# HIGHLINE WEALTH PARTNERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2042654. Source: https://holderbook.com/funds/2042654-highline-wealth-partners-llc/

- Reported value: $493.0M
- Positions: 1,409
- Weight of the ten largest: 50.9%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $37.0M | 721,948 | 7.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $32.9M | 651,468 | 6.7% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.9M | 159,366 | 6.5% | 16 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $26.5M | 674,889 | 5.4% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.9M | 37,706 | 5.3% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $23.9M | 247,779 | 4.9% | 16 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $21.5M | 70,971 | 4.4% | 15 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $20.5M | 659,630 | 4.2% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.6M | 64,175 | 3.8% | 16 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $12.3M | 115,623 | 2.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.2M | 47,042 | 2.3% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.3M | 27,580 | 2.1% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.6M | 24,059 | 1.7% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.2M | 19,482 | 1.7% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.2M | 8,440 | 1.7% | 16 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $7.8M | 343,024 | 1.6% | 16 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $7.8M | 146,736 | 1.6% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.8M | 13,849 | 1.6% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.6M | 7,561 | 1.6% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.4M | 89,572 | 1.5% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.2M | 20,436 | 1.5% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.3M | 19,206 | 1.3% | 16 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $6.2M | 85,123 | 1.3% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.8M | 7,862 | 1.2% | 16 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $5.7M | 57,284 | 1.2% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.5M | 46,125 | 1.1% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.3M | 74,761 | 1.1% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.2M | 10,471 | 1.1% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.4M | 35,537 | 0.9% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $3.8M | 74,269 | 0.8% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.6M | 3,831 | 0.7% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.4M | 9,160 | 0.7% | 16 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.1M | 41,162 | 0.6% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.8M | 9,267 | 0.6% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.8M | 7,524 | 0.6% | 16 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.7M | 28,957 | 0.5% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.6M | 46,505 | 0.5% | 11 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $2.4M | 76,459 | 0.5% | 10 |
| EA SERIES TRUST | [USEW](https://holderbook.com/stocks/USEW/) | $2.3M | 41,755 | 0.5% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.3M | 15,788 | 0.5% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.3M | 3,078 | 0.5% | 16 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.1M | 6,254 | 0.4% | 16 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.0M | 40,191 | 0.4% | 15 |
| ISHARES TR | [WSML](https://holderbook.com/stocks/WSML/) | $2.0M | 57,455 | 0.4% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.0M | 4,668 | 0.4% | 16 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.8M | 1,839 | 0.4% | 16 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.8M | 34,812 | 0.4% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,325 | 0.4% | 16 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $1.5M | 15,065 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.3M | 55,189 | 0.3% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.3M | 21,990 | 0.3% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,427 | 0.2% | 16 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $1.1M | 11,302 | 0.2% | 13 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $1.1M | 27,308 | 0.2% | 6 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.1M | 6,186 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.1M | 39,894 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.0M | 35,461 | 0.2% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $963.5K | 1,469 | 0.2% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $863.8K | 1,739 | 0.2% | 16 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $840.1K | 715 | 0.2% | 9 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $827.4K | 3,420 | 0.2% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $785.6K | 4,252 | 0.2% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $772.9K | 2,046 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $767.0K | 3,520 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $752.8K | 3,538 | 0.2% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $750.1K | 14,029 | 0.2% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $747.2K | 8,247 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $698.6K | 1,869 | 0.1% | 16 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $693.3K | 16,551 | 0.1% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $692.3K | 2,030 | 0.1% | 16 |
| TWO RDS SHARED TR | [AESRXXXX](https://holderbook.com/stocks/AESRXXXX/) | $661.7K | 31,891 | 0.1% | 1 |
| BITWISE ETHEREUM ETF | [ETHW](https://holderbook.com/stocks/ETHW/) | $575.7K | 51,037 | 0.1% | 8 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $571.4K | 24,098 | 0.1% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $531.1K | 1,017 | 0.1% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $504.9K | 2,650 | 0.1% | 12 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $489.8K | 1,477 | 0.1% | 16 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $456.6K | 10,071 | 0.1% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $423.0K | 366 | 0.1% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $415.2K | 1,635 | 0.1% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $413.0K | 1,704 | 0.1% | 12 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $392.6K | 16,421 | 0.1% | 2 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $381.8K | 5,400 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $376.3K | 7,560 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $348.9K | 6,508 | 0.1% | 10 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $339.6K | 5,893 | 0.1% | 15 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $315.4K | 3,858 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $314.4K | 8,701 | 0.1% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $307.0K | 3,049 | 0.1% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $304.2K | 4,260 | 0.1% | 16 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $303.2K | 8,224 | 0.1% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $303.0K | 3,165 | 0.1% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $285.6K | 5,377 | 0.1% | 8 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $274.3K | 4,278 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $269.5K | 7,433 | 0.1% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $267.1K | 1,709 | 0.1% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $261.5K | 642 | 0.1% | 16 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $240.4K | 1,642 | 0.0% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $239.2K | 1,750 | 0.0% | 1 |
| CATHAY GEN BANCORP | [CATY](https://holderbook.com/stocks/CATY/) | $238.1K | 3,841 | 0.0% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $234.9K | 1,417 | 0.0% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.3% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +10.9% | +10.5% | +0.5% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.5% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.5% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $493.0M | 1,409 |
| Q1 2026 | $392.1M | 1,296 |
| Q4 2025 | $355.5M | 1,071 |
| Q3 2025 | $371.9M | 1,080 |
| Q2 2025 | $338.0M | 889 |
| Q1 2025 | $297.0M | 1,016 |
| Q4 2024 | $306.2M | 602 |
| Q3 2024 | $299.0M | 601 |
| Q2 2024 | $265.4M | 569 |
| Q1 2024 | $245.3M | 427 |
| Q4 2023 | $206.4M | 414 |
| Q3 2023 | $162.0M | 396 |