Q3 2026 13F · SEC CIK 2042654

Highline Wealth Partners LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $526.7M
Reported positions: 1,461
Holdings vs S&P 500, 3 yrs: —
Assets under management: $867.9M

Highline Wealth Partners LLC is a wealth manager that reported 1,461 positions worth $526.7M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Pgim ETF Tr (PAAA, 8.1%), Nvidia Corporation (NVDA, 7.2%), Vanguard Index Fds (VOO, 5.6%).

Highline Wealth Partners LLC holdings largest 50 of 1,461 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Highline Wealth Partners LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PAAAPgim ETF Tr	8.1%	7.6%	834,984	+15.7%	$42.8M
NVDANvidia Corporation	7.2%	6.5%	164,889	+3.5%	$37.7M
VOOVanguard Index Fds	5.6%	5.3%	41,722	+10.7%	$29.2M
IEFAIshares Tr	5.0%	4.9%	271,976	+9.8%	$26.3M
FLXRTcw Flexible	4.3%	5.4%	601,843	-10.8%	$22.8M
AAPLApple Inc	4.3%	3.8%	67,775	+5.6%	$22.6M
QQQMInvesco Exch Traded Fd Tr II	4.3%	4.4%	73,577	+3.7%	$22.4M
JPSTJ P Morgan Exchange Traded F	4.2%	6.7%	434,801	-33.3%	$21.9M
FNDXSchwab Strategic Tr	4.1%	4.2%	679,810	+3.1%	$21.4M
MSFTMicrosoft Corp	2.8%	2.1%	28,379	+2.9%	$14.6M
CLIPGlobal X Fds	2.6%	1.2%	136,539	+138.4%	$13.7M
VONVVanguard Scottsdale Fds	2.6%	2.5%	124,378	+7.6%	$13.5M
AMZNAmazon Com Inc	2.3%	2.3%	48,013	+2.1%	$12.0M
METAMeta Platforms Inc	1.8%	1.6%	12,736	-8.0%	$9.2M
GOOGLAlphabet Inc	1.6%	1.8%	25,116	+4.4%	$8.6M
IEMGIshares Inc	1.5%	1.5%	94,594	+5.6%	$7.7M
GOVTIshares Tr	1.4%	1.6%	347,610	+1.3%	$7.6M
IGIBIshares Tr	1.4%	1.6%	148,827	+1.4%	$7.5M
GOOGAlphabet Inc	1.4%	1.5%	20,997	+2.7%	$7.2M
JPMJpmorgan Chase & Co	1.3%	1.3%	21,107	+9.9%	$7.0M
TSLATesla Inc	1.3%	1.7%	19,592	+0.6%	$7.0M
GSGoldman Sachs Group Inc	1.3%	1.6%	7,571	+0.1%	$6.8M
FRDMEa Series Trust	1.3%	1.3%	96,527	+13.4%	$6.8M
QQQInvesco Qqq Tr	1.2%	1.2%	8,320	+5.8%	$6.2M
IWFIshares Tr	1.2%	0.9%	48,918	+37.7%	$6.1M
VGTVanguard World Fd	1.1%	1.1%	45,503	-1.3%	$5.7M
AMDAdvanced Micro Devices Inc	1.1%	1.0%	9,159	+8.5%	$5.6M
VEAVanguard Ftse Developed Markets Index Fu	1.1%	1.1%	79,062	+5.8%	$5.6M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	10,750	+2.7%	$5.4M
JMSTJ P Morgan Exchange Traded F	0.7%	0.8%	77,364	+4.2%	$3.9M
VTIVanguard Index Fds	0.7%	0.7%	10,075	+10.0%	$3.8M
BITBBitwise Bitcoin ETF Tr	0.7%	0.5%	82,397	+7.8%	$3.7M
COSTCostco Wholesale Corporation	0.7%	0.7%	3,918	+2.3%	$3.6M
WSMLIshares Tr	0.7%	0.4%	101,773	+77.1%	$3.5M
IAUIshares Gold Tr	0.6%	0.6%	41,703	+1.3%	$3.3M
GLDSpdr Gold Tr	0.6%	0.6%	8,356	+11.1%	$3.2M
JEPIJ P Morgan Exchange Traded F	0.6%	0.5%	52,818	+13.6%	$3.0M
VBVanguard Index Fds	0.5%	0.6%	9,624	+3.9%	$2.7M
IVVIshares Tr	0.4%	0.5%	3,047	-1.0%	$2.3M
USEWEa Series Trust	0.4%	0.5%	41,783	+0.1%	$2.3M
ORCLOracle Corp	0.4%	0.5%	16,207	+2.7%	$2.2M
ETNEaton Corp PLC	0.4%	0.4%	4,690	+0.5%	$2.0M
BLKBlackrock Inc	0.4%	0.4%	1,854	+0.8%	$2.0M
AXPAmerican Express Co	0.4%	0.4%	6,306	+0.8%	$1.9M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.4%	2,291	-1.5%	$1.7M
VTEBVanguard Mun Bd Fds	0.3%	0.4%	34,451	-1.0%	$1.6M
RSPInvesco Exchange Traded Fd T	0.3%	—	7,518	—	$1.6M
GBILGoldman Sachs ETF Tr	0.3%	0.3%	14,310	-5.0%	$1.4M
SCHOSchwab Strategic Tr	0.3%	0.3%	55,375	+0.3%	$1.3M
VOLTTema ETF Trust	0.2%	—	33,109	—	$1.2M

What Highline Wealth Partners LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$526.7M	1,461
Q2 2026	$489.7M	1,409
Q1 2026	$390.8M	1,296
Q4 2025	$355.5M	1,071
Q3 2025	$371.6M	1,080
Q2 2025	$337.7M	889
Q1 2025	$296.8M	1,016
Q4 2024	$305.9M	602
Q3 2024	$299.0M	601
Q2 2024	$265.4M	569

Questions about Highline Wealth Partners LLC's portfolio

What stocks does Highline Wealth Partners LLC own?

Highline Wealth Partners LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 1,461 positions worth $526.7M. The largest are Pgim ETF Tr (PAAA) at 8.1%, Nvidia Corporation (NVDA) at 7.2%, Vanguard Index Fds (VOO) at 5.6%, Ishares Tr (IEFA) at 5.0% and Tcw Flexible (FLXR) at 4.3%.

What did Highline Wealth Partners LLC buy last quarter?

In Q3 2026, Highline Wealth Partners LLC added Global X Fds (CLIP) (+138.4% shares), Ishares Tr (WSML) (+77.1% shares) and Ishares Tr (IWF) (+37.7% shares), compared with its Q2 2026 filing.

What did Highline Wealth Partners LLC sell last quarter?

In Q3 2026, Highline Wealth Partners LLC cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Janus Detroit Str Tr (JAAA), J P Morgan Exchange Traded F (JPST) (-33.3% shares), Tcw Flexible (FLXR) (-10.8% shares) and Meta Platforms Inc (META) (-8.0% shares), compared with its Q2 2026 filing.

When is Highline Wealth Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Highline Wealth Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Highline Wealth Partners LLC manage?

Highline Wealth Partners LLC reported $867.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $526.7M.