HIGHLINE WEALTH PARTNERS LLC
1,300 holdingsFiling period: 2026-03-31Current AUM: $430.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETF | 788.0K | $39.9M | $39.8M | 9.24% | +130.7K | 2026-03-31 |
| 2 | JAAA | Janus Henderson AAA CLO ETF | 733.7K | $37.0M | $37.1M | 8.60% | +212.6K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION COM | 156.3K | $27.3M | $31.4M | 7.28% | +1.9K | 2026-03-31 |
| 4 | VOO | Vanguard S&P 500 ETF | 37.3K | $22.3M | $25.6M | 5.94% | +2.8K | 2026-03-31 |
| 5 | IEFA | iShares Core MSCI EAFE ETF | 217.5K | $19.7M | $21.4M | 4.96% | +27.6K | 2026-03-31 |
| 6 | AAPL | Apple Inc Com/Inv | 64.4K | $16.4M | $19.9M | 4.62% | +1.6K | 2026-03-31 |
| 7 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 548.9K | $15.3M | $17.4M | 4.04% | +162.9K | 2026-03-31 |
| 8 | QQQM | INVESCO NASDAQ 100 ETF | 60.1K | $14.3M | $17.0M | 3.95% | +15.8K | 2026-03-31 |
| 9 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 204.7K | $10.9M | $10.7M | 2.48% | +25.6K | 2026-03-31 |
| 10 | VONV | Vanguard Russell 1000 Value ETF | 113.2K | $10.6M | $12.5M | 2.90% | +4.4K | 2026-03-31 |
| 11 | MSFT | Microsoft Corp Com | 27.4K | $10.1M | $12.7M | 2.95% | -6,462 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC COM | 43.9K | $9.1M | $11.9M | 2.77% | +663 | 2026-03-31 |
| 13 | META | META PLATFORMS INC CL A | 13.8K | $7.9M | $7.7M | 1.78% | +286 | 2026-03-31 |
| 14 | TSLA | TESLA INC COM | 18.5K | $6.9M | $5.8M | 1.34% | +909 | 2026-03-31 |
| 15 | GOVT | iShares U.S. Treasury Bond ETF | 291.8K | $6.7M | $6.5M | 1.52% | +23.3K | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | 23.2K | $6.7M | $8.2M | 1.91% | +1.2K | 2026-03-31 |
| 17 | GS | GOLDMAN SACHS GROUP INC COM | 7.6K | $6.4M | $7.7M | 1.79% | -37 | 2026-03-31 |
| 18 | CLIP | Global X 1-3 Month T-Bill ETF | 62.4K | $6.3M | $6.3M | 1.45% | +2.5K | 2026-03-31 |
| 19 | IEMG | iShares Core MSCI Emerging Mkts ETF | 86.8K | $6.1M | $6.7M | 1.56% | -8,839 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC CAP STK CL C | 19.8K | $5.7M | $7.1M | 1.64% | +2.5K | 2026-03-31 |
| 21 | JPM | JP Morgan Chase & Co/Com | 19.1K | $5.6M | $6.7M | 1.56% | +667 | 2026-03-31 |
| 22 | BRK-B | Berkshire Hathaway Inc. Class B | 9.8K | $4.7M | $4.7M | 1.09% | -320 | 2026-03-31 |
| 23 | VEA | Vanguard FTSE Developed Mkts ETF | 72.7K | $4.7M | $5.1M | 1.19% | +8.7K | 2026-03-31 |
| 24 | COST | Costco Whsl Corp/N | 3.9K | $3.9M | $3.7M | 0.87% | -36 | 2026-03-31 |
| 25 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5.6K | $3.9M | $5.0M | 1.17% | -129 | 2026-03-31 |
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