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High Note Wealth, LLC

High Note Wealth, LLC. CRD 305768

High Note Wealth, LLC logo

CRD: 305768

High Note Wealth, LLC

Deephaven, MN, 55391
9522247970
$683.5M Total AUM
$683.5M Disc. AUM
14.2% 3Y CAGR
8 Employees
279 ADV. Clients
6 yrs Firm Age

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Firm Details

Custodian
American Funds ยท Charles Schwab & Company
Clients
Retail and Institutional
Platforms
CapitalTimber quantum +more
Established Date
11-05-2019
Office Locations
1

Office Locations

18258 Minnetonka Boulevard Suite 200 Deephaven MN

About High Note Wealth, LLC

High Note Wealth, LLC is a founder-led sibling advisory firm (Katherine and Michael Forrester) providing wealth management and financial planning for families and business owners. The team supports portfolio construction and ongoing management using a mix of ETFs and mutual funds, alongside planning needs such as estate, tax, and charitable strategies. Custody includes Charles Schwab.

Team overview

47 AVG AGE
$170.9M AVG AUM / ADVISOR
$2.4M AVG AUM / CLIENT
4.8 yrs AVG TENURE
8 Employees
4 Advisory Reps
4 RIA Reps
6yrs Firm Age

Insights

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Asset Classes

Alpha alpha Foundation Frontier ember Atlas glacier Horizon quantum Glacier value

Client Personas

Peak insight

Custodian

Matrix Zenith Quantum signal Frontier crest

Investment Themes

Pioneer Element Vector Vertex Radial value Signal ridge

Investment Vehicles

Vector momentum

Platform

Zenith momentum Fusion radial Pathway capital

Services

Delta foundation Beacon Meridian Crest element Insight Prime oak Unison bridge Delta north Fusion Insight Radial ember

Technology

Vector Eagle Pathway insight

Owner & Executives

K

KATHERINE MARIE ANTOINETTE FORRESTER

Advisor, Chief Executive Officer, FOUNDER

CRD
#2837901
Ownership
25% but less than 50%
(277) 548-4789
momentum.unison@frontiercapital.com
in linkedin.com/in/focus-summit
MICHAEL WAYNE FORRESTER JR

MICHAEL WAYNE FORRESTER JR

Advisor, Chief Compliance Officer, Chief Investment Officer, FOUNDER, President

CRD
#3261271
Ownership
25% but less than 50%
(241) 962-6707
signal.unison@glaciercapital.com
in linkedin.com/in/frontier-eagle
L

Legacy north

Bridge focus element

CRD
#92820
Ownership
19.2%
(660) 954-2774
vital.insight@ridgecapital.com
in linkedin.com/in/element-bridge

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
10-27-2022
10-17-2023
09-04-2024
07-08-2025
03-30-2026
Category Assets AVG. Account size
Discretionary $683,471,720 $540,721
Non-Discretionary $0 --
Total $683,471,720 $540,721

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Separately Managed Accounts

Total SMA Asset: $683,471,720

$683.5M Total SMA
Public Funds:
28.1%
Equity - Exchange:
11.0%
Cash:
24.1%
U.S. Government/Agency:
7.5%
Corporate - Investment Grade:
23.7%
Other:
5.6%
Asset class Assets Assets %
Public Funds $2,279,159,873 28.1%
Equity - Exchange $892,197,815 11.0%
Cash $1,954,724,304 24.1%
U.S. Government/Agency $608,316,692 7.5%
Corporate - Investment Grade $1,922,280,747 23.7%
Other $454,209,798 5.6%
Total $8,110,889,229 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
PRIME FUSION CAPITAL ZENITH 6Q4K4BOGQ PONE 2.89% $76,541,505
MOMENTUM FOUNDATION ZENITH GLACIER PATHWAY ZJUFSQ2DS EAQ 10.88% $66,543,510
PRIME WAVE QUANTUM GLACIER PEAK D9UGMH7RL KXO 4.13% $84,204,997
VALUE LEGACY BRIDGE ELEMENT SZ6CFVE18 LLQL 6.14% $52,900,217
OPTIMA QUANTUM PEAK ALPHA BRIDGE 75YZFO3KG VFSMD 2.83% $36,240,516
MATRIX FOCUS INSIGHT MERIDIAN VOKZ5WN2L KTKNK 6.80% $73,990,614
RIDGE CREST OPTIMA ATLAS 7KAZO4OXM CLQIC 5.25% $71,703,813
HORIZON SIGNAL RIDGE ATLAS W8MHF3LWQ XBH 8.05% $10,783,496

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