Highline Wealth Partners

SHERMAN OAKS, CAfiles as HIGHLINE WEALTH PARTNERS LLC

$490m in 1,408 US stocks at the end of 30 June 2026. The top 10 are 51.3% of the money. It changed about 21.5% of the portfolio this quarter.

Value

$490m

Stocks

1,408

Top 10 share

51.3%

Turnover

21.5%

What changed this quarter

New

Bought for the first time this quarter.

Pgim ETF TRPAAA
7.6% of the fund
Goldman Sachs ETF TRGBIL
0.3% of the fund
Schwab Strategic TRSCHO
0.3% of the fund
Schwab Strategic TRSCHX
0.2% of the fund
Ishares Silver TRSLV
0.2% of the fund
Tema ETF TrustVOLT
0.1% of the fund
TWO RDS Shared TR
0.1% of the fund
Blackstone Secured Lending FundBXSL
0.1% of the fund
First TR Exchange-Traded FDLMBS
<0.1% of the fund
Schwab Strategic TRSCHA
<0.1% of the fund
Schwab Strategic TRSCHM
<0.1% of the fund
Ishares TRIWP
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Spdr Series TrustSPTS
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Vanguard World FDVHT
<0.1% of the fund
Lumen TechnologiesLUMN
<0.1% of the fund
TCW ETF TrustPWRD
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Vanguard World FDVOX
<0.1% of the fund
Mexico FundMXF
<0.1% of the fund
Sila Realty Trust
<0.1% of the fund

Added

Bought more of a stock they already held.

TCW ETF TrustFLXR
5.4% of the fund
+3020%
Ishares TRIEFA
4.9% of the fund
+14%
Invesco Exch Traded FD TR IIQQQM
4.4% of the fund
+18%
Schwab Strategic TRFNDX
4.2% of the fund
+20%
Vanguard Scottsdale FDSVONV
2.5% of the fund
+2%
Amazon.comAMZN
2.3% of the fund
+7%
AlphabetGOOGL
1.8% of the fund
+4%
TeslaTSLA
1.7% of the fund
+5%
Ishares TRGOVT
1.6% of the fund
+18%
IsharesIEMG
1.5% of the fund
+3%
AlphabetGOOG
1.5% of the fund
+3%
EA Series TrustFRDM
1.3% of the fund
+101%
Invesco QQQ TRQQQ
1.2% of the fund
+20%
Vanguard World FDVGT
1.1% of the fund
+4%
Vanguard Tax-Managed FDSVEA
1.1% of the fund
+3%
Berkshire HathawayBRK-B
1.1% of the fund
+7%
Ishares TRIWF
0.9% of the fund
+42%
J P Morgan Exchange Traded FJMST
0.8% of the fund
+17%
Vanguard Index FDSVTI
0.7% of the fund
+8%
Spdr Gold TRGLD
0.6% of the fund
+19%
J P Morgan Exchange Traded FJEPI
0.5% of the fund
+1758%
Bitwise Bitcoin ETF TRBITB
0.5% of the fund
+3%
American ExpressAXP
0.4% of the fund
+6%
Ishares TRWSML
0.4% of the fund
+201%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+64%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJPST
6.7% of the fund
-17%
Ishares TRIGIB
1.6% of the fund
-28%
Global X FDSCLIP
1.2% of the fund
-8%
Costco WholesaleCOST
0.7% of the fund
-2%
Spdr Series TrustBIL
0.5% of the fund
-4%
Ishares TRIVV
0.5% of the fund
-31%
Janus Detroit STR TRJAAA
0.4% of the fund
-95%
Global X FDSSHLD
0.3% of the fund
-4%
Spdr Series TrustBILS
0.2% of the fund
-26%
Ishares TRIWD
<0.1% of the fund
-15%
Flexshares TRTDTT
<0.1% of the fund
-20%
Ishares TRCMF
<0.1% of the fund
-7%
Vanguard Star FDSVXUS
<0.1% of the fund
-51%
Global Ship LeaseGSL
<0.1% of the fund
-21%
EA Series TrustBUXX
<0.1% of the fund
-57%
Procore TechnologiesPCOR
<0.1% of the fund
-5%
UnitedHealth GroupUNH
<0.1% of the fund
-11%
MerckMRK
<0.1% of the fund
-2%
United Parcel ServiceUPS
<0.1% of the fund
-33%
Ishares TRIEF
<0.1% of the fund
-3%
T1 EnergyTE
<0.1% of the fund
-45%
Kraneshares TrustKWEB
<0.1% of the fund
-18%
AccentureACN
<0.1% of the fund
-3%
Philip Morris InternationalPM
<0.1% of the fund
-4%
PfizerPFE
<0.1% of the fund
-25%

Sold out

Sold their entire stake.

Invesco Exch Traded FD TR IIIDLV
-100%
ExxonMobil HoldingsXOM
-100%
IsharesEWW
-100%
Honeywell InternationalHON
-100%
Ishares TRUSHY
-100%
Vaneck Bitcoin ETFHODL
-100%
Spdr Series TrustXOP
-100%
Invesco DB US DLR Index TRUUP
-100%
Simplify Exchange Traded FUNPFIX
-100%
Direxion Shares ETF Trust
-100%
Nuveen PA Invt Quality MUN FXNQPX
-100%
Direxion Shares ETF TrustCOM
-100%
Tortoise Capital Series TrusTPYP
-100%
Proshares TREQRR
-100%
Spdr Series TrustXTL
-100%
Teucrium Commodity TRCORN
-100%
Proshares TRPSQ
-100%
ImmunityBioIBRX
-100%
Zeta Global HoldingsZETA
-100%
Carnival
-100%
Acco BrandsACCO
-100%
J P Morgan Exchange Traded FJPIE
-100%
Global X FDSNORW
-100%
Circle Internet GroupCRCL
-100%
Proshares TR IIUGL
-100%

Holdings

Pgim ETF TRPAAA
Share
7.6%
Value
$37m
Shares
721,948
New
J P Morgan Exchange Traded FJPST
Share
6.7%
Value
$33m
Shares
651,468
-17%
NvidiaNVDA
Share
6.5%
Value
$32m
Shares
159,366
Held
TCW ETF TrustFLXR
Share
5.4%
Value
$26m
Shares
674,889
+3020%
Vanguard Index FDSVOO
Share
5.3%
Value
$26m
Shares
37,706
Held
Ishares TRIEFA
Share
4.9%
Value
$24m
Shares
247,779
+14%
Invesco Exch Traded FD TR IIQQQM
Share
4.4%
Value
$22m
Shares
70,971
+18%
Schwab Strategic TRFNDX
Share
4.2%
Value
$21m
Shares
659,630
+20%
AppleAAPL
Share
3.8%
Value
$19m
Shares
64,175
Held
Vanguard Scottsdale FDSVONV
Share
2.5%
Value
$12m
Shares
115,623
+2%
Amazon.comAMZN
Share
2.3%
Value
$11m
Shares
47,042
+7%
MicrosoftMSFT
Share
2.1%
Value
$10m
Shares
27,580
Held
AlphabetGOOGL
Share
1.8%
Value
$9m
Shares
24,059
+4%
TeslaTSLA
Share
1.7%
Value
$8m
Shares
19,482
+5%
Ishares TRGOVT
Share
1.6%
Value
$8m
Shares
343,024
+18%
Ishares TRIGIB
Share
1.6%
Value
$8m
Shares
146,736
-28%
Meta PlatformsMETA
Share
1.6%
Value
$8m
Shares
13,849
Held
Goldman Sachs GroupGS
Share
1.6%
Value
$8m
Shares
7,561
Held
IsharesIEMG
Share
1.5%
Value
$7m
Shares
89,572
+3%
AlphabetGOOG
Share
1.5%
Value
$7m
Shares
20,436
+3%
JPMorgan ChaseJPM
Share
1.3%
Value
$6m
Shares
19,206
Held
EA Series TrustFRDM
Share
1.3%
Value
$6m
Shares
85,123
+101%
Invesco QQQ TRQQQ
Share
1.2%
Value
$6m
Shares
7,862
+20%
Global X FDSCLIP
Share
1.2%
Value
$6m
Shares
57,284
-8%
Vanguard World FDVGT
Share
1.1%
Value
$6m
Shares
46,125
+4%
Vanguard Tax-Managed FDSVEA
Share
1.1%
Value
$5m
Shares
74,761
+3%
Berkshire HathawayBRK-B
Share
1.1%
Value
$5m
Shares
10,471
+7%
Advanced Micro DevicesAMD
Share
1.0%
Value
$5m
Shares
8,440
Held
Ishares TRIWF
Share
0.9%
Value
$4m
Shares
35,537
+42%
J P Morgan Exchange Traded FJMST
Share
0.8%
Value
$4m
Shares
74,269
+17%
Costco WholesaleCOST
Share
0.7%
Value
$4m
Shares
3,831
-2%
Vanguard Index FDSVTI
Share
0.7%
Value
$3m
Shares
9,160
+8%
Ishares Gold TRIAU
Share
0.6%
Value
$3m
Shares
41,162
Held
Vanguard Index FDSVB
Share
0.6%
Value
$3m
Shares
9,267
Held
Spdr Gold TRGLD
Share
0.6%
Value
$3m
Shares
7,524
+19%
Spdr Series TrustBIL
Share
0.5%
Value
$3m
Shares
28,957
-4%
J P Morgan Exchange Traded FJEPI
Share
0.5%
Value
$3m
Shares
46,505
+1758%
Bitwise Bitcoin ETF TRBITB
Share
0.5%
Value
$2m
Shares
76,459
+3%
EA Series TrustUSEW
Share
0.5%
Value
$2m
Shares
41,755
Held
OracleORCL
Share
0.5%
Value
$2m
Shares
15,788
Held
Ishares TRIVV
Share
0.5%
Value
$2m
Shares
3,078
-31%
American ExpressAXP
Share
0.4%
Value
$2m
Shares
6,254
+6%
Janus Detroit STR TRJAAA
Share
0.4%
Value
$2m
Shares
40,191
-95%
Ishares TRWSML
Share
0.4%
Value
$2m
Shares
57,455
+201%
EatonETN
Share
0.4%
Value
$2m
Shares
4,668
Held
BlackRockBLK
Share
0.4%
Value
$2m
Shares
1,839
Held
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$2m
Shares
34,812
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$2m
Shares
2,325
+64%
Goldman Sachs ETF TRGBIL
Share
0.3%
Value
$2m
Shares
15,065
New
Schwab Strategic TRSCHO
Share
0.3%
Value
$1m
Shares
55,189
New
Global X FDSSHLD
Share
0.3%
Value
$1m
Shares
21,990
-4%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$1m
Shares
2,427
+4%
Spdr Series TrustBILS
Share
0.2%
Value
$1m
Shares
11,302
-26%
Old Republic InternationalORI
Share
0.2%
Value
$1m
Shares
27,308
Held
Digital Realty TrustDLR
Share
0.2%
Value
$1m
Shares
6,186
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$1m
Shares
39,894
+1394%
Schwab Strategic TRSCHX
Share
0.2%
Value
$1m
Shares
35,461
New
Vaneck ETF TrustSMH
Share
0.2%
Value
$963,502
Shares
1,469
+204%
Vertex PharmaceuticalsVRTX
Share
0.2%
Value
$863,813
Shares
1,739
+440%
GE VernovaGEV
Share
0.2%
Value
$840,084
Shares
715
+80%
AmetekAME
Share
0.2%
Value
$827,435
Shares
3,420
+10588%
QualcommQCOM
Share
0.2%
Value
$785,640
Shares
4,252
+228%
BroadcomAVGO
Share
0.2%
Value
$772,870
Shares
2,046
+17%
Vanguard Index FDSVTV
Share
0.2%
Value
$767,018
Shares
3,520
+54%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$752,780
Shares
3,538
+45%
Ishares Silver TRSLV
Share
0.2%
Value
$750,131
Shares
14,029
New
Ishares TRIGV
Share
0.2%
Value
$747,219
Shares
8,247
+26%
General ElectricGE
Share
0.1%
Value
$698,605
Shares
1,869
+193%
Tema ETF TrustVOLT
Share
0.1%
Value
$693,321
Shares
16,551
New
Palo Alto NetworksPANW
Share
0.1%
Value
$692,271
Shares
2,030
+2%
TWO RDS Shared TR
Share
0.1%
Value
$661,738
Shares
31,891
New
Bitwise Ethereum ETFETHW
Share
0.1%
Value
$575,697
Shares
51,037
+5%
Blackstone Secured Lending FundBXSL
Share
0.1%
Value
$571,355
Shares
24,098
New
State STR Spdr DOW Jones INDDIA
Share
0.1%
Value
$531,067
Shares
1,017
+17%
Select Sector Spdr TRXLK
Share
0.1%
Value
$504,878
Shares
2,650
+21983%
Select Sector Spdr TRXLU
Share
<0.1%
Value
$456,611
Shares
10,071
+3%
Micron TechnologyMU
Share
<0.1%
Value
$423,019
Shares
366
+7%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$415,181
Shares
1,635
+147%
Ishares TRIWD
Share
<0.1%
Value
$413,025
Shares
1,704
-15%
Flexshares TRTDTT
Share
<0.1%
Value
$392,626
Shares
16,421
-20%
IntuitINTU
Share
<0.1%
Value
$385,439
Shares
1,477
+152%
ServiceTitanTTAN
Share
<0.1%
Value
$381,834
Shares
5,400
Held
First TR Exchange-Traded FDLMBS
Share
<0.1%
Value
$376,343
Shares
7,560
New
Select Sector Spdr TRXLF
Share
<0.1%
Value
$348,894
Shares
6,508
+48%
Ishares TRCMF
Share
<0.1%
Value
$339,648
Shares
5,893
-7%
Etfis SER TR IUTES
Share
<0.1%
Value
$315,353
Shares
3,858
+41%
Schwab Strategic TRSCHA
Share
<0.1%
Value
$314,369
Shares
8,701
New
Ishares TRSGOV
Share
<0.1%
Value
$306,972
Shares
3,049
+3%
NetflixNFLX
Share
<0.1%
Value
$304,164
Shares
4,260
+136%
Schwab Strategic TRSCHM
Share
<0.1%
Value
$303,228
Shares
8,224
New
Southern CompanySO
Share
<0.1%
Value
$302,963
Shares
3,165
+355%
Select Sector Spdr TRXLE
Share
<0.1%
Value
$285,572
Shares
5,377
+4788%
Flexshares TRNFRA
Share
<0.1%
Value
$274,307
Shares
4,278
+39%
Schwab Strategic TRSCHE
Share
<0.1%
Value
$269,512
Shares
7,433
+8444%
Ishares TRDVY
Share
<0.1%
Value
$267,089
Shares
1,709
Held
S&P GlobalSPGI
Share
<0.1%
Value
$261,512
Shares
642
+299%
Ishares TRIWP
Share
<0.1%
Value
$240,405
Shares
1,642
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$239,249
Shares
1,750
New
Cathay General BancorpCATY
Share
<0.1%
Value
$238,114
Shares
3,841
Held
ChevronCVX
Share
<0.1%
Value
$234,899
Shares
1,417
+75%

Company	Share of fund	Value	Shares	Change
Pgim ETF TRPAAA	7.6%	$37m	721,948	New
J P Morgan Exchange Traded FJPST	6.7%	$33m	651,468	-17%
NvidiaNVDA	6.5%	$32m	159,366	Held
TCW ETF TrustFLXR	5.4%	$26m	674,889	+3020%
Vanguard Index FDSVOO	5.3%	$26m	37,706	Held
Ishares TRIEFA	4.9%	$24m	247,779	+14%
Invesco Exch Traded FD TR IIQQQM	4.4%	$22m	70,971	+18%
Schwab Strategic TRFNDX	4.2%	$21m	659,630	+20%
AppleAAPL	3.8%	$19m	64,175	Held
Vanguard Scottsdale FDSVONV	2.5%	$12m	115,623	+2%
Amazon.comAMZN	2.3%	$11m	47,042	+7%
MicrosoftMSFT	2.1%	$10m	27,580	Held
AlphabetGOOGL	1.8%	$9m	24,059	+4%
TeslaTSLA	1.7%	$8m	19,482	+5%
Ishares TRGOVT	1.6%	$8m	343,024	+18%
Ishares TRIGIB	1.6%	$8m	146,736	-28%
Meta PlatformsMETA	1.6%	$8m	13,849	Held
Goldman Sachs GroupGS	1.6%	$8m	7,561	Held
IsharesIEMG	1.5%	$7m	89,572	+3%
AlphabetGOOG	1.5%	$7m	20,436	+3%
JPMorgan ChaseJPM	1.3%	$6m	19,206	Held
EA Series TrustFRDM	1.3%	$6m	85,123	+101%
Invesco QQQ TRQQQ	1.2%	$6m	7,862	+20%
Global X FDSCLIP	1.2%	$6m	57,284	-8%
Vanguard World FDVGT	1.1%	$6m	46,125	+4%
Vanguard Tax-Managed FDSVEA	1.1%	$5m	74,761	+3%
Berkshire HathawayBRK-B	1.1%	$5m	10,471	+7%
Advanced Micro DevicesAMD	1.0%	$5m	8,440	Held
Ishares TRIWF	0.9%	$4m	35,537	+42%
J P Morgan Exchange Traded FJMST	0.8%	$4m	74,269	+17%
Costco WholesaleCOST	0.7%	$4m	3,831	-2%
Vanguard Index FDSVTI	0.7%	$3m	9,160	+8%
Ishares Gold TRIAU	0.6%	$3m	41,162	Held
Vanguard Index FDSVB	0.6%	$3m	9,267	Held
Spdr Gold TRGLD	0.6%	$3m	7,524	+19%
Spdr Series TrustBIL	0.5%	$3m	28,957	-4%
J P Morgan Exchange Traded FJEPI	0.5%	$3m	46,505	+1758%
Bitwise Bitcoin ETF TRBITB	0.5%	$2m	76,459	+3%
EA Series TrustUSEW	0.5%	$2m	41,755	Held
OracleORCL	0.5%	$2m	15,788	Held
Ishares TRIVV	0.5%	$2m	3,078	-31%
American ExpressAXP	0.4%	$2m	6,254	+6%
Janus Detroit STR TRJAAA	0.4%	$2m	40,191	-95%
Ishares TRWSML	0.4%	$2m	57,455	+201%
EatonETN	0.4%	$2m	4,668	Held
BlackRockBLK	0.4%	$2m	1,839	Held
Vanguard MUN BD FDSVTEB	0.4%	$2m	34,812	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$2m	2,325	+64%
Goldman Sachs ETF TRGBIL	0.3%	$2m	15,065	New
Schwab Strategic TRSCHO	0.3%	$1m	55,189	New
Global X FDSSHLD	0.3%	$1m	21,990	-4%
Taiwan Semiconductor ManufacturingTSM	0.2%	$1m	2,427	+4%
Spdr Series TrustBILS	0.2%	$1m	11,302	-26%
Old Republic InternationalORI	0.2%	$1m	27,308	Held
Digital Realty TrustDLR	0.2%	$1m	6,186	Held
Schwab Strategic TRSCHF	0.2%	$1m	39,894	+1394%
Schwab Strategic TRSCHX	0.2%	$1m	35,461	New
Vaneck ETF TrustSMH	0.2%	$963,502	1,469	+204%
Vertex PharmaceuticalsVRTX	0.2%	$863,813	1,739	+440%
GE VernovaGEV	0.2%	$840,084	715	+80%
AmetekAME	0.2%	$827,435	3,420	+10588%
QualcommQCOM	0.2%	$785,640	4,252	+228%
BroadcomAVGO	0.2%	$772,870	2,046	+17%
Vanguard Index FDSVTV	0.2%	$767,018	3,520	+54%
Invesco Exchange Traded FD TRSP	0.2%	$752,780	3,538	+45%
Ishares Silver TRSLV	0.2%	$750,131	14,029	New
Ishares TRIGV	0.2%	$747,219	8,247	+26%
General ElectricGE	0.1%	$698,605	1,869	+193%
Tema ETF TrustVOLT	0.1%	$693,321	16,551	New
Palo Alto NetworksPANW	0.1%	$692,271	2,030	+2%
TWO RDS Shared TR	0.1%	$661,738	31,891	New
Bitwise Ethereum ETFETHW	0.1%	$575,697	51,037	+5%
Blackstone Secured Lending FundBXSL	0.1%	$571,355	24,098	New
State STR Spdr DOW Jones INDDIA	0.1%	$531,067	1,017	+17%
Select Sector Spdr TRXLK	0.1%	$504,878	2,650	+21983%
Select Sector Spdr TRXLU	<0.1%	$456,611	10,071	+3%
Micron TechnologyMU	<0.1%	$423,019	366	+7%
Johnson & JohnsonJNJ	<0.1%	$415,181	1,635	+147%
Ishares TRIWD	<0.1%	$413,025	1,704	-15%
Flexshares TRTDTT	<0.1%	$392,626	16,421	-20%
IntuitINTU	<0.1%	$385,439	1,477	+152%
ServiceTitanTTAN	<0.1%	$381,834	5,400	Held
First TR Exchange-Traded FDLMBS	<0.1%	$376,343	7,560	New
Select Sector Spdr TRXLF	<0.1%	$348,894	6,508	+48%
Ishares TRCMF	<0.1%	$339,648	5,893	-7%
Etfis SER TR IUTES	<0.1%	$315,353	3,858	+41%
Schwab Strategic TRSCHA	<0.1%	$314,369	8,701	New
Ishares TRSGOV	<0.1%	$306,972	3,049	+3%
NetflixNFLX	<0.1%	$304,164	4,260	+136%
Schwab Strategic TRSCHM	<0.1%	$303,228	8,224	New
Southern CompanySO	<0.1%	$302,963	3,165	+355%
Select Sector Spdr TRXLE	<0.1%	$285,572	5,377	+4788%
Flexshares TRNFRA	<0.1%	$274,307	4,278	+39%
Schwab Strategic TRSCHE	<0.1%	$269,512	7,433	+8444%
Ishares TRDVY	<0.1%	$267,089	1,709	Held
S&P GlobalSPGI	<0.1%	$261,512	642	+299%
Ishares TRIWP	<0.1%	$240,405	1,642	New
ExxonMobil HoldingsXOM	<0.1%	$239,249	1,750	New
Cathay General BancorpCATY	<0.1%	$238,114	3,841	Held
ChevronCVX	<0.1%	$234,899	1,417	+75%

Showing the largest 100 of 1,408.

Options (2)

Advanced Micro DevicesAMD
Type
Put
Value
$3m
Contracts
5,600
IntuitINTU
Type
Put
Value
$104,400
Contracts
400

Company	Type	Value	Contracts
Advanced Micro DevicesAMD	Put	$3m	5,600
IntuitINTU	Put	$104,400	400

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 45.0% since 30 June 2025.

Where the money is

Technology15.6%

Financial services5.5%

Media & telecom5.0%

Retail & consumer4.3%

Industrials1.5%

Everyday goods0.9%

Health care0.7%

Real estate0.4%

Energy0.2%

Utilities0.2%

Materials0.1%

Other65.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.