Highline Wealth Partners Llc Portfolio Stock Holdings
Highline Wealth Partners Llc disclosed 1296 stock positions valued at approximately $390.8 million in its latest SEC 13F filing. The largest holdings include JPMorgan Ultra-Short Income ETF, Janus Henderson AAA CLO ETF, and NVIDIA CORPORATION COM. The filing reflects positions held as of March 31, 2026 and was filed on April 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1296
- Portfolio Value
- $390.8M
Holdings by Sector
Highline Wealth Partners Llc Portfolio Holdings in Q1 2026
1246 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | JPST | Other | 10.21% | 787,994 | +130,661 | +19.88% | $39,880,381 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 9.46% | 733,716 | +212,643 | +40.81% | $36,957,291 |
| NVIDIA CORPORATION COM | NVDA | Technology | 6.97% | 156,251 | +1,891 | +1.23% | $27,250,135 |
| Vanguard S&P 500 ETF | VOO | Other | 5.70% | 37,259 | +2,802 | +8.13% | $22,263,896 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 5.04% | 217,519 | +27,607 | +14.54% | $19,692,028 |
| Apple Inc Com/Inv | AAPL | Technology | 4.18% | 64,428 | +1,616 | +2.57% | $16,351,188 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 3.91% | 548,912 | +162,863 | +42.19% | $15,287,190 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 3.66% | 60,126 | +15,772 | +35.56% | $14,287,169 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | Other | 2.79% | 204,702 | +25,590 | +14.29% | $10,894,242 |
| Vanguard Russell 1000 Value ETF | VONV | Other | 2.71% | 113,162 | +4,391 | +4.04% | $10,607,846 |
| Microsoft Corp Com | MSFT | Technology | 2.59% | 27,389 | -6,462 | -19.09% | $10,138,771 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.34% | 43,896 | +663 | +1.53% | $9,142,220 |
| META PLATFORMS INC CL A | META | Communication Services | 2.02% | 13,770 | +286 | +2.12% | $7,878,438 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.76% | 18,498 | +909 | +5.17% | $6,876,632 |
| iShares U.S. Treasury Bond ETF | GOVT | Other | 1.71% | 291,761 | +23,275 | +8.67% | $6,684,233 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.70% | 23,161 | +1,162 | +5.28% | $6,660,181 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.64% | 7,558 | -37 | -0.49% | $6,394,187 |
| Global X 1-3 Month T-Bill ETF | CLIP | Other | 1.60% | 62,427 | +2,541 | +4.24% | $6,265,129 |
| iShares Core MSCI Emerging Mkts ETF | IEMG | Other | 1.55% | 86,768 | -8,839 | -9.25% | $6,052,048 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.45% | 19,771 | +2,497 | +14.46% | $5,671,409 |
| JP Morgan Chase & Co/Com | JPM | Financial Services | 1.44% | 19,145 | +667 | +3.61% | $5,631,626 |
| Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 1.20% | 9,794 | -320 | -3.16% | $4,693,285 |
| Vanguard FTSE Developed Mkts ETF | VEA | Other | 1.19% | 72,742 | +8,671 | +13.53% | $4,661,290 |
| Costco Whsl Corp/N | COST | Consumer Defensive | 1.00% | 3,920 | -36 | -0.91% | $3,905,746 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.99% | 5,562 | -129 | -2.27% | $3,880,940 |
| Invesco QQQ Trust | QQQ | Other | 0.97% | 6,543 | +588 | +9.87% | $3,776,332 |
| iShares Gold Trust ETF | IAU | Other | 0.94% | 41,459 | -1,049 | -2.47% | $3,655,025 |
| JP Morgan Ultra-Short Muni ETF | JMST | Other | 0.83% | 63,622 | +471 | +0.75% | $3,243,465 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.74% | 4,441 | +2,210 | +99.06% | $2,900,737 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | Other | 0.71% | 30,152 | +28,847 | +2210.50% | $2,763,136 |
| Bitwise Bitcoin ETF Trust | BITB | Other | 0.70% | 74,169 | +4,384 | +6.28% | $2,730,161 |
| SPDR Gold Shares ETF | GLD | Other | 0.70% | 6,328 | -2,500 | -28.32% | $2,722,875 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.69% | 8,449 | +805 | +10.53% | $2,710,591 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.68% | 6,246 | +1,761 | +39.26% | $2,663,139 |
| Vanguard Small Cap ETF | VB | Other | 0.62% | 9,197 | +2,243 | +32.25% | $2,408,796 |
| Oracle Corp Com | ORCL | Technology | 0.59% | 15,749 | +18 | +0.11% | $2,316,894 |
| Freedom 100 Emerging Markets ETF | FRDM | Other | 0.59% | 42,316 | +10,498 | +32.99% | $2,312,571 |
| American Express Co/Com | AXP | Financial Services | 0.45% | 5,878 | +24 | +0.41% | $1,777,999 |
| BLACKROCK INC COM | BLK | Other | 0.45% | 1,834 | -542 | -22.81% | $1,763,886 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 0.45% | 35,086 | -1,402 | -3.84% | $1,750,456 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.44% | 8,395 | +109 | +1.32% | $1,707,795 |
| EATON CORP PLC SHS | ETN | Other | 0.43% | 4,659 | +11 | +0.24% | $1,666,385 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.42% | 23,015 | +990 | +4.49% | $1,630,383 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | BILS | Other | 0.39% | 15,339 | +14,469 | +1663.10% | $1,525,356 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.29% | 6,199 | -2,847 | -31.47% | $1,117,162 |
| OLD REP INTL CORP COM | ORI | Financial Services | 0.28% | 27,393 | +108 | +0.40% | $1,092,981 |
| IRON MTN INC DEL COM | IRM | Real Estate | 0.27% | 10,503 | -2,388 | -18.52% | $1,072,803 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.24% | 1,418 | +726 | +104.91% | $921,903 |
| TCW FLEXIBLE INCOME ETF | FLXR | Other | 0.22% | 21,629 | +21,629 | +100.00% | $849,371 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.20% | 2,330 | +841 | +56.48% | $787,424 |
| BROADCOM INC COM | AVGO | Technology | 0.14% | 1,742 | +607 | +53.48% | $539,134 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.13% | 6,555 | +6,555 | +100.00% | $524,728 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | TDTT | Other | 0.13% | 20,649 | +20,649 | +100.00% | $500,532 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.12% | 2,438 | +2,338 | +2338.00% | $467,901 |
| Utilities Select Sector SPDR ETF | XLU | Other | 0.11% | 9,784 | +173 | +1.80% | $448,975 |
| VANGUARD VALUE ETF | VTV | Other | 0.11% | 2,283 | +381 | +20.03% | $448,021 |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IDLV | Other | 0.11% | 12,985 | +12,985 | +100.00% | $447,381 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.11% | 2,005 | +287 | +16.71% | $428,503 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.10% | 870 | +36 | +4.32% | $402,795 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.10% | 4,910 | +4,910 | +100.00% | $378,610 |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | Other | 0.09% | 6,336 | +30 | +0.48% | $360,292 |
| GE VERNOVA INC COM | GEV | Utilities | 0.09% | 397 | +251 | +171.92% | $346,578 |
| SERVICETITAN INC SHS CL A | TTAN | Other | 0.09% | 5,400 | +4,500 | +500.00% | $342,684 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.08% | 1,985 | +1,786 | +897.49% | $318,235 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | BUXX | Other | 0.08% | 15,700 | +15,700 | +100.00% | $317,847 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.08% | 2,971 | +944 | +46.57% | $299,078 |
| iShares Select Dividend ETF | DVY | Other | 0.07% | 1,709 | - | - | $258,733 |
| INTUIT COM | INTU | Technology | 0.06% | 585 | +128 | +28.01% | $252,832 |
| GLOBAL SHIP LEASE INC COM CL A | Y27183600 | Other | 0.06% | 6,700 | -100 | -1.47% | $249,441 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | GNR | Other | 0.06% | 3,240 | +3,240 | +100.00% | $241,931 |
| SERVICENOW INC COM | NOW | Technology | 0.06% | 2,101 | -519 | -19.81% | $219,660 |
| VIRTUS REAVES UTILITIES ETF | UTES | Other | 0.06% | 2,738 | -85 | -3.01% | $218,766 |
| Financial Select Sector SPDR Fd | XLF | Other | 0.06% | 4,388 | - | - | $216,636 |
| United Technologies Corp/Com | RTX | Industrials | 0.05% | 1,080 | +71 | +7.04% | $208,345 |
| UNITED THERAPEUTICS CORP DEL COM | UTHR | Healthcare | 0.05% | 351 | +350 | +35000.00% | $208,136 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.05% | 652 | -2 | -0.31% | $202,730 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | NFRA | Other | 0.05% | 3,078 | +3,078 | +100.00% | $196,838 |
| PROCORE TECHNOLOGIES INC COM | PCOR | Technology | 0.05% | 3,407 | -83 | -2.38% | $194,199 |
| CATHAY GEN BANCORP COM | CATY | Financial Services | 0.05% | 3,817 | +31 | +0.82% | $190,300 |
| WALMART INC COM | WMT | Consumer Defensive | 0.05% | 1,513 | +99 | +7.00% | $188,004 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.05% | 483 | +483 | +100.00% | $185,182 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.05% | 3,463 | +2,456 | +243.89% | $182,015 |
| General Electric Co/Com | GE | Industrials | 0.05% | 638 | +38 | +6.33% | $181,183 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.04% | 1,807 | +417 | +30.00% | $173,743 |
| Chevron Corp New/Com | CVX | Energy | 0.04% | 810 | +132 | +19.47% | $167,540 |
| FlexShrs Quality Dividend Index ETF | QDF | Other | 0.04% | 2,114 | +2,114 | +100.00% | $167,196 |
| QUALCOMM INC COM | QCOM | Technology | 0.04% | 1,296 | +99 | +8.27% | $166,941 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.04% | 362 | +167 | +85.64% | $166,878 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.04% | 505 | +44 | +9.54% | $166,122 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.04% | 1,652 | +1,545 | +1443.93% | $162,549 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.04% | 661 | +56 | +9.26% | $161,554 |
| Exxon Mobile Corp/Com | XOM | Energy | 0.04% | 938 | +205 | +27.97% | $159,104 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.04% | 1,062 | +523 | +97.03% | $155,349 |
| VISA INC COM CL A | V | Financial Services | 0.04% | 510 | +170 | +50.00% | $154,221 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.04% | 322 | +297 | +1188.00% | $143,786 |
| JPMorgan Equity Premium Income ETF | JEPI | Other | 0.04% | 2,503 | - | - | $141,880 |
| iShares MSCI EAFE SmCap ETF | SCZ | Other | 0.04% | 1,766 | -277 | -13.56% | $138,499 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.04% | 149 | +17 | +12.88% | $137,272 |
| Coca Cola Co/Com | KO | Consumer Defensive | 0.03% | 1,790 | +35 | +1.99% | $136,107 |
| OPKO HEALTH INC COM | OPK | Healthcare | 0.03% | 116,680 | -1 | -0.00% | $133,015 |
Highline Wealth Partners Llc Options Holdings in Q1 2026