DOSSIER · 13F-HR · Q3 2026

HIGHLINE WEALTH PARTNERS LLC

$527M in tracked AUM across 1,461 positions as of Q3 2026.

HW
CIK 0002042654 · last filed Sep 30, 2026
Total AUM
$527M
as of Q3 2026
Holdings
1,461
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

HIGHLINE WEALTH PARTNERS LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
PAAA
PGIM AAA CLO ETF
$43M835K8.1%
02
NVDA
NVIDIA CORPORATION COM
$38M165K7.2%
03
VOO
Vanguard S&P 500 ETF
$29M42K5.6%
04
IEFA
iShares Core MSCI EAFE ETF
$26M272K5.0%
05
FLXR
TCW Flexible Income ETF
$23M602K4.3%
06
AAPL
Apple Inc Com/Inv
$23M68K4.3%
07
QQQM
INVESCO NASDAQ 100 ETF
$22M74K4.3%
08
JPST
JPMorgan Ultra-Short Income ETF
$22M435K4.2%
09
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
$21M680K4.1%
10
MSFT
Microsoft Corp Com
$15M28K2.8%

Filing history

2026Q3Sep 30
$527M▲ 6.8%
1,461 positionsView →
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 positionsLocked
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
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