HIGHLINE WEALTH PARTNERS LLC
CIK 0002042654 · SHERMAN OAKS, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
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
Top Holdings
PAAA
PGIM AAA CLO ETF
7.5%
JPST
JPMorgan Ultra-Short Income ETF
6.7%
NVDA
NVIDIA CORPORATION COM
6.5%
FLXR
TCW Flexible Income ETF
5.4%
VOO
Vanguard S&P 500 ETF
5.3%
IEFA
iShares Core MSCI EAFE ETF
4.9%
QQQM
INVESCO NASDAQ 100 ETF
4.4%
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.