§ 13F · FUND PROFILE
HIGHLINE WEALTH PARTNERS LLC.
AUM · $493M (13F)Positions · 1411Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | 722K | $37M | 7.5% | NEW |
| 2 | JPST | JPMorgan Ultra-Short Income ETF | 651K | $33M | 6.7% | −17% |
| 3 | NVDA | NVIDIA CORPORATION COM | 159K | $32M | 6.5% | +2% |
| 4 | FLXR | TCW Flexible Income ETF | 675K | $26M | 5.4% | +3020% |
| 5 | VOO | Vanguard S&P 500 ETF | 38K | $26M | 5.3% | +1% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 248K | $24M | 4.9% | +14% |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | 71K | $22M | 4.4% | +18% |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 660K | $21M | 4.2% | +20% |
| 9 | AAPL | Apple Inc Com/Inv | 64K | $19M | 3.8% | ±0% |
| 10 | VONV | Vanguard Russell 1000 Value ETF | 116K | $12M | 2.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGHLINE SIGNAL
AC read
HIGHLINE WEALTH PARTNERS LLC is a Other fund managing $493 million in assets. The fund runs a massive portfolio of 1,411 positions.
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