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CIK: 0002042654
Total reported value
$526.7M
$526.7M
1409 檔
29.3%
The Q2 2026 SEC filing reveals that Highline Wealth Partners LLC held a total portfolio value of $526.7M, covering 1409 public equity positions.
In Q2 2026, Highline Wealth Partners LLC displayed an active expansion posture, initiating 54 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 7.51% | +0.62% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.68% | -2.52% | -17.33% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.47% | +0.68% | +1.99% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 5.37% | -1.04% | +3020.30% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.25% | +0.30% | +1.20% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.85% | +0.15% | +13.91% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.36% | -0.10% | +18.04% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.16% | -0.10% | +20.17% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.77% | +0.52% | -0.39% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.49% | +0.08% | +2.17% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | — | +7.17% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.67% | +0.70% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.10% | +3.88% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.66% | -0.34% | +5.32% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.65% | -0.59% | +0.32% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.58% | -0.14% | +17.57% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.58% | -0.16% | -28.32% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | +0.17% | +0.57% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.55% | -0.26% | +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% | -0.10% | +3.36% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.05% | +0.32% | |
| 23 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.26% | +0.02% | +101.16% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | — | +20.16% | |
| 25 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.17% | +1.43% | -8.24% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.12% | -0.03% | +729.29% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | -0.02% | +2.78% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.04% | +6.91% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | +0.26% | +468.96% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.77% | -0.03% | +16.73% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.05% | -2.27% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.03% | +8.42% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.63% | -0.01% | -0.72% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | -0.05% | +0.76% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | +0.04% | +18.90% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.54% | -0.32% | -3.96% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | +0.03% | +1757.97% | |
| 38 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.49% | +0.22% | +3.09% | |
| 39 | USEW | Cambria US Ew ETF | ETF-Other | 0.47% | -0.03% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.05% | +0.25% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.03% | -30.69% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.43% | -0.07% | +6.40% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.41% | -0.21% | -94.52% | |
| 44 | WSML | Ishares Msci World Small Cap | ETF-Small Cap | 0.41% | +0.25% | +201.16% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | -0.02% | +0.19% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.36% | +0.01% | +0.27% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.05% | -0.78% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.02% | +63.96% | |
| 49 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.31% | -0.04% | — | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.27% | -0.02% | — |
| # | 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 | GEV | GE Vernova Inc | +0.1% | +80.10% | Add |
| 28 | LMBS | First Trust Low Duration Opp | +0.1% | NEW | New buy |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | +2.27% | Add |
| 30 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 31 | MU | Micron Technology Inc | +0.1% | +7.02% | Add |
| 32 | SCHM | Schwab US Mid Cap ETF | +0.1% | NEW | New buy |
| 33 | XLE | Ss Energy Select Sector | +0.1% | +4788.18% | Add |
| 34 | VTV | Vanguard Value ETF | +0.1% | +54.18% | Add |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +8443.68% | Add |
| 36 | IWP | Ishares Russell Mid-cap Grow | +0.1% | NEW | New buy |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | NEW | New buy |
| 39 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +1050.00% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +3.88% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.16% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | +147.35% | Add |
| 43 | SO | Southern Co/the | 0% | +354.74% | Add |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | TRI | Thomson Reuters CORP | 0% | NEW | New buy |
| 46 | ✓ | 0% | NEW | New buy | |
| 47 | RSP | Invesco S&p 500 Equal Weight | 0% | +45.12% | Add |
| 48 | SPGI | S&p Global Inc | 0% | +298.76% | Add |
| 49 | MRVL | Marvell Technology Inc | 0% | +109.76% | Add |
| 50 | ✓ | 0% | NEW | New buy |
According to official SEC Form 13F filings, Highline Wealth Partners LLC reported a total U.S. public equity portfolio value of $526.7M across 1409 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PAAA, JPST, NVDA) accounted for 29.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
PAAA
市值: $37.0M
Top Position Liquidated / Trimmed
IDLV
前期市值: $447.4K
During Q2 2026, Highline Wealth Partners LLC's top holdings by market value included PAAA (7.5%)、JPST (6.7%)、NVDA (6.5%). The largest single position, PAAA, represented 7.5% of total portfolio value.
In Q2 2026, Highline Wealth Partners LLC made 195 total portfolio adjustments, initiating 54 new buys, adding to 105 positions, trimming 29 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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