HIGHLINE WEALTH PARTNERS LLC
CIK: 2042654SEC EDGAR →
Portfolio Value
$190.0B
Holdings
1,296
As of
Q1 2026
New Positions
1,296
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Ultra-Short Income ETF | 787,994 | $39.9B | 20.99% |
| 2 | Janus Henderson AAA CLO ETF | 733,716 | $37.0B | 19.45% |
| 3 | iShares Core MSCI EAFE ETF | 217,519 | $19.7B | 10.36% |
| 4 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 548,912 | $15.3B | 8.04% |
| 5 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 204,702 | $10.9B | 5.73% |
| 6 | Vanguard Russell 1000 Value ETF | 113,162 | $10.6B | 5.58% |
| 7 | iShares U.S. Treasury Bond ETF | 291,761 | $6.7B | 3.52% |
| 8 | iShares Core MSCI Emerging Mkts ETF | 86,768 | $6.1B | 3.18% |
| 9 | Vanguard FTSE Developed Mkts ETF | 72,742 | $4.7B | 2.45% |
| 10 | iShares Gold Trust ETF | 41,459 | $3.7B | 1.92% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 358 | $148.1B | 77.9% |
| Unknown | 105 | $32.6B | 17.1% |
| Technology | 278 | $5.5B | 2.9% |
| Industrials | 128 | $803.8M | 0.4% |
| Consumer Cyclical | 103 | $623.4M | 0.3% |
| Healthcare | 83 | $577.3M | 0.3% |
| Communication Services | 36 | $403.5M | 0.2% |
| Consumer Defensive | 46 | $400.2M | 0.2% |
| Utilities | 34 | $312.7M | 0.2% |
| Energy | 40 | $297.5M | 0.2% |
| Real Estate | 41 | $270.5M | 0.1% |
| Basic Materials | 44 | $188.0M | 0.1% |