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WILLNER & HELLER, LLC — 13F Holdings & Portfolio

CIK 1927796 · latest 13F-HR filed 2026-07-07

Backtest portfolio

WILLNER & HELLER, LLC manages $159.7M in 13F-reported U.S. long-equity assets across 165 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.39%), RDVY (3.43%), AAPL (3.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 7; 111 existing positions rose in reported value and 21 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$159.7M

Long-equity book

Holdings
165

Distinct positions

Period
2026-06-30

Filed 2026-07-07

Q/Q Activity
+11 / −7 / ↑111 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA5.4% · -3%RDVY3.4% · -0%AAPL3.4% · -3%IWF3.0% · +300%AMD3.0% · -17%LRCX2.4% · -14%MSFT2.3% · +7%GOOGL2.3% · -1%AMAT2.1% · -16%AMZN2.0% · -2%ARM2.0% · -27%CATY1.6% · +0%FTSM1.5% · +14%GS1.5% · +0%AVGO1.4% · -2%BRK.B1.4% · -9%QQQ1.3% · -1%MGK1.3% · +403%JPM1.2% · +1%ASML1.2% · -2%PWV1.1% · +0%IWP1.1% · -3%IYW1.0% · -2%IJT1.0% · +0%SLYG1.0% · +0%FTNT1.0% · -2%ABBV0.9% · +1%ISRG0.9% · +4%VBK0.9% · +0%PLTR0.8% · +1%BBSI0.8% · -1%DFAT0.8% · +0%V0.8% · -1%FAD0.8% · -0%IJH0.8% · +0%CRWD0.8% · -7%JSML0.8% · -8%FYC0.7% · -1%TSM0.7% · +0%LLY0.7% · +1%VOE0.7% · +0%VUG0.6% · +500%PAVE0.6% · +2%VUSE0.6% · +0%WMT0.6% · +3%MRK0.6% · +1%APP0.6% · -0%IMCG0.6% · +0%SPYG0.6% · -1%VIG0.6% · -3%VBR0.6% · +0%MS0.6% · +0%AIS0.6% · +71%MU0.6% · -32%SOXX0.6% · +2%VRT0.5% · -8%AIRR0.5% · +3%RZG0.5% · -0%META0.5% · +3%RPG0.5% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 10, 2026.

Assets Under Management
$193.1M
Discretionary
$193.1M
Employees
3
Accounts
472
Address
15760 VENTURA BLVD
SUITE 2026
ENCINO, CA 91436
Phone
(818) 501-7590
Website
Name Title / Status Ownership Type
HELLER, MATTHEW, DAVID ControlPARTNER & CHIEF COMPLIANCE OFFICER
since Oct 2003
50–75%Individual
WILLNER, KENNETH, LEE ControlPARTNER
since Oct 2003
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Feb 2, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 22, 2024 filing
  • ChangedHELLER, MATTHEW, DAVID · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → PARTNER & CHIEF COMPLIANCE OFFICER
  • ChangedWILLNER, KENNETH, LEE · title MANAGING MEMBER → PARTNER
Feb 14, 2018 filing
  • ChangedHELLER, MATTHEW, DAVID · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Feb 2, 2012 filing (earliest on record)
  • ListedHELLER, MATTHEW, DAVID · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedWILLNER, KENNETH, LEE · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 111 →

Top Trims

Show all 21 →

New Positions

Show all 11 →

Exited Positions

Show all 7 →

WILLNER & HELLER, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $8.6M 5.39% 43,052 SH
2 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $5.5M 3.43% 67,620 SH
3 APPLE INC AAPL 037833100 $5.4M 3.40% 18,794 SH
4 ISHARES TR IWF 464287614 $4.8M 3.03% 39,027 SH
5 ADVANCED MICRO DEVICES INC AMD 007903107 $4.8M 3.03% 8,327 SH
6 LAM RESEARCH CORP LRCX 512807306 $3.9M 2.43% 8,951 SH
7 MICROSOFT CORP MSFT 594918104 $3.7M 2.29% 9,813 SH
8 ALPHABET INC GOOGL 02079K305 $3.7M 2.29% 10,222 SH
9 APPLIED MATLS INC AMAT 038222105 $3.3M 2.08% 4,593 SH
10 AMAZON COM INC AMZN 023135106 $3.2M 2.03% 13,611 SH
11 ARM HOLDINGS PLC ARM 042068205 $3.2M 2.00% 9,021 SH
12 CATHAY GEN BANCORP CATY 149150104 $2.6M 1.63% 42,004 SH
13 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $2.4M 1.52% 40,632 SH
14 GOLDMAN SACHS GROUP INC GS 38141G104 $2.3M 1.47% 2,323 SH
15 BROADCOM INC AVGO 11135F101 $2.3M 1.44% 6,070 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.2M 1.36% 4,328 SH
17 INVESCO QQQ TR QQQ 46090E103 $2.0M 1.26% 2,731 SH
18 VANGUARD WORLD FD MGK 921910816 $2.0M 1.26% 22,816 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $1.9M 1.18% 5,762 SH
20 ASML HLDG NV ASML N07059210 $1.9M 1.17% 940 SH
21 INVESCO EXCHANGE TRADED FD T PWV 46137V738 $1.7M 1.06% 22,289 SH
22 ISHARES TR IWP 464287481 $1.7M 1.05% 11,477 SH
23 ISHARES TR IYW 464287721 $1.6M 1.01% 6,372 SH
24 ISHARES TR IJT 464287887 $1.6M 1.00% 8,982 SH
25 SPDR SERIES TRUST SLYG 78464A201 $1.6M 0.98% 13,173 SH
26 FORTINET INC FTNT 34959E109 $1.5M 0.96% 9,940 SH
27 ABBVIE INC ABBV 00287Y109 $1.5M 0.92% 5,852 SH
28 INTUITIVE SURGICAL INC ISRG 46120E602 $1.4M 0.87% 3,510 SH
29 VANGUARD INDEX FDS VBK 922908595 $1.4M 0.86% 3,769 SH
30 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.3M 0.84% 11,553 SH
31 BARRETT BUSINESS SVCS INC BBSI 068463108 $1.3M 0.84% 37,666 SH
32 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.3M 0.83% 18,910 SH
33 VISA INC V 92826C839 $1.3M 0.83% 3,846 SH
34 FIRST TR EXCHANGE-TRADED ALP FAD 33733F101 $1.3M 0.81% 6,502 SH
35 ISHARES TR IJH 464287507 $1.2M 0.77% 15,912 SH
36 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.2M 0.77% 1,605 SH
37 JANUS DETROIT STR TR JSML 47103U100 $1.2M 0.76% 13,073 SH
38 FIRST TR EXCHANGE-TRADED ALP FYC 33737M300 $1.2M 0.73% 9,093 SH
39 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.1M 0.71% 2,373 SH
40 ELI LILLY & CO LLY 532457108 $1.1M 0.69% 917 SH
41 VANGUARD INDEX FDS VOE 922908512 $1.1M 0.68% 5,491 SH
42 VANGUARD INDEX FDS VUG 922908736 $1.0M 0.65% 12,022 SH
43 GLOBAL X FDS PAVE 37954Y673 $1.0M 0.65% 17,513 SH
44 ETF SER SOLUTIONS VUSE 26922A503 $1.0M 0.63% 13,897 SH
45 WALMART INC WMT 931142103 $994.9K 0.62% 8,785 SH
46 MERCK & CO INC MRK 58933Y105 $994.2K 0.62% 7,737 SH
47 APPLOVIN CORP APP 03831W108 $967.6K 0.61% 1,878 SH
48 ISHARES TR IMCG 464288307 $963.8K 0.60% 9,805 SH
49 SPDR SERIES TRUST SPYG 78464A409 $961.9K 0.60% 8,084 SH
50 VANGUARD SPECIALIZED FUNDS VIG 921908844 $949.0K 0.59% 4,011 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $159.7M 165 0001927796-26-000003
2026-03-31 2026-04-17 $134.2M 161 0001927796-26-000002
2025-12-31 2026-01-12 $139.1M 165 0001927796-26-000001
Filer Information
Address
15760 VENTURA BLVD
SUITE 2026
ENCINO, CA 91436
Phone
(818) 501-7590
Filing Manager
WILLNER & HELLER, LLC
ENCINO, CA
Signatory
Matthew Heller
Chief Compliance Officer