Highline Wealth Partners LLC
1,276 holdingsFiling period: 2026-06-30Current AUM: $500.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | 721.9K | $37.0M | $37.2M | 7.43% | -- | 2026-06-30 |
| 2 | JPST | JPMorgan Ultra-Short Income ETF | 651.5K | $32.9M | $32.8M | 6.56% | -136,526 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation.com | 159.4K | $31.9M | $34.4M | 6.88% | +3.1K | 2026-06-30 |
| 4 | FLXR | TCW Flexible Income ETF | 674.9K | $26.5M | $25.7M | 5.13% | +653.3K | 2026-06-30 |
| 5 | VOO | Vanguard S&P 500 ETF | 37.7K | $25.9M | $26.5M | 5.30% | +447 | 2026-06-30 |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 247.8K | $23.9M | $23.8M | 4.76% | +30.3K | 2026-06-30 |
| 7 | QQQM | Invesco NASDAQ 100 ETF | 71.0K | $21.5M | $20.8M | 4.16% | +10.8K | 2026-06-30 |
| 8 | FNDX | Schwab Fundamental U.S. Large Company ETF | 659.6K | $20.5M | $21.5M | 4.31% | +110.7K | 2026-06-30 |
| 9 | AAPL | Apple Inc Com | 64.2K | $18.6M | $22.1M | 4.41% | -253 | 2026-06-30 |
| 10 | VONV | Vanguard Russell 1000 Value ETF | 115.6K | $12.3M | $13.1M | 2.62% | +2.5K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc.com | 47.0K | $11.2M | $11.7M | 2.34% | +3.1K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp Com | 27.6K | $10.3M | $14.7M | 2.94% | +191 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc Cap Stk CL A | 24.1K | $8.6M | $7.6M | 1.52% | +898 | 2026-06-30 |
| 14 | TSLA | Tesla Inc.com | 19.5K | $8.2M | $7.6M | 1.53% | +984 | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc.com | 14.0K | $8.2M | $7.5M | 1.49% | +45 | 2026-06-30 |
| 16 | GOVT | iShares U.S. Treasury Bond ETF | 343.0K | $7.8M | $7.6M | 1.52% | +51.3K | 2026-06-30 |
| 17 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 146.7K | $7.8M | $7.5M | 1.50% | -57,966 | 2026-06-30 |
| 18 | META | Meta Platforms Inc CL A | 13.8K | $7.8M | $8.7M | 1.75% | +79 | 2026-06-30 |
| 19 | GS | Goldman Sachs Group Inc.com | 7.6K | $7.6M | $6.8M | 1.35% | +3 | 2026-06-30 |
| 20 | IEMG | iShares Core MSCI Emerging Mkts ETF | 89.6K | $7.4M | $6.7M | 1.35% | +2.8K | 2026-06-30 |
| 21 | GOOG | Alphabet Inc Cap Stk CL C | 20.4K | $7.2M | $6.4M | 1.28% | +665 | 2026-06-30 |
| 22 | JPM | JP Morgan Chase & Co | 19.2K | $6.3M | $6.4M | 1.28% | +61 | 2026-06-30 |
| 23 | FRDM | Freedom 100 Emerging Markets ETF | 85.1K | $6.2M | $5.4M | 1.08% | +42.8K | 2026-06-30 |
| 24 | QQQ | Invesco QQQ Trust | 7.9K | $5.8M | $5.6M | 1.12% | +1.3K | 2026-06-30 |
| 25 | CLIP | Global X 1-3 Month T-Bill ETF | 57.3K | $5.7M | $5.7M | 1.15% | -5,143 | 2026-06-30 |
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