Highline Wealth Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Highline Wealth Partners Llc disclosed 1356 stock positions valued at approximately $489.68M as of quarter-end June 30, 2026. The largest holdings include PGIM AAA CLO ETF, JPMorgan Ultra-Short Income ETF, and NVIDIA CORPORATION COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 1356
- Portfolio Value
- $489.68M
Holdings by Sector
Highline Wealth Partners Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,356 holdings in the latest reporting period.
Highline Wealth Partners Llc Options Holdings in Q2 2026