CIK: 0002042654
Total reported value
$493.0M
Reporting period: 2026-06-30 · Number of holdings: 1411
HIGHLINE WEALTH PARTNERS LLC disclosed 1411 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $493.0M and a quarterly turnover rate of 46.7%.
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Highline Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 1411 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JAAA
-94.5% -$34.9M
New buy PAAA
Add FLXR
+3020.3% $25.6M
Trim JPST
-17.3% -$6.9M
Trim IGIB
-28.3% -$3.1M
Add AMD
+0.3% $5.3M
Showing top 200 holdings (of 1411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 7.51% | +7.51% | NEW | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.68% | -3.49% | -17.33% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.47% | -0.48% | +1.99% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 5.37% | +5.15% | +3020.30% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.25% | -0.43% | +1.20% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.85% | -0.17% | +13.91% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.36% | +0.72% | +18.04% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.16% | +0.26% | +20.17% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.77% | -0.40% | -0.39% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.49% | -0.22% | +2.17% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | -0.06% | +7.17% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | +0.70% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.04% | +3.88% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.66% | -0.09% | +5.32% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.65% | +0.92% | +0.32% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.58% | -0.12% | +17.57% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.58% | -1.20% | -28.32% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | +0.57% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.55% | -0.08% | +0.04% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.50% | -0.04% | +3.23% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | +0.01% | +3.36% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.16% | +0.32% | |
| 23 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.26% | +0.67% | +101.16% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.21% | +20.16% | |
| 25 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.17% | -0.43% | -8.24% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.12% | +0.13% | +729.29% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | -0.11% | +2.78% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.14% | +6.91% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | +0.22% | +468.96% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.77% | -0.06% | +16.73% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | -2.27% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | — | +8.42% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.63% | -0.30% | -0.72% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | — | +0.76% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | — | +18.90% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.54% | — | -3.96% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | +0.49% | +1757.97% | |
| 38 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.49% | — | +3.09% | |
| 39 | USEW | Cambria US Ew ETF | ETF-Other | 0.47% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | +0.25% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.27% | -30.69% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.43% | — | +6.40% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.41% | -9.02% | -94.52% | |
| 44 | WSML | Ishares Msci World Small Cap | ETF-Small Cap | 0.41% | +0.26% | +201.16% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | — | +0.19% | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.36% | — | +0.27% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | — | -0.78% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.11% | +63.96% | |
| 49 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.31% | +0.31% | NEW | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.27% | +0.27% | NEW |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+16.6%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 1411 | $493.0M | 47 | |
| 2026-03-31 | 1298 | $392.1M | 21 | |
| 2025-12-31 | 1071 | $355.5M | 25 | |
| 2025-09-30 | 1081 | $371.9M | 27 | |
| 2025-06-30 | 890 | $338.0M | 0 | |
| 2025-03-31 | 1018 | $297.0M | 0 | |
| 2024-12-31 | 614 | $306.2M | 0 | |
| 2024-09-30 | 604 | $299.0M | 0 | |
| 2024-06-30 | 570 | $265.4M | 0 | |
| 2024-03-31 | 428 | $245.3M | 0 | |
| 2023-12-31 | 421 | $206.4M | 0 | |
| 2023-09-30 | 399 | $162.0M | 0 | |
| 2023-06-30 | 341 | $158.8M | — | |
| 2023-03-31 | 342 | $146.3M | — | |
| 2022-12-31 | 332 | $135.6M | — | |
| 2022-09-30 | 327 | $123.1M | — |
Highline Wealth Partners LLC's most significant position changes for 2026-06-30: New buy: Pgim Aaa Clo ETF (PAAA); New buy: Goldman Sachs Access Treasur (GBIL); New buy: Schwab Short-term US Treas (SCHO); New buy: Schwab US Large-cap ETF (SCHX); New buy: Ishares Silver Trust (SLV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | +7.5% | NEW | New buy |
| 2 | FLXR | Tcw Flexible Income ETF | +5.2% | +3020.30% | Add |
| 3 | AMD | Advanced Micro Devices | +0.9% | +0.32% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +18.04% | Add |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.7% | +101.16% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.5% | +1757.97% | Add |
| 7 | GBIL | Goldman Sachs Access Treasur | +0.3% | NEW | New buy |
| 8 | SCHO | Schwab Short-term US Treas | +0.3% | NEW | New buy |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +20.17% | Add |
| 10 | WSML | Ishares Msci World Small Cap | +0.3% | +201.16% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.2% | +468.96% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +20.16% | Add |
| 13 | SCHX | Schwab US Large-cap ETF | +0.2% | NEW | New buy |
| 14 | SCHF | Schwab Intl Equity ETF | +0.2% | +1393.60% | Add |
| 15 | AME | Ametek INC | +0.2% | +10587.50% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | +0.2% | +204.14% | Add |
| 17 | SLV | Ishares Silver Trust | +0.2% | NEW | New buy |
| 18 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +440.06% | Add |
| 19 | VOLT | Tema Electrification | +0.1% | NEW | New buy |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | +729.29% | Add |
| 21 | AESR | Anfield US Equity Sector Rot | +0.1% | NEW | New buy |
| 22 | QCOM | Qualcomm INC | +0.1% | +228.09% | Add |
| 23 | BXSL | Blackstone Secured Lending F | +0.1% | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +63.96% | Add |
| 25 | XLK | Ss Technology Select Sector | +0.1% | +21983.33% | Add |
| 26 | GE | General Electric | +0.1% | +192.95% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +3.88% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +3.36% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | +8.42% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | 0% | +3.23% | Add |
| 31 | AMZN | Amazon.com INC | -0.1% | +7.17% | Add |
| 32 | JMST | JPM Ultra-short Muni Income | -0.1% | +16.73% | Add |
| 33 | GS | Goldman Sachs Group INC | -0.1% | +0.04% | Add |
| 34 | TSLA | Tesla INC | -0.1% | +5.32% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.1% | +2.78% | Add |
| 36 | GOVT | Ishares US Treasury Bond ETF | -0.1% | +17.57% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +6.91% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | +0.32% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +13.91% | Add |
| 40 | VONV | Vanguard Russell 1000 Value | -0.2% | +2.17% | Add |
| 41 | IRM | Iron Mountain INC | -0.3% | -97.49% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.3% | -30.69% | Trim |
| 43 | IAU | Ishares Gold Trust | -0.3% | -0.72% | Trim |
| 44 | AAPL | Apple INC | -0.4% | -0.39% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -0.4% | +1.20% | Add |
| 46 | CLIP | Global X 1-3 Month T-bill | -0.4% | -8.24% | Trim |
| 47 | NVDA | Nvidia CORP | -0.5% | +1.99% | Add |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | -1.2% | -28.32% | Trim |
| 49 | JPST | Jpmorgan Ultra-short Income | -3.5% | -17.33% | Trim |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | -9% | -94.52% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
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