Highline Wealth Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Highline Wealth Partners Llc disclosed 1443 stock positions valued at approximately $526.68M as of quarter-end September 30, 2026. The largest holdings include PGIM AAA CLO ETF, NVIDIA CORPORATION COM, and Vanguard S&P 500 ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 1443
- Portfolio Value
- $526.68M
Holdings by Sector
Highline Wealth Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PGIM AAA CLO ETF | PAAA | Other | 8.13% | 834,984 | +113,036 | +15.66% | $42,826,355 |
| NVIDIA CORPORATION COM | NVDA | Technology | 7.15% | 164,889 | +5,523 | +3.47% | $37,657,353 |
| Vanguard S&P 500 ETF | VOO | Other | 5.55% | 41,722 | +4,016 | +10.65% | $29,241,333 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 5.00% | 271,976 | +24,197 | +9.77% | $26,349,005 |
| TCW Flexible Income ETF | FLXR | Other | 4.33% | 601,843 | -73,046 | -10.82% | $22,827,890 |
| Apple Inc Com/Inv | AAPL | Technology | 4.29% | 67,775 | +3,600 | +5.61% | $22,570,566 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 4.26% | 73,577 | +2,606 | +3.67% | $22,414,480 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 4.16% | 434,801 | -216,667 | -33.26% | $21,900,927 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 4.06% | 679,810 | +20,180 | +3.06% | $21,393,619 |
| Microsoft Corp Com | MSFT | Technology | 2.76% | 28,379 | +799 | +2.90% | $14,555,497 |
| Global X 1-3 Month T-Bill ETF | CLIP | Other | 2.60% | 136,539 | +79,255 | +138.35% | $13,700,299 |
| Vanguard Russell 1000 Value ETF | VONV | Other | 2.57% | 124,378 | +8,755 | +7.57% | $13,519,835 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.27% | 48,013 | +971 | +2.06% | $11,962,425 |
| META PLATFORMS INC CL A | META | Communication Services | 1.75% | 12,736 | -1,113 | -8.04% | $9,235,663 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.64% | 25,116 | +1,057 | +4.39% | $8,642,078 |
| iShares Core MSCI Emerging Mkts ETF | IEMG | Other | 1.46% | 94,594 | +5,022 | +5.61% | $7,677,217 |
| iShares U.S. Treasury Bond ETF | GOVT | Other | 1.44% | 347,610 | +4,586 | +1.34% | $7,602,234 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | Other | 1.42% | 148,827 | +2,091 | +1.43% | $7,493,429 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.36% | 20,997 | +561 | +2.75% | $7,154,611 |
| JP Morgan Chase & Co/Com | JPM | Financial Services | 1.33% | 21,107 | +1,901 | +9.90% | $6,982,925 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.32% | 19,592 | +110 | +0.56% | $6,951,438 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.29% | 7,571 | +10 | +0.13% | $6,816,879 |
| Freedom 100 Emerging Markets ETF | FRDM | Other | 1.28% | 96,527 | +11,404 | +13.40% | $6,753,017 |
| Invesco QQQ Trust | QQQ | Other | 1.17% | 8,320 | +458 | +5.83% | $6,154,828 |
| iShares Russell 1000 Growth ETF | IWF | Other | 1.16% | 48,918 | +13,381 | +37.65% | $6,127,416 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 1.09% | 45,503 | -622 | -1.35% | $5,718,422 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.06% | 9,159 | +719 | +8.52% | $5,603,110 |
| Vanguard FTSE Developed Mkts ETF | VEA | Other | 1.06% | 79,062 | +4,301 | +5.75% | $5,582,585 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.02% | 10,750 | +279 | +2.66% | $5,352,963 |
| JP Morgan Ultra-Short Muni ETF | JMST | Other | 0.74% | 77,364 | +3,095 | +4.17% | $3,911,510 |
Showing 30 of 1,443 holdings in the latest reporting period.