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High Note Wealth, LLC | Tormere

High Note Wealth, LLC

Est. AUM

$508.8M

13F long equity, this entity only

Positions

938

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE S&P 500 ETF	ETF	$54.0M	82605	10.60%	SOLE
2	ISHARES ESG AWARE MSCI EAFE ETF	ETF	$30.1M	314519	5.91%	SOLE
3	SCHWAB U.S. MID-CAP ETF	ETF	$28.0M	903908	5.50%	SOLE
4	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$24.5M	184550	4.82%	SOLE
5	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	$21.4M	432988	4.20%	SOLE
6	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$19.3M	210094	3.78%	SOLE
7	APPLE INC COM	Stock	$19.1M	75232	3.75%	SOLE
8	ALPHABET INC CAP STK CL A	Stock	$14.6M	50875	2.88%	SOLE
9	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$13.0M	130850	2.55%	SOLE
10	FREEDOM 100 EMERGING MARKETS ETF	ETF	$12.9M	235785	2.53%	SOLE
11	VANGUARD SMALL-CAP ETF	ETF	$12.5M	47743	2.46%	SOLE
12	ISHARES 20 YEAR TREASURY BOND ETF	ETF	$11.2M	129749	2.21%	SOLE
13	ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$9.8M	103026	1.93%	SOLE
14	PALANTIR TECHNOLOGIES INC CL A	Stock	$9.8M	67216	1.93%	SOLE
15	AMAZON COM INC COM	Stock	$9.4M	45251	1.85%	SOLE
16	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$9.2M	62563	1.80%	SOLE
17	JPMORGAN CHASE & CO COM	Stock	$8.5M	28854	1.67%	SOLE
18	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$8.4M	17598	1.66%	SOLE
19	MICROSOFT CORP COM	Stock	$8.3M	22319	1.62%	SOLE
20	WALMART INC COM	Stock	$8.1M	65104	1.59%	SOLE
21	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$7.8M	98815	1.53%	SOLE
22	AUTOZONE INC COM	Stock	$7.0M	2078	1.38%	SOLE
23	NVIDIA CORPORATION COM	Stock	$6.8M	38820	1.33%	SOLE
24	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$5.8M	51892	1.13%	SOLE
25	WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	ETF	$5.7M	131346	1.12%	SOLE
26	INVESCO QQQ TRUST SERIES I	ETF	$5.5M	9599	1.09%	SOLE
27	RTX CORPORATION COM	Stock	$5.3M	27230	1.03%	SOLE
28	INVESCO NASDAQ 100 ETF	ETF	$5.0M	20973	0.98%	SOLE
29	STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$4.9M	80003	0.96%	SOLE
30	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$4.6M	71226	0.90%	SOLE
31	ISHARES ESG AWARE MSCI EM ETF	ETF	$4.3M	94638	0.85%	SOLE
32	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	$4.3M	186431	0.84%	SOLE
33	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$4.2M	26200	0.83%	SOLE
34	VANECK IG FLOATING RATE ETF	ETF	$3.8M	149360	0.75%	SOLE
35	BROADCOM INC COM	Stock	$3.8M	12119	0.74%	SOLE
36	ISHARES IBONDS OCT 2026 TERM TIPS ETF	ETF	$3.7M	143177	0.73%	SOLE
37	ISHARES CHINA LARGE-CAP ETF	ETF	$3.6M	99425	0.70%	SOLE
38	UBER TECHNOLOGIES INC COM	Stock	$3.2M	44876	0.63%	SOLE
39	META PLATFORMS INC CL A	Stock	$3.0M	5215	0.59%	SOLE
40	ELI LILLY & CO COM	Stock	$2.9M	3176	0.57%	SOLE
41	GENERAL DYNAMICS CORP COM	Stock	$2.9M	8491	0.57%	SOLE
42	LOCKHEED MARTIN CORP COM	Stock	$2.8M	4623	0.55%	SOLE
43	ISHARES BITCOIN TRUST ETF	ETF	$2.7M	71483	0.54%	SOLE
44	SPDR GOLD SHARES	ETF	$2.7M	6235	0.53%	SOLE
45	CROWDSTRIKE HLDGS INC CL A	Stock	$2.7M	6862	0.53%	SOLE
46	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$2.4M	47601	0.46%	SOLE
47	NETFLIX INC. COM	Stock	$2.3M	24229	0.46%	SOLE
48	EXXON MOBIL CORP COM	Stock	$2.3M	13341	0.44%	SOLE
49	CISCO SYS INC COM	Stock	$2.2M	28039	0.43%	SOLE
50	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$2.0M	40955	0.40%	SOLE

1–50 of 938

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.