DOSSIER · 13F-HR · Q2 2026

HIGHLINE WEALTH PARTNERS LLC

$493M in tracked AUM across 1,411 positions as of Q2 2026.

HW
CIK 0002042654 · last filed Jun 30, 2026
Total AUM
$493M
as of Q2 2026
Holdings
1,411
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

HIGHLINE WEALTH PARTNERS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PAAA
PGIM AAA CLO ETF
$37M722K7.5%
02
JPST
JPMorgan Ultra-Short Income ETF
$33M651K6.7%
03
NVDA
NVIDIA CORPORATION COM
$32M159K6.5%
04
FLXR
TCW Flexible Income ETF
$26M675K5.4%
05
VOO
Vanguard S&P 500 ETF
$26M38K5.3%
06
IEFA
iShares Core MSCI EAFE ETF
$24M248K4.9%
07
QQQM
INVESCO NASDAQ 100 ETF
$22M71K4.4%
08
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
$21M660K4.2%
09
AAPL
Apple Inc Com/Inv
$19M64K3.8%
10
VONV
Vanguard Russell 1000 Value ETF
$12M116K2.5%

Filing history

2026Q2Jun 30
$493M 25.7%
1,411 positionsView →
2026Q1Mar 31
$392M 10.3%
1,298 positionsView →
2025Q4Dec 31
$355M 4.4%
1,071 positionsView →
2025Q3Sep 30
$372M 10.0%
1,081 positionsView →
2025Q2Jun 30
$338M 97.4%
890 positionsLocked
2025Q1Mar 31
$171M 44.1%
481 positionsLocked
2024Q4Dec 31
$306M 2.4%
614 positionsLocked
2024Q3Sep 30
$299M 12.7%
604 positionsLocked
2024Q2Jun 30
$265M 8.2%
570 positionsLocked
2024Q1Mar 31
$245M 18.8%
428 positionsLocked
2023Q4Dec 31
$206M 27.4%
421 positionsLocked
2023Q3Sep 30
$162M 2.0%
399 positionsLocked
Showing 12 of 16