HIGHLINE WEALTH PARTNERS LLC

Est. AUM

$493.0M

13F long equity, this entity only

Positions

1,411

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PGIM AAA CLO ETF	ETF	$37.0M	721948	7.51%	SOLE
2	JPMorgan Ultra-Short Income ETF	ETF	$32.9M	651468	6.68%	SOLE
3	NVIDIA CORPORATION COM	Stock	$31.9M	159366	6.47%	SOLE
4	TCW Flexible Income ETF	ETF	$26.5M	674889	5.37%	SOLE
5	Vanguard S&P 500 ETF	ETF	$25.9M	37706	5.25%	SOLE
6	iShares Core MSCI EAFE ETF	ETF	$23.9M	247779	4.85%	SOLE
7	INVESCO NASDAQ 100 ETF	ETF	$21.5M	70971	4.36%	SOLE
8	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$20.5M	659630	4.16%	SOLE
9	Apple Inc Com/Inv	Stock	$18.6M	64175	3.77%	SOLE
10	Vanguard Russell 1000 Value ETF	ETF	$12.3M	115623	2.49%	SOLE
11	AMAZON COM INC COM	Stock	$11.2M	47042	2.27%	SOLE
12	Microsoft Corp Com	Stock	$10.3M	27580	2.09%	SOLE
13	ALPHABET INC CAP STK CL A	Stock	$8.6M	24059	1.74%	SOLE
14	TESLA INC COM	Stock	$8.2M	19482	1.66%	SOLE
15	iShares U.S. Treasury Bond ETF	ETF	$7.8M	343024	1.58%	SOLE
16	iShares 5-10 Year Investment Grade Corporate Bond ETF	ETF	$7.8M	146736	1.58%	SOLE
17	META PLATFORMS INC CL A	Stock	$7.8M	13849	1.58%	SOLE
18	GOLDMAN SACHS GROUP INC COM	Stock	$7.6M	7561	1.55%	SOLE
19	iShares Core MSCI Emerging Mkts ETF	ETF	$7.4M	89572	1.50%	SOLE
20	ALPHABET INC CAP STK CL C	Stock	$7.2M	20436	1.46%	SOLE
21	JP Morgan Chase & Co/Com	Stock	$6.3M	19206	1.28%	SOLE
22	Freedom 100 Emerging Markets ETF	ETF	$6.2M	85123	1.26%	SOLE
23	Invesco QQQ Trust	ETF	$5.8M	7862	1.17%	SOLE
24	Global X 1-3 Month T-Bill ETF	ETF	$5.7M	57284	1.17%	SOLE
25	VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$5.5M	46125	1.12%	SOLE
26	Vanguard FTSE Developed Mkts ETF	ETF	$5.3M	74761	1.08%	SOLE
27	Berkshire Hathaway Inc. Class B	Stock	$5.2M	10471	1.06%	SOLE
28	ADVANCED MICRO DEVICES INC COM	Stock	$4.9M	8440	0.99%	SOLE
29	iShares Russell 1000 Growth ETF	ETF	$4.4M	35537	0.90%	SOLE
30	JP Morgan Ultra-Short Muni ETF	ETF	$3.8M	74269	0.77%	SOLE
31	Costco Whsl Corp/N	Stock	$3.6M	3831	0.73%	SOLE
32	Vanguard Total Stock Market ETF	ETF	$3.4M	9160	0.69%	SOLE
33	ADVANCED MICRO DEVICES INC COMPUT	Stock	$3.3M	5600	0.66%	SOLE
34	iShares Gold Trust ETF	ETF	$3.1M	41162	0.63%	SOLE
35	Vanguard Small Cap ETF	ETF	$2.8M	9267	0.57%	SOLE
36	SPDR Gold Shares ETF	ETF	$2.8M	7524	0.56%	SOLE
37	SPDR Bloomberg Barclays 1-3 Month T-Bill	ETF	$2.7M	28957	0.54%	SOLE
38	JPMorgan Equity Premium Income ETF	ETF	$2.6M	46505	0.53%	SOLE
39	Bitwise Bitcoin ETF Trust	ETF	$2.4M	76459	0.49%	SOLE
40	Cambria US EW ETF	ETF	$2.3M	41755	0.47%	SOLE
41	Oracle Corp Com	Stock	$2.3M	15788	0.47%	SOLE
42	ISHARES CORE S&P 500 ETF	ETF	$2.3M	3078	0.47%	SOLE
43	American Express Co/Com	Stock	$2.1M	6254	0.43%	SOLE
44	Janus Henderson AAA CLO ETF	ETF	$2.0M	40191	0.41%	SOLE
45	ISHARES MSCI WORLD SMALL-CAP ETF	ETF	$2.0M	57455	0.41%	SOLE
46	EATON CORP PLC SHS	Stock	$2.0M	4668	0.40%	SOLE
47	BLACKROCK INC COM	Stock	$1.8M	1839	0.36%	SOLE
48	Vanguard Tax-Exempt Bond ETF	ETF	$1.8M	34812	0.36%	SOLE
49	STATE STREET SPDR S&P 500 ETF	ETF	$1.7M	2325	0.35%	SOLE
50	ACCESS TREASURY 0-1 YEAR ETF	ETF	$1.5M	15065	0.31%	SOLE

1–50 of 1,411

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.