Highline Wealth Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Highline Wealth Partners LLC reported 1,408 stock positions worth $489.7 million. Its top holding was Pgim Aaa Clo ETF (PAAA) at 7.6% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.7%) and Nvidia (NVDA, 6.5%). Compared with Q1 2026, it opened 207 new positions, sold out of 97, added to 527 and reduced 217. The biggest buy was a new position in Pgim Aaa Clo ETF (PAAA) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- SHERMAN OAKS, CA
- CIK
- 0002042654
- Portfolio Value
- $489.7M (Q2 2026)
- SEC Filing
- 0002042654-26-000008 ↗ filed Jul 15, 2026
Holdings Value
Holdings 1,408 stocks · $489.7M
| PAAA Pgim Aaa Clo ETF | 7.56% | 721,948 | $37.0M | New |
| JPST JPMorgan Ultra-Short Income | 6.73% | 651,468 | $32.9M | Reduce -17.3% |
| NVDA Nvidia Corp. | 6.51% | 159,366 | $31.9M | Add +2.0% |
| FLXR TCW Flexible Income ETF | 5.40% | 674,889 | $26.5M | Add +3020.3% |
| VOO Vanguard S&P 500 ETF | 5.29% | 37,706 | $25.9M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.89% | 247,779 | $23.9M | Add +13.9% |
| QQQM Invesco Nasdaq 100 ETF | 4.39% | 70,971 | $21.5M | Add +18.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.19% | 659,630 | $20.5M | Add +20.2% |
| AAPL Apple Inc. | 3.79% | 64,175 | $18.6M | Reduce -0.4% |
| VONV Vanguard Russell 1000 Value | 2.51% | 115,623 | $12.3M | Add +2.2% |
| AMZN Amazon.com Inc. | 2.29% | 47,042 | $11.2M | Add +7.2% |
| MSFT Microsoft Corp. | 2.10% | 27,580 | $10.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.76% | 24,059 | $8.6M | Add +3.9% |
| TSLA Tesla Inc. | 1.67% | 19,482 | $8.2M | Add +5.3% |
| GOVT iShares US Treasury Bond ETF | 1.60% | 343,024 | $7.8M | Add +17.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.59% | 146,736 | $7.8M | Reduce -28.3% |
| META Meta Platforms Inc. Class A | 1.59% | 13,849 | $7.8M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 1.56% | 7,561 | $7.6M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 1.52% | 89,572 | $7.4M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.47% | 20,436 | $7.2M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 1.28% | 19,206 | $6.3M | Add +0.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.27% | 85,123 | $6.2M | Add +101.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 7,862 | $5.8M | Add +20.2% |
| CLIP Global X 1-3 Month T-Bill | 1.17% | 57,284 | $5.7M | Reduce -8.2% |
| VGT Vanguard Info Tech ETF | 1.13% | 46,125 | $5.5M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 74,761 | $5.3M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 10,471 | $5.2M | Add +6.9% |
| AMD Advanced Micro Devices | 1.00% | 8,440 | $4.9M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.90% | 35,537 | $4.4M | Add +42.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 74,269 | $3.8M | Add +16.7% |
| COST Costco Wholesale Corp. | 0.73% | 3,831 | $3.6M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 9,160 | $3.4M | Add +8.4% |
| IAU iShares Gold Trust | 0.63% | 41,162 | $3.1M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 9,267 | $2.8M | Add +0.8% |
| GLD SPDR Gold Shares | 0.57% | 7,524 | $2.8M | Add +18.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 28,957 | $2.7M | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 46,505 | $2.6M | Add +1758.0% |
| BITB Bitwise Bitcoin ETF | 0.50% | 76,459 | $2.4M | Add +3.1% |
| USEW Cambria US Ew ETF | 0.48% | 41,755 | $2.3M | No change |
| ORCL Oracle Corp. | 0.47% | 15,788 | $2.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.47% | 3,078 | $2.3M | Reduce -30.7% |
| AXP American Express Co. | 0.43% | 6,254 | $2.1M | Add +6.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 40,191 | $2.0M | Reduce -94.5% |
| WSML iShares MSCI World Small Cap | 0.41% | 57,455 | $2.0M | Add +201.2% |
| ETN Eaton Corp. PLC | 0.41% | 4,668 | $2.0M | Add +0.2% |
| BLK BlackRock Inc. | 0.36% | 1,839 | $1.8M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 34,812 | $1.8M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,325 | $1.7M | Add +64.0% |
| GBIL Goldman Sachs Access Treasur | 0.31% | 15,065 | $1.5M | New |
| SCHO Schwab Short-Term US Treas | 0.27% | 55,189 | $1.3M | New |
| SHLD Global X Defense Tech ETF | 0.27% | 21,990 | $1.3M | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 2,427 | $1.2M | Add +4.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.23% | 11,302 | $1.1M | Reduce -26.3% |
| ORI Old Republic Intl Corp. | 0.23% | 27,308 | $1.1M | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 0.23% | 6,186 | $1.1M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.23% | 39,894 | $1.1M | Add +1393.6% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 35,461 | $1.0M | New |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,469 | $964K | Add +204.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 1,739 | $864K | Add +440.1% |
| GEV GE Vernova Inc. | 0.17% | 715 | $840K | Add +80.1% |
| AME Ametek Inc. | 0.17% | 3,420 | $827K | Add +10587.5% |
| QCOM Qualcomm Inc. | 0.16% | 4,252 | $786K | Add +228.1% |
| AVGO Broadcom Inc. | 0.16% | 2,046 | $773K | Add +17.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 3,520 | $767K | Add +54.2% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 3,538 | $753K | Add +45.1% |
| SLV iShares Silver Trust | 0.15% | 14,029 | $750K | New |
| IGV iShares Expanded Tech-Softwa | 0.15% | 8,247 | $747K | Add +25.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,869 | $699K | Add +192.9% |
| VOLT Tema Electrification | 0.14% | 16,551 | $693K | New |
| PANW Palo Alto Networks Inc. | 0.14% | 2,030 | $692K | Add +2.3% |
| ANFIELD US EQUITY SECTOR ROT | 0.14% | 31,891 | $662K | New |
| ETHW Bitwise Ethereum ETF | 0.12% | 51,037 | $576K | Add +5.0% |
| BXSL Blackstone Secured Lending F | 0.12% | 24,098 | $571K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 1,017 | $531K | Add +16.9% |
| XLK SS Technology Select Sector | 0.10% | 2,650 | $505K | Add +21983.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 10,071 | $457K | Add +2.9% |
| MU Micron Technology Inc. | 0.09% | 366 | $423K | Add +7.0% |
| JNJ Johnson & Johnson | 0.08% | 1,635 | $415K | Add +147.3% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,704 | $413K | Reduce -15.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.08% | 16,421 | $393K | Reduce -20.5% |
| INTU Intuit Inc. | 0.08% | 1,477 | $385K | Add +152.5% |
| TTAN Servicetitan Inc. Class A | 0.08% | 5,400 | $382K | No change |
| LMBS First Trust Low Duration Opp | 0.08% | 7,560 | $376K | New |
| XLF SS Financial Select Sector | 0.07% | 6,508 | $349K | Add +48.3% |
| CMF iShares California Muni Bond | 0.07% | 5,893 | $340K | Reduce -7.0% |
| UTES Virtus Reaves Utilities ETF | 0.06% | 3,858 | $315K | Add +40.9% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 8,701 | $314K | New |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 3,049 | $307K | Add +2.6% |
| NFLX Netflix Inc. | 0.06% | 4,260 | $304K | Add +135.8% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 8,224 | $303K | New |
| SO The Southern Co. | 0.06% | 3,165 | $303K | Add +354.7% |
| XLE SS Energy Select Sector | 0.06% | 5,377 | $286K | Add +4788.2% |
| NFRA NT GLBL BRD Infra ETF | 0.06% | 4,278 | $274K | Add +39.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 7,433 | $270K | Add +8443.7% |
| DVY iShares Select Dividend ETF | 0.05% | 1,709 | $267K | No change |
| SPGI S&P Global Inc. | 0.05% | 642 | $262K | Add +298.8% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,642 | $240K | New |
| XOM Exxonmobil Holdings Corp. | 0.05% | 1,750 | $239K | Add +86.6% |
| CATY Cathay General Bancorp | 0.05% | 3,841 | $238K | Add +0.6% |
| CVX Chevron Corp. | 0.05% | 1,417 | $235K | Add +74.9% |
Options reported separately and not counted above: AMD puts ($3.3M), INTU puts ($104K).
Lines left out (1) · $11 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CDL Victoryshares US Large Cap H | VCSHS US LRG CAP | 0 | $11 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $489.7M.
Portfolio Sells Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | Reduce -94.5% | 0.41% | −9.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -17.3% | 6.73% | −3.48 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -28.3% | 1.59% | −1.19 |
| CLIP Global X 1-3 Month T-Bill | Reduce -8.2% | 1.17% | −0.43 |
| AAPL Apple Inc. | Reduce -0.4% | 3.79% | −0.39 |
| IAU iShares Gold Trust | Reduce -0.7% | 0.63% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -30.7% | 0.47% | −0.27 |
| IRM Iron Mountain Inc. | Reduce -97.5% | 0.01% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.73% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.0% | 0.54% | −0.17 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -26.3% | 0.23% | −0.16 |
| SHLD Global X Defense Tech ETF | Reduce -4.5% | 0.27% | −0.15 |
| IDLV Invesco S&P International DE | Sold out | 0.00% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.8% | 0.36% | −0.09 |
| DLR Digital Realty Trust Inc. | Reduce -0.2% | 0.23% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -51.1% | 0.04% | −0.06 |
| BUXX Strive Enhanced Income Short | Reduce -57.3% | 0.03% | −0.05 |
| ORI Old Republic Intl Corp. | Reduce -0.3% | 0.23% | −0.05 |
| NOW ServiceNow Inc. | Reduce -87.9% | 0.01% | −0.05 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -20.5% | 0.08% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -71.0% | 0.01% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -64.4% | 0.01% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -15.0% | 0.08% | −0.03 |
| GSL Global Ship Lease Inc. Class A | Reduce -21.4% | 0.04% | −0.02 |
| PCOR Procore Technologies Inc. | Reduce -5.4% | 0.03% | −0.02 |
| CMF iShares California Muni Bond | Reduce -7.0% | 0.07% | −0.02 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -33.3% | 0.02% | −0.02 |
| ACN Accenture PLC Class A | Reduce -3.4% | 0.02% | −0.02 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.01 |
| KWEB Kranesh Csi China Internet | Reduce -17.7% | 0.02% | −0.01 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -25.0% | 0.01% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Reduce -99.5% | 0.00% | −0.01 |
| TLTE NT Emg MKTS Ftilt ETF | Reduce -71.6% | 0.00% | −0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.01 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -75.2% | 0.00% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.4% | 0.02% | −0.01 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.01 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.01 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.01 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -28.1% | 0.01% | −0.01 |
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −0.01 |
| LVS Las Vegas Sands Corp. | Reduce -10.6% | 0.01% | −0.01 |
| ADBE Adobe Inc. | Reduce -13.2% | 0.01% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.0% | 0.01% | −0.01 |
| TPYP Tortoise North American Pipe | Sold out | 0.00% | −0.01 |
| EQRR Proshrs Eqty Rising Rate ETF | Sold out | 0.00% | −0.01 |
| NEM Newmont Corp. | Reduce -7.7% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PAAA Pgim Aaa Clo ETF | New | 7.56% | +7.56 |
| FLXR TCW Flexible Income ETF | Add +3020.3% | 5.40% | +5.19 |
| QQQM Invesco Nasdaq 100 ETF | Add +18.0% | 4.39% | +0.73 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +101.2% | 1.27% | +0.68 |
| AMD Advanced Micro Devices | Add +0.5% | 1.00% | +0.56 |
| JEPI JPMorgan Equity Premium Inco | Add +1758.0% | 0.54% | +0.50 |
| GBIL Goldman Sachs Access Treasur | New | 0.31% | +0.31 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +20.2% | 4.19% | +0.28 |
| SCHO Schwab Short-Term US Treas | New | 0.27% | +0.27 |
| WSML iShares MSCI World Small Cap | Add +201.2% | 0.41% | +0.26 |
| IWF iShares Russell 1000 Growth | Add +42.2% | 0.90% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.2% | 1.18% | +0.22 |
| SCHX Schwab US Large-Cap ETF | New | 0.21% | +0.21 |
| SCHF Schwab Intl Equity ETF | Add +1393.6% | 0.23% | +0.21 |
| AME Ametek Inc. | Add +10587.5% | 0.17% | +0.17 |
| SLV iShares Silver Trust | New | 0.15% | +0.15 |
| SMH Vaneck Semiconductor ETF | Add +204.1% | 0.20% | +0.15 |
| VOLT Tema Electrification | New | 0.14% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Add +440.1% | 0.18% | +0.14 |
| ANFIELD US EQUITY SECTOR ROT | New | 0.14% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +3.7% | 1.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +64.0% | 0.35% | +0.12 |
| QCOM Qualcomm Inc. | Add +228.1% | 0.16% | +0.12 |
| BXSL Blackstone Secured Lending F | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | Add +21983.3% | 0.10% | +0.10 |
| GE General Electric | Add +192.9% | 0.14% | +0.10 |
| GEV GE Vernova Inc. | Add +80.1% | 0.17% | +0.08 |
| LMBS First Trust Low Duration Opp | New | 0.08% | +0.08 |
| SCHA Schwab US Small-Cap ETF | New | 0.06% | +0.06 |
| SCHM Schwab US Mid Cap ETF | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +2.3% | 0.14% | +0.06 |
| MU Micron Technology Inc. | Add +7.0% | 0.09% | +0.06 |
| XLE SS Energy Select Sector | Add +4788.2% | 0.06% | +0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +8443.7% | 0.06% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 1.76% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | New | 0.05% | +0.05 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.05% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| SO The Southern Co. | Add +354.7% | 0.06% | +0.04 |
| JNJ Johnson & Johnson | Add +147.3% | 0.08% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +54.2% | 0.16% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +1050.0% | 0.05% | +0.04 |
| TRI Thomson Reuters Corp. | New | 0.04% | +0.04 |
| SPGI S&P Global Inc. | Add +298.8% | 0.05% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 0.24% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +45.1% | 0.15% | +0.03 |
| MRVL Marvell Technology Inc. | Add +109.8% | 0.04% | +0.03 |
| VHT Vanguard Health Care ETF | New | 0.03% | +0.03 |
| LUMN Lumen Technologies Inc. | New | 0.03% | +0.03 |
| PWRD TCW Transform Systems ETF | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,408 | $489.7M | PAAA, JPST, NVDA, FLXR, VOO |
| Q1 2026 | 1,295 | $390.8M | JPST, JAAA, NVDA, VOO, IEFA |
| Q4 2025 | 1,069 | $355.5M | JPST, NVDA, JAAA, VOO, AAPL |
| Q3 2025 | 1,080 | $371.6M | NVDA, JPST, JAAA, VOO, MSFT |
| Q2 2025 | 889 | $337.7M | NVDA, JAAA, JPST, VOO, IEFA |
| Q1 2025 | 1,016 | $296.8M | JAAA, NVDA, VOO, JPST, AAPL |
| Q4 2024 | 603 | $305.9M | NVDA, JAAA, VOO, AAPL, JPST |
| Q3 2024 | 601 | $299.0M | JPST, NVDA, JAAA, VOO, AAPL |
| Q2 2024 | 569 | $265.4M | NVDA, VOO, JPST, JAAA, AAPL |
| Q1 2024 | 428 | $245.3M | NVDA, JAAA, VOO, VONV, JPST |