AI Portfolio Summary
In 2026 Q1, High Note Wealth, LLC maintained a portfolio of 1015 distinct positions. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 1.1%. The fund also reduced its exposure to CISCO SYS INC COM by 4.5%.
Total Positions
1015
Quarter
2026 Q1
Top Holding
IVV (10.6%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1015
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 10.60% | 10.95% |
#1
Prev: #1
|
6.5 | 937 | 1.1% |
P
S
|
82,605 | $53,958,163 |
$496.36
+32.8%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
ESGD
ISHARES ESG AWA...
|
ETF | 5.91% | 5.89% |
#2
Prev: #2
|
4.4 | -1,635 | -0.5% |
P
S
|
314,519 | $30,074,335 |
$66.10
+46.2%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 5.50% | 5.29% |
#3
Prev: #3
|
3.7 | 5,661 | 0.6% |
P
S
|
903,908 | $27,984,984 |
$25.22
+24.5%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
XLK
STATE STREET TE...
|
ETF | 4.82% | 5.25% |
#4
Prev: #4
|
2.9 | -1,731 | -0.9% |
P
S
|
184,550 | $24,526,632 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DBEF
XTRACKERS MSCI ...
|
ETF | 4.20% | 4.00% |
#5
1
Prev: #6
|
2.7 | 8,684 | 2.0% |
P
S
|
432,988 | $21,389,628 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
STATE STREET SP...
|
ETF | 3.78% | 3.29% |
#6
1
Prev: #7
|
3.5 | 26,142 | 14.2% |
P
S
|
210,094 | $19,253,059 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.75% | 4.00% |
#7
2
Prev: #5
|
2.0 | 2 | 0.0% |
P
S
|
75,232 | $19,093,126 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.88% | 3.12% |
#8
Prev: #8
|
1.7 | 7 | 0.0% |
P
S
|
50,875 | $14,629,720 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.55% | 2.41% |
#9
1
Prev: #10
|
3.0 | 7,622 | 6.2% |
P
S
|
130,850 | $12,989,523 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 2.53% | 2.27% |
#10
2
Prev: #12
|
1.5 | 9,191 | 4.1% |
P
S
|
235,785 | $12,885,659 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.46% | 2.41% |
#11
2
Prev: #9
|
1.5 | -50 | -0.1% |
P
S
|
47,743 | $12,504,787 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 2.21% | 2.06% |
#12
2
Prev: #14
|
2.9 | 8,797 | 7.3% |
P
S
|
129,749 | $11,247,907 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.93% | 1.96% |
#13
3
Prev: #16
|
1.3 | -997 | -1.0% |
P
S
|
103,026 | $9,832,808 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.93% | 2.33% |
#14
3
Prev: #11
|
1.3 | 203 | 0.3% |
P
S
|
67,216 | $9,832,356 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.85% | 2.05% |
#15
Prev: #15
|
1.2 | -119 | -0.3% |
P
S
|
45,251 | $9,424,426 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLV
STATE STREET HE...
|
ETF | 1.80% | 1.93% |
#16
1
Prev: #17
|
1.2 | -1,132 | -1.8% |
P
S
|
62,563 | $9,172,298 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.67% | 1.82% |
#17
1
Prev: #18
|
1.2 | -36 | -0.1% |
P
S
|
28,854 | $8,487,726 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.66% | 1.72% |
#18
1
Prev: #19
|
1.2 | 98 | 0.6% |
P
S
|
17,598 | $8,432,962 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.62% | 2.09% |
#19
6
Prev: #13
|
1.1 | 240 | 1.1% |
P
S
|
22,319 | $8,261,906 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.59% | 1.42% |
#20
1
Prev: #21
|
1.1 | 130 | 0.2% |
P
S
|
65,104 | $8,091,107 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.53% | 1.37% |
#21
2
Prev: #23
|
1.1 | 2,483 | 2.6% |
P
S
|
98,815 | $7,772,760 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 1.38% | 1.38% |
#22
Prev: #22
|
1.1 | -4 | -0.2% |
P
S
|
2,078 | $7,019,027 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.42% |
#23
3
Prev: #20
|
1.0 | -127 | -0.3% |
P
S
|
38,820 | $6,770,256 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLC
STATE STREET CO...
|
ETF | 1.13% | 1.21% |
#24
Prev: #24
|
1.0 | -538 | -1.0% |
P
S
|
51,892 | $5,752,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DDLS
WISDOMTREE DYNA...
|
ETF | 1.12% | 1.08% |
#25
1
Prev: #26
|
0.9 | 2,587 | 2.0% |
P
S
|
131,346 | $5,708,312 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.09% | 1.16% |
#26
1
Prev: #25
|
0.9 | -59 | -0.6% |
P
S
|
9,599 | $5,540,455 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.03% | 0.97% |
#27
1
Prev: #28
|
0.9 | 178 | 0.7% |
P
S
|
27,230 | $5,252,595 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.98% | 1.03% |
#28
1
Prev: #27
|
0.9 | 142 | 0.7% |
P
S
|
20,973 | $4,983,648 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.96% | 0.71% |
#29
8
Prev: #37
|
0.9 | -1,315 | -1.6% |
P
S
|
80,003 | $4,900,978 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.90% | 0.68% |
#30
9
Prev: #39
|
2.9 | 15,726 | 28.3% |
P
S
|
71,226 | $4,564,164 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESGE
ISHARES ESG AWA...
|
ETF | 0.85% | 0.82% |
#31
2
Prev: #29
|
0.8 | -345 | -0.4% |
P
S
|
94,638 | $4,303,210 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBHF
ISHARES IBONDS ...
|
ETF | 0.84% | 0.82% |
#32
2
Prev: #30
|
0.8 | 5,527 | 3.1% |
P
S
|
186,431 | $4,278,594 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.83% | 0.82% |
#33
2
Prev: #31
|
0.8 | -658 | -2.4% |
P
S
|
26,200 | $4,237,266 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 0.75% | 0.75% |
#34
1
Prev: #33
|
0.8 | -960 | -0.6% |
P
S
|
149,360 | $3,805,683 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.74% | 0.81% |
#35
3
Prev: #32
|
0.8 | 154 | 1.3% |
P
S
|
12,119 | $3,750,979 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBIC
ISHARES IBONDS ...
|
ETF | 0.73% | 0.72% |
#36
Prev: #36
|
0.8 | -161 | -0.1% |
P
S
|
143,177 | $3,711,872 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FXI
ISHARES CHINA L...
|
ETF | 0.70% | 0.74% |
#37
3
Prev: #34
|
0.8 | 1,141 | 1.2% |
P
S
|
99,425 | $3,569,358 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.63% | 0.73% |
#38
3
Prev: #35
|
0.8 | -442 | -1.0% |
P
S
|
44,876 | $3,227,931 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.67% |
#39
2
Prev: #41
|
0.7 | 57 | 1.1% |
P
S
|
5,215 | $2,983,667 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.57% | 0.67% |
#40
Prev: #40
|
0.7 | 3 | 0.1% |
P
S
|
3,176 | $2,921,609 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.57% | 0.55% |
#41
2
Prev: #43
|
0.7 | 201 | 2.4% |
P
S
|
8,491 | $2,914,115 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.55% | 0.43% |
#42
6
Prev: #48
|
0.7 | 51 | 1.1% |
P
S
|
4,623 | $2,793,816 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.54% | 0.71% |
#43
5
Prev: #38
|
0.7 | -1,658 | -2.3% |
P
S
|
71,483 | $2,746,377 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.53% | 0.48% |
#44
1
Prev: #45
|
0.7 | 3 | 0.0% |
P
S
|
6,235 | $2,682,858 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.53% | 0.62% |
#45
3
Prev: #42
|
0.7 | 113 | 1.7% |
P
S
|
6,862 | $2,678,993 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.46% | 0.52% |
#46
2
Prev: #44
|
0.7 | -695 | -1.4% |
P
S
|
47,601 | $2,350,080 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.46% | 0.44% |
#47
Prev: #47
|
0.7 | 151 | 0.6% |
P
S
|
24,229 | $2,329,618 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.29% |
#48
7
Prev: #55
|
2.2 | 1,214 | 10.0% |
P
S
|
13,341 | $2,263,483 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.43% | 0.44% |
#49
3
Prev: #46
|
0.7 | -1,331 | -4.5% |
P
S
|
28,039 | $2,175,554 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLB
STATE STREET MA...
|
ETF | 0.40% | 0.37% |
#50
Prev: #50
|
0.7 | -1,022 | -2.4% |
P
S
|
40,955 | $2,046,501 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 1015 holdings