
4 Financials 4.01%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$176B
$633K 0.12%
2,609
+28
+1% +$6.86K
CVX icon
77
Chevron
CVX
$378B
$624K 0.12%
3,018
+2,506
+489% +$457K
IBHG icon
78
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$582K 0.11%
26,316
+15,603
+146% +$347K
ORCL icon
79
Oracle
ORCL
$350B
$582K 0.11%
3,958
-5,278
-57% -$858K
SBUX icon
80
Starbucks
SBUX
$119B
$555K 0.11%
6,193
-609
-9% -$57.6K
COST icon
81
Costco
COST
$415B
$528K 0.1%
530
+43
+9% +$41.9K
TSLA icon
82
Tesla
TSLA
$1.39T
$522K 0.1%
1,405
+23
+2% +$9.47K
IBHH icon
83
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$500K 0.1%
21,325
+15,283
+253% +$361K
SPGP icon
84
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$465K 0.09%
4,325
-277
-6% -$31.5K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$464K 0.09%
4,207
-45
-1% -$4.96K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$973B
$447K 0.09%
748
+98
+15% +$61.3K
PNR icon
87
Pentair
PNR
$10B
$426K 0.08%
4,885
– –
IBHI icon
88
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$423K 0.08%
18,185
+15,450
+565% +$363K
OEF icon
89
iShares S&P 100 ETF
OEF
$20B
$371K 0.07%
1,166
– –
IBTH icon
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$364K 0.07%
16,206
+2,888
+22% +$64.9K
WSM icon
91
Williams-Sonoma
WSM
$26.3B
$341K 0.07%
1,871
– –
IBTI icon
92
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$333K 0.07%
14,961
+2,900
+24% +$64.8K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$331K 0.07%
715
– –
CLFD icon
94
Clearfield
CLFD
$410M
$328K 0.06%
12,375
– –
MCD icon
95
McDonald's
MCD
$190B
$313K 0.06%
1,008
+24
+2% +$7.65K
CRM icon
96
Salesforce
CRM
$142B
$298K 0.06%
1,599
+64
+4% +$13.3K
UMBF icon
97
UMB Financial
UMBF
$11B
$296K 0.06%
2,623
– –
SAP icon
98
SAP
SAP
$185B
$289K 0.06%
1,687
– –
ITGR icon
99
Integer Holdings
ITGR
$3.26B
$285K 0.06%
3,234
+25
+0.8% +$2.13K
MDT icon
100
Medtronic
MDT
$107B
$284K 0.06%
3,275
-34
-1% -$3.26K
2 3
4
5 6

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PWMG
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WDG
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OWP
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High Note Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, High Note Wealth held 1,012 positions worth $509M, down 0.37% from $511M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Note Wealth's Q1 2026 filing shows 99 new, 333 increased, 153 reduced and 74 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 791 shares worth $71.6K. The largest sale was Oracle, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • High Note Wealth's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 791 shares worth $71.6K.
  • High Note Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $2.39M increase.
  • High Note Wealth's biggest Q1 2026 reduction was Oracle, cutting an estimated $858K.
  • High Note Wealth fully exited BlackRock MuniYield Quality Fund II in Q1 2026, selling an estimated $24.9K.
  • High Note Wealth's ten largest holdings make up 47% of its $509M portfolio in Q1 2026.
  • High Note Wealth opened 99 new positions and closed 74 in Q1 2026.
  • High Note Wealth's portfolio value fell 0.37% quarter-over-quarter to $509M.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.