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HIGHLINE WEALTH PARTNERS LLC — 13F Holdings & Portfolio

CIK 2042654 · latest 13F-HR filed 2026-07-15

Backtest portfolio

HIGHLINE WEALTH PARTNERS LLC manages $493.0M in 13F-reported U.S. long-equity assets across 1,411 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PAAA (7.51%), JPST (6.68%), NVDA (6.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 214 new positions, exited 101, added to 698, and trimmed 247.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
15260 VENTURA BLVD.
SUITE 855
SHERMAN OAKS, CA 91403
Phone
(818) 340-0157
Filing Manager
HIGHLINE WEALTH PARTNERS LLC
SHERMAN OAKS, CA
Signatory
Lisa Sternberg
CCO, COO
Loading holdings…
AUM

$493.0M

Long-equity book

Holdings

1,411

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+214 / −101 / ↑698 / ↓247

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TCW Flexible Income ETF$25.6M +3015.5%
  • INVESCO NASDAQ 100 ETF$7.2M +50.5%
  • SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$5.2M +34.2%
  • NVIDIA CORPORATION COM$4.6M +17.0%
  • iShares Core MSCI EAFE ETF$4.2M +21.5%
Show all 698 →

Top Trims

  • Janus Henderson AAA CLO ETF-$34.9M -94.5%
  • JPMorgan Ultra-Short Income ETF-$6.9M -17.4%
  • iShares 5-10 Year Investment Grade Corporate Bond ETF-$3.1M -28.4%
  • IRON MTN INC DEL COM-$1.0M -96.9%
  • ISHARES CORE S&P 500 ETF-$596.0K -20.5%
Show all 247 →

New Positions

  • PGIM AAA CLO ETF$37.0M
  • ACCESS TREASURY 0-1 YEAR ETF$1.5M
  • SCHWAB SHORT-TERM US TREASURY ETF$1.3M
  • SCHWAB U.S. LARGE-CAP ETF$1.0M
  • iShares Silver Trust$750.1K
Show all 214 →

Exited Positions

  • INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF$447.4K
  • Exxon Mobile Corp/Com$159.1K
  • ISHARES MSCI MEXICO ETF$86.9K
  • HONEYWELL INTL INC COM$68.5K
  • ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF$54.9K
Show all 101 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PGIM AAA CLO ETF PAAA 69344A834 $37.0M 7.51% 721,948 SH
2 JPMorgan Ultra-Short Income ETF JPST 46641Q837 $32.9M 6.68% 651,468 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $31.9M 6.47% 159,366 SH
4 TCW Flexible Income ETF FLXR 29287L700 $26.5M 5.37% 674,889 SH
5 Vanguard S&P 500 ETF VOO 922908363 $25.9M 5.25% 37,706 SH
6 iShares Core MSCI EAFE ETF IEFA 46432F842 $23.9M 4.85% 247,779 SH
7 INVESCO NASDAQ 100 ETF QQQM 46138G649 $21.5M 4.36% 70,971 SH
8 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $20.5M 4.16% 659,630 SH
9 Apple Inc Com/Inv AAPL 037833100 $18.6M 3.77% 64,175 SH
10 Vanguard Russell 1000 Value ETF VONV 92206C714 $12.3M 2.49% 115,623 SH
11 AMAZON COM INC COM AMZN 023135106 $11.2M 2.27% 47,042 SH
12 Microsoft Corp Com MSFT 594918104 $10.3M 2.09% 27,580 SH
13 ALPHABET INC CAP STK CL A GOOGL 02079K305 $8.6M 1.74% 24,059 SH
14 TESLA INC COM TSLA 88160R101 $8.2M 1.66% 19,482 SH
15 iShares U.S. Treasury Bond ETF GOVT 46429B267 $7.8M 1.58% 343,024 SH
16 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB 464288638 $7.8M 1.58% 146,736 SH
17 META PLATFORMS INC CL A META 30303M102 $7.8M 1.58% 13,849 SH
18 GOLDMAN SACHS GROUP INC COM GS 38141G104 $7.6M 1.55% 7,561 SH
19 iShares Core MSCI Emerging Mkts ETF IEMG 46434G103 $7.4M 1.50% 89,572 SH
20 ALPHABET INC CAP STK CL C GOOG 02079K107 $7.2M 1.46% 20,436 SH
21 JP Morgan Chase & Co/Com JPM 46625H100 $6.3M 1.28% 19,206 SH
22 Freedom 100 Emerging Markets ETF FRDM 02072L607 $6.2M 1.26% 85,123 SH
23 Invesco QQQ Trust QQQ 46090E103 $5.8M 1.17% 7,862 SH
24 Global X 1-3 Month T-Bill ETF CLIP 37960A438 $5.7M 1.17% 57,284 SH
25 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $5.5M 1.12% 46,125 SH
26 Vanguard FTSE Developed Mkts ETF VEA 921943858 $5.3M 1.08% 74,761 SH
27 Berkshire Hathaway Inc. Class B BRK.B 084670702 $5.2M 1.06% 10,471 SH
28 ADVANCED MICRO DEVICES INC COM AMD 007903107 $4.9M 0.99% 8,440 SH
29 iShares Russell 1000 Growth ETF IWF 464287614 $4.4M 0.89% 35,537 SH
30 JP Morgan Ultra-Short Muni ETF JMST 46641Q654 $3.8M 0.77% 74,269 SH
31 Costco Whsl Corp/N COST 22160K105 $3.6M 0.73% 3,831 SH
32 Vanguard Total Stock Market ETF VTI 922908769 $3.4M 0.69% 9,160 SH
33 ADVANCED MICRO DEVICES INC COM Put AMD 007903107 $3.3M 0.66% 5,600 SH
34 iShares Gold Trust ETF IAU 464285204 $3.1M 0.63% 41,162 SH
35 Vanguard Small Cap ETF VB 922908751 $2.8M 0.57% 9,267 SH
36 SPDR Gold Shares ETF GLD 78463V107 $2.8M 0.56% 7,524 SH
37 SPDR Bloomberg Barclays 1-3 Month T-Bill BIL 78468R663 $2.7M 0.54% 28,957 SH
38 JPMorgan Equity Premium Income ETF JEPI 46641Q332 $2.6M 0.53% 46,505 SH
39 Bitwise Bitcoin ETF Trust BITB 09174C104 $2.4M 0.49% 76,459 SH
40 Cambria US EW ETF USEW 02072Q572 $2.3M 0.47% 41,755 SH
41 Oracle Corp Com ORCL 68389X105 $2.3M 0.47% 15,788 SH
42 ISHARES CORE S&P 500 ETF IVV 464287200 $2.3M 0.47% 3,078 SH
43 American Express Co/Com AXP 025816109 $2.1M 0.43% 6,254 SH
44 Janus Henderson AAA CLO ETF JAAA 47103U845 $2.0M 0.41% 40,191 SH
45 ISHARES MSCI WORLD SMALL-CAP ETF WSML 46438G430 $2.0M 0.41% 57,455 SH
46 EATON CORP PLC SHS ETN G29183103 $2.0M 0.40% 4,668 SH
47 BLACKROCK INC COM BLK 09290D101 $1.8M 0.36% 1,839 SH
48 Vanguard Tax-Exempt Bond ETF VTEB 922907746 $1.8M 0.36% 34,812 SH
49 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.7M 0.35% 2,325 SH
50 ACCESS TREASURY 0-1 YEAR ETF GBIL 381430529 $1.5M 0.31% 15,065 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $493.0M 1,411 0002042654-26-000008
2026-03-31 2026-04-06 $392.1M 1,298 0002042654-26-000006
2025-12-31 2026-01-15 $355.5M 1,071 0002042654-26-000001