High Note Wealth, LLC TLT holdings history
ISHARES 20+ YEAR TREASURY BD · CUSIP 464287432 · CIK 1807283
As of 2026-06-30, High Note Wealth, LLC reported 143.45K TLT (shares), valued at $12.40M, or 2.11% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 10.56%; reported value increased 10.21%, and weight changed -0.10 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 | 2.11% | 143,446 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.21% | 129,749 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.06% | 120,952 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.00% | 111,290 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.14% | 106,133 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 4.00% | 177,350 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.03% | 89,140 | SEC filing ↗Filed Apr 1, 2025 |
| Q3 2024 | 0.39% | 13,991 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 0.09% | 3,154 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 0.09% | 2,867 | 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 | 0.09% | 2,867 | $271.28K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.09% | 3,154 | $289.47K | Shares increased 10.01%; reported value increased 6.71%, 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 | 0.39% | 13,991 | $1.37M | Shares increased 343.60%; reported value increased 374.14%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 2.03% | 89,140 | $7.78M | Shares increased 537.12%; reported value increased 467.18%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q1 2025 | 4.00% | 177,350 | $16.14M | Shares increased 98.96%; reported value increased 107.39%, and weight changed +1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.14% | 106,133 | $9.37M | Shares decreased 40.16%; reported value decreased 41.98%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.00% | 111,290 | $9.95M | Shares increased 4.86%; reported value increased 6.19%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.06% | 120,952 | $10.54M | Shares increased 8.68%; reported value increased 5.99%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.21% | 129,749 | $11.25M | Shares increased 7.27%; reported value increased 6.69%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.11% | 143,446 | $12.40M | Shares increased 10.56%; reported value increased 10.21%, and weight changed -0.10 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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