Filed: 7/15/2026ACC: 0002042654-26-000008
📋 What this filing means
HIGHLINE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1409 equity positions with a total reported market value of $493.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1409
Positions
$493.04M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
ETF$318.08M64.5%
STOCK$168.44M34.2%
ADR$2.45M0.5%
CEF$2.15M0.4%
REIT$1.91M0.4%
Portfolio Concentration
Top 3$101.85M20.7%
4–10$149.17M30.3%
11–25$116.18M23.6%
Rest$125.84M25.5%
Top 3 weight
20.7%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1409
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1409
Rows:
PGIM AAA CLO ETF
SOLEShares721.95K
TypeSH
Market value$37.01M
7.51%
Sole
721.95K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares651.47K
TypeSH
Market value$32.94M
6.68%
Sole
651.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares159.37K
TypeSH
Market value$31.89M
6.47%
Sole
159.37K
Shared
0.00
None
0.00
TCW Flexible Income ETF
SOLEShares674.89K
TypeSH
Market value$26.46M
5.37%
Sole
674.89K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares37.71K
TypeSH
Market value$25.90M
5.25%
Sole
37.70K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares247.78K
TypeSH
Market value$23.93M
4.85%
Sole
247.78K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares70.97K
TypeSH
Market value$21.50M
4.36%
Sole
70.97K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares659.63K
TypeSH
Market value$20.51M
4.16%
Sole
659.63K
Shared
0.00
None
0.00
Apple Inc Com/Inv
SOLEShares64.17K
TypeSH
Market value$18.57M
3.77%
Sole
64.17K
Shared
0.00
None
0.00
Vanguard Russell 1000 Value ETF
SOLEShares115.62K
TypeSH
Market value$12.29M
2.49%
Sole
115.62K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares47.04K
TypeSH
Market value$11.21M
2.27%
Sole
47.04K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares27.58K
TypeSH
Market value$10.29M
2.09%
Sole
27.58K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares24.06K
TypeSH
Market value$8.60M
1.74%
Sole
24.06K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares19.48K
TypeSH
Market value$8.19M
1.66%
Sole
19.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares14.04K
TypeSH
Market value$8.16M
1.65%
Sole
14.04K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares343.02K
TypeSH
Market value$7.81M
1.58%
Sole
343.02K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
SOLEShares146.74K
TypeSH
Market value$7.80M
1.58%
Sole
146.74K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares13.85K
TypeSH
Market value$7.80M
1.58%
Sole
13.85K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares7.56K
TypeSH
Market value$7.65M
1.55%
Sole
7.56K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts ETF
SOLEShares89.57K
TypeSH
Market value$7.42M
1.50%
Sole
89.57K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares20.44K
TypeSH
Market value$7.22M
1.46%
Sole
20.44K
Shared
0.00
None
0.00
JP Morgan Chase & Co/Com
SOLEShares19.21K
TypeSH
Market value$6.29M
1.28%
Sole
19.21K
Shared
0.00
None
0.00
Freedom 100 Emerging Markets ETF
SOLEShares85.12K
TypeSH
Market value$6.21M
1.26%
Sole
85.12K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares7.86K
TypeSH
Market value$5.79M
1.17%
Sole
7.86K
Shared
0.00
None
0.00
Global X 1-3 Month T-Bill ETF
SOLEShares57.28K
TypeSH
Market value$5.75M
1.17%
Sole
57.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM AAA CLO ETFSOLE | ETF | 721.95K | SH | $37.01M 7.51% | 721.95K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 651.47K | SH | $32.94M 6.68% | 651.47K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 159.37K | SH | $31.89M 6.47% | 159.37K | 0.00 | 0.00 |
TCW Flexible Income ETFSOLE | ETF | 674.89K | SH | $26.46M 5.37% | 674.89K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 37.71K | SH | $25.90M 5.25% | 37.70K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 247.78K | SH | $23.93M 4.85% | 247.78K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 70.97K | SH | $21.50M 4.36% | 70.97K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 659.63K | SH | $20.51M 4.16% | 659.63K | 0.00 | 0.00 |
Apple Inc Com/InvSOLE | Stock | 64.17K | SH | $18.57M 3.77% | 64.17K | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFSOLE | ETF | 115.62K | SH | $12.29M 2.49% | 115.62K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 47.04K | SH | $11.21M 2.27% | 47.04K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 27.58K | SH | $10.29M 2.09% | 27.58K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 24.06K | SH | $8.60M 1.74% | 24.06K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 19.48K | SH | $8.19M 1.66% | 19.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 14.04K | SH | $8.16M 1.65% | 14.04K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 343.02K | SH | $7.81M 1.58% | 343.02K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 146.74K | SH | $7.80M 1.58% | 146.74K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.85K | SH | $7.80M 1.58% | 13.85K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 7.56K | SH | $7.65M 1.55% | 7.56K | 0.00 | 0.00 |
iShares Core MSCI Emerging Mkts ETFSOLE | ETF | 89.57K | SH | $7.42M 1.50% | 89.57K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 20.44K | SH | $7.22M 1.46% | 20.44K | 0.00 | 0.00 |
JP Morgan Chase & Co/ComSOLE | Stock | 19.21K | SH | $6.29M 1.28% | 19.21K | 0.00 | 0.00 |
Freedom 100 Emerging Markets ETFSOLE | ETF | 85.12K | SH | $6.21M 1.26% | 85.12K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 7.86K | SH | $5.79M 1.17% | 7.86K | 0.00 | 0.00 |
Global X 1-3 Month T-Bill ETFSOLE | ETF | 57.28K | SH | $5.75M 1.17% | 57.28K | 0.00 | 0.00 |
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