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High Note Wealth, LLC

All holdings · as of Dec 31, 2025

911 positions

CompanyClassValueShares% of portfolio
AbbVie Inc.$1.90M8,3070.4%
ORACLE CORP$1.80M9,2360.4%
VANGUARD S&P 500 GROWTH ETF$1.68M3,7850.3%
UNITEDHEALTH GROUP INC$1.59M4,8280.3%
EXXON MOBIL CORP$1.46M12,1270.3%
ISHARES IBONDS OCT 2027 TERM TIPS ETF$1.33M51,6560.3%
SCHWAB US TIPS ETF$1.32M49,9810.3%
VANGUARD MID-CAP ETF$1.24M4,2800.2%
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF$1.19M15,3660.2%
Cigna Group$1.16M4,2310.2%
BOSTON SCIENTIFIC CORP$1.16M12,1140.2%
Alphabet Inc.$1.11M3,5220.2%
ISHARES CORE S&P MID-CAP ETF$1.06M16,1350.2%
ISHARES IBONDS DEC 2026 TERM TREASURY ETF$1.06M46,3710.2%
Booking Holdings Inc$969.3K1810.2%
STATE STR SPDR S&P 500 ETF TR TR UNIT$944.5K1,3850.2%
ECOLAB INC.$905.7K3,4500.2%
TRAVELERS COMPANIES, INC.$841.8K2,9020.2%
VANGUARD INFORMATION TECHNOLOGY ETF$783.2K1,0390.2%
NUVEEN ESG MID-CAP GROWTH ETF$778.1K16,2970.2%
STATE STREET SPDR PORTFOLIO S&P 500 ETF$738.3K9,2040.1%
JOHNSON & JOHNSON$680.9K3,2900.1%
Tesla Inc$621.5K1,3820.1%
Union Pacific Corp$597.0K2,5810.1%
STARBUCKS CORP$572.8K6,8020.1%
INVESCO S&P 500 GARP ETF$524.0K4,6020.1%
PENTAIR plc$508.7K4,8850.1%
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF$468.4K4,2520.1%
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF$460.6K19,0100.1%
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF$420.8K17,3310.1%
COSTCO WHOLESALE CORP /NEW$420.0K4870.1%
SAP SE SPON ADR$409.8K1,6870.1%
VANGUARD S&P 500 ETF$407.6K6500.1%
Salesforce Inc$406.6K1,5350.1%
ISHARES S&P 100 ETF$399.9K1,1660.1%
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF$373.2K14,6610.1%
Clearfield, Inc.$360.7K12,3750.1%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$343.6K7150.1%
NIKE, Inc.$340.5K5,3440.1%
WILLIAMS SONOMA INC$334.1K1,8710.1%
Medtronic plc$317.9K3,3090.1%
UMB Financial Corp$301.8K2,6230.1%
MCDONALD'S CORP$300.6K9840.1%
ISHARES IBONDS DEC 2027 TERM TREASURY ETF$299.3K13,3180.1%
HOME DEPOT, INC.$291.8K8480.1%
Glaukos Corp$288.7K2,5570.1%
Walt Disney Co$273.8K2,4070.1%
ISHARES IBONDS DEC 2028 TERM TREASURY ETF$269.7K12,0610.1%
Integer Holdings Corp$251.7K3,2090.0%
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF$239.1K10,7130.0%
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