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Highline Wealth Partners LLC

SEC CIK
0002042654
Latest filing
Jul 15, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,409
+113 vs. Q1 2026
Portfolio value
$489.7M
+$98.9M (+25.3%) vs. Q1 2026
Filed
Jul 15, 2026
SEC
Holdings of Highline Wealth Partners LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pgim ETF Tr69344A834AAA CLO ETF721,948$37.0M7.6%+721,948New–
JPMorgan Ultra-Short Income ETF46641Q837ETF651,468$32.9M6.7%−136,526−17.3%Reduced–
NVDANVIDIA CorpStock159,366$31.9M6.5%+3,115+2.0%AddedHistory
TCW ETF Trust29287L700FLEXIBLE INCOME674,889$26.5M5.4%+653,260+3,020.3%Added–
Vanguard S&P 500 ETF922908363ETF37,706$25.9M5.3%+447+1.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF247,779$23.9M4.9%+30,260+13.9%Added–
Invesco Nasdaq 100 ETF46138G649ETF70,971$21.5M4.4%+10,845+18.0%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF659,630$20.5M4.2%+110,718+20.2%Added–
AAPLApple Inc.Stock64,175$18.6M3.8%−253−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL115,623$12.3M2.5%+2,461+2.2%Added–
AMZNAmazon Com IncStock47,042$11.2M2.3%+3,146+7.2%AddedHistory
MSFTMicrosoft CorpStock27,580$10.3M2.1%+191+0.7%AddedHistory
GOOGLAlphabet Inc.Stock24,059$8.60M1.8%+898+3.9%AddedHistory
TSLATesla, Inc.Stock19,482$8.19M1.7%+984+5.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF343,024$7.81M1.6%+51,263+17.6%Added–
iShares Tr464288638ISHS 5-10YR INVT146,736$7.80M1.6%−57,966−28.3%Reduced–
METAMeta Platforms, Inc.Stock13,849$7.80M1.6%+79+0.6%AddedHistory
GSGoldman Sachs Group IncStock7,561$7.65M1.6%+30.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF89,572$7.42M1.5%+2,804+3.2%Added–
GOOGAlphabet Inc.Stock20,436$7.22M1.5%+665+3.4%AddedHistory
JPMJPMorgan Chase & CoStock19,206$6.29M1.3%+61+0.3%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM85,123$6.21M1.3%+42,807+101.2%Added–
Invesco QQQ Trust Series I46090E103ETF7,862$5.79M1.2%+1,319+20.2%Added–
Global X FDS37960A4381 3 MO T BI ET57,284$5.75M1.2%−5,143−8.2%Reduced–
Vanguard Information Technology ETF92204A702ETF46,125$5.51M1.1%+1,629+3.7%AddedConverted for a 8-for-1 split–
Vanguard Ftse Developed Markets ETF921943858ETF74,761$5.33M1.1%+2,019+2.8%Added–
BRK.BBerkshire Hathaway IncStock10,471$5.24M1.1%+677+6.9%AddedHistory
AMDAdvanced Micro Devices IncStock8,440$4.90M1.0%+45+0.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF35,537$4.41M0.9%+10,553+42.2%AddedConverted for a 4-for-1 split–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL74,269$3.79M0.8%+10,647+16.7%Added–
COSTCostco Wholesale CorpStock3,831$3.58M0.7%−89−2.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,160$3.39M0.7%+711+8.4%Added–
IAUiShares Gold TrustETF41,162$3.11M0.6%−297−0.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF9,267$2.81M0.6%+70+0.8%Added–
GLDSPDR Gold TrustETF7,524$2.77M0.6%+1,196+18.9%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF28,957$2.65M0.5%−1,195−4.0%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM46,505$2.63M0.5%+44,002+1,758.0%Added–
BITBBitwise Bitcoin ETFSHS BEN INT76,459$2.44M0.5%+2,290+3.1%AddedHistory
Ea Series Trust02072Q572CAMB US EQUA ETF41,755$2.33M0.5%00.0%Unchanged–
ORCLOracle CorpStock15,788$2.31M0.5%+39+0.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,078$2.30M0.5%−1,363−30.7%Reduced–
AXPAmerican Express CoStock6,254$2.12M0.4%+376+6.4%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL40,191$2.03M0.4%−693,525−94.5%Reduced–
iShares Tr46438G430MSCI WO SMAL ETF57,455$2.03M0.4%+38,377+201.2%Added–
ETNEaton Corp plcStock4,668$1.99M0.4%+9+0.2%AddedHistory
BLKBlackRock, Inc.Stock1,839$1.77M0.4%+5+0.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD34,812$1.76M0.4%−274−0.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,325$1.74M0.4%+907+64.0%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY15,065$1.51M0.3%+15,065New–
Schwab Strategic Tr808524862SHT TM US TRES55,189$1.33M0.3%+55,189New–
Global X FDS37960A529DEFENSE TECH ETF21,990$1.31M0.3%−1,025−4.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,427$1.16M0.2%+97+4.2%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF11,302$1.12M0.2%−4,037−26.3%Reduced–
ORIOld Republic International CorpCOM27,308$1.12M0.2%−85−0.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM6,186$1.11M0.2%−13−0.2%ReducedHistory
Schwab International Equity ETF808524805ETF39,894$1.11M0.2%+37,223+1,393.6%Added–
Schwab U.S. Large-Cap ETF808524201ETF35,461$1.04M0.2%+35,461New–
VanEck Semiconductor ETF92189F676ETF1,469$963.5K0.2%+986+204.1%Added–
VRTXVertex Pharmaceuticals IncStock1,739$863.8K0.2%+1,417+440.1%AddedHistory
GEVGE Vernova Inc.Stock715$840.1K0.2%+318+80.1%AddedHistory
AMEAmetek IncCOM3,420$827.4K0.2%+3,388+10,587.5%AddedHistory
QCOMQualcomm IncStock4,252$785.6K0.2%+2,956+228.1%AddedHistory
AVGOBroadcom Inc.Stock2,046$772.9K0.2%+304+17.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,520$767.0K0.2%+1,237+54.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,538$752.8K0.2%+1,100+45.1%Added–
SLViShares Silver TrustETF14,029$750.1K0.2%+14,029NewHistory
iShares Tr464287515EXPANDED TECH8,247$747.2K0.2%+1,692+25.8%Added–
GEGeneral Electric CoStock1,869$698.6K0.1%+1,231+192.9%AddedHistory
Tema ETF Trust87975E834ELECTRIFICATION16,551$693.3K0.1%+16,551New–
PANWPalo Alto Networks IncStock2,030$692.3K0.1%+45+2.3%AddedHistory
Two RDS Shared Tr90214Q733ANFIELD US EQU31,891$661.7K0.1%+31,891New–
ETHWBitwise Ethereum ETFSHS51,037$575.7K0.1%+2,407+4.9%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK24,098$571.4K0.1%+24,098NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,017$531.1K0.1%+147+16.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,650$504.9K0.1%+2,638+21,983.3%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,071$456.6K0.1%+287+2.9%Added–
MUMicron Technology IncStock366$423.0K0.1%+24+7.0%AddedHistory
JNJJohnson & JohnsonStock1,635$415.2K0.1%+974+147.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,704$413.0K0.1%−301−15.0%Reduced–
Flexshares Tr33939L506IBOXX 3R TARGT16,421$392.6K0.1%−4,228−20.5%Reduced–
INTUIntuit Inc.Stock1,477$385.4K0.1%+892+152.5%AddedHistory
TTANServiceTitan, Inc.SHS CL A5,400$381.8K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,560$376.3K0.1%+7,560New–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,508$348.9K0.1%+2,120+48.3%Added–
iShares Tr464288356CALIF MUN BD ETF5,893$339.6K0.1%−443−7.0%Reduced–
Etfis Ser Tr I26923G806VIRTUS REAVES UT3,858$315.4K0.1%+1,120+40.9%Added–
Schwab U.S. Small-Cap ETF808524607ETF8,701$314.4K0.1%+8,701New–
iShares Tr46436E7180-3 MTH TREASURY3,049$307.0K0.1%+78+2.6%Added–
NFLXNetflix IncStock4,260$304.2K0.1%+2,453+135.7%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF8,224$303.2K0.1%+8,224New–
SOSouthern CoStock3,165$303.0K0.1%+2,469+354.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,377$285.6K0.1%+5,267+4,788.2%Added–
Flexshares Tr33939L795STOXX GLOBR INF4,278$274.3K0.1%+1,200+39.0%Added–
Schwab Emerging Markets Equity ETF808524706ETF7,433$269.5K0.1%+7,346+8,443.7%Added–
iShares Select Dividend ETF464287168ETF1,709$267.1K0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock642$261.5K0.1%+481+298.8%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,642$240.4K<0.1%+1,642New–
XOMExxonMobil Holdings CorpStock1,750$239.2K<0.1%+1,750NewHistory
CATYCathay General BancorpCOM3,841$238.1K<0.1%+24+0.6%AddedHistory
CVXChevron CorpStock1,417$234.9K<0.1%+607+74.9%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Highline Wealth Partners LLC in Q2 2026
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock$3.25M–
INTUIntuit Inc.Stock$104.4K–

Sold out since Q1 2026 (99)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Highline Wealth Partners LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW12,985$447.4K0.1%–
XOMExxonMobil Holdings CorpCOM938$159.1K<0.1%History
iShares Inc464286822MSCI MEXICO ETF1,155$86.9K<0.1%–
HONHoneywell International IncCOM303$68.5K<0.1%History
iShares Tr46435U853BROAD USD HIGH1,489$54.9K<0.1%–
HODLVanEck Bitcoin ETFSH BEN INT2,500$47.9K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO200$36.4K<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,000$27.8K<0.1%History
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST600$27.7K<0.1%–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR3,700$26.0K<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM2,000$23.9K<0.1%History
Direxion Shs ETF Tr25460E307AUSPCE CMD STG700$23.5K<0.1%–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE500$21.2K<0.1%–
ProShares Tr74347B391EQTS FOR RISIN300$20.9K<0.1%–
SPDR Series Trust78464A540ST STR SP TELCO100$18.8K<0.1%–
CORNTeucrium Commodity TrustCORN FD SHS1,000$18.4K<0.1%History
ProShares Tr74349Y837SHORT QQQ500$16.1K<0.1%–
IBRXImmunityBio, Inc.COM2,000$15.3K<0.1%History
ZETAZeta Global Holdings Corp.CL A950$15.1K<0.1%History
ACCOAcco Brands CorpCOM5,000$15.0K<0.1%History
J P Morgan Exchange Traded F46641Q159INCOME ETF324$14.9K<0.1%–
Global X FDS37950E101FTSE NORDIC REG350$13.4K<0.1%–
CRCLCircle Internet Group, Inc.COM CL A140$13.4K<0.1%History
UGLProShares Trust IIULTRA GOLD200$12.3K<0.1%History
iShares Tr464287150CORE S&P TTL STK84$12.0K<0.1%–
WEATTeucrium Commodity TrustWHEAT FD500$11.8K<0.1%History
SHAKShake Shack Inc.CL A125$11.1K<0.1%History
CANETeucrium Commodity TrustSUGAR FD1,000$10.4K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF92$10.0K<0.1%–
INGRIngredion IncCOM84$9.46K<0.1%History
BNOUnited States Brent Oil Fund, LPETF175$9.10K<0.1%History
GMEDGlobus Medical IncStock100$8.62K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF20$8.08K<0.1%–
SITESiteOne Landscape Supply, Inc.COM53$7.05K<0.1%History
MDLNMedline Inc.COM CL A145$6.45K<0.1%History
FCNFti Consulting, IncCOM35$6.19K<0.1%History
Morgan Stanley ETF Trust61774R767EATO VAN MTG ETF118$5.95K<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK336$5.72K<0.1%History
HAYWHayward Holdings, Inc.COM427$5.71K<0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK300$5.06K<0.1%History
Solana ETF92864M822ETP550$4.60K<0.1%–
KMPRKEMPER CorpCOM148$4.52K<0.1%History
KOLDProShares Trust IIULSHT BLOOMB GAS200$4.34K<0.1%History
AXSAxis Capital Holdings LtdSHS38$3.85K<0.1%History
CXEMFS High Income Municipal TrustSH BEN INT1,000$3.71K<0.1%History
CMUMFS High Yield Municipal TrustSH BEN INT1,000$3.58K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT500$3.30K<0.1%History
iShares S&P 100 ETF464287101ETF10$3.18K<0.1%–
TBLDThornburg Income Builder Opportunities TrustCOM150$3.17K<0.1%History
KMXCarMax IncCOM75$3.12K<0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT170$3.02K<0.1%History
GCVGabelli Convertible & Income Securities Fund IncCOM700$3.00K<0.1%History
AFBAlliancebernstein National Municipal Income FundCOM275$2.94K<0.1%History
EODAllspring Global Dividend Opportunity FundCOM500$2.92K<0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT175$2.85K<0.1%History
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM75$2.85K<0.1%History
ECFEllsworth Growth & Income Fund LtdCOM250$2.79K<0.1%History
CGOCalamos Global Total Return FundCOM SH BEN INT250$2.79K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM220$2.77K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS250$2.72K<0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT250$2.69K<0.1%History
RLIRli CorpCOM44$2.51K<0.1%History
CNACna Financial CorpCOM53$2.43K<0.1%History
ACVVirtus Diversified Income & Convertible FundCOM100$2.43K<0.1%History
CLVTClarivate PLCORD SHS913$2.31K<0.1%History
GUTGabelli Utility TrustCOM380$2.30K<0.1%History
BSTBlackRock Science & Technology TrustSHS60$2.18K<0.1%History
MEDPMedpace Holdings, Inc.COM4$1.92K<0.1%History
LECOLincoln Electric Holdings IncCOM7$1.74K<0.1%History
DOXAmdocs LtdSHS22$1.44K<0.1%History
JJacobs Solutions Inc.COM11$1.40K<0.1%History
CTRACoterra Energy Inc.Stock32$1.12K<0.1%History
SBACSba Communications CorpCL A6$1.03K<0.1%History
SLGNSilgan Holdings IncCOM21$815<0.1%History
OLNOLIN CorpStock25$743<0.1%History
EMNEastman Chemical CoStock9$687<0.1%History
AAAlcoa CorpStock10$663<0.1%History
MTNVail Resorts IncCOM5$642<0.1%History
WENWendy's CoStock86$598<0.1%History
CZRCaesars Entertainment, Inc.COM22$581<0.1%History
AGOAssured Guaranty LtdCOM7$570<0.1%History
RRXRegal Rexnord CorpCOM3$562<0.1%History
RHRHCOM4$559<0.1%History
TRUTransUnionCOM8$554<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS12$533<0.1%History
MORNMorningstar, Inc.COM3$507<0.1%History
MKCMcCormick & Co IncStock10$504<0.1%History
COTYCoty Inc.COM CL A247$496<0.1%History
LCIDLucid Group, Inc.Stock50$477<0.1%History
WINGWingstop Inc.COM3$465<0.1%History
CNXCConcentrix CorpStock16$438<0.1%History
CACCCredit Acceptance CorpCOM1$423<0.1%History
DEODiageo PLCSPON ADR NEW5$372<0.1%History
KGCKinross Gold CorpCOM10$305<0.1%History
OHIOmega Healthcare Investors IncCOM6$263<0.1%History
FERFerrovial N.V.ORD SHS4$260<0.1%History
TCOMTrip.com Group LtdADS5$249<0.1%History
MDBMongoDB, Inc.CL A1$245<0.1%History
MDUMdu Resources Group IncStock6$124<0.1%History