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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
CAT icon
126
Caterpillar
CAT
$410B
$148K 0.03%
209
+10
+5% +$6.93K
FFIV icon
127
F5
FFIV
$23.1B
$146K 0.03%
504
– –
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$145K 0.03%
992
– –
PG icon
129
Procter & Gamble
PG
$344B
$143K 0.03%
991
+44
+5% +$6.67K
IOO icon
130
iShares Global 100 ETF
IOO
$8.67B
$132K 0.03%
1,090
– –
TGT icon
131
Target
TGT
$63.4B
$128K 0.03%
1,056
+18
+2% +$2.03K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.7B
$127K 0.03%
1,308
– –
PYPL icon
133
PayPal
PYPL
$49.1B
$127K 0.03%
2,811
-21
-0.7% -$1.01K
NKE icon
134
Nike
NKE
$64B
$127K 0.02%
2,402
-2,942
-55% -$178K
IBTJ icon
135
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$125K 0.02%
5,744
+2,954
+106% +$64.8K
GIS icon
136
General Mills
GIS
$19.8B
$121K 0.02%
3,248
-9
-0.3% -$391
ADI icon
137
Analog Devices
ADI
$187B
$120K 0.02%
376
+37
+11% +$11.8K
MCK icon
138
McKesson
MCK
$96.5B
$119K 0.02%
138
+1
+0.7% +$893
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$125B
$117K 0.02%
1,100
– –
TJX icon
140
TJX Companies
TJX
$171B
$115K 0.02%
723
+58
+9% +$9.03K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$113K 0.02%
851
– –
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$110K 0.02%
4,540
+151
+3% +$3.68K
AXP icon
143
American Express
AXP
$240B
$110K 0.02%
364
-18
-5% -$6.04K
DAL icon
144
Delta Air Lines
DAL
$55.8B
$109K 0.02%
1,642
+21
+1% +$1.41K
TXN icon
145
Texas Instruments
TXN
$267B
$107K 0.02%
549
+95
+21% +$19.2K
GLW icon
146
Corning
GLW
$140B
$104K 0.02%
767
+22
+3% +$2.65K
URI icon
147
United Rentals
URI
$63.5B
$104K 0.02%
143
+5
+4% +$4.2K
IBDV icon
148
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$104K 0.02%
4,740
+3,610
+319% +$79.6K
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
$99.5K 0.02%
1,641
+87
+6% +$5.07K
OUSA icon
150
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$734M
$98K 0.02%
1,760
– –
4 5
6
7 8

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OA
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MC
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PWMG
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WDG
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OWP
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PP
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B
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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.