Q2 2026 13F · SEC CIK 2042654

Highline Wealth Partners LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $489.7M
Reported positions: 1,409
Holdings vs S&P 500, 3 yrs: —
Assets under management: $867.9M

Highline Wealth Partners LLC is a wealth manager that reported 1,409 positions worth $489.7M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Pgim ETF Tr (PAAA, 7.6%), J P Morgan Exchange Traded Fd (JPST, 6.7%), Nvidia Corporation Com (NVDA, 6.5%).

Highline Wealth Partners LLC holdings largest 50 of 1,409 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Highline Wealth Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PAAAPgim ETF Tr	7.6%	—	721,948	—	$37.0M
JPSTJ P Morgan Exchange Traded Fd	6.7%	10.2%	651,468	-17.3%	$32.9M
NVDANvidia Corporation Com	6.5%	7.0%	159,366	+2.0%	$31.9M
FLXRTcw ETF Trust	5.4%	0.2%	674,889	+3020.3%	$26.5M
VOOVanguard S&p 500 ETF	5.3%	5.7%	37,706	+1.2%	$25.9M
IEFAIshares Core Msci Eafe ETF	4.9%	5.0%	247,779	+13.9%	$23.9M
QQQMInvesco Nasdaq 100 ETF	4.4%	3.7%	70,971	+18.0%	$21.5M
FNDXSchwab Strategic Tr	4.2%	3.9%	659,630	+20.2%	$20.5M
AAPLApple Inc	3.8%	4.2%	64,175	-0.4%	$18.6M
VONVVanguard Russell 1000 Value ETF	2.5%	2.7%	115,623	+2.2%	$12.3M
AMZNAmazon Com Inc Com	2.3%	2.3%	47,042	+7.2%	$11.2M
MSFTMicrosoft Corp	2.1%	2.6%	27,580	+0.7%	$10.3M
GOOGLAlphabet Inc	1.8%	1.7%	24,059	+3.9%	$8.6M
TSLATesla Inc Com	1.7%	1.8%	19,482	+5.3%	$8.2M
GOVTIshares Tr	1.6%	1.7%	343,024	+17.6%	$7.8M
IGIBIshares Tr	1.6%	2.8%	146,736	-28.3%	$7.8M
METAMeta Platforms Inc Class A	1.6%	2.0%	13,849	+0.6%	$7.8M
GSGoldman Sachs Group Inc	1.6%	1.6%	7,561	+0.0%	$7.6M
IEMGIshares	1.5%	1.5%	89,572	+3.2%	$7.4M
GOOGAlphabet Inc	1.5%	1.5%	20,436	+3.4%	$7.2M
JPMJpmorgan Chase & Co	1.3%	1.4%	19,206	+0.3%	$6.3M
FRDMEa Series Trust	1.3%	0.6%	85,123	+101.2%	$6.2M
QQQInvesco Qqq Tr	1.2%	1.0%	7,862	+20.2%	$5.8M
CLIPGlobal X Fds	1.2%	1.6%	57,284	-8.2%	$5.7M
VGTVanguard Info Tech	1.1%	1.0%	46,125	+729.3%	$5.5M
VEAVanguard Tax-Managed Fds	1.1%	1.2%	74,761	+2.8%	$5.3M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	10,471	+6.9%	$5.2M
AMDAdvanced Micro Devices Inc	1.0%	0.4%	8,440	+0.5%	$4.9M
IWFIshares Russell 1000 Growth ETF	0.9%	0.7%	35,537	+469.0%	$4.4M
JMSTJ P Morgan Exchange Traded F	0.8%	0.8%	74,269	+16.7%	$3.8M
COSTCostco Whsl Corp New	0.7%	1.0%	3,831	-2.3%	$3.6M
VTIVanguard Index Fds	0.7%	0.7%	9,160	+8.4%	$3.4M
IAUIshares Gold Trust	0.6%	0.9%	41,162	-0.7%	$3.1M
VBVanguard Indx Fd	0.6%	0.6%	9,267	+0.8%	$2.8M
GLDSpdr Gold Shares	0.6%	0.7%	7,524	+18.9%	$2.8M
BILSPDR Brcy1-3 Ser	0.5%	0.7%	28,957	-4.0%	$2.7M
JEPIJpmorgan Equity Premium Income ETF	0.5%	—	46,505	—	$2.6M
BITBBitwise Bitcoin ETF TR SHS Ben Int	0.5%	0.7%	76,459	+3.1%	$2.4M
USEWEa Series Trust	0.5%	0.5%	41,755	+0.0%	$2.3M
ORCLOracle Corp	0.5%	0.6%	15,788	+0.2%	$2.3M
IVVIshares Core S&p 500 ETF	0.5%	0.7%	3,078	-30.7%	$2.3M
AXPAmerican Express Co Com	0.4%	0.5%	6,254	+6.4%	$2.1M
JAAAJanus Detroit Str Tr	0.4%	9.5%	40,191	-94.5%	$2.0M
WSMLIshares Msci World Small-Cap ETF	0.4%	—	57,455	—	$2.0M
ETNEaton Corp PLC	0.4%	0.4%	4,668	+0.2%	$2.0M
BLKBlackrock Inc	0.4%	0.5%	1,839	+0.3%	$1.8M
VTEBVanguard Tx Ex Bd	0.4%	0.4%	34,812	-0.8%	$1.8M
SPYSpdr S&p 500 ETF Tr	0.4%	0.2%	2,325	+64.0%	$1.7M
GBILGoldman Sachs Access Treasury 0 1	0.3%	—	15,065	—	$1.5M
SCHOSchwab Short-Term U.S. Treasury ETF	0.3%	—	55,189	—	$1.3M

What Highline Wealth Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FLXR Tcw ETF Trust+3020.3% shares
VGT Vanguard Info Tech+729.3% shares
IWF Ishares Russell 1000 Growth ETF+469.0% shares
FRDM Ea Series Trust+101.2% shares
SPY Spdr S&p 500 ETF Tr+64.0% shares
FNDX Schwab Strategic Tr+20.2% shares
QQQ Invesco Qqq Tr+20.2% shares
GLD Spdr Gold Shares+18.9% shares

Reduced

JAAA Janus Detroit Str Tr-94.5% shares
IVV Ishares Core S&p 500 ETF-30.7% shares
IGIB Ishares Tr-28.3% shares
JPST J P Morgan Exchange Traded Fd-17.3% shares
CLIP Global X Fds-8.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$489.7M	1,409
Q1 2026	$390.8M	1,296
Q4 2025	$355.5M	1,071
Q3 2025	$371.6M	1,080
Q2 2025	$337.7M	889
Q1 2025	$296.8M	1,016
Q4 2024	$305.9M	602
Q3 2024	$299.0M	601
Q2 2024	$265.4M	569

Questions about Highline Wealth Partners LLC's portfolio

What stocks does Highline Wealth Partners LLC own?

Highline Wealth Partners LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 1,409 positions worth $489.7M. The largest are Pgim ETF Tr (PAAA) at 7.6%, J P Morgan Exchange Traded Fd (JPST) at 6.7%, Nvidia Corporation Com (NVDA) at 6.5%, Tcw ETF Trust (FLXR) at 5.4% and Vanguard S&p 500 ETF (VOO) at 5.3%.

What did Highline Wealth Partners LLC buy last quarter?

In Q2 2026, Highline Wealth Partners LLC added Tcw ETF Trust (FLXR) (+3020.3% shares), Vanguard Info Tech (VGT) (+729.3% shares) and Ishares Russell 1000 Growth ETF (IWF) (+469.0% shares), compared with its Q1 2026 filing.

What did Highline Wealth Partners LLC sell last quarter?

In Q2 2026, Highline Wealth Partners LLC cut from its top 50 Global X Fds (SHLD), cut from its top 50 Spdr Series Trust (BILS), cut from its top 50 Digital Realty Trust Inc (DLR), cut from its top 50 Old Rep Intl Corp (ORI), cut from its top 50 Iron Mountain Inc (IRM), Janus Detroit Str Tr (JAAA) (-94.5% shares), Ishares Core S&p 500 ETF (IVV) (-30.7% shares) and Ishares Tr (IGIB) (-28.3% shares), compared with its Q1 2026 filing.

When is Highline Wealth Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Highline Wealth Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Highline Wealth Partners LLC manage?

Highline Wealth Partners LLC reported $867.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $489.7M.