High Note Wealth, LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1807283
As of 2026-06-30, High Note Wealth, LLC reported 142.05K AGG (shares), valued at $14.06M, or 2.40% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 8.56%; reported value increased 8.24%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.40% | 142,048 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.55% | 130,850 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.41% | 123,228 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.31% | 114,851 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.47% | 108,795 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 4.01% | 163,812 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.11% | 83,543 | SEC filing ↗Filed Apr 1, 2025 |
| Q3 2024 | 0.38% | 13,214 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 0.07% | 2,511 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 0.07% | 2,234 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.07% | 2,234 | $218.80K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.07% | 2,511 | $243.74K | Shares increased 12.40%; reported value increased 11.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 0.38% | 13,214 | $1.34M | Shares increased 426.24%; reported value increased 449.01%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 2.11% | 83,543 | $8.10M | Shares increased 532.23%; reported value increased 504.95%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q1 2025 | 4.01% | 163,812 | $16.20M | Shares increased 96.08%; reported value increased 100.17%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.47% | 108,795 | $10.79M | Shares decreased 33.59%; reported value decreased 33.40%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.31% | 114,851 | $11.51M | Shares increased 5.57%; reported value increased 6.68%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.41% | 123,228 | $12.31M | Shares increased 7.29%; reported value increased 6.90%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.55% | 130,850 | $12.99M | Shares increased 6.19%; reported value increased 5.54%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.40% | 142,048 | $14.06M | Shares increased 8.56%; reported value increased 8.24%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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