High Note Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 210,094 | +210,094 | 0 | 19,253,059 | +19,253,059 |
| ISHARES MSCI USA QUALITY GARP ETF | 0 | 346,073 | +346,073 | 0 | 7,957,095 | +7,957,095 |
| FREEDOM 100 EMERGING MARKETS ETF | 0 | 235,785 | +235,785 | 0 | 12,885,659 | +12,885,659 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 80,003 | +80,003 | 0 | 4,900,978 | +4,900,978 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 71,226 | +71,226 | 0 | 4,564,164 | +4,564,164 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 49,997 | +49,997 | 0 | 1,162,930 | +1,162,930 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0 | 60,571 | +60,571 | 0 | 1,468,241 | +1,468,241 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0 | 55,952 | +55,952 | 0 | 1,417,264 | +1,417,264 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0 | 61,495 | +61,495 | 0 | 1,490,639 | +1,490,639 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 432,988 | +432,988 | 0 | 21,389,628 | +21,389,628 |
| SCHWAB U.S. MID-CAP ETF | 0 | 903,908 | +903,908 | 0 | 27,984,984 | +27,984,984 |
| WALMART INC COM | 0 | 65,104 | +65,104 | 0 | 8,091,107 | +8,091,107 |
| EXXON MOBIL CORP COM | 0 | 13,341 | +13,341 | 0 | 2,263,483 | +2,263,483 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 98,815 | +98,815 | 0 | 7,772,760 | +7,772,760 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 129,749 | +129,749 | 0 | 11,247,907 | +11,247,907 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 130,850 | +130,850 | 0 | 12,989,523 | +12,989,523 |
| LOCKHEED MARTIN CORP COM | 0 | 4,623 | +4,623 | 0 | 2,793,816 | +2,793,816 |
| CHEVRON CORPORATION COM | 0 | 3,018 | +3,018 | 0 | 624,424 | +624,424 |
| JOHNSON & JOHNSON COM | 0 | 4,703 | +4,703 | 0 | 1,149,601 | +1,149,601 |
| RTX CORPORATION COM | 0 | 27,230 | +27,230 | 0 | 5,252,595 | +5,252,595 |
| SPDR GOLD SHARES | 0 | 6,235 | +6,235 | 0 | 2,682,858 | +2,682,858 |
| VANGUARD SMALL-CAP ETF | 0 | 47,743 | +47,743 | 0 | 12,504,787 | +12,504,787 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | 0 | 131,346 | +131,346 | 0 | 5,708,312 | +5,708,312 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 0 | 40,955 | +40,955 | 0 | 2,046,501 | +2,046,501 |
| GENERAL DYNAMICS CORP COM | 0 | 8,491 | +8,491 | 0 | 2,914,115 | +2,914,115 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 530 | +530 | 0 | 528,108 | +528,108 |
| ISHARES ESG AWARE MSCI EM ETF | 0 | 94,638 | +94,638 | 0 | 4,303,210 | +4,303,210 |
| EBAY INC. COM | 0 | 21,843 | +21,843 | 0 | 1,988,132 | +1,988,132 |
| NETFLIX INC. COM | 0 | 24,229 | +24,229 | 0 | 2,329,618 | +2,329,618 |
| ISHARES CORE MSCI EAFE ETF | 0 | 791 | +791 | 0 | 71,609 | +71,609 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 0 | 26,200 | +26,200 | 0 | 4,237,266 | +4,237,266 |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF | 0 | 143,177 | +143,177 | 0 | 3,711,872 | +3,711,872 |
| ASTRAZENECA PLC ORD | 0 | 239 | +239 | 0 | 47,136 | +47,136 |
| APPLIED MATLS INC COM | 0 | 449 | +449 | 0 | 153,464 | +153,464 |
| WILLIAMS COS INC COM | 0 | 983 | +983 | 0 | 71,543 | +71,543 |
| VANGUARD S&P 500 ETF | 0 | 748 | +748 | 0 | 446,967 | +446,967 |
| CORNING INC COM | 0 | 767 | +767 | 0 | 104,289 | +104,289 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 551 | +551 | 0 | 38,432 | +38,432 |
| UNION PAC CORP COM | 0 | 2,609 | +2,609 | 0 | 632,996 | +632,996 |
| CATERPILLAR INC COM | 0 | 209 | +209 | 0 | 148,068 | +148,068 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 16,262 | +16,262 | 0 | 1,098,173 | +1,098,173 |
| INTEGER HLDGS CORP COM | 0 | 3,234 | +3,234 | 0 | 284,592 | +284,592 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0 | 372 | +372 | 0 | 30,783 | +30,783 |
| TIDEWATER INC NEW COM | 0 | 900 | +900 | 0 | 75,195 | +75,195 |
| PFIZER INC COM | 0 | 6,843 | +6,843 | 0 | 192,151 | +192,151 |
| HONEYWELL INTL INC COM | 0 | 772 | +772 | 0 | 174,495 | +174,495 |
| DEFINIUM THERAPEUTICS INC COM SHS | 0 | 1,500 | +1,500 | 0 | 28,350 | +28,350 |
| TEXAS INSTRS INC COM | 0 | 549 | +549 | 0 | 106,583 | +106,583 |
| ANALOG DEVICES INC COM | 0 | 376 | +376 | 0 | 119,621 | +119,621 |
| ECOLAB INC COM | 0 | 3,507 | +3,507 | 0 | 932,932 | +932,932 |
| TARGET CORP COM | 0 | 1,056 | +1,056 | 0 | 127,987 | +127,987 |
| ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | 0 | 1,877 | +1,877 | 0 | 49,215 | +49,215 |
| BLACKROCK MUNIYILD QULT FD INC COM | 0 | 2,181 | +2,181 | 0 | 23,947 | +23,947 |
| INTEL CORP COM | 0 | 2,177 | +2,177 | 0 | 96,071 | +96,071 |
| GE VERNOVA INC COM | 0 | 45 | +45 | 0 | 39,281 | +39,281 |
| SONIDA SENIOR LIVING INC COM | 0 | 625 | +625 | 0 | 20,156 | +20,156 |
| F5 INC COM | 0 | 504 | +504 | 0 | 145,822 | +145,822 |
| AMGEN INC COM | 0 | 519 | +519 | 0 | 182,610 | +182,610 |
| BUNGE GLOBAL SA COM SHS | 0 | 416 | +416 | 0 | 52,915 | +52,915 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 1,641 | +1,641 | 0 | 99,527 | +99,527 |
| BAKER HUGHES COMPANY CL A | 0 | 409 | +409 | 0 | 24,969 | +24,969 |
| VANECK SEMICONDUCTOR ETF | 0 | 40 | +40 | 0 | 15,336 | +15,336 |
| CONOCOPHILLIPS COM | 0 | 206 | +206 | 0 | 27,192 | +27,192 |
| XCEL ENERGY INC COM | 0 | 2,627 | +2,627 | 0 | 208,689 | +208,689 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 0 | 136 | +136 | 0 | 14,821 | +14,821 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 184 | +184 | 0 | 14,586 | +14,586 |
| DEERE & CO COM | 0 | 111 | +111 | 0 | 62,526 | +62,526 |
| NOVARTIS AG SPONSORED ADR | 0 | 974 | +974 | 0 | 148,779 | +148,779 |
| MASTEC INC COM | 0 | 135 | +135 | 0 | 43,435 | +43,435 |
| MERCK & CO INC COM | 0 | 374 | +374 | 0 | 44,988 | +44,988 |
| NORTHROP GRUMMAN CORP COM | 0 | 107 | +107 | 0 | 73,000 | +73,000 |
| TJX COS INC NEW COM | 0 | 723 | +723 | 0 | 115,463 | +115,463 |
| VALERO ENERGY CORP COM | 0 | 63 | +63 | 0 | 15,566 | +15,566 |
| LAM RESEARCH CORP COM NEW | 0 | 172 | +172 | 0 | 36,750 | +36,750 |
| MCDONALDS CORP COM | 0 | 1,008 | +1,008 | 0 | 313,138 | +313,138 |
| LINDE PLC SHS | 0 | 88 | +88 | 0 | 43,627 | +43,627 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF | 0 | 51,496 | +51,496 | 0 | 1,344,827 | +1,344,827 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,740 | +1,740 | 0 | 216,299 | +216,299 |
| KILROY REALTY CORP COM | 0 | 479 | +479 | 0 | 13,513 | +13,513 |
| NVENT ELEC PLC SHS | 0 | 720 | +720 | 0 | 85,162 | +85,162 |
| ISHARES ESG AWARE MSCI EAFE ETF | 0 | 314,519 | +314,519 | 0 | 30,074,335 | +30,074,335 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0 | 215 | +215 | 0 | 12,808 | +12,808 |
| WASTE MGMT INC DEL COM | 0 | 668 | +668 | 0 | 153,500 | +153,500 |
| EQUINIX INC COM | 0 | 21 | +21 | 0 | 20,585 | +20,585 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 8 | +8 | 0 | 10,567 | +10,567 |
| SOUTHERN CO COM | 0 | 464 | +464 | 0 | 44,785 | +44,785 |
| CIRCLE INTERNET GROUP INC COM CL A | 0 | 110 | +110 | 0 | 10,495 | +10,495 |
| AXON ENTERPRISE INC COM | 0 | 26 | +26 | 0 | 11,042 | +11,042 |
| MICRON TECHNOLOGY INC COM | 0 | 103 | +103 | 0 | 34,798 | +34,798 |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 0 | 400 | +400 | 0 | 10,232 | +10,232 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0 | 14,681 | +14,681 | 0 | 1,203,532 | +1,203,532 |
| HERSHEY CO COM | 0 | 353 | +353 | 0 | 73,385 | +73,385 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 3,312 | +3,312 | 0 | 151,988 | +151,988 |
| VERIZON COMMUNICATIONS INC COM | 0 | 527 | +527 | 0 | 26,455 | +26,455 |
| MARVELL TECHNOLOGY INC COM | 0 | 178 | +178 | 0 | 17,631 | +17,631 |
| HALLIBURTON CO COM | 0 | 351 | +351 | 0 | 13,685 | +13,685 |
| L3HARRIS TECHNOLOGIES INC COM | 0 | 118 | +118 | 0 | 40,836 | +40,836 |
| CORTEVA INC COM | 0 | 142 | +142 | 0 | 11,887 | +11,887 |
| DOUGLAS EMMETT INC COM | 0 | 1,073 | +1,073 | 0 | 10,108 | +10,108 |
| ISHARES MSCI JAPAN ETF | 0 | 100 | +100 | 0 | 8,444 | +8,444 |