High Note Wealth, LLC has disclosed its latest quarterly holdings report, revealing a total value of approximately $609.57 million as of September 30, 2026. This filing is significant as it provides insights into the firm’s investment strategy and positions across various sectors.

The report, filed on October 27, 2026, highlights the firm’s commitment to transparency and regulatory compliance. It includes detailed information about the firm’s investments in major companies such as Amazon, Prudential Financial, and Starbucks, among others.

Background

High Note Wealth, LLC is a registered investment advisor based in Deephaven, Minnesota. The firm operates under the Central Index Key (CIK) 0001807283. As an investment advisor, it is required to file periodic reports with the SEC to disclose its holdings and investment strategies. The firm has been active in filing Form 13F-HR reports, with the latest submission being its quarterly report for the period ending September 30, 2026.

What the Filing Says

The filing indicates that High Note Wealth holds a total of 975 positions, with a combined value of $609,565,440. The report states, "This filing reflects the firm’s investment discretion and highlights its major holdings in various sectors." This level of detail allows investors and analysts to gauge the firm’s market strategies and asset allocation.

Impact

This update may affect various stakeholders, including current and potential investors in High Note Wealth, as it showcases the firm’s investment capabilities and market positioning. The disclosure of significant holdings in well-known companies may enhance investor confidence in the firm’s management and investment strategies.

What's Next

The filing does not say what happens next, but it is expected that High Note Wealth will continue to monitor its investments and provide updates in future filings.