Highline Wealth Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 6, 2026), Highline Wealth Partners LLC reported 1,295 stock positions worth $390.8 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 10.2% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 9.5%) and Nvidia (NVDA, 7.0%). Compared with Q4 2025, it opened 324 new positions, sold out of 98, added to 434 and reduced 176. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +41%) and the biggest sale Microsoft (MSFT, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- SHERMAN OAKS, CA
- CIK
- 0002042654
- Portfolio Value
- $390.8M (Q1 2026)
- SEC Filing
- 0002042654-26-000006 ↗ filed Apr 6, 2026
Holdings Value
Holdings 1,295 stocks · $390.8M
| JPST JPMorgan Ultra-Short Income | 10.21% | 787,994 | $39.9M | Add +19.9% |
| JAAA Janus Henderson Aaa Clo ETF | 9.46% | 733,716 | $37.0M | Add +40.8% |
| NVDA Nvidia Corp. | 6.97% | 156,251 | $27.3M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 5.70% | 37,259 | $22.3M | Add +8.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.04% | 217,519 | $19.7M | Add +14.5% |
| AAPL Apple Inc. | 4.18% | 64,428 | $16.4M | Add +2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.91% | 548,912 | $15.3M | Add +42.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.66% | 60,126 | $14.3M | Add +35.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.79% | 204,702 | $10.9M | Add +14.3% |
| VONV Vanguard Russell 1000 Value | 2.71% | 113,162 | $10.6M | Add +4.0% |
| MSFT Microsoft Corp. | 2.59% | 27,389 | $10.1M | Reduce -19.1% |
| AMZN Amazon.com Inc. | 2.34% | 43,896 | $9.1M | Add +1.5% |
| META Meta Platforms Inc. Class A | 2.02% | 13,770 | $7.9M | Add +2.1% |
| TSLA Tesla Inc. | 1.76% | 18,498 | $6.9M | Add +5.2% |
| GOVT iShares US Treasury Bond ETF | 1.71% | 291,761 | $6.7M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 1.70% | 23,161 | $6.7M | Add +5.3% |
| GS Goldman Sachs Group Inc. | 1.64% | 7,558 | $6.4M | Reduce -0.5% |
| CLIP Global X 1-3 Month T-Bill | 1.60% | 62,427 | $6.3M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 1.55% | 86,768 | $6.1M | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 1.45% | 19,771 | $5.7M | Add +14.5% |
| JPM JPMorgan Chase & Co. | 1.44% | 19,145 | $5.6M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 9,794 | $4.7M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 72,742 | $4.7M | Add +13.5% |
| COST Costco Wholesale Corp. | 1.00% | 3,920 | $3.9M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.99% | 5,562 | $3.9M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 6,543 | $3.8M | Add +9.9% |
| IAU iShares Gold Trust | 0.94% | 41,459 | $3.7M | Reduce -2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 63,622 | $3.2M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.74% | 4,441 | $2.9M | Add +99.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.71% | 30,152 | $2.8M | Add +2210.5% |
| BITB Bitwise Bitcoin ETF | 0.70% | 74,169 | $2.7M | Add +6.3% |
| GLD SPDR Gold Shares | 0.70% | 6,328 | $2.7M | Reduce -28.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 8,449 | $2.7M | Add +10.5% |
| IWF iShares Russell 1000 Growth | 0.68% | 6,246 | $2.7M | Add +39.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 9,197 | $2.4M | Add +32.3% |
| ORCL Oracle Corp. | 0.59% | 15,749 | $2.3M | Add +0.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.59% | 42,316 | $2.3M | Add +33.0% |
| USEW Cambria US Ew ETF | 0.52% | 41,755 | $2.0M | New |
| AXP American Express Co. | 0.46% | 5,878 | $1.8M | Add +0.4% |
| BLK BlackRock Inc. | 0.45% | 1,834 | $1.8M | Reduce -22.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 35,086 | $1.8M | Reduce -3.8% |
| AMD Advanced Micro Devices | 0.44% | 8,395 | $1.7M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.43% | 4,659 | $1.7M | Add +0.2% |
| SHLD Global X Defense Tech ETF | 0.42% | 23,015 | $1.6M | Add +4.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.39% | 15,339 | $1.5M | Add +1663.1% |
| DLR Digital Realty Trust Inc. | 0.29% | 6,199 | $1.1M | Reduce -31.5% |
| ORI Old Republic Intl Corp. | 0.28% | 27,393 | $1.1M | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 10,503 | $1.1M | Reduce -18.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,418 | $922K | Add +104.9% |
| FLXR TCW Flexible Income ETF | 0.22% | 21,629 | $849K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,330 | $787K | Add +56.5% |
| ETHW Bitwise Ethereum ETF | 0.19% | 48,630 | $729K | Add +27.7% |
| WSML iShares MSCI World Small Cap | 0.15% | 19,078 | $593K | New |
| AVGO Broadcom Inc. | 0.14% | 1,742 | $539K | Add +53.5% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 6,555 | $525K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.13% | 20,649 | $501K | New |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 2,438 | $468K | Add +2338.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 9,784 | $449K | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,283 | $448K | Add +20.0% |
| IDLV Invesco S&P International DE | 0.11% | 12,985 | $447K | New |
| IWD iShares Russell 1000 Value E | 0.11% | 2,005 | $429K | Add +16.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 870 | $403K | Add +4.3% |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,910 | $379K | New |
| CMF iShares California Muni Bond | 0.09% | 6,336 | $360K | Add +0.5% |
| GEV GE Vernova Inc. | 0.09% | 397 | $347K | Add +171.9% |
| TTAN Servicetitan Inc. Class A | 0.09% | 5,400 | $343K | Add +500.0% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,985 | $318K | Add +897.5% |
| BUXX Strive Enhanced Income Short | 0.08% | 15,700 | $318K | New |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 2,971 | $299K | Add +46.6% |
| DVY iShares Select Dividend ETF | 0.07% | 1,709 | $259K | No change |
| INTU Intuit Inc. | 0.06% | 585 | $253K | Add +28.0% |
| GSL Global Ship Lease Inc. Class A | 0.06% | 6,700 | $249K | Reduce -1.5% |
| GNR State Street SPDR S&P Global | 0.06% | 3,240 | $242K | New |
| NOW ServiceNow Inc. | 0.06% | 2,101 | $220K | Reduce -19.8% |
| UTES Virtus Reaves Utilities ETF | 0.06% | 2,738 | $219K | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.06% | 4,388 | $217K | No change |
| RTX RTX Corp. | 0.05% | 1,080 | $208K | Add +7.0% |
| UTHR United Therapeutics Corp. | 0.05% | 351 | $208K | Add +35000.0% |
| MCD McDonald's Corp. | 0.05% | 652 | $203K | Reduce -0.3% |
| NFRA NT GLBL BRD Infra ETF | 0.05% | 3,078 | $197K | New |
| PCOR Procore Technologies Inc. | 0.05% | 3,407 | $194K | Reduce -2.4% |
| CATY Cathay General Bancorp | 0.05% | 3,817 | $190K | Add +0.8% |
| WMT Walmart Inc. | 0.05% | 1,513 | $188K | Add +7.0% |
| SMH Vaneck Semiconductor ETF | 0.05% | 483 | $185K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 3,463 | $182K | Add +243.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 638 | $181K | Add +6.3% |
| NFLX Netflix Inc. | 0.04% | 1,807 | $174K | Add +30.0% |
| CVX Chevron Corp. | 0.04% | 810 | $168K | Add +19.5% |
| QDF NT Qual Div ETF | 0.04% | 2,114 | $167K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,296 | $167K | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 362 | $167K | Add +85.6% |
| HD Home Depot Inc. | 0.04% | 505 | $166K | Add +9.5% |
| UPS United Parcel Service Class B | 0.04% | 1,652 | $163K | Add +1443.9% |
| JNJ Johnson & Johnson | 0.04% | 661 | $162K | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.04% | 938 | $159K | Add +28.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,062 | $155K | Add +97.0% |
| V Visa Inc. Class A | 0.04% | 510 | $154K | Add +50.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 322 | $144K | Add +1188.0% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 2,503 | $142K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 1,766 | $138K | Reduce -13.6% |
Options reported separately and not counted above: AMD puts ($1.1M), INTU puts ($173K).
Lines left out (1) · $10 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CDL Victoryshares US Large Cap H | VCSHS US LRG CAP | 0 | $10 |
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: $390.8M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -19.1% | 2.59% | −2.01 |
| GLD SPDR Gold Shares | Reduce -28.3% | 0.70% | −0.29 |
| BLK BlackRock Inc. | Reduce -22.8% | 0.45% | −0.26 |
| IEMG iShares Core MSCI Emerging | Reduce -9.3% | 1.55% | −0.26 |
| GS Goldman Sachs Group Inc. | Reduce -0.5% | 1.64% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 1.20% | −0.23 |
| VGT Vanguard Info Tech ETF | Reduce -2.3% | 0.99% | −0.21 |
| DLR Digital Realty Trust Inc. | Reduce -31.5% | 0.29% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.8% | 0.45% | −0.07 |
| NOW ServiceNow Inc. | Reduce -19.8% | 0.06% | −0.06 |
| KWEB Kranesh Csi China Internet | Reduce -44.5% | 0.03% | −0.04 |
| IAU iShares Gold Trust | Reduce -2.5% | 0.94% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -56.7% | 0.02% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -18.5% | 0.27% | −0.03 |
| PCOR Procore Technologies Inc. | Reduce -2.4% | 0.05% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.02 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -72.8% | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -94.5% | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -70.7% | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -20.5% | 0.02% | −0.01 |
| PEO Adams Natural Resources Fund | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -4.2% | 0.01% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -13.6% | 0.04% | −0.01 |
| NTES Netease Inc.-ADR | Reduce -11.1% | 0.01% | −0.01 |
| SBUX Starbucks Corp. | Reduce -24.4% | 0.02% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -3.9% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -9.7% | 0.01% | −0.01 |
| OPK Opko Health Inc. | Reduce 0.0% | 0.03% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -66.4% | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.3% | 0.02% | −0.01 |
| UTES Virtus Reaves Utilities ETF | Reduce -3.0% | 0.06% | −0.01 |
| GFR Greenfire Resources Ltd. | Sold out | 0.00% | −0.01 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.01 |
| AAPU Direxion Daily Aapl Bull 2X | Sold out | 0.00% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.01 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -35.2% | 0.01% | −0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -85.6% | 0.00% | −0.01 |
| EIS iShares MSCI Israel ETF | Sold out | 0.00% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -57.3% | 0.00% | −0.01 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -76.8% | 0.00% | −0.01 |
| COF Capital One Financial Corp. | Reduce -33.8% | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -40.3% | 0.00% | −0.00 |
| MS Morgan Stanley | Reduce -26.1% | 0.01% | −0.00 |
| GAP The Gap Inc. | Reduce -86.0% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| JAAA Janus Henderson Aaa Clo ETF | Add +40.8% | 9.46% | +2.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +42.2% | 3.91% | +0.96 |
| JPST JPMorgan Ultra-Short Income | Add +19.9% | 10.21% | +0.85 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2210.5% | 0.71% | +0.67 |
| USEW Cambria US Ew ETF | New | 0.52% | +0.52 |
| QQQM Invesco Nasdaq 100 ETF | Add +35.6% | 3.66% | +0.50 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +1663.1% | 0.39% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +99.1% | 0.74% | +0.31 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.5% | 5.04% | +0.26 |
| FLXR TCW Flexible Income ETF | New | 0.22% | +0.22 |
| WSML iShares MSCI World Small Cap | New | 0.15% | +0.15 |
| IGV iShares Expanded Tech-Softwa | New | 0.13% | +0.13 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +33.0% | 0.59% | +0.13 |
| TDTT NT Iboxx 3Y Dur Tips ETF | New | 0.13% | +0.13 |
| IDLV Invesco S&P International DE | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +2338.0% | 0.12% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +32.3% | 0.62% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +104.9% | 0.24% | +0.10 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +39.3% | 0.68% | +0.08 |
| BUXX Strive Enhanced Income Short | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +56.5% | 0.20% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +14.3% | 2.79% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +897.5% | 0.08% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +13.5% | 1.19% | +0.07 |
| GNR State Street SPDR S&P Global | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +171.9% | 0.09% | +0.06 |
| TTAN Servicetitan Inc. Class A | Add +500.0% | 0.09% | +0.06 |
| UTHR United Therapeutics Corp. | Add +35000.0% | 0.05% | +0.05 |
| NFRA NT GLBL BRD Infra ETF | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| QDF NT Qual Div ETF | New | 0.04% | +0.04 |
| UPS United Parcel Service Class B | Add +1443.9% | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1188.0% | 0.04% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +243.9% | 0.05% | +0.03 |
| FDX FedEx Corp. | Add +1185.7% | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +53.5% | 0.14% | +0.03 |
| BA The Boeing Co. | Add +856.3% | 0.03% | +0.03 |
| GUNR NT Mstar GLBL NR ETF | New | 0.03% | +0.03 |
| EWW iShares MSCI Mexico ETF | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +46.6% | 0.08% | +0.02 |
| XOM Exxon Mobil Corp. | Add +28.0% | 0.04% | +0.02 |
| SHLD Global X Defense Tech ETF | Add +4.5% | 0.42% | +0.02 |
| ADP Automatic Data Processing | Add +1334.8% | 0.02% | +0.02 |
| LVS Las Vegas Sands Corp. | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +173.8% | 0.02% | +0.01 |
| USHY iShares Broad Usd High Yield | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +19.5% | 0.04% | +0.01 |
| NET Cloudflare Inc. Class A | Add +530.6% | 0.02% | +0.01 |
| TLTE NT Emg MKTS Ftilt ETF | New | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| IWB iShares Russell 1000 ETF | RUS 1000 ETF | Sold out | 0 | $82before exit |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF | Sold out | 0 | $11before exit |
| CDL Victoryshares US Large Cap H | VCSHS US LRG CAP | Reduce -100.0% | 0 | $10 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |