High Note Wealth, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists the firm's address as 18258 Minnetonka Boulevard, Suite 200, in Deephaven, Minnesota, and identifies Dane Grouell as the consultant handling the submission.
The portfolio includes a diverse mix of individual stocks and exchange-traded funds. Among the largest positions disclosed are Amazon.com Inc., with 45,836 shares; Goldman Sachs Group Inc., with 3,940,945 shares; and Netflix Inc., with 1,721,548 shares. Other notable holdings include Johnson & Johnson (1,278,165 shares), Intel Corporation (291,197 shares), and Procter & Gamble Co. (132,786 shares).
The filing also lists significant positions in various ETFs, including the Invesco QQQ Trust Series I (9,379 shares), the State Street Technology Select Sector SPDR ETF (174,132 shares), and the WisdomTree Dynamic International SmallCap Equity Fund ETF (137,735 shares). The report indicates that the firm holds no beneficial ownership of the securities listed.
