High Note Wealth, LLC ETF holdings
Deephaven, MN
Reported $402.4M in 155 ETFs in its Form 13F for June 30, 2026.
ETF value
$402.4M
ETFs held
155
Change from prior quarter
+18.0%
With price moves
ETFs as a share of its 13F
68.6%
of $586.2M
Top 10 of 155 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $63.0M | 84,099 | +1,494 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $34.4M | 180,468 | −4,082 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $33.8M | 916,640 | +12,732 shares |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $32.2M | 313,173 | −1,346 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $24.6M | 268,466 | +58,372 shares |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $24.1M | 441,230 | +8,242 shares |
| FRDM | Freedom 100 Emerging Markets ETF | $17.6M | 241,141 | +5,356 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $14.6M | 48,037 | +294 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $14.1M | 142,048 | +11,198 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $12.4M | 143,446 | +13,697 shares |
145 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001807283. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does High Note Wealth, LLC own?
High Note Wealth, LLC reported 155 ETF positions worth $402.4M in its Form 13F for June 30, 2026. The largest was IVV, at $63.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.