2026 Q2 Portfolio Activity
In 2026 Q2, HIGHLINE WEALTH PARTNERS LLC maintained a portfolio of 1512 distinct positions. The most significant new addition was PGIM AAA CLO ETF, now representing 7.51% of the total fund value. They heavily accumulated shares in TCW Flexible Income ETF, increasing the position by 3020.3%. The fund also reduced its exposure to Janus Henderson AAA CLO ETF by 94.5%.
Position History
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Total Positions
1512
Quarter
2026 Q2
Top Holding
PAAA (7.5%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1512
HIGHLINE WEALTH PARTNERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PAAA
PGIM AAA CLO ET...
|
ETF | 7.51% | — |
#1
Prev: #—
|
8.5 |
—
|
721,948 | — |
NEW
|
721,948 | $37,014,267 |
$51.27
+0.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
JPST
JPMorgan Ultra-...
|
ETF | 6.68% | 10.17% |
#2
1
Prev: #1
|
4.7 |
—
|
-136,526 | -17.3% |
P
S
|
651,468 | $32,944,721 |
$48.20
+4.8%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.47% | 6.95% |
#3
Prev: #3
|
4.1 |
—
|
3,115 | 2.0% |
P
S
|
159,366 | $31,887,545 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLXR
TCW Flexible In...
|
ETF | 5.37% | 0.22% |
#4
47
Prev: #51
|
5.6 |
—
|
653,260 | 3020.3% |
P
S
|
674,889 | $26,462,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 5.25% | 5.68% |
#5
1
Prev: #4
|
3.1 |
—
|
447 | 1.2% |
P
S
|
37,706 | $25,896,627 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
iShares Core MS...
|
ETF | 4.85% | 5.02% |
#6
1
Prev: #5
|
3.9 |
—
|
30,260 | 13.9% |
P
S
|
247,779 | $23,930,475 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 4.36% | 3.64% |
#7
1
Prev: #8
|
3.7 |
—
|
10,845 | 18.0% |
P
S
|
70,971 | $21,502,060 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 4.16% | 3.90% |
#8
1
Prev: #7
|
4.2 |
—
|
110,718 | 20.2% |
P
S
|
659,630 | $20,514,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
Apple Inc Com/I...
|
Technology | 3.77% | 4.17% |
#9
3
Prev: #6
|
2.0 |
—
|
-253 | -0.4% |
P
S
|
64,175 | $18,569,660 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VONV
Vanguard Russel...
|
ETF | 2.49% | 2.71% |
#10
Prev: #10
|
1.5 |
—
|
2,461 | 2.2% |
P
S
|
115,623 | $12,291,921 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.27% | 2.33% |
#11
1
Prev: #12
|
2.9 |
—
|
3,146 | 7.2% |
P
S
|
47,042 | $11,211,977 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 2.09% | 2.59% |
#12
1
Prev: #11
|
1.3 |
—
|
191 | 0.7% |
P
S
|
27,580 | $10,287,795 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.74% | 1.70% |
#13
3
Prev: #16
|
1.2 |
—
|
898 | 3.9% |
P
S
|
24,059 | $8,598,011 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.66% | 1.75% |
#14
Prev: #14
|
2.7 |
—
|
984 | 5.3% |
P
S
|
19,482 | $8,194,129 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOVT
iShares U.S. Tr...
|
ETF | 1.58% | 1.70% |
#15
Prev: #15
|
2.6 |
—
|
51,263 | 17.6% |
P
S
|
343,024 | $7,814,086 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGIB
iShares 5-10 Ye...
|
ETF | 1.58% | 2.78% |
#16
7
Prev: #9
|
0.6 |
—
|
-57,966 | -28.3% |
P
S
|
146,736 | $7,801,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | 2.01% |
#17
4
Prev: #13
|
1.1 |
—
|
79 | 0.6% |
P
S
|
13,849 | $7,801,284 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.55% | 1.63% |
#18
1
Prev: #17
|
1.1 |
—
|
3 | 0.0% |
P
S
|
7,561 | $7,647,225 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.50% | 1.54% |
#19
Prev: #19
|
1.1 |
—
|
2,804 | 3.2% |
P
S
|
89,572 | $7,420,140 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.46% | 1.45% |
#20
Prev: #20
|
1.1 |
—
|
665 | 3.4% |
P
S
|
20,436 | $7,220,792 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.28% | 1.44% |
#21
Prev: #21
|
1.0 |
—
|
61 | 0.3% |
P
S
|
19,206 | $6,286,807 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FRDM
Freedom 100 Eme...
|
ETF | 1.26% | 0.59% |
#22
15
Prev: #37
|
3.5 |
—
|
42,807 | 101.2% |
P
S
|
85,123 | $6,205,465 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.17% | 0.96% |
#23
3
Prev: #26
|
3.0 |
—
|
1,319 | 20.2% |
P
S
|
7,862 | $5,789,422 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CLIP
Global X 1-3 Mo...
|
ETF | 1.17% | 1.60% |
#24
6
Prev: #18
|
1.0 |
—
|
-5,143 | -8.2% |
P
S
|
57,284 | $5,747,882 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.12% | 0.99% |
#25
Prev: #25
|
3.4 |
—
|
40,563 | 729.3% |
P
S
|
46,125 | $5,512,877 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.08% | 1.19% |
#26
3
Prev: #23
|
0.9 |
—
|
2,019 | 2.8% |
P
S
|
74,761 | $5,326,708 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.06% | 1.20% |
#27
5
Prev: #22
|
2.4 |
—
|
677 | 6.9% |
P
S
|
10,471 | $5,239,584 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.99% | 0.44% |
#28
14
Prev: #42
|
0.9 |
—
|
45 | 0.5% |
P
S
|
8,440 | $4,902,880 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWF
iShares Russell...
|
ETF | 0.89% | 0.68% |
#29
5
Prev: #34
|
3.4 |
—
|
29,291 | 469.0% |
P
S
|
35,537 | $4,412,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMST
JP Morgan Ultra...
|
ETF | 0.77% | 0.83% |
#30
2
Prev: #28
|
2.3 |
—
|
10,647 | 16.7% |
P
S
|
74,269 | $3,787,707 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.73% | 1.00% |
#31
7
Prev: #24
|
0.8 |
—
|
-89 | -2.3% |
P
S
|
3,831 | $3,583,662 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.69% | 0.69% |
#32
1
Prev: #33
|
2.3 |
—
|
711 | 8.4% |
P
S
|
9,160 | $3,389,433 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.66% | 0.29% |
#33
13
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
5,600 | $3,253,096 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.63% | 0.93% |
#34
7
Prev: #27
|
0.8 |
—
|
-297 | -0.7% |
P
S
|
41,162 | $3,108,141 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
Vanguard Small ...
|
ETF | 0.57% | 0.61% |
#35
Prev: #35
|
0.7 |
—
|
70 | 0.8% |
P
S
|
9,267 | $2,809,048 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.56% | 0.69% |
#36
4
Prev: #32
|
2.2 |
—
|
1,196 | 18.9% |
P
S
|
7,524 | $2,771,691 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 0.54% | 0.70% |
#37
7
Prev: #30
|
0.7 |
—
|
-1,195 | -4.0% |
P
S
|
28,957 | $2,653,608 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 0.53% | 0.04% |
#38
63
Prev: #101
|
3.2 |
—
|
44,002 | 1758.0% |
P
S
|
46,505 | $2,626,583 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BITB
Bitwise Bitcoin...
|
ETF | 0.49% | 0.70% |
#39
8
Prev: #31
|
0.7 |
—
|
2,290 | 3.1% |
P
S
|
76,459 | $2,435,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USEW
Cambria US EW E...
|
ETF | 0.47% | 0.52% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
41,755 | $2,331,126 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
Oracle Corp Com
|
Technology | 0.47% | 0.59% |
#41
5
Prev: #36
|
0.7 |
—
|
39 | 0.2% |
P
S
|
15,788 | $2,313,744 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.47% | 0.74% |
#42
13
Prev: #29
|
0.2 |
—
|
-1,363 | -30.7% |
P
S
|
3,078 | $2,304,778 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AXP
American Expres...
|
Financial Services | 0.43% | 0.45% |
#43
4
Prev: #39
|
2.2 |
—
|
376 | 6.4% |
P
S
|
6,254 | $2,115,442 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JAAA
Janus Henderson...
|
ETF | 0.41% | 9.43% |
#44
42
Prev: #2
|
0.2 |
—
|
-693,525 | -94.5% |
P
S
|
40,191 | $2,029,246 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WSML
ISHARES MSCI WO...
|
ETF | 0.41% | 0.15% |
#45
9
Prev: #54
|
3.2 |
—
|
38,377 | 201.2% |
P
S
|
57,455 | $2,026,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.40% | 0.42% |
#46
3
Prev: #43
|
0.7 |
—
|
9 | 0.2% |
P
S
|
4,668 | $1,989,128 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.36% | 0.45% |
#47
7
Prev: #40
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,839 | $1,768,680 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.36% | 0.45% |
#48
7
Prev: #41
|
0.6 |
—
|
-274 | -0.8% |
P
S
|
34,812 | $1,760,804 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.35% | 0.24% |
#49
1
Prev: #50
|
3.1 |
—
|
907 | 64.0% |
P
S
|
2,325 | $1,736,184 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 0.31% | — |
#50
Prev: #—
|
3.6 |
—
|
15,065 | — |
NEW
|
15,065 | $1,508,886 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 1512 holdings