HIGHLINE WEALTH PARTNERS LLC
CIK 2042654 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- PAAA7.56%
- JPST6.73%
- NVDA6.51%
- FLXR5.40%
- VOO5.29%
- IEFA4.89%
- QQQM4.39%
- FNDX4.19%
- AAPL3.79%
- VONV2.51%
Share classes counted separately51.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLXRWeight increased · +5.18 pp0.22% → 5.40%Shares +653.26K (+3020.30%)
- JPSTWeight decreased · -3.48 pp10.21% → 6.73%Shares -136.53K (-17.33%)
- IGIBWeight decreased · -1.20 pp2.79% → 1.59%Shares -57.97K (-28.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PAAAPGIM AAA CLO ETFETF View history and evidence | $37.01M | 7.56% | 721.95K shares | Prior unavailable +721.95K | New | ▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEETF View history and evidence | $32.94M | 6.73% | 651.47K shares | 10.21% → 6.73%-3.48 pp -136.53K (-17.33%) | Reduced | ▾ |
| 03 | NVDANVIDIA CORPStock View history and evidence | $31.89M | 6.51% | 159.37K shares | 6.97% → 6.51%-0.46 pp +3.12K (+1.99%) | Added | ▾ |
| 04 | FLXRTCW FLEXIBLE INCOME ETFETF View history and evidence | $26.46M | 5.40% | 674.89K shares | 0.22% → 5.40%+5.18 pp +653.26K (+3020.30%) | Added | ▾ |
| 05 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $25.90M | 5.29% | 37.71K shares | 5.70% → 5.29%-0.41 pp +447 (+1.20%) | Added | ▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $23.93M | 4.89% | 247.78K shares | 5.04% → 4.89%-0.15 pp +30.26K (+13.91%) | Added | ▾ |
| 07 | QQQMINVESCO NASDAQ 100 ETFETF View history and evidence | $21.50M | 4.39% | 70.97K shares | 3.66% → 4.39%+0.73 pp +10.85K (+18.04%) | Added | ▾ |
| 08 | FNDXSCHWAB FNDMNTL US LRG CO ETFETF View history and evidence | $20.51M | 4.19% | 659.63K shares | 3.91% → 4.19%+0.28 pp +110.72K (+20.17%) | Added | ▾ |
| 09 | AAPLAPPLE INCStock View history and evidence | $18.57M | 3.79% | 64.17K shares | 4.18% → 3.79%-0.39 pp -253 (-0.39%) | Reduced | ▾ |
| 10 | VONVVANGUARD RUSSELL 1000 VALUEETF View history and evidence | $12.29M | 2.51% | 115.62K shares | 2.71% → 2.51%-0.20 pp +2.46K (+2.17%) | Added | ▾ |
Options overlay 2
$3.36M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMDADVANCED MICRO DEVICESStock View history and evidence | Put | 5.60K | $3.25M | 0 (0.00%) | ▾ |
INTUINTUIT INCStock View history and evidence | Put | 400 | $104.40K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 100
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IDLV INVESCO S&P INTERNATIONAL DE | Non-derivative | -12,985 | -$447.38K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -938 | -$159.10K | SEC filing ↗ | SEC filing ↗ |
| EWW ISHARES MSCI MEXICO ETF | Non-derivative | -1,155 | -$86.89K | SEC filing ↗ | SEC filing ↗ |
3 / 100 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2042654 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 493035756
}Research all 1,411 reported holdings.
This page includes 30 of 1,411 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,411 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2042654","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2042654","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.