13F filer

High Note Wealth

As of Sep 30, 2026 Filed Oct 27, 2026 CIK 1807283 SEC filings ↗

13F Value

$609.6M

Positions

975

Top Position

IVV10.6%

Top 5

31.2%

Latest filing changes

vs Jun 30, 2026

1 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF +14.5%+$3.6M

2 IBDS iShares iBonds Dec 2027 Term Corporate ETF +56.2%+$1.6M

3 IBDU iShares iBonds Dec 2029 Term Corporate ETF +63.6%+$1.6M

4 IBDT iShares iBonds Dec 2028 Term Corporate ETF +57.4%+$1.6M

5 NVDA NVIDIA +17.2%+$1.5M

Holdings975

#
1	IVV iShares Core S&P 500 ETF	10.6%	$64.8M	+0.6%	84.6K	10.7%	ETF
2	XLK State Street(R) Technology Select Sector SPDR(R) ETF	5.6%	$34.1M	-3.5%	174.1K	5.9%	ETF
3	ESGD iShares ESG Aware MSCI EAFE ETF	5.2%	$31.9M	-1.2%	309.6K	5.5%	ETF
4	SCHM Schwab U.S. Mid-Cap ETF	5.2%	$31.5M	+0.9%	925.0K	5.8%	ETF
5	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	4.6%	$28.2M	+14.5%	307.3K	4.2%	ETF
6	AAPL Apple	4.1%	$24.9M	-0.8%	74.8K	3.7%	Common Stock
7	DBEF Xtrackers MSCI EAFE Hedged Equity ETF	4.0%	$24.6M	+1.5%	447.7K	4.1%	ETF
8	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 50,395 reported quantity $17,340,068 reported value	2.8%	$17.3M	-1.2%	50.4K	3.1%	Common Stock
9	FRDM Freedom 100 Emerging Markets ETF	2.8%	$17.3M	+2.5%	247.2K	3.0%	ETF
10	AGG iShares Core U.S. Aggregate Bond ETF	2.3%	$14.3M	+6.2%	150.8K	2.4%	ETF
11	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	2.2%	$13.7M	+0.2%	48.1K	2.5%	ETF
12	PLTR Palantir Technologies	2.1%	$12.7M	+1.1%	68.1K	1.3%	Common Stock
13	TLT iShares 20+ Year Treasury Bond ETF	2.0%	$12.0M	+7.8%	154.7K	2.1%	ETF
14	MSFT Microsoft	1.9%	$11.4M	+0.4%	22.3K	1.4%	Common Stock
15	AMZN Amazon	1.9%	$11.4M	-0.4%	45.8K	1.9%	Common Stock
16	NVDA NVIDIA	1.7%	$10.5M	+17.2%	45.8K	1.3%	Common Stock
17	EMXC iShares MSCI Emerging Markets ex China ETF	1.6%	$10.1M	+1.7%	101.4K	1.7%	ETF
18	JPM JPMorgan Chase	1.6%	$9.6M	-0.2%	29.1K	1.6%	Common Stock
19	XLV State Street(R) Health Care Select Sector SPDR(R) ETF	1.6%	$9.5M	-5.2%	56.6K	1.6%	ETF
20	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 17,897 reported quantity $8,911,811 reported value	1.5%	$8.9M	+0.8%	17.9K	1.5%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing49

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.