High Note Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 184,550 | 180,468 | -4,082 | 24,526,632 | 34,382,839 | 5.87% | +9,856,207 |
| ISHARES CORE S&P 500 ETF | 82,605 | 84,099 | +1,494 | 53,958,163 | 62,981,115 | 10.74% | +9,022,952 |
| SCHWAB U.S. MID-CAP ETF | 903,908 | 916,640 | +12,732 | 27,984,984 | 33,796,502 | 5.77% | +5,811,518 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 210,094 | 268,466 | +58,372 | 19,253,059 | 24,602,230 | 4.20% | +5,349,171 |
| FREEDOM 100 EMERGING MARKETS ETF | 235,785 | 241,141 | +5,356 | 12,885,659 | 17,579,153 | 3.00% | +4,693,494 |
| GOLDMAN SACHS GROUP INC COM(GS) | 176 | 4,264 | +4,088 | 148,894 | 4,312,482 | 0.74% | +4,163,588 |
| ALPHABET INC CAP STK CL A(GOOG) | 50,875 | 50,989 | +114 | 14,629,720 | 18,222,085 | 3.11% | +3,592,365 |
| APPLE INC COM(AAPL) | 75,232 | 75,392 | +160 | 19,093,126 | 21,815,541 | 3.72% | +2,722,415 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 432,988 | 441,230 | +8,242 | 21,389,628 | 24,104,418 | 4.11% | +2,714,790 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,862 | 6,932 | +70 | 2,678,993 | 5,290,086 | 0.90% | +2,611,093 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 98,815 | 99,752 | +937 | 7,772,760 | 10,204,635 | 1.74% | +2,431,875 |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 400 | 82,734 | +82,334 | 10,232 | 2,403,423 | 0.41% | +2,393,191 |
| ISHARES ESG AWARE MSCI EAFE ETF | 314,519 | 313,173 | -1,346 | 30,074,335 | 32,197,339 | 5.49% | +2,123,004 |
| VANGUARD SMALL-CAP ETF | 47,743 | 48,037 | +294 | 12,504,787 | 14,561,080 | 2.48% | +2,056,293 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 13,698 | +13,698 | 0 | 1,872,733 | 0.32% | +1,872,733 |
| AMAZON COM INC COM(AMZN) | 45,251 | 46,032 | +781 | 9,424,426 | 10,971,267 | 1.87% | +1,546,841 |
| INVESCO QQQ TRUST SERIES I | 9,599 | 9,593 | -6 | 5,540,455 | 7,064,418 | 1.21% | +1,523,963 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 60,571 | 121,071 | +60,500 | 1,468,241 | 2,932,340 | 0.50% | +1,464,099 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 55,952 | 113,937 | +57,985 | 1,417,264 | 2,876,909 | 0.49% | +1,459,645 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 49,997 | 113,169 | +63,172 | 1,162,930 | 2,620,994 | 0.45% | +1,458,064 |
| INVESCO NASDAQ 100 ETF | 20,973 | 21,236 | +263 | 4,983,648 | 6,433,973 | 1.10% | +1,450,325 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 27,801 | +27,801 | 0 | 1,419,241 | 0.24% | +1,419,241 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 61,495 | 117,814 | +56,319 | 1,490,639 | 2,854,633 | 0.49% | +1,363,994 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 71,226 | 83,095 | +11,869 | 4,564,164 | 5,920,526 | 1.01% | +1,356,362 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 346,073 | 404,267 | +58,194 | 7,957,095 | 9,187,537 | 1.57% | +1,230,442 |
| ISHARES 20 YEAR TREASURY BOND ETF | 129,749 | 143,446 | +13,697 | 11,247,907 | 12,396,618 | 2.11% | +1,148,711 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 130,850 | 142,048 | +11,198 | 12,989,523 | 14,059,898 | 2.40% | +1,070,375 |
| CISCO SYS INC COM(CSCO) | 28,039 | 27,596 | -443 | 2,175,554 | 3,241,390 | 0.55% | +1,065,836 |
| NVIDIA CORPORATION COM(NVDA) | 38,820 | 39,110 | +290 | 6,770,256 | 7,825,613 | 1.34% | +1,055,357 |
| JPMORGAN CHASE & CO COM(JPM) | 28,854 | 29,150 | +296 | 8,487,726 | 9,541,582 | 1.63% | +1,053,856 |
| ELI LILLY & CO COM(LLY) | 3,176 | 3,250 | +74 | 2,921,609 | 3,898,719 | 0.67% | +977,110 |
| BROADCOM INC COM(AVGO) | 12,119 | 12,395 | +276 | 3,750,979 | 4,682,259 | 0.80% | +931,280 |
| ISHARES ESG AWARE MSCI EM ETF | 94,638 | 94,530 | -108 | 4,303,210 | 5,169,822 | 0.88% | +866,612 |
| JANUS HENDERSON AAA CLO ETF | 0 | 16,276 | +16,276 | 0 | 821,775 | 0.14% | +821,775 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,598 | 17,758 | +160 | 8,432,962 | 8,885,926 | 1.52% | +452,964 |
| EBAY INC. COM(EBAY) | 21,843 | 21,829 | -14 | 1,988,132 | 2,439,370 | 0.42% | +451,238 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 26,200 | 25,305 | -895 | 4,237,266 | 4,687,191 | 0.80% | +449,925 |
| VANGUARD S&P 500 GROWTH ETF | 3,785 | 22,710 | +18,925 | 1,543,107 | 1,876,300 | 0.32% | +333,193 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 62,563 | 59,664 | -2,899 | 9,172,298 | 9,466,339 | 1.61% | +294,041 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,096 | 8,768 | +7,672 | 764,701 | 1,047,951 | 0.18% | +283,250 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,359 | 3,456 | +97 | 963,599 | 1,221,153 | 0.21% | +257,554 |
| INTEL CORP COM(INTC) | 2,177 | 2,230 | +53 | 96,071 | 311,375 | 0.05% | +215,304 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,224 | 3,898 | -1,326 | 1,413,604 | 1,620,189 | 0.28% | +206,585 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND(WT) | 131,346 | 133,915 | +2,569 | 5,708,312 | 5,899,229 | 1.01% | +190,917 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 347 | 444 | +97 | 70,590 | 257,924 | 0.04% | +187,334 |
| ABBVIE INC COM(ABBV) | 7,916 | 7,545 | -371 | 1,721,723 | 1,898,676 | 0.32% | +176,953 |
| APPLIED MATLS INC COM | 449 | 454 | +5 | 153,464 | 328,242 | 0.06% | +174,778 |
| CLEARFIELD INC COM | 12,375 | 12,375 | 0 | 327,566 | 492,401 | 0.08% | +164,835 |
| GENERAL DYNAMICS CORP COM(GD) | 8,491 | 8,680 | +189 | 2,914,115 | 3,074,733 | 0.52% | +160,618 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 6,533 | +6,533 | 0 | 154,897 | 0.03% | +154,897 |
| ISHARES CORE S&P MID-CAP ETF | 16,262 | 16,218 | -44 | 1,098,173 | 1,250,570 | 0.21% | +152,397 |
| VANGUARD MID-CAP ETF | 4,305 | 17,218 | +12,913 | 1,236,209 | 1,387,226 | 0.24% | +151,017 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 13,846 | +13,846 | 0 | 150,506 | 0.03% | +150,506 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,385 | 1,385 | 0 | 900,786 | 1,034,357 | 0.18% | +133,571 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 9,414 | 9,576 | +162 | 720,553 | 841,561 | 0.14% | +121,008 |
| MICRON TECHNOLOGY INC COM(MU) | 103 | 123 | +20 | 34,798 | 141,978 | 0.02% | +107,180 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,895 | 2,873 | -22 | 844,414 | 948,435 | 0.16% | +104,021 |
| WILLIAMS SONOMA INC COM(WSM) | 1,871 | 1,874 | +3 | 341,139 | 436,829 | 0.07% | +95,690 |
| CORNING INC COM(GLW) | 767 | 773 | +6 | 104,289 | 197,447 | 0.03% | +93,158 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 47,601 | 45,540 | -2,061 | 2,350,080 | 2,441,394 | 0.42% | +91,314 |
| VISA INC COM CL A(V) | 539 | 725 | +186 | 162,907 | 248,740 | 0.04% | +85,833 |
| HONEYWELL INTL INC COM | 0 | 372 | +372 | 0 | 83,291 | 0.01% | +83,291 |
| HONEYWELL AEROSPACE INC COM | 0 | 372 | +372 | 0 | 82,242 | 0.01% | +82,242 |
| GLAUKOS CORP COM(GKOS) | 2,557 | 2,557 | 0 | 275,287 | 357,366 | 0.06% | +82,079 |
| UMB FINL CORP COM(UMBF) | 2,623 | 2,623 | 0 | 295,848 | 374,459 | 0.06% | +78,611 |
| CATERPILLAR INC COM(CAT) | 209 | 211 | +2 | 148,068 | 224,694 | 0.04% | +76,626 |
| UBER TECHNOLOGIES INC COM(UBER) | 44,876 | 45,793 | +917 | 3,227,931 | 3,304,423 | 0.56% | +76,492 |
| UNION PAC CORP COM(UNP) | 2,609 | 2,605 | -4 | 632,996 | 708,560 | 0.12% | +75,564 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 1,386 | +1,386 | 0 | 70,104 | 0.01% | +70,104 |
| THOMSON REUTERS CORP COM(TRI) | 0 | 852 | +852 | 0 | 69,583 | 0.01% | +69,583 |
| TESLA INC COM(TSLA) | 1,405 | 1,405 | 0 | 522,309 | 590,943 | 0.10% | +68,634 |
| VANGUARD S&P 500 ETF | 748 | 748 | 0 | 446,967 | 513,734 | 0.09% | +66,767 |
| HOME DEPOT INC COM(HD) | 801 | 935 | +134 | 263,441 | 329,756 | 0.06% | +66,315 |
| INVESCO S&P 500 GARP ETF | 4,325 | 4,325 | 0 | 465,457 | 528,904 | 0.09% | +63,447 |
| SCHWAB U.S. LARGE-CAP ETF | 3,312 | 4,877 | +1,565 | 84,923 | 143,534 | 0.02% | +58,611 |
| PALO ALTO NETWORKS INC COM(PANW) | 203 | 265 | +62 | 32,545 | 90,370 | 0.02% | +57,825 |
| TEXAS INSTRS INC COM(TXN) | 549 | 547 | -2 | 106,583 | 163,044 | 0.03% | +56,461 |
| LAM RESEARCH CORP COM NEW(LRCX) | 172 | 215 | +43 | 36,750 | 93,166 | 0.02% | +56,416 |
| ISHARES S&P 100 ETF | 1,166 | 1,166 | 0 | 370,870 | 426,604 | 0.07% | +55,734 |
| UNITED RENTALS INC COM(URI) | 143 | 141 | -2 | 104,184 | 159,737 | 0.03% | +55,553 |
| F5 INC COM(FFIV) | 504 | 484 | -20 | 145,822 | 201,325 | 0.03% | +55,503 |
| BOOKING HOLDINGS INC COM(BKNG) | 180 | 4,552 | +4,372 | 757,858 | 811,348 | 0.14% | +53,490 |
| DELTA AIR LINES INC COM NEW(DAL) | 1,642 | 1,693 | +51 | 109,147 | 158,566 | 0.03% | +49,419 |
| DEFINIUM THERAPEUTICS INC COM SHS(DFTX) | 1,500 | 1,600 | +100 | 28,350 | 75,264 | 0.01% | +46,914 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 715 | 715 | 0 | 331,181 | 373,509 | 0.06% | +42,328 |
| ISHARES CORE S&P SMALL CAP ETF | 1,740 | 1,740 | 0 | 216,299 | 258,059 | 0.04% | +41,760 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 1,494 | 1,481 | -13 | 96,527 | 135,067 | 0.02% | +38,540 |
| ISHARES RUSSELL 2000 ETF | 727 | 727 | 0 | 180,296 | 218,427 | 0.04% | +38,131 |
| NVENT ELEC PLC SHS(NVT) | 720 | 720 | 0 | 85,162 | 122,119 | 0.02% | +36,957 |
| KLA CORP COM NEW(KLAC) | 15 | 195 | +180 | 22,086 | 58,833 | 0.01% | +36,747 |
| JOHNSON & JOHNSON COM(JNJ) | 4,703 | 4,671 | -32 | 1,149,601 | 1,186,294 | 0.20% | +36,693 |
| VANGUARD GROWTH ETF | 444 | 2,664 | +2,220 | 193,935 | 229,477 | 0.04% | +35,542 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 450 | 450 | 0 | 93,623 | 128,511 | 0.02% | +34,888 |
| AMERICAN EXPRESS CO COM(AXP) | 364 | 428 | +64 | 110,103 | 144,771 | 0.02% | +34,668 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 178 | 174 | -4 | 17,631 | 51,833 | 0.01% | +34,202 |
| SANDISK CORP COM(SNDK) | 23 | 21 | -2 | 14,613 | 47,748 | 0.01% | +33,135 |
| ROYAL CARIBBEAN GROUP COM | 28 | 126 | +98 | 7,705 | 40,009 | 0.01% | +32,304 |
| MASTERCARD INCORPORATED CL A(MA) | 397 | 449 | +52 | 198,365 | 230,606 | 0.04% | +32,241 |
| BEST BUY INC COM(BBY) | 2,685 | 2,687 | +2 | 172,377 | 203,890 | 0.03% | +31,513 |
| ANALOG DEVICES INC COM(ADI) | 376 | 375 | -1 | 119,621 | 148,939 | 0.03% | +29,318 |