13F Filings History of High Note Wealth, LLC

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$510,688,350
Signature - Title
Dane Grouell - Consultant
Location
Deephaven, MN
Summary
This page shows a list of all the recent 13F filings made by High Note Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. High Note Wealth, LLC reported 908 stock holdings with total value $510,688,350 as of Q4 2025. Top holdings included IVV, ESGD, SCHM, XLK, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 908 $510,688,350 +$36,722,457 -$12,816,783 +$23,905,674 IVV, ESGD, SCHM, XLK, AAPL 13F-HR 05 Feb 2026, 16:33
Q3 2025 865 $498,070,955 +$36,473,066 -$8,053,405 +$28,419,661 IVV, ESGD, XLK, SCHM, DBEF 13F-HR 03 Nov 2025, 17:44
Q2 2025 872 $436,822,636 +$55,985,666 -$49,290,325 +$6,695,341 IVV, ESGD, XLK, SCHM, DBEF 13F-HR 23 Jul 2025, 13:09
Q1 2025 878 $403,796,683 +$37,815,296 -$13,173,564 +$24,641,732 IVV, ESGD, SCHM, XLK, AAPL 13F-HR 01 May 2025, 14:21
Q4 2024 892 $384,167,030 +$63,283,879 -$12,175,981 +$51,107,898 IVV, XLK, SCHM, ESGD, AAPL 13F-HR 01 Apr 2025, 16:49
Q3 2024 101 $349,758,175 +$12,014,342 -$7,650,811 +$4,363,531 IVV, ESGD, XLK, SCHM, AAPL 13F-HR 08 Oct 2024, 11:13
Q2 2024 95 $327,297,995 +$20,973,777 -$5,610,688 +$15,363,089 IVV, XLK, ESGD, SCHM, AAPL 13F-HR 02 Aug 2024, 10:08
Q1 2024 94 $307,227,912 +$35,906,362 -$11,773,223 +$24,133,139 XLK, ESGD, IVV, SCHM, DBEF 13F-HR 01 May 2024, 16:15
Q4 2023 89 $265,925,442 +$11,858,003 -$8,594,920 +$3,263,083 XLK, ESGD, AAPL, IVV, SCHM 13F-HR 17 Jan 2024, 16:28
Q3 2023 91 $242,000,825 +$9,976,313 -$6,114,503 +$3,861,810 ESGD, XLK, AAPL, DBEF, SCHM 13F-HR 26 Oct 2023, 13:14
Q2 2023 91 $245,410,099 +$5,971,659 -$16,225,862 -$10,254,203 ESGD, XLK, AAPL, FLTR, SCHM 13F-HR 25 Jul 2023, 17:02
Q1 2023 94 $242,608,734 +$3,112,368 -$9,382,423 -$6,270,055 ESGD, XLK, FLTR, AAPL, DBEF 13F-HR 21 Apr 2023, 10:54
Q4 2022 93 $238,804,811 +$3,921,000 -$16,315,181 -$12,394,181 ESGD, FLTR, XLK, SCHM, DBEF 13F-HR 20 Jan 2023, 15:48
Q3 2022 95 $241,764,000 +$9,343,552 -$11,933,428 -$2,589,876 ESGD, FLTR, XLK, DBEF, AAPL 13F-HR 09 Nov 2022, 19:29
Q2 2022 97 $256,298,000 +$28,392,773 -$9,469,565 +$18,923,208 ESGD, FLTR, XLK, DBEF, AAPL 13F-HR 10 Aug 2022, 12:29
Q1 2022 90 $283,496,000 +$37,843,379 -$29,629,932 +$8,213,447 ESGD, XLK, DBEF, FLTR, SCHM 13F-HR 12 May 2022, 13:32
Q4 2021 84 $294,126,000 +$13,189,149 -$8,420,350 +$4,768,799 ESGD, XLK, ESGE, SCHM, AAPL 13F-HR 31 Jan 2022, 17:21
Q3 2021 82 $277,393,000 +$10,258,757 -$3,796,485 +$6,462,272 ESGD, XLK, ESGE, SCHM, DBEF 13F-HR 28 Oct 2021, 16:21
Q2 2021 82 $275,468,000 +$11,655,996 -$9,810,637 +$1,845,359 ESGD, ESGE, XLK, SCHM, DBEF 13F-HR 04 Aug 2021, 15:43
Q1 2021 81 $257,384,000 +$13,547,064 -$1,232,326 +$12,314,738 ESGD, ESGE, XLK, SCHM, DBEF 13F-HR 04 May 2021, 10:27
Q4 2020 75 $235,435,000 $0 $0 $0 ESGD, XLK, ESGE, SCHM, DBEF 13F-HR 01 Feb 2021, 14:02