Funds › Highline Wealth Partners LLC
Highline Wealth Partners LLC
13F for Q2 2026, filed Jul 15, 2026. 1,408 positions worth $493.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 15, 2026
Reported value
$493.0M
+$100.9M (25.7%) vs Q1 2026
Positions
1,408
1,295 in Q1 2026
Top 10 share
50.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Pgim ETF Tr | 721,948 | $37.0M | 7.5% | New | 13F ↗ |
| 2 | J P Morgan Exchange Traded F Ultra Shrt Etf | 651,468 | $32.9M | 6.7% | -17.3% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 159,366 | $31.9M | 6.5% | +2.0% | 13F ↗ |
| 4 | Tcw ETF Trust Flexible Income | 674,889 | $26.5M | 5.4% | +3020% | 13F ↗ |
| 5 | Vanguard Index Fds S&P 500 Etf Shs | 37,706 | $25.9M | 5.3% | +1.2% | 13F ↗ |
| 6 | iShares Tr Core Msci Eafe | 247,779 | $23.9M | 4.9% | +13.9% | 13F ↗ |
| 7 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 70,971 | $21.5M | 4.4% | +18.0% | 13F ↗ |
| 8 | Schwab Strategic Tr Fundamental Us L | 659,630 | $20.5M | 4.2% | +20.2% | 13F ↗ |
| 9 | AAPL Apple Inc. | 64,175 | $18.6M | 3.8% | -0.4% | 13F ↗ |
| 10 | Vanguard Scottsdale Fds Vng RUS1000VAL | 115,623 | $12.3M | 2.5% | +2.2% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 47,042 | $11.2M | 2.3% | +7.2% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 27,580 | $10.3M | 2.1% | +0.7% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 24,059 | $8.6M | 1.7% | +3.9% | 13F ↗ |
| 14 | TSLA Tesla, Inc. | 19,482 | $8.2M | 1.7% | +5.3% | 13F ↗ |
| 15 | iShares Tr Us Treas Bd Etf | 343,024 | $7.8M | 1.6% | +17.6% | 13F ↗ |
| 16 | iShares Tr Ishs 5-10YR Invt | 146,736 | $7.8M | 1.6% | -28.3% | 13F ↗ |
| 17 | META Meta Platforms, Inc. | 13,849 | $7.8M | 1.6% | +0.6% | 13F ↗ |
| 18 | GS Goldman Sachs Group, Inc. | 7,561 | $7.6M | 1.6% | Unchanged | 13F ↗ |
| 19 | iShares Inc Core Msci Emkt | 89,572 | $7.4M | 1.5% | +3.2% | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 20,436 | $7.2M | 1.5% | +3.4% | 13F ↗ |
| 21 | JPM JPMorgan Chase & Co. | 19,206 | $6.3M | 1.3% | +0.3% | 13F ↗ |
| 22 | Ea Series Trust Freedom 100 Em | 85,123 | $6.2M | 1.3% | +101% | 13F ↗ |
| 23 | Invesco Qqq Tr | 7,862 | $5.8M | 1.2% | +20.2% | 13F ↗ |
| 24 | Global X Fds 1 3 Mo T Bi Et | 57,284 | $5.7M | 1.2% | -8.2% | 13F ↗ |
| 25 | Vanguard World Fd Inf Tech Etf | 46,125 | $5.5M | 1.1% | +3.7% | 13F ↗ |
| 26 | Vanguard Tax-Managed Fds | 74,761 | $5.3M | 1.1% | +2.8% | 13F ↗ |
| 27 | BRK-B Berkshire Hathaway Inc. Class B | 10,471 | $5.2M | 1.1% | +6.9% | 13F ↗ |
| 28 | AMD Advanced Micro Devices, Inc. | 8,440 | $4.9M | 1.0% | +0.5% | 13F ↗ |
| 29 | iShares Tr Rus 1000 Grw Etf | 35,537 | $4.4M | 0.9% | +42.2% | 13F ↗ |
| 30 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 74,269 | $3.8M | 0.8% | +16.7% | 13F ↗ |
| 31 | COST Costco Wholesale Corporation | 3,831 | $3.6M | 0.7% | -2.3% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Ttl Stk | 9,160 | $3.4M | 0.7% | +8.4% | 13F ↗ |
| 33 | IAU iShares Gold Trust · Ishares New | 41,162 | $3.1M | 0.6% | -0.7% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Sml Cap | 9,267 | $2.8M | 0.6% | +0.8% | 13F ↗ |
| 35 | GLD SPDR Gold Shares · Gold Shs | 7,524 | $2.8M | 0.6% | +18.9% | 13F ↗ |
| 36 | Spdr Series Trust St Str Blo 1 Etf | 28,957 | $2.7M | 0.5% | -4.0% | 13F ↗ |
| 37 | J P Morgan Exchange Traded F Equity Premium | 46,505 | $2.6M | 0.5% | +1758% | 13F ↗ |
| 38 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 76,459 | $2.4M | 0.5% | +3.1% | 13F ↗ |
| 39 | Ea Series Trust Camb Us Equa Etf | 41,755 | $2.3M | 0.5% | Unchanged | 13F ↗ |
| 40 | ORCL Oracle Corporation | 15,788 | $2.3M | 0.5% | +0.2% | 13F ↗ |
| 41 | iShares Tr Core S&P500 Etf | 3,078 | $2.3M | 0.5% | -30.7% | 13F ↗ |
| 42 | AXP American Express Company | 6,254 | $2.1M | 0.4% | +6.4% | 13F ↗ |
| 43 | Janus Detroit Str Tr Hendrson Aaa Cl | 40,191 | $2.0M | 0.4% | -94.5% | 13F ↗ |
| 44 | iShares Tr Msci Wo Smal Etf | 57,455 | $2.0M | 0.4% | +201% | 13F ↗ |
| 45 | ETN Eaton Corporation, PLC | 4,668 | $2.0M | 0.4% | +0.2% | 13F ↗ |
| 46 | BLK BlackRock, Inc. | 1,839 | $1.8M | 0.4% | +0.3% | 13F ↗ |
| 47 | Vanguard Mun Bd Fds Tax Exempt Bd | 34,812 | $1.8M | 0.4% | -0.8% | 13F ↗ |
| 48 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,325 | $1.7M | 0.4% | +64.0% | 13F ↗ |
| 49 | Goldman Sachs ETF Tr Acces Treasury | 15,065 | $1.5M | 0.3% | New | 13F ↗ |
| 50 | Schwab Strategic Tr Sht Tm Us Tres | 55,189 | $1.3M | 0.3% | New | 13F ↗ |
Showing the top 50 of 1,408 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
214 new, 521 added to, 217 trimmed, 101 exited, 457 unchanged. By estimated dollars.
New positions (214)
| Pgim ETF Tr | 721,948 | New | $37.0M |
| Goldman Sachs ETF Tr Acces Treasury | 15,065 | New | $1.5M |
| Schwab Strategic Tr Sht Tm Us Tres | 55,189 | New | $1.3M |
| Schwab Strategic Tr Us Lrg Cap Etf | 35,461 | New | $1.0M |
| SLV iShares Silver Trust · Ishares | 14,029 | New | $750.1K |
| Tema ETF Trust Electrification | 16,551 | New | $693.3K |
| Two Rds Shared Tr Anfield Us Equ | 31,891 | New | $661.7K |
| BXSL Blackstone Secured Lending Fund | 24,098 | New | $571.4K |
| First Tr Exchange-Traded Fd Fst Low Oppt Eft | 7,560 | New | $376.3K |
| Schwab Strategic Tr Us Sml Cap Etf | 8,701 | New | $314.4K |
Added to (521)
| Tcw ETF Trust Flexible Income | 674,889 | +3020% | $25.6M |
| Schwab Strategic Tr Fundamental Us L | 659,630 | +20.2% | $3.4M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 70,971 | +18.0% | $3.3M |
| Ea Series Trust Freedom 100 Em | 85,123 | +101% | $3.1M |
| iShares Tr Core Msci Eafe | 247,779 | +13.9% | $2.9M |
| J P Morgan Exchange Traded F Equity Premium | 46,505 | +1758% | $2.5M |
| iShares Tr Msci Wo Smal Etf | 57,455 | +201% | $1.4M |
| iShares Tr Rus 1000 Grw Etf | 35,537 | +42.2% | $1.3M |
| iShares Tr Us Treas Bd Etf | 343,024 | +17.6% | $1.2M |
| Schwab Strategic Tr Intl Eqty Etf | 39,894 | +1394% | $1.0M |
Trimmed (217)
| Janus Detroit Str Tr Hendrson Aaa Cl | 40,191 | -94.5% | -$35.0M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 651,468 | -17.3% | -$6.9M |
| iShares Tr Ishs 5-10YR Invt | 146,736 | -28.3% | -$3.1M |
| IRM Iron Mountain Incorporated | 264 | -97.5% | -$1.3M |
| iShares Tr Core S&P500 Etf | 3,078 | -30.7% | -$1.0M |
| Global X Fds 1 3 Mo T Bi Et | 57,284 | -8.2% | -$516.0K |
| Spdr Series Trust Etf | 11,302 | -26.3% | -$401.2K |
| Vanguard Star Fds | 2,400 | -51.1% | -$214.6K |
| NOW ServiceNow, Inc. | 254 | -87.9% | -$183.4K |
| Ea Series Trust Strive Enhanced | 6,700 | -57.3% | -$182.2K |
Exited (101)
| Invesco Exch Traded Fd Tr II Uie | 12,985 | Exited | -$447.4K |
| Exxon Mobil Corp | 938 | Exited | -$159.1K |
| iShares Inc Msci Mexico Etf | 1,155 | Exited | -$86.9K |
| Honeywell International Inc | 303 | Exited | -$68.5K |
| iShares Tr Broad Usd High | 1,489 | Exited | -$54.9K |
| HODL VanEck Bitcoin Trust · Sh Ben Int | 2,500 | Exited | -$47.9K |
| Spdr Series Trust Sp O&G Expl Pro | 200 | Exited | -$36.4K |
| UUP Invesco DB USD Index Bullish Fund ETF · Bullish Fd | 1,000 | Exited | -$27.8K |
| Simplify Exchange Traded Fun Simplify Interst | 600 | Exited | -$27.7K |
| Direxion Shares ETF Trust Daily Small Cap | 3,700 | Exited | -$26.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 13F-HR | 1,411 | $493.0M | Current | SEC ↗ |
| Q1 2026 | Apr 6, 2026 | 13F-HR | 1,298 | $392.1M | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 1,071 | $355.5M | Current | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | 13F-HR | 1,081 | $371.9M | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 890 | $338.0M | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 1,018 | $297.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer