Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pgim Aaa Clo ETFETF | ETF | $37M | 7.5% |
| JPMORGAN Ultra-short Income ETFETF | ETF | $32.9M | 6.7% |
| Nvidia CorporationStock | Stock | $31.9M | 6.5% |
| Tcw Flexible Income ETFETF | ETF | $26.5M | 5.4% |
| Vanguard S&P 500 ETFETF | ETF | $25.9M | 5.3% |
| iShares Core MSCI Eafe ETFETF | ETF | $23.9M | 4.9% |
| Invesco Nasdaq 100 ETFETF | ETF | $21.5M | 4.4% |
| Schwab Fundamental U.S. Large Company ETFETF | ETF | $20.5M | 4.2% |
| Apple Inc. Com/invStock | Stock | $18.6M | 3.8% |
| Vanguard Russell 1000 Value ETFETF | ETF | $12.3M | 2.5% |
| Amazon Com Inc.Stock | Stock | $11.2M | 2.3% |
| Microsoft Corp.Stock | Stock | $10.3M | 2.1% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $8.6M | 1.7% |
| Tesla Inc.Stock | Stock | $8.19M | 1.7% |
| iShares U.S. Treasury Bond ETFETF | ETF | $7.81M | 1.6% |
| iShares 5-10 Year Investment Grade Corporate Bond ETFETF | ETF | $7.8M | 1.6% |
| Meta Platforms Inc. CL AStock | Stock | $7.8M | 1.6% |
| Goldman Sachs Group Inc.Stock | Stock | $7.65M | 1.6% |
| iShares Core MSCI Emerging Mkts ETFETF | ETF | $7.42M | 1.5% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $7.22M | 1.5% |
| JP Morgan Chase & Co/comStock | Stock | $6.29M | 1.3% |
| Freedom 100 Emerging Markets ETFETF | ETF | $6.21M | 1.3% |
| Invesco Qqq TrustETF | ETF | $5.79M | 1.2% |
| Global X 1-3 Month T-bill ETFETF | ETF | $5.75M | 1.2% |
| Vanguard Information Technology ETFETF | ETF | $5.51M | 1.1% |
| Vanguard FTSE Developed Mkts ETFETF | ETF | $5.33M | 1.1% |
| Berkshire Hathaway Inc.. Class BStock | Stock | $5.24M | 1.1% |
| Advanced Micro Devices Inc.Stock | Stock | $4.9M | 1.0% |
| iShares Russell 1000 Growth ETFETF | ETF | $4.41M | 0.9% |
| JP Morgan Ultra-short Muni ETFETF | ETF | $3.79M | 0.8% |
| Costco Whsl Corp./nStock | Stock | $3.58M | 0.7% |
| Vanguard Total Stock Market ETFETF | ETF | $3.39M | 0.7% |
| Advanced Micro Devices Inc. (put option)Stock | Stock | $3.25M | 0.7% |
| iShares Gold Trust ETFETF | ETF | $3.11M | 0.6% |
| Vanguard Small Cap ETFETF | ETF | $2.81M | 0.6% |
| SPDR Gold Shares ETFETF | ETF | $2.77M | 0.6% |
| SPDR Bloomberg Barclays 1-3 Month T-billETF | ETF | $2.65M | 0.5% |
| JPMORGAN Equity Premium Income ETFETF | ETF | $2.63M | 0.5% |
| Bitwise Bitcoin ETF TrustETF | ETF | $2.44M | 0.5% |
| Cambria US EW ETFETF | ETF | $2.33M | 0.5% |
| Oracle Corp.Stock | Stock | $2.31M | 0.5% |
| iShares Core S&P 500 ETFETF | ETF | $2.3M | 0.5% |
| American Express Co/comStock | Stock | $2.12M | 0.4% |
| Janus Henderson Aaa Clo ETFETF | ETF | $2.03M | 0.4% |
| iShares MSCI World Small-cap ETFETF | ETF | $2.03M | 0.4% |
| Eaton Corp. PLC ShsStock | Stock | $1.99M | 0.4% |
| Blackrock Inc.Stock | Stock | $1.77M | 0.4% |
| Vanguard Tax-exempt Bond ETFETF | ETF | $1.76M | 0.4% |
| State Street SPDR S&P 500 ETFETF | ETF | $1.74M | 0.4% |
| Access Treasury 0-1 Year ETFETF | ETF | $1.51M | 0.3% |
Pgim Aaa Clo ETFETF$37M
- Class
- ETF
- Share
- 7.5%
JPMORGAN Ultra-short Income ETFETF$32.9M
- Class
- ETF
- Share
- 6.7%
Nvidia CorporationStock$31.9M
- Class
- Stock
- Share
- 6.5%
Tcw Flexible Income ETFETF$26.5M
- Class
- ETF
- Share
- 5.4%
Vanguard S&P 500 ETFETF$25.9M
- Class
- ETF
- Share
- 5.3%
iShares Core MSCI Eafe ETFETF$23.9M
- Class
- ETF
- Share
- 4.9%
Invesco Nasdaq 100 ETFETF$21.5M
- Class
- ETF
- Share
- 4.4%
Schwab Fundamental U.S. Large Company ETFETF$20.5M
- Class
- ETF
- Share
- 4.2%
Apple Inc. Com/invStock$18.6M
- Class
- Stock
- Share
- 3.8%
Vanguard Russell 1000 Value ETFETF$12.3M
- Class
- ETF
- Share
- 2.5%
Amazon Com Inc.Stock$11.2M
- Class
- Stock
- Share
- 2.3%
Microsoft Corp.Stock$10.3M
- Class
- Stock
- Share
- 2.1%
Alphabet Inc. Cap Stk CL AStock$8.6M
- Class
- Stock
- Share
- 1.7%
Tesla Inc.Stock$8.19M
- Class
- Stock
- Share
- 1.7%
iShares U.S. Treasury Bond ETFETF$7.81M
- Class
- ETF
- Share
- 1.6%
iShares 5-10 Year Investment Grade Corporate Bond ETFETF$7.8M
- Class
- ETF
- Share
- 1.6%
Meta Platforms Inc. CL AStock$7.8M
- Class
- Stock
- Share
- 1.6%
Goldman Sachs Group Inc.Stock$7.65M
- Class
- Stock
- Share
- 1.6%
iShares Core MSCI Emerging Mkts ETFETF$7.42M
- Class
- ETF
- Share
- 1.5%
Alphabet Inc. Cap Stk CL CStock$7.22M
- Class
- Stock
- Share
- 1.5%
JP Morgan Chase & Co/comStock$6.29M
- Class
- Stock
- Share
- 1.3%
Freedom 100 Emerging Markets ETFETF$6.21M
- Class
- ETF
- Share
- 1.3%
Invesco Qqq TrustETF$5.79M
- Class
- ETF
- Share
- 1.2%
Global X 1-3 Month T-bill ETFETF$5.75M
- Class
- ETF
- Share
- 1.2%
Vanguard Information Technology ETFETF$5.51M
- Class
- ETF
- Share
- 1.1%
Vanguard FTSE Developed Mkts ETFETF$5.33M
- Class
- ETF
- Share
- 1.1%
Berkshire Hathaway Inc.. Class BStock$5.24M
- Class
- Stock
- Share
- 1.1%
Advanced Micro Devices Inc.Stock$4.9M
- Class
- Stock
- Share
- 1.0%
iShares Russell 1000 Growth ETFETF$4.41M
- Class
- ETF
- Share
- 0.9%
JP Morgan Ultra-short Muni ETFETF$3.79M
- Class
- ETF
- Share
- 0.8%
Costco Whsl Corp./nStock$3.58M
- Class
- Stock
- Share
- 0.7%
Vanguard Total Stock Market ETFETF$3.39M
- Class
- ETF
- Share
- 0.7%
Advanced Micro Devices Inc. (put option)Stock$3.25M
- Class
- Stock
- Share
- 0.7%
iShares Gold Trust ETFETF$3.11M
- Class
- ETF
- Share
- 0.6%
Vanguard Small Cap ETFETF$2.81M
- Class
- ETF
- Share
- 0.6%
SPDR Gold Shares ETFETF$2.77M
- Class
- ETF
- Share
- 0.6%
SPDR Bloomberg Barclays 1-3 Month T-billETF$2.65M
- Class
- ETF
- Share
- 0.5%
JPMORGAN Equity Premium Income ETFETF$2.63M
- Class
- ETF
- Share
- 0.5%
Bitwise Bitcoin ETF TrustETF$2.44M
- Class
- ETF
- Share
- 0.5%
Cambria US EW ETFETF$2.33M
- Class
- ETF
- Share
- 0.5%
Oracle Corp.Stock$2.31M
- Class
- Stock
- Share
- 0.5%
iShares Core S&P 500 ETFETF$2.3M
- Class
- ETF
- Share
- 0.5%
American Express Co/comStock$2.12M
- Class
- Stock
- Share
- 0.4%
Janus Henderson Aaa Clo ETFETF$2.03M
- Class
- ETF
- Share
- 0.4%
iShares MSCI World Small-cap ETFETF$2.03M
- Class
- ETF
- Share
- 0.4%
Eaton Corp. PLC ShsStock$1.99M
- Class
- Stock
- Share
- 0.4%
Blackrock Inc.Stock$1.77M
- Class
- Stock
- Share
- 0.4%
Vanguard Tax-exempt Bond ETFETF$1.76M
- Class
- ETF
- Share
- 0.4%
State Street SPDR S&P 500 ETFETF$1.74M
- Class
- ETF
- Share
- 0.4%
Access Treasury 0-1 Year ETFETF$1.51M
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,411 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2042654
- File number
- 028-24405
- Options
- 0 call, 2 put
- In the 25 largest
- 73.9%
- Prior quarter
- $392M at 31 March 2026
- Positions opened
- 214
- Positions closed
- 101
Common questions
What are Highline Wealth Partners’ 13F holdings worth?
$493 million across 1,411 positions for the quarter ended 30 June 2026.
What is Highline Wealth Partners’ largest 13F holding?
PGIM AAA CLO ETF (ETF) was the largest position at $37 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Highline Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 50.9% of reported value and the twenty-five largest for 73.9%, across 1,411 positions as of 30 June 2026.
Does Form 13F show everything Highline Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Highline Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.