High Note Wealth, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES CORE S&P 500 ETF | $55.94M | 11.0% |
| ISHARES ESG AWARE MSCI EAFE ETF | $30.06M | 5.9% |
| SCHWAB U.S. MID-CAP ETF | $27.01M | 5.3% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $26.82M | 5.3% |
| Apple Inc. | $20.45M | 4.0% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $20.41M | 4.0% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $16.81M | 3.3% |
| Alphabet Inc. | $15.92M | 3.1% |
| VANGUARD SMALL-CAP ETF | $12.33M | 2.4% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $12.31M | 2.4% |
| Palantir Technologies Inc | $11.91M | 2.3% |
| FREEDOM 100 EMERGING MARKETS ETF | $11.62M | 2.3% |
| MICROSOFT CORP | $10.68M | 2.1% |
| iShares MSCI UAE ETF | $10.54M | 2.1% |
| Amazon.com Inc | $10.47M | 2.1% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | $10.00M | 2.0% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $9.86M | 1.9% |
| JPMORGAN CHASE & CO | $9.31M | 1.8% |
| Warren E. Buffett | $8.80M | 1.7% |
| NVIDIA Corp | $7.26M | 1.4% |
| Walmart Inc. | $7.24M | 1.4% |
| AUTOZONE INC | $7.06M | 1.4% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7.00M | 1.4% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $6.17M | 1.2% |
| INVESCO QQQ TRUST SERIES I | $5.93M | 1.2% |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | $5.53M | 1.1% |
| INVESCO NASDAQ 100 ETF | $5.27M | 1.0% |
| RTX Corp | $4.96M | 1.0% |
| ISHARES ESG AWARE MSCI EM ETF | $4.20M | 0.8% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $4.18M | 0.8% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $4.17M | 0.8% |
| Broadcom Inc. | $4.14M | 0.8% |
| VANECK IG FLOATING RATE ETF | $3.83M | 0.7% |
| ISHARES CHINA LARGE-CAP ETF | $3.76M | 0.7% |
| Uber Technologies, Inc | $3.70M | 0.7% |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF | $3.66M | 0.7% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3.64M | 0.7% |
| ISHARES BITCOIN TRUST ETF | $3.63M | 0.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $3.47M | 0.7% |
| ELI LILLY & Co | $3.41M | 0.7% |
| Meta Platforms Inc | $3.40M | 0.7% |
| CrowdStrike Holdings, Inc. | $3.16M | 0.6% |
| GENERAL DYNAMICS CORP | $2.79M | 0.5% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2.65M | 0.5% |
| SPDR GOLD SHARES | $2.47M | 0.5% |
| CISCO SYSTEMS, INC. | $2.26M | 0.4% |
| Netflix Inc | $2.26M | 0.4% |
| LOCKHEED MARTIN CORP | $2.21M | 0.4% |
| EBAY INC | $1.90M | 0.4% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1.90M | 0.4% |