High Note Wealth, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$609.57M
Full value: $609,565,451 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 975 | $609,565,451 | +$27,005,842 | -$7,165,964 | +$19,839,878 | IVV, XLK, ESGD, SCHM, BIL | 13F-HR | 27 Oct 2026, 09:39 |
| Q2 2026 | 957 | $586,142,160 | +$37,084,605 | -$12,862,075 | +$24,222,530 | IVV, XLK, SCHM, ESGD, BIL | 13F-HR | 23 Jul 2026, 14:00 |
| Q1 2026 | 934 | $508,785,621 | +$16,118,278 | -$3,360,246 | +$12,758,032 | IVV, ESGD, SCHM, XLK, DBEF | 13F-HR | 11 May 2026, 14:49 |
| 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 |
Showing 1-24 of 24 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 27 Oct 2026
- Latest reported 13F value
- $609,565,451
- Largest 13F holdings
-
IVV XLK ESGD SCHM BIL AAPL DBEF GOOGL FRDM AGG VB PLTR
+8 more
TLT MSFT AMZN NVDA EMXC JPM XLV BRKB - Form 13F summary
-
- High Note Wealth, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- High Note Wealth, LLC reported 975 equity holdings with a total reported market value of $609,565,451 for Q3 2026. Top reported holdings included IVV, XLK, ESGD, SCHM, and BIL.
- Manager signature
- Dane Grouell - Consultant
- Manager location
- Deephaven, MN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value