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Dane Grouell

High Note Wealth, Llc

Assets Managed
$508.815M
Holdings
937
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-0.36%(2Q avg: 1.06%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in High Note Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 937 positions.

Assets under management

The assets under management (AUM) of High Note Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 508.815M in assets, with a quarterly growth rate of -0.36% and a 2-quarter average growth rate of 1.06%. The portfolio is managed by Dane Grouell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.15%
10.61%
$53.958M
82,605 shares@ $653.21 avg price
ESGD
Ishares Trust Ishares Esg Aw
Recent Activity
Decreased -0.51%
5.92%
$30.074M
314,519 shares@ $95.63 avg price
SCHM
Schwab Us Mid Cap Etf
Recent Activity
Increased 0.64%
5.51%
$27.985M
903,908 shares@ $30.96 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -0.92%
4.83%
$24.527M
184,550 shares@ $132.9 avg price
DBEF
Xtrackers Msci Eafe Hedged E
Recent Activity
Increased 2.05%
4.21%
$21.39M
432,988 shares@ $49.41 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 14.22%
3.79%
$19.253M
210,094 shares@ $91.65 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.01%
3.76%
$19.093M
75,232 shares@ $253.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.02%
2.88%
$14.63M
50,875 shares@ $287.57 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 6.19%
2.56%
$12.99M
130,850 shares@ $99.28 avg price
FRDM
Freedom 100 Emeging Mrkt Etf
Recent Activity
Increased 4.06%
2.54%
$12.886M
235,785 shares@ $54.66 avg price

1-10 of 937