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HIGHLINE WEALTH PARTNERS LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $526,678,696
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PGIM AAA CLO ETF · ETF · 69344A834 · shares: $42,826,355
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $37,657,353
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $29,241,333
- iShares Core MSCI EAFE ETF · ETF · 46432F842 · shares: $26,349,005
- TCW Flexible Income ETF · ETF · 29287L700 · shares: $22,827,890
- Apple Inc Com/Inv · Stock · 037833100 · shares: $22,570,566
- INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $22,414,480
- JPMorgan Ultra-Short Income ETF · ETF · 46641Q837 · shares: $21,900,927
- SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF · 808524771 · shares: $21,393,619
- Microsoft Corp Com · Stock · 594918104 · shares: $14,555,497
Reported holdings
1,461 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 834,984 shares | $42,826,355 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 164,889 shares | $37,657,353 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 41,722 shares | $29,241,333 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 271,976 shares | $26,349,005 |
| TCW Flexible Income ETF | ETF | 29287L700 | — | 601,843 shares | $22,827,890 |
| Apple Inc Com/Inv | Stock | 037833100 | — | 67,775 shares | $22,570,566 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 73,577 shares | $22,414,480 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | — | 434,801 shares | $21,900,927 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 679,810 shares | $21,393,619 |
| Microsoft Corp Com | Stock | 594918104 | — | 28,379 shares | $14,555,497 |
| Global X 1-3 Month T-Bill ETF | ETF | 37960A438 | — | 136,539 shares | $13,700,299 |
| Vanguard Russell 1000 Value ETF | ETF | 92206C714 | — | 124,378 shares | $13,519,835 |
| AMAZON COM INC COM | Stock | 023135106 | — | 48,013 shares | $11,962,425 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 12,736 shares | $9,235,663 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 25,116 shares | $8,642,078 |
| iShares Core MSCI Emerging Mkts ETF | ETF | 46434G103 | — | 94,594 shares | $7,677,217 |
| iShares U.S. Treasury Bond ETF | ETF | 46429B267 | — | 347,610 shares | $7,602,234 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 | — | 148,827 shares | $7,493,429 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 20,997 shares | $7,154,611 |
| JP Morgan Chase & Co/Com | Stock | 46625H100 | — | 21,107 shares | $6,982,925 |
| TESLA INC COM | Stock | 88160R101 | — | 19,592 shares | $6,951,438 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 7,571 shares | $6,816,879 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 | — | 96,527 shares | $6,753,017 |
| Invesco QQQ Trust | ETF | 46090E103 | — | 8,320 shares | $6,154,828 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 48,918 shares | $6,127,416 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 45,503 shares | $5,718,422 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 9,159 shares | $5,603,110 |
| Vanguard FTSE Developed Mkts ETF | ETF | 921943858 | — | 79,062 shares | $5,582,585 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 10,750 shares | $5,352,963 |
| JP Morgan Ultra-Short Muni ETF | ETF | 46641Q654 | — | 77,364 shares | $3,911,510 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 10,075 shares | $3,770,440 |
| Bitwise Bitcoin ETF Trust | ETF | 09174C104 | — | 82,397 shares | $3,737,538 |
| Costco Whsl Corp/N | Stock | 22160K105 | — | 3,918 shares | $3,566,975 |
| ISHARES MSCI WORLD SMALL-CAP ETF | ETF | 46438G430 | — | 101,773 shares | $3,460,119 |
| iShares Gold Trust ETF | ETF | 464285204 | — | 41,703 shares | $3,257,002 |
| SPDR Gold Shares ETF | ETF | 78463V107 | — | 8,356 shares | $3,182,299 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | — | 52,818 shares | $2,969,408 |
| Vanguard Small Cap ETF | ETF | 922908751 | — | 9,624 shares | $2,737,873 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 3,047 shares | $2,333,753 |
| Cambria US EW ETF | ETF | 02072Q572 | — | 41,783 shares | $2,311,984 |
| Oracle Corp Com | Stock | 68389X105 | — | 16,207 shares | $2,225,160 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 4,690 shares | $2,015,340 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 1,854 shares | $1,961,699 |
| American Express Co/Com | Stock | 025816109 | — | 6,306 shares | $1,917,680 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,291 shares | $1,747,384 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | — | 34,451 shares | $1,631,600 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | — | 7,518 shares | $1,563,894 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 14,310 shares | $1,432,606 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 55,375 shares | $1,321,245 |
| TEMA ELECTRIFICATION ETF | ETF | 87975E834 | — | 33,109 shares | $1,173,052 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill | ETF | 78468R663 | — | 12,561 shares | $1,151,103 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 2,427 shares | $1,107,173 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 6,177 shares | $1,084,236 |
| Bitwise Ethereum ETF | ETF | 091955104 | — | 56,865 shares | $1,083,847 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 20,439 shares | $1,047,090 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 37,875 shares | $1,040,426 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 | — | 20,439 shares | $1,031,548 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 27,362 shares | $1,020,876 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 33,128 shares | $993,837 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 1,629 shares | $992,061 |
| Energy Select Sector Spdr Fund | ETF | 81369Y506 | — | 15,997 shares | $983,816 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 1,755 shares | $917,532 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 8,503 shares | $905,447 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 14,360 shares | $862,749 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 3,962 shares | $856,017 |
| AMETEK INC COM | Stock | 031100100 | — | 3,420 shares | $847,237 |
| QUALCOMM INC COM | Stock | 747525103 | — | 4,475 shares | $823,518 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 2,069 shares | $822,034 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,234 shares | $784,585 |
| iShares Silver Trust | ETF | 46428Q109 | — | 14,029 shares | $764,721 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 726 shares | $690,109 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | — | 97,769 shares | $666,785 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | — | 34,890 shares | $658,723 |
| ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ETF | 90214Q733 | — | 31,891 shares | $633,993 |
| General Electric Co/Com | Stock | 369604301 | — | 1,902 shares | $594,073 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | ETF | 78468R523 | — | 5,872 shares | $583,370 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 23,238 shares | $557,239 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 514 shares | $546,942 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 2,750 shares | $538,313 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 1,017 shares | $516,997 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,917 shares | $507,622 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 3,171 shares | $478,377 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,769 shares | $438,514 |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 | — | 10,698 shares | $421,922 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 8,658 shares | $419,572 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 5,400 shares | $355,266 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 4,280 shares | $351,730 |
| Financial Select Sector SPDR Fd | ETF | 81369Y605 | — | 6,508 shares | $347,527 |
| VISA INC COM CL A | Stock | 92826C839 | — | 960 shares | $344,811 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 284 shares | $328,951 |
| Exxon Mobile Corp/Com | Stock | 30233Q108 | — | 2,004 shares | $326,147 |
| Chevron Corp New/Com | Stock | 166764100 | — | 1,578 shares | $322,221 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | — | 5,937 shares | $321,314 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 4,407 shares | $306,639 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | — | 10,436 shares | $299,196 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 723 shares | $285,259 |
| NORTHERN TRUST IBOXX 3-YEAR TARGET DURATION TIPS ETF | ETF | 33939L506 | — | 12,157 shares | $282,346 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,507 shares | $281,884 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 1,356 shares | $280,936 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 8,445 shares | $275,570 |