Highline Wealth Partners Llc Portfolio Stock Holdings
Highline Wealth Partners Llc disclosed 1409 stock positions valued at approximately $489.7 million in its latest SEC 13F filing. The largest holdings include PGIM AAA CLO ETF, JPMorgan Ultra-Short Income ETF, and NVIDIA CORPORATION COM. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1409
- Portfolio Value
- $489.7M
Holdings by Sector
Highline Wealth Partners Llc Portfolio Holdings in Q2 2026
1335 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PGIM AAA CLO ETF | PAAA | Other | 7.56% | 721,948 | +721,948 | +100.00% | $37,014,267 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 6.73% | 651,468 | -136,526 | -17.33% | $32,944,721 |
| NVIDIA CORPORATION COM | NVDA | Technology | 6.51% | 159,366 | +3,115 | +1.99% | $31,887,545 |
| TCW Flexible Income ETF | FLXR | Other | 5.40% | 674,889 | +653,260 | +3020.30% | $26,462,403 |
| Vanguard S&P 500 ETF | VOO | Other | 5.29% | 37,706 | +447 | +1.20% | $25,896,627 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 4.89% | 247,779 | +30,260 | +13.91% | $23,930,475 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 4.39% | 70,971 | +10,845 | +18.04% | $21,502,060 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 4.19% | 659,630 | +110,718 | +20.17% | $20,514,508 |
| Apple Inc Com/Inv | AAPL | Technology | 3.79% | 64,175 | -253 | -0.39% | $18,569,660 |
| Vanguard Russell 1000 Value ETF | VONV | Other | 2.51% | 115,623 | +2,461 | +2.17% | $12,291,921 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.29% | 47,042 | +3,146 | +7.17% | $11,211,977 |
| Microsoft Corp Com | MSFT | Technology | 2.10% | 27,580 | +191 | +0.70% | $10,287,795 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.76% | 24,059 | +898 | +3.88% | $8,598,011 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.67% | 19,482 | +984 | +5.32% | $8,194,129 |
| iShares U.S. Treasury Bond ETF | GOVT | Other | 1.60% | 343,024 | +51,263 | +17.57% | $7,814,086 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | Other | 1.59% | 146,736 | -57,966 | -28.32% | $7,801,948 |
| META PLATFORMS INC CL A | META | Communication Services | 1.59% | 13,849 | +79 | +0.57% | $7,801,284 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.56% | 7,561 | +3 | +0.04% | $7,647,225 |
| iShares Core MSCI Emerging Mkts ETF | IEMG | Other | 1.52% | 89,572 | +2,804 | +3.23% | $7,420,140 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.47% | 20,436 | +665 | +3.36% | $7,220,792 |
| JP Morgan Chase & Co/Com | JPM | Financial Services | 1.28% | 19,206 | +61 | +0.32% | $6,286,807 |
| Freedom 100 Emerging Markets ETF | FRDM | Other | 1.27% | 85,123 | +42,807 | +101.16% | $6,205,465 |
| Invesco QQQ Trust | QQQ | Other | 1.18% | 7,862 | +1,319 | +20.16% | $5,789,422 |
| Global X 1-3 Month T-Bill ETF | CLIP | Other | 1.17% | 57,284 | -5,143 | -8.24% | $5,747,882 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 1.13% | 46,125 | +40,563 | +729.29% | $5,512,877 |
| Vanguard FTSE Developed Mkts ETF | VEA | Other | 1.09% | 74,761 | +2,019 | +2.78% | $5,326,708 |
| Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 1.07% | 10,471 | +677 | +6.91% | $5,239,584 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.00% | 8,440 | +45 | +0.54% | $4,902,880 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.90% | 35,537 | +29,291 | +468.96% | $4,412,632 |
| JP Morgan Ultra-Short Muni ETF | JMST | Other | 0.77% | 74,269 | +10,647 | +16.73% | $3,787,707 |
| Costco Whsl Corp/N | COST | Consumer Defensive | 0.73% | 3,831 | -89 | -2.27% | $3,583,662 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.69% | 9,160 | +711 | +8.42% | $3,389,433 |
| iShares Gold Trust ETF | IAU | Other | 0.63% | 41,162 | -297 | -0.72% | $3,108,141 |
| Vanguard Small Cap ETF | VB | Other | 0.57% | 9,267 | +70 | +0.76% | $2,809,048 |
| SPDR Gold Shares ETF | GLD | Other | 0.57% | 7,524 | +1,196 | +18.90% | $2,771,691 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | Other | 0.54% | 28,957 | -1,195 | -3.96% | $2,653,608 |
| JPMorgan Equity Premium Income ETF | JEPI | Other | 0.54% | 46,505 | +44,002 | +1757.97% | $2,626,583 |
| Bitwise Bitcoin ETF Trust | BITB | Other | 0.50% | 76,459 | +2,290 | +3.09% | $2,435,984 |
| Oracle Corp Com | ORCL | Technology | 0.47% | 15,788 | +39 | +0.25% | $2,313,744 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.47% | 3,078 | -1,363 | -30.69% | $2,304,778 |
| American Express Co/Com | AXP | Financial Services | 0.43% | 6,254 | +376 | +6.40% | $2,115,442 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 0.41% | 40,191 | -693,525 | -94.52% | $2,029,246 |
| EATON CORP PLC SHS | ETN | Other | 0.41% | 4,668 | +9 | +0.19% | $1,989,128 |
| BLACKROCK INC COM | BLK | Other | 0.36% | 1,839 | +5 | +0.27% | $1,768,680 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 0.36% | 34,812 | -274 | -0.78% | $1,760,804 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.35% | 2,325 | +907 | +63.96% | $1,736,184 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 0.31% | 15,065 | +15,065 | +100.00% | $1,508,886 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.27% | 55,189 | +55,189 | +100.00% | $1,332,252 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.27% | 21,990 | -1,025 | -4.45% | $1,313,023 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.24% | 2,427 | +97 | +4.16% | $1,159,062 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | BILS | Other | 0.23% | 11,302 | -4,037 | -26.32% | $1,123,148 |
| OLD REP INTL CORP COM | ORI | Financial Services | 0.23% | 27,308 | -85 | -0.31% | $1,117,443 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.23% | 6,186 | -13 | -0.21% | $1,110,892 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.23% | 39,894 | +37,223 | +1393.60% | $1,105,067 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.21% | 35,461 | +35,461 | +100.00% | $1,043,605 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.20% | 1,469 | +986 | +204.14% | $963,502 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.18% | 1,739 | +1,417 | +440.06% | $863,813 |
| GE VERNOVA INC COM | GEV | Utilities | 0.17% | 715 | +318 | +80.10% | $840,084 |
| AMETEK INC COM | AME | Industrials | 0.17% | 3,420 | +3,388 | +10587.50% | $827,435 |
| QUALCOMM INC COM | QCOM | Technology | 0.16% | 4,252 | +2,956 | +228.09% | $785,640 |
| BROADCOM INC COM | AVGO | Technology | 0.16% | 2,046 | +304 | +17.45% | $772,870 |
| VANGUARD VALUE ETF | VTV | Other | 0.16% | 3,520 | +1,237 | +54.18% | $767,018 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.15% | 3,538 | +1,100 | +45.12% | $752,780 |
| iShares Silver Trust | SLV | Other | 0.15% | 14,029 | +13,154 | +1503.31% | $750,131 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.15% | 8,247 | +1,692 | +25.81% | $747,219 |
| General Electric Co/Com | GE | Industrials | 0.14% | 1,869 | +1,231 | +192.95% | $698,605 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.14% | 2,030 | +45 | +2.27% | $692,271 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | BXSL | Financial Services | 0.12% | 24,098 | +24,098 | +100.00% | $571,355 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.11% | 1,017 | +147 | +16.90% | $531,067 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.10% | 2,650 | +2,638 | +21983.33% | $504,878 |
| Utilities Select Sector SPDR ETF | XLU | Other | 0.09% | 10,071 | +287 | +2.93% | $456,611 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.09% | 366 | +24 | +7.02% | $423,019 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.08% | 1,635 | +974 | +147.35% | $415,181 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.08% | 1,704 | -301 | -15.01% | $413,025 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | TDTT | Other | 0.08% | 16,421 | -4,228 | -20.48% | $392,626 |
| INTUIT COM | INTU | Technology | 0.08% | 1,477 | +892 | +152.48% | $385,439 |
| SERVICETITAN INC SHS CL A | TTAN | Other | 0.08% | 5,400 | - | - | $381,834 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 0.08% | 7,560 | +7,560 | +100.00% | $376,343 |
| Financial Select Sector SPDR Fd | XLF | Other | 0.07% | 6,508 | +2,120 | +48.31% | $348,894 |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | Other | 0.07% | 5,893 | -443 | -6.99% | $339,648 |
| VIRTUS REAVES UTILITIES ETF | UTES | Other | 0.06% | 3,858 | +1,120 | +40.91% | $315,353 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.06% | 8,701 | +8,701 | +100.00% | $314,369 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.06% | 3,049 | +78 | +2.63% | $306,972 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.06% | 4,260 | +2,453 | +135.75% | $304,164 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.06% | 8,224 | +8,224 | +100.00% | $303,228 |
| SOUTHERN CO COM | SO | Utilities | 0.06% | 3,165 | +2,469 | +354.74% | $302,963 |
| Energy Select Sector Spdr Fund | XLE | Other | 0.06% | 5,377 | +5,267 | +4788.18% | $285,572 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | NFRA | Other | 0.06% | 4,278 | +1,200 | +38.99% | $274,307 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.06% | 7,433 | +7,346 | +8443.68% | $269,512 |
| iShares Select Dividend ETF | DVY | Other | 0.05% | 1,709 | - | - | $267,089 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.05% | 642 | +481 | +298.76% | $261,512 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.05% | 1,642 | +1,642 | +100.00% | $240,405 |
| CATHAY GEN BANCORP COM | CATY | Financial Services | 0.05% | 3,841 | +24 | +0.63% | $238,114 |
| Chevron Corp New/Com | CVX | Energy | 0.05% | 1,417 | +607 | +74.94% | $234,899 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 0.05% | 8,070 | +8,070 | +100.00% | $234,112 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.05% | 920 | +840 | +1050.00% | $223,026 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | GNR | Other | 0.04% | 3,240 | - | - | $218,084 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.04% | 180 | +31 | +20.81% | $216,203 |
| United Technologies Corp/Com | RTX | Industrials | 0.04% | 1,106 | +26 | +2.41% | $209,876 |
| Cisco Sys Inc/Com | CSCO | Technology | 0.04% | 1,750 | +467 | +36.40% | $205,602 |
Highline Wealth Partners Llc Options Holdings in Q2 2026