Fund Holdings

High Note Wealth, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF0210,094+210,094019,253,059+19,253,059
ISHARES MSCI USA QUALITY GARP ETF0346,073+346,07307,957,095+7,957,095
FREEDOM 100 EMERGING MARKETS ETF0235,785+235,785012,885,659+12,885,659
STATE STREET ENERGY SELECT SECTOR SPDR ETF080,003+80,00304,900,978+4,900,978
VANGUARD FTSE DEVELOPED MARKETS ETF071,226+71,22604,564,164+4,564,164
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF049,997+49,99701,162,930+1,162,930
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF060,571+60,57101,468,241+1,468,241
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF055,952+55,95201,417,264+1,417,264
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF061,495+61,49501,490,639+1,490,639
XTRACKERS MSCI EAFE HEDGED EQUITY ETF0432,988+432,988021,389,628+21,389,628
SCHWAB U.S. MID-CAP ETF0903,908+903,908027,984,984+27,984,984
WALMART INC COM065,104+65,10408,091,107+8,091,107
EXXON MOBIL CORP COM013,341+13,34102,263,483+2,263,483
ISHARES MSCI EMERGING MARKETS EX CHINA ETF098,815+98,81507,772,760+7,772,760
ISHARES 20 YEAR TREASURY BOND ETF0129,749+129,749011,247,907+11,247,907
ISHARES CORE U.S. AGGREGATE BOND ETF0130,850+130,850012,989,523+12,989,523
LOCKHEED MARTIN CORP COM04,623+4,62302,793,816+2,793,816
CHEVRON CORPORATION COM03,018+3,0180624,424+624,424
JOHNSON & JOHNSON COM04,703+4,70301,149,601+1,149,601
RTX CORPORATION COM027,230+27,23005,252,595+5,252,595
SPDR GOLD SHARES06,235+6,23502,682,858+2,682,858
VANGUARD SMALL-CAP ETF047,743+47,743012,504,787+12,504,787
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND0131,346+131,34605,708,312+5,708,312
STATE STREET MATERIALS SELECT SECTOR SPDR ETF040,955+40,95502,046,501+2,046,501
GENERAL DYNAMICS CORP COM08,491+8,49102,914,115+2,914,115
COSTCO WHOLESALE CORPORATION COM0530+5300528,108+528,108
ISHARES ESG AWARE MSCI EM ETF094,638+94,63804,303,210+4,303,210
EBAY INC. COM021,843+21,84301,988,132+1,988,132
NETFLIX INC. COM024,229+24,22902,329,618+2,329,618
ISHARES CORE MSCI EAFE ETF0791+791071,609+71,609
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF026,200+26,20004,237,266+4,237,266
ISHARES IBONDS OCT 2026 TERM TIPS ETF0143,177+143,17703,711,872+3,711,872
ASTRAZENECA PLC ORD0239+239047,136+47,136
APPLIED MATLS INC COM0449+4490153,464+153,464
WILLIAMS COS INC COM0983+983071,543+71,543
VANGUARD S&P 500 ETF0748+7480446,967+446,967
CORNING INC COM0767+7670104,289+104,289
ISHARES CORE MSCI EMERGING MARKETS ETF0551+551038,432+38,432
UNION PAC CORP COM02,609+2,6090632,996+632,996
CATERPILLAR INC COM0209+2090148,068+148,068
ISHARES CORE S&P MID-CAP ETF016,262+16,26201,098,173+1,098,173
INTEGER HLDGS CORP COM03,234+3,2340284,592+284,592
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF0372+372030,783+30,783
TIDEWATER INC NEW COM0900+900075,195+75,195
PFIZER INC COM06,843+6,8430192,151+192,151
HONEYWELL INTL INC COM0772+7720174,495+174,495
DEFINIUM THERAPEUTICS INC COM SHS01,500+1,500028,350+28,350
TEXAS INSTRS INC COM0549+5490106,583+106,583
ANALOG DEVICES INC COM0376+3760119,621+119,621
ECOLAB INC COM03,507+3,5070932,932+932,932
TARGET CORP COM01,056+1,0560127,987+127,987
ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF01,877+1,877049,215+49,215
BLACKROCK MUNIYILD QULT FD INC COM02,181+2,181023,947+23,947
INTEL CORP COM02,177+2,177096,071+96,071
GE VERNOVA INC COM045+45039,281+39,281
SONIDA SENIOR LIVING INC COM0625+625020,156+20,156
F5 INC COM0504+5040145,822+145,822
AMGEN INC COM0519+5190182,610+182,610
BUNGE GLOBAL SA COM SHS0416+416052,915+52,915
BRISTOL-MYERS SQUIBB CO COM01,641+1,641099,527+99,527
BAKER HUGHES COMPANY CL A0409+409024,969+24,969
VANECK SEMICONDUCTOR ETF040+40015,336+15,336
CONOCOPHILLIPS COM0206+206027,192+27,192
XCEL ENERGY INC COM02,627+2,6270208,689+208,689
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF0136+136014,821+14,821
VANGUARD SHORT-TERM CORPORATE BOND ETF0184+184014,586+14,586
DEERE & CO COM0111+111062,526+62,526
NOVARTIS AG SPONSORED ADR0974+9740148,779+148,779
MASTEC INC COM0135+135043,435+43,435
MERCK & CO INC COM0374+374044,988+44,988
NORTHROP GRUMMAN CORP COM0107+107073,000+73,000
TJX COS INC NEW COM0723+7230115,463+115,463
VALERO ENERGY CORP COM063+63015,566+15,566
LAM RESEARCH CORP COM NEW0172+172036,750+36,750
MCDONALDS CORP COM01,008+1,0080313,138+313,138
LINDE PLC SHS088+88043,627+43,627
ISHARES IBONDS OCT 2027 TERM TIPS ETF051,496+51,49601,344,827+1,344,827
ISHARES CORE S&P SMALL CAP ETF01,740+1,7400216,299+216,299
KILROY REALTY CORP COM0479+479013,513+13,513
NVENT ELEC PLC SHS0720+720085,162+85,162
ISHARES ESG AWARE MSCI EAFE ETF0314,519+314,519030,074,335+30,074,335
VANGUARD INTERMEDIATE-TERM TREASURY ETF0215+215012,808+12,808
WASTE MGMT INC DEL COM0668+6680153,500+153,500
EQUINIX INC COM021+21020,585+20,585
ASML HLDG NV N Y REGISTRY SHS08+8010,567+10,567
SOUTHERN CO COM0464+464044,785+44,785
CIRCLE INTERNET GROUP INC COM CL A0110+110010,495+10,495
AXON ENTERPRISE INC COM026+26011,042+11,042
MICRON TECHNOLOGY INC COM0103+103034,798+34,798
DEFIANCE DRONE AND MODERN WARFARE ETF0400+400010,232+10,232
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF014,681+14,68101,203,532+1,203,532
HERSHEY CO COM0353+353073,385+73,385
STATE STREET UTILITIES SELECT SECTOR SPDR ETF03,312+3,3120151,988+151,988
VERIZON COMMUNICATIONS INC COM0527+527026,455+26,455
MARVELL TECHNOLOGY INC COM0178+178017,631+17,631
HALLIBURTON CO COM0351+351013,685+13,685
L3HARRIS TECHNOLOGIES INC COM0118+118040,836+40,836
CORTEVA INC COM0142+142011,887+11,887
DOUGLAS EMMETT INC COM01,073+1,073010,108+10,108
ISHARES MSCI JAPAN ETF0100+10008,444+8,444
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