Highline Wealth Partners LLC ETF holdings
Sherman Oaks, CA
Reported $317.4M in 233 ETFs in its Form 13F for June 30, 2026.
ETF value
$317.4M
ETFs held
233
Change from prior quarter
+27.3%
With price moves
ETFs as a share of its 13F
64.8%
of $489.7M
Top 10 of 233 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PAAA | PGIM AAA CLO ETF | $37.0M | 721,948 | New position |
| JPST | JPMorgan Ultra-Short Income ETF | $32.9M | 651,468 | −136,526 shares |
| FLXR | TCW Flexible Income ETF | $26.5M | 674,889 | +653,260 shares |
| VOO | Vanguard S&P 500 ETF | $25.9M | 37,706 | +447 shares |
| IEFA | iShares Core MSCI EAFE ETF | $23.9M | 247,779 | +30,260 shares |
| QQQM | Invesco NASDAQ 100 ETF | $21.5M | 70,971 | +10,845 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $20.5M | 659,630 | +110,718 shares |
| VONV | Vanguard Russell 1000 Value ETF | $12.3M | 115,623 | +2,461 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $7.8M | 343,024 | +51,263 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $7.8M | 146,736 | −57,966 shares |
223 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002042654. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Highline Wealth Partners LLC own?
Highline Wealth Partners LLC reported 233 ETF positions worth $317.4M in its Form 13F for June 30, 2026. The largest was PAAA, at $37.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.