HIGHLINE WEALTH PARTNERS LLC

Name: HIGHLINE WEALTH PARTNERS LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002042654 · SHERMAN OAKS, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗

HIGHLINE WEALTH PARTNERS LLC reported 1,411 positions worth $493.0M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: PAAA (7.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$493.0M

2026 Q2

Positions

1,411

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

50.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 1411 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	PAAA	PGIM AAA CLO ETF	SH	$37.0M	7.51%	721,948	—	—
▸ 2	JPST	JPMorgan Ultra-Short Income ETF	SH	$32.9M	6.68%	651,468	—	—
▸ 3	NVDA	NVIDIA CORPORATION COM	SH	$31.9M	6.47%	159,366	—	—
▸ 4	FLXR	TCW Flexible Income ETF	SH	$26.5M	5.37%	674,889	—	—
▸ 5	VOO	Vanguard S&P 500 ETF	SH	$25.9M	5.25%	37,706	—	—
▸ 6	IEFA	iShares Core MSCI EAFE ETF	SH	$23.9M	4.85%	247,779	—	—
▸ 7	QQQM	INVESCO NASDAQ 100 ETF	SH	$21.5M	4.36%	70,971	—	—
▸ 8	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	SH	$20.5M	4.16%	659,630	—	—
▸ 9	AAPL	Apple Inc Com/Inv	SH	$18.6M	3.77%	64,175	—	—
▸ 10	VONV	Vanguard Russell 1000 Value ETF	SH	$12.3M	2.49%	115,623	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HIGHLINE WEALTH PARTNERS LLC hold as of Q2 2026?

HIGHLINE WEALTH PARTNERS LLC reported 1411 positions worth $493.0M in its Q2 2026 13F filing. Largest positions: PAAA (7.5%), JPST (6.7%), NVDA (6.5%), FLXR (5.4%) and VOO (5.3%).

What did HIGHLINE WEALTH PARTNERS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HIGHLINE WEALTH PARTNERS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.