SEC 13F Intelligence

Managers / Q2 2026

HIGHLINE WEALTH PARTNERS LLC

CIK 0002042654 · 15260 VENTURA BLVD., SUITE 855, SHERMAN OAKS, CA, 91403 · (818) 340-0157

Reported Value
$493M
Q2 2026
Positions
1,411
Filings on Record
16
2019–present window
Filed
Jul 15, 2026
original filing

Summary

Highline Wealth Partners LLC reported $493M in U.S.-listed holdings across 1,411 positions for Q2 2026.

Its largest position, PAAA, represents 7.5% of the portfolio.

Compared with Q1 2026, the fund opened 214 new positions and exited 101.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+7.5%
Pgim Aaa Clo Etf
New / Exited
214 / 101
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $159MQ3 ’24Q4 ’24: $306MQ4 ’24Q1 ’25: $297MQ1 ’25Q2 ’25: $338MQ2 ’25Q3 ’25: $372MQ3 ’25Q4 ’25: $355MQ4 ’25Q1 ’26: $392MQ1 ’26Q2 ’26: $493MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 64.4%Common Stock: 34.3%ADR: 0.5%REIT: 0.4%Closed-End Fund: 0.3%Other: 0.2%
  • ETP · 64.4% · $317M
  • Common Stock · 34.3% · $169M
  • ADR · 0.5% · $2M
  • REIT · 0.4% · $2M
  • Closed-End Fund · 0.3% · $1M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAAAPGIM AAA CLO ETFNEW+721.9K721.9K+$37M$37M
GBILACCESS TREASURY 0-1 YEAR ETFNEW+15.1K15.1K+$2M$2M
SCHOSCHWAB SHORT-TERM US TREASURY ETFNEW+55.2K55.2K+$1M$1M
SCHXSCHWAB U.S. LARGE-CAP ETFNEW+35.5K35.5K+$1M$1M
SLViShares Silver TrustNEW+14.0K14.0K+$750,131$750,131
VOLTTEMA ELECTRIFICATION ETFNEW+16.6K16.6K+$693,321$693,321
ANFIELD U.S. EQUITY SECTOR ROTATION ETFNEW+31.9K31.9K+$661,738$661,738
BXSLBLACKSTONE SECD LENDING FD COMMON STOCKNEW+24.1K24.1K+$571,355$571,355

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PAAAPGIM AAA CLO ETFhistory →ETF7.51%$37M721.9K
2JPSTJPMorgan Ultra-Short Income ETFhistory →ETF6.68%$33M651.5K
3NVDANVIDIA CORPORATION COMhistory →Stock6.47%$32M159.4K
4FLXRTCW Flexible Income ETFhistory →ETF5.37%$26M674.9K
5VOOVanguard S&P 500 ETFhistory →ETF5.25%$26M37.7K
6IEFAiShares Core MSCI EAFE ETFhistory →ETF4.85%$24M247.8K
7QQQMINVESCO NASDAQ 100 ETFhistory →ETF4.36%$22M71.0K
8FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFhistory →ETF4.16%$21M659.6K
9AAPLApple Inc Com/Invhistory →Stock3.77%$19M64.2K
10GOOGLALPHABET INC CAP STK CL AStock3.21%$16M44.5K
11VONVVanguard Russell 1000 Value ETFhistory →ETF2.49%$12M115.6K
12AMZNAMAZON COM INC COMhistory →Stock2.27%$11M47.0K
13MSFTMicrosoft Corp Comhistory →Stock2.09%$10M27.6K
14TSLATESLA INC COMhistory →Stock1.66%$8M19.5K
15GOVTiShares U.S. Treasury Bond ETFhistory →ETF1.58%$8M343.0K
16IGIBiShares 5-10 Year Investment Grade Corporate Bond ETFhistory →ETF1.58%$8M146.7K
17METAMETA PLATFORMS INC CL Ahistory →Stock1.58%$8M13.8K
18GSGOLDMAN SACHS GROUP INC COMhistory →Stock1.55%$8M7.6K
19IEMGiShares Core MSCI Emerging Mkts ETFhistory →ETF1.50%$7M89.6K
20JPMJP Morgan Chase & Co/Comhistory →Stock1.28%$6M19.2K
21Freedom 100 Emerging Markets ETFETF1.26%$6M85.1K
22QQQInvesco QQQ Trusthistory →ETF1.17%$6M7.9K
23CLIPGlobal X 1-3 Month T-Bill ETFhistory →ETF1.17%$6M57.3K
24VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →ETF1.12%$6M46.1K
25VEAVanguard FTSE Developed Mkts ETFhistory →ETF1.08%$5M74.8K
26BRK/BBerkshire Hathaway Inc. Class Bhistory →Stock1.06%$5M10.5K
27AMDADVANCED MICRO DEVICES INC COMStock0.99%$5M8.4K
28IWFiShares Russell 1000 Growth ETFETF0.89%$4M35.5K
29JP Morgan Ultra-Short Muni ETFETF0.77%$4M74.3K
30COSTCostco Whsl Corp/NStock0.73%$4M3.8K
31VTIVanguard Total Stock Market ETFETF0.69%$3M9.2K
32IAUiShares Gold Trust ETFETF0.63%$3M41.2K
33VBVanguard Small Cap ETFETF0.57%$3M9.3K
34GLDSPDR Gold Shares ETFETF0.56%$3M7.5K
35BILSPDR Bloomberg Barclays 1-3 Month T-BillETF0.54%$3M29.0K
36JEPIJPMorgan Equity Premium Income ETFETF0.53%$3M46.5K
37BITBBitwise Bitcoin ETF TrustETF0.49%$2M76.5K
38Cambria US EW ETFETF0.47%$2M41.8K
39ORCLOracle Corp ComStock0.47%$2M15.8K
40IVVISHARES CORE S&P 500 ETFETF0.47%$2M3.1K
41AXPAmerican Express Co/ComStock0.43%$2M6.3K
42JAAAJanus Henderson AAA CLO ETFETF0.41%$2M40.2K
43WSMLISHARES MSCI WORLD SMALL-CAP ETFETF0.41%$2M57.5K
44ETNEATON CORP PLC SHSStock0.40%$2M4.7K
45BLKBLACKROCK INC COMStock0.36%$2M1.8K
46VTEBVanguard Tax-Exempt Bond ETFETF0.36%$2M34.8K
47SPYSTATE STREET SPDR S&P 500 ETFETF0.35%$2M2.3K
48GBILACCESS TREASURY 0-1 YEAR ETFETF0.31%$2M15.1K
49SCHOSCHWAB SHORT-TERM US TREASURY ETFETF0.27%$1M55.2K
50SHLDGLOBAL X DEFENSE TECH ETFETF0.27%$1M22.0K
51TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR0.24%$1M2.4K
52BILSSPDR Bloomberg 3-12 Month T-Bill ETFETF0.23%$1M11.3K
53ORIOLD REP INTL CORP COMStock0.23%$1M27.3K
54DLRDIGITAL RLTY TR INC COMREIT0.23%$1M6.2K
55SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.22%$1M39.9K
56SCHXSCHWAB U.S. LARGE-CAP ETFETF0.21%$1M35.5K
57SMHVANECK SEMICONDUCTOR ETFETF0.20%$963,5021.5K
58VRTXVERTEX PHARMACEUTICALS INC COMStock0.18%$863,8131.7K
59GEVGE VERNOVA INC COMStock0.17%$840,084715
60AMEAMETEK INC COMStock0.17%$827,4353.4K
61QCOMQUALCOMM INC COMStock0.16%$785,6404.3K
62AVGOBROADCOM INC COMStock0.16%$772,8702.0K
63VTVVANGUARD VALUE ETFETF0.16%$767,0183.5K
64RSPInvesco S&P 500 Equal Weight ETFETF0.15%$752,7803.5K
65SLViShares Silver TrustETF0.15%$750,13114.0K
66IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.15%$747,2198.2K
67General Electric Co/ComStock0.14%$698,6051.9K
68VOLTTEMA ELECTRIFICATION ETFETF0.14%$693,32116.6K
69PANWPALO ALTO NETWORKS INC COMStock0.14%$692,2712.0K
70ANFIELD U.S. EQUITY SECTOR ROTATION ETFETF0.13%$661,73831.9K
71ETHWBitwise Ethereum ETFETF0.12%$575,69751.0K
72BXSLBLACKSTONE SECD LENDING FD COMMON STOCKCEF0.12%$571,35524.1K
73DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF0.11%$531,0671.0K
74XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF0.10%$504,8782.6K
75XLUUtilities Select Sector SPDR ETFETF0.09%$456,61110.1K
76MUMICRON TECHNOLOGY INC COMStock0.09%$423,019366
77JNJJOHNSON & JOHNSON COMStock0.08%$415,1811.6K
78IWDISHARES RUSSELL 1000 VALUE ETFETF0.08%$413,0251.7K
79TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDETF0.08%$392,62616.4K
80INTUINTUIT COMStock0.08%$385,4391.5K
81TTANSERVICETITAN INC SHS CL AStock0.08%$381,8345.4K
82LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETFETF0.08%$376,3437.6K
83XLFFinancial Select Sector SPDR FdETF0.07%$348,8946.5K
84CMFISHARES CALIFORNIA MUNI BOND ETFETF0.07%$339,6485.9K
85UTESVIRTUS REAVES UTILITIES ETFETF0.06%$315,3533.9K
86SCHASCHWAB U.S. SMALL-CAP ETFETF0.06%$314,3698.7K
87SGOVISHARES 0-3 MONTH TREASURY BOND ETFETF0.06%$306,9723.0K
88NFLXNETFLIX INC. COMStock0.06%$304,1644.3K
89SCHMSCHWAB U.S. MID-CAP ETFETF0.06%$303,2288.2K
90SOSOUTHERN CO COMStock0.06%$302,9633.2K
91XLEEnergy Select Sector Spdr FundETF0.06%$285,5725.4K
92NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDETF0.06%$274,3074.3K
93SCHESCHWAB EMERGING MARKETS EQUITY ETFETF0.05%$269,5127.4K
94DVYiShares Select Dividend ETFETF0.05%$267,0891.7K
95SPGIS&P GLOBAL INC COMStock0.05%$261,512642
96IWPISHARES RUSSELL MID-CAP GROWTH ETFETF0.05%$240,4051.6K
97XOMExxon Mobile Corp/ComStock0.05%$239,2491.8K
98CATYCATHAY GEN BANCORP COMStock0.05%$238,1143.8K
99CVXChevron Corp New/ComStock0.05%$234,8991.4K
100SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.05%$234,1128.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$493M1,411Jul 15, 202613F-HRchanges · EDGAR ↗
Q1 2026$392M1,298Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$355M1,071Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$372M1,081Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$338M890Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$297M1,018Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$306M614Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$159M341Oct 29, 202413F-HRchanges · 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 ↗.