Holders — by stockHoldings — by fund
HIGHLINE WEALTH PARTNERS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2042654
$493.0M
disclosed book value
1,409
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,409 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PAAAPGIM AAA CLO ETF | 721,948 | $37.0M | 7.5% |
| 2 | JPSTJPMorgan Ultra-Short Income ETF | 651,468 | $32.9M | 6.7% |
| 3 | NVDANVIDIA CORPORATION COM | 159,366 | $31.9M | 6.5% |
| 4 | FLXRTCW Flexible Income ETF | 674,889 | $26.5M | 5.4% |
| 5 | VOOVanguard S&P 500 ETF | 37,706 | $25.9M | 5.3% |
| 6 | IEFAiShares Core MSCI EAFE ETF | 247,779 | $23.9M | 4.9% |
| 7 | QQQMINVESCO NASDAQ 100 ETF | 70,971 | $21.5M | 4.4% |
| 8 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 659,630 | $20.5M | 4.2% |
| 9 | AAPLApple Inc Com/Inv | 64,175 | $18.6M | 3.8% |
| 10 | VONVVanguard Russell 1000 Value ETF | 115,623 | $12.3M | 2.5% |
| 11 | AMZNAMAZON COM INC COM | 47,042 | $11.2M | 2.3% |
| 12 | MSFTMicrosoft Corp Com | 27,580 | $10.3M | 2.1% |
| 13 | GOOGLALPHABET INC CAP STK CL A | 24,059 | $8.6M | 1.7% |
| 14 | TSLATESLA INC COM | 19,482 | $8.2M | 1.7% |
| 15 | GOVTiShares U.S. Treasury Bond ETF | 343,024 | $7.8M | 1.6% |
| 16 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 146,736 | $7.8M | 1.6% |
| 17 | METAMETA PLATFORMS INC CL A | 13,849 | $7.8M | 1.6% |
| 18 | GSGOLDMAN SACHS GROUP INC COM | 7,561 | $7.6M | 1.6% |
| 19 | IEMGiShares Core MSCI Emerging Mkts ETF | 89,572 | $7.4M | 1.5% |
| 20 | GOOGALPHABET INC CAP STK CL C | 20,436 | $7.2M | 1.5% |
| 21 | JPMJP Morgan Chase & Co/Com | 19,206 | $6.3M | 1.3% |
| 22 | FRDMFreedom 100 Emerging Markets ETF | 85,123 | $6.2M | 1.3% |
| 23 | QQQInvesco QQQ Trust | 7,862 | $5.8M | 1.2% |
| 24 | CLIPGlobal X 1-3 Month T-Bill ETF | 57,284 | $5.7M | 1.2% |
| 25 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 46,125 | $5.5M | 1.1% |
| 26 | VEAVanguard FTSE Developed Mkts ETF | 74,761 | $5.3M | 1.1% |
| 27 | BRK/BBerkshire Hathaway Inc. Class B | 10,471 | $5.2M | 1.1% |
| 28 | AMDADVANCED MICRO DEVICES INC COM | 8,440 | $4.9M | 1% |
| 29 | IWFiShares Russell 1000 Growth ETF | 35,537 | $4.4M | 0.9% |
| 30 | JMSTJP Morgan Ultra-Short Muni ETF | 74,269 | $3.8M | 0.8% |
| 31 | COSTCostco Whsl Corp/N | 3,831 | $3.6M | 0.7% |
| 32 | VTIVanguard Total Stock Market ETF | 9,160 | $3.4M | 0.7% |
| 33 | AMDADVANCED MICRO DEVICES INC COMPUT | 5,600 | $3.3M | 0.7% |
| 34 | IAUiShares Gold Trust ETF | 41,162 | $3.1M | 0.6% |
| 35 | VBVanguard Small Cap ETF | 9,267 | $2.8M | 0.6% |
| 36 | GLDSPDR Gold Shares ETF | 7,524 | $2.8M | 0.6% |
| 37 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill | 28,957 | $2.7M | 0.5% |
| 38 | JEPIJPMorgan Equity Premium Income ETF | 46,505 | $2.6M | 0.5% |
| 39 | BITBBitwise Bitcoin ETF Trust | 76,459 | $2.4M | 0.5% |
| 40 | Cambria US EW ETF | 41,755 | $2.3M | 0.5% |
| 41 | ORCLOracle Corp Com | 15,788 | $2.3M | 0.5% |
| 42 | IVVISHARES CORE S&P 500 ETF | 3,078 | $2.3M | 0.5% |
| 43 | AXPAmerican Express Co/Com | 6,254 | $2.1M | 0.4% |
| 44 | JAAAJanus Henderson AAA CLO ETF | 40,191 | $2.0M | 0.4% |
| 45 | ISHARES MSCI WORLD SMALL-CAP ETF | 57,455 | $2.0M | 0.4% |
| 46 | EATON CORP PLC SHS | 4,668 | $2.0M | 0.4% |
| 47 | BLKBLACKROCK INC COM | 1,839 | $1.8M | 0.4% |
| 48 | VTEBVanguard Tax-Exempt Bond ETF | 34,812 | $1.8M | 0.4% |
| 49 | SPYSTATE STREET SPDR S&P 500 ETF | 2,325 | $1.7M | 0.4% |
| 50 | GBILACCESS TREASURY 0-1 YEAR ETF | 15,065 | $1.5M | 0.3% |
| 51 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 55,189 | $1.3M | 0.3% |
| 52 | SHLDGLOBAL X DEFENSE TECH ETF | 21,990 | $1.3M | 0.3% |
| 53 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,427 | $1.2M | 0.2% |
| 54 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 11,302 | $1.1M | 0.2% |
| 55 | ORIOLD REP INTL CORP COM | 27,308 | $1.1M | 0.2% |
| 56 | DLRDIGITAL RLTY TR INC COM | 6,186 | $1.1M | 0.2% |
| 57 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 39,894 | $1.1M | 0.2% |
| 58 | SCHXSCHWAB U.S. LARGE-CAP ETF | 35,461 | $1.0M | 0.2% |
| 59 | SMHVANECK SEMICONDUCTOR ETF | 1,469 | $963,502 | 0.2% |
| 60 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,739 | $863,813 | 0.2% |
| 61 | GEVGE VERNOVA INC COM | 715 | $840,084 | 0.2% |
| 62 | AMEAMETEK INC COM | 3,420 | $827,435 | 0.2% |
| 63 | QCOMQUALCOMM INC COM | 4,252 | $785,640 | 0.2% |
| 64 | AVGOBROADCOM INC COM | 2,046 | $772,870 | 0.2% |
| 65 | VTVVANGUARD VALUE ETF | 3,520 | $767,018 | 0.2% |
| 66 | RSPInvesco S&P 500 Equal Weight ETF | 3,538 | $752,780 | 0.2% |
| 67 | SLViShares Silver Trust | 14,029 | $750,131 | 0.2% |
| 68 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,247 | $747,219 | 0.2% |
| 69 | GEGeneral Electric Co/Com | 1,869 | $698,605 | 0.1% |
| 70 | TEMA ELECTRIFICATION ETF | 16,551 | $693,321 | 0.1% |
| 71 | PANWPALO ALTO NETWORKS INC COM | 2,030 | $692,271 | 0.1% |
| 72 | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 31,891 | $661,738 | 0.1% |
| 73 | Bitwise Ethereum ETF | 51,037 | $575,697 | 0.1% |
| 74 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 24,098 | $571,355 | 0.1% |
| 75 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,017 | $531,067 | 0.1% |
| 76 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,650 | $504,878 | 0.1% |
| 77 | XLUUtilities Select Sector SPDR ETF | 10,071 | $456,611 | 0.1% |
| 78 | MUMICRON TECHNOLOGY INC COM | 366 | $423,019 | 0.1% |
| 79 | JNJJOHNSON & JOHNSON COM | 1,635 | $415,181 | 0.1% |
| 80 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,704 | $413,025 | 0.1% |
| 81 | TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 16,421 | $392,626 | 0.1% |
| 82 | INTUINTUIT COM | 1,477 | $385,439 | 0.1% |
| 83 | TTANSERVICETITAN INC SHS CL A | 5,400 | $381,834 | 0.1% |
| 84 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 7,560 | $376,343 | 0.1% |
| 85 | XLFFinancial Select Sector SPDR Fd | 6,508 | $348,894 | 0.1% |
| 86 | CMFISHARES CALIFORNIA MUNI BOND ETF | 5,893 | $339,648 | 0.1% |
| 87 | UTESVIRTUS REAVES UTILITIES ETF | 3,858 | $315,353 | 0.1% |
| 88 | SCHASCHWAB U.S. SMALL-CAP ETF | 8,701 | $314,369 | 0.1% |
| 89 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 3,049 | $306,972 | 0.1% |
| 90 | NFLXNETFLIX INC. COM | 4,260 | $304,164 | 0.1% |
| 91 | SCHMSCHWAB U.S. MID-CAP ETF | 8,224 | $303,228 | 0.1% |
| 92 | SOSOUTHERN CO COM | 3,165 | $302,963 | 0.1% |
| 93 | XLEEnergy Select Sector Spdr Fund | 5,377 | $285,572 | 0.1% |
| 94 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,278 | $274,307 | 0.1% |
| 95 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 7,433 | $269,512 | 0.1% |
| 96 | DVYiShares Select Dividend ETF | 1,709 | $267,089 | 0.1% |
| 97 | SPGIS&P GLOBAL INC COM | 642 | $261,512 | 0.1% |
| 98 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,642 | $240,405 | 0% |
| 99 | Exxon Mobile Corp/Com | 1,750 | $239,249 | 0% |
| 100 | CATYCATHAY GEN BANCORP COM | 3,841 | $238,114 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.