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Disclosed positions
High Note Wealth, LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- ISHARES CORE S&P 500 ETF
- Ticker
- IVV
- Class
- ETF
- Reported value
- $62,981,115
- Reported amount
- 84,099
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001807283-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES CORE S&P 500 ETF | IVV | ETF | $62,981,115 | 84,099 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $34,382,839 | 180,468 | SH | None |
| SCHWAB U.S. MID-CAP ETF | SCHM | ETF | $33,796,502 | 916,640 | SH | None |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | ETF | $32,197,339 | 313,173 | SH | None |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $24,602,230 | 268,466 | SH | None |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | ETF | $24,104,418 | 441,230 | SH | None |
| APPLE INC COM | AAPL | Stock | $21,815,541 | 75,392 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $18,222,085 | 50,989 | SH | None |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | ETF | $17,579,153 | 241,141 | SH | None |
| VANGUARD SMALL-CAP ETF | VB | ETF | $14,561,080 | 48,037 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $14,059,898 | 142,048 | SH | None |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | ETF | $12,396,618 | 143,446 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $10,971,267 | 46,032 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $10,204,635 | 99,752 | SH | None |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | ETF | $9,606,999 | 101,586 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $9,541,582 | 29,150 | SH | None |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | ETF | $9,466,339 | 59,664 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $8,885,926 | 17,758 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $8,272,233 | 22,176 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Stock | $7,855,158 | 67,328 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $7,825,613 | 39,110 | SH | None |
| WALMART INC COM | WMT | Stock | $7,411,933 | 65,442 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $7,064,418 | 9,593 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $6,433,973 | 21,236 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $5,920,526 | 83,095 | SH | None |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | DDLS | ETF | $5,899,229 | 133,915 | SH | None |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | ETF | $5,367,192 | 50,100 | SH | None |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Stock | $5,290,086 | 6,932 | SH | None |
| RTX CORPORATION COM | RTX | Stock | $5,211,557 | 27,468 | SH | None |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | ETF | $5,169,822 | 94,530 | SH | None |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | ETF | $4,687,191 | 25,305 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $4,682,259 | 12,395 | SH | None |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | ETF | $4,390,125 | 193,824 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $4,312,482 | 4,264 | SH | None |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | ETF | $4,150,432 | 78,148 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $3,898,719 | 3,250 | SH | None |
| VANECK IG FLOATING RATE ETF | FLTR | ETF | $3,787,838 | 147,905 | SH | None |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF | IBIC | ETF | $3,735,557 | 143,180 | SH | None |
| UBER TECHNOLOGIES INC COM | UBER | Stock | $3,304,423 | 45,793 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $3,241,390 | 27,596 | SH | None |
| ISHARES CHINA LARGE-CAP ETF | FXI | ETF | $3,173,856 | 100,470 | SH | None |
| GENERAL DYNAMICS CORP COM | GD | Stock | $3,074,733 | 8,680 | SH | None |
| AUTOZONE INC COM | AZO | Stock | $2,978,616 | 932 | SH | None |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | ETF | $2,932,340 | 121,071 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $2,922,926 | 5,189 | SH | None |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | ETF | $2,876,909 | 113,937 | SH | None |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | ETF | $2,854,633 | 117,814 | SH | None |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | ETF | $2,620,994 | 113,169 | SH | None |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | ETF | $2,441,394 | 45,540 | SH | None |
| EBAY INC. COM | EBAY | Stock | $2,439,370 | 21,829 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.