HIGH NOTE WEALTH LLC
Q3 2026 Form 13-F
DEEPHAVEN, MINNESOTA
CIK 0001807283
· CRD 305768
· SEC-registered investment adviser
$609.6M Reported Value Total
HIGH NOTE WEALTH, LLC reports 1,264 total accounts under management (AUM). There are 1,264 discretionary accounts valued at $683,471,720, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$609.6M
Quarter over quarter
+1.6%
Holdings
975
Top-10 concentration
47.4%
Key People
Form ADV owners & control persons
Corey Nmn Kupfer
SOLE MEMBER
Katherine Marie Antoinette Forrester
FOUNDER/CHIEF EXECUTIVE OFFICER
Michael Wayne Forrester
FOUNDER/CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 27, 2026 |
| Form | 13F-HR |
| Reported value | $609.6M |
| Positions | 975 |
| Change in reported value | +4.0% |
| New positions | 66 |
| Exited positions | 50 |
| Position turnover | 11.3% |
| Top-10 concentration | 47.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
975 | $609.6M |
|
Q2 2026 13F
Filed Jul 23, 2026
|
959 | $586.2M |
|
Q1 2026 13F
Filed May 11, 2026
|
937 | $508.8M |
|
Q4 2025 13F
Filed Feb 5, 2026
|
911 | $510.7M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
868 | $498.3M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
874 | $436.8M |
|
Q1 2025 13F
Filed May 1, 2025
|
882 | $403.8M |
|
Q4 2024 13F
Filed Apr 1, 2025
|
894 | $384.2M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
101 | $349.8M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
95 | $327.3M |
|
Q1 2024 13F
Filed May 1, 2024
|
94 | $307.2M |
|
Q4 2023 13F
Filed Jan 17, 2024
|
89 | $265.9M |
|
Q3 2023 13F
Filed Oct 26, 2023
|
91 | $242.0M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
91 | $245.4M |
|
Q1 2023 13F
Filed Apr 21, 2023
|
94 | $242.6M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
93 | $238.8M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
95 | $250.3M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
97 | $256.3M |
|
Q1 2022 13F
Filed May 12, 2022
|
90 | $283.5M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
84 | $296.4M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES CORE S&P 500 ETF | $64.8M | 10.63% |
| 2 | XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $34.1M | 5.59% |
| 3 | ESGD ISHARES ESG AWARE MSCI EAFE ETF | $31.9M | 5.23% |
| 4 | SCHM SCHWAB U.S. MID-CAP ETF | $31.5M | 5.16% |
| 5 | BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $28.2M | 4.62% |
| 6 | AAPL APPLE INC COM | $24.9M | 4.08% |
| 7 | DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $24.6M | 4.04% |
| 8 | GOOGL ALPHABET INC CAP STK CL A | $17.3M | 2.84% |
| 9 | FRDM FREEDOM 100 EMERGING MARKETS ETF | $17.3M | 2.84% |
| 10 | AGG ISHARES CORE U.S. AGGREGATE BOND ETF | $14.3M | 2.34% |
| 11 | VB VANGUARD MORNINGSTAR SMALL-CAP ETF | $13.7M | 2.25% |
| 12 | PLTR PALANTIR TECHNOLOGIES INC CL A | $12.7M | 2.09% |
| 13 | TLT ISHARES 20 YEAR TREASURY BOND ETF | $12.0M | 1.97% |
| 14 | MSFT MICROSOFT CORP COM | $11.4M | 1.87% |
| 15 | AMZN AMAZON COM INC COM | $11.4M | 1.87% |
| 16 | NVDA NVIDIA CORPORATION COM | $10.5M | 1.72% |
| 17 | EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $10.1M | 1.65% |
| 18 | JPM JPMORGAN CHASE & CO COM | $9.6M | 1.58% |
| 19 | XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $9.5M | 1.56% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $8.9M | 1.46% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.