Managers / Q1 2026
HIGHLINE WEALTH PARTNERS LLC
CIK 0002042654 · 15260 VENTURA BLVD., SUITE 855, SHERMAN OAKS, CA, 91403 · (818) 340-0157
Summary
Highline Wealth Partners LLC reported $392M in U.S.-listed holdings across 1,298 positions for Q1 2026.
Its largest position, Jpmorgan Ultra Short Income Etf, represents 10.2% of the portfolio.
Compared with Q4 2025, the fund opened 329 new positions and exited 104.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 63.6% · $249M
- Common Stock · 34.3% · $134M
- Other · 0.7% · $3M
- REIT · 0.7% · $3M
- ADR · 0.5% · $2M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Cambria US EW ETF | NEW | +41.8K | 41.8K | +$2M | $2M |
| TCW FLEXIBLE INCOME ETF | NEW | +21.6K | 21.6K | +$849,371 | $849,371 |
| ISHARES MSCI WORLD SMALL-CAP ETF | NEW | +19.1K | 19.1K | +$592,523 | $592,523 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | NEW | +6.6K | 6.6K | +$524,728 | $524,728 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | NEW | +20.6K | 20.6K | +$500,532 | $500,532 |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | NEW | +13.0K | 13.0K | +$447,381 | $447,381 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | NEW | +4.9K | 4.9K | +$378,610 | $378,610 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | NEW | +15.7K | 15.7K | +$317,847 | $317,847 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $392M | 1,298 | Apr 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $355M | 1,071 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $372M | 1,081 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $338M | 890 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $297M | 1,018 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $306M | 614 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $159M | 341 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.