WILLNER & HELLER, LLC — 13F Holdings & Portfolio
CIK 1927796 · latest 13F-HR filed 2026-04-17
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
$134.2M
Long-equity book
Holdings
161
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+10 / −14 / ↑39 / ↓60
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARM HOLDINGS PLC$647.2K +52.6%
- FIRST TR EXCHANGE TRADED FD$315.9K +7.3%
- APPLIED MATLS INC$285.6K +18.1%
- SERVICENOW INC$267.8K +35.5%
- LAM RESEARCH CORP$261.7K +13.4%
Top Trims
- MICROSOFT CORP-$764.1K -18.3%
- NVIDIA CORPORATION-$662.2K -7.9%
- FIRST TR EXCHANGE-TRADED FD-$580.6K -21.4%
- ISHARES TR-$402.3K -8.8%
- APPLE INC-$346.1K -6.6%
New Positions
- VANECK ETF TRUST$314.1K
- TIDAL TRUST III$268.7K
- INVESCO EXCH TRADED FD TR II$253.6K
- GE VERNOVA INC$248.1K
- TEMA ETF TRUST$225.4K
Exited Positions
- UNITEDHEALTH GROUP INC$655.0K
- HUMANA INC$548.3K
- VERTEX PHARMACEUTICALS INC$404.9K
- BLUEROCK PVT REAL ESTATE FD$392.9K
- PEPSICO INC$354.4K
All Holdings
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 | $7.8M | 5.78% | 44,496 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $4.9M | 3.65% | 19,312 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $4.6M | 3.45% | 67,778 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $4.2M | 3.10% | 9,759 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 2.54% | 9,192 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 2.21% | 10,324 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 2.15% | 13,877 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.70% | 4,749 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $2.2M | 1.65% | 10,363 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $2.1M | 1.59% | 35,681 | SH |
| 11 | CATHAY GEN BANCORP | CATY | 149150104 | $2.1M | 1.56% | 41,973 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.0M | 1.53% | 10,068 | SH |
| 13 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.0M | 1.46% | 2,318 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.44% | 6,222 | SH |
| 15 | ARM HOLDINGS PLC | ARM | 042068205 | $1.9M | 1.40% | 12,413 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $1.9M | 1.39% | 5,442 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.26% | 5,727 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.7M | 1.24% | 11,410 | SH |
| 19 | VANGUARD WORLD FD | MGK | 921910816 | $1.7M | 1.24% | 4,540 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 1.19% | 2,764 | SH |
| 21 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.6M | 1.16% | 3,385 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $1.5M | 1.15% | 22,169 | SH |
| 23 | ISHARES TR | IWP | 464287481 | $1.5M | 1.13% | 11,810 | SH |
| 24 | ISHARES TR | IJT | 464287887 | $1.3M | 0.97% | 8,968 | SH |
| 25 | ASML HLDG NV | ASML | N07059210 | $1.3M | 0.95% | 962 | SH |
| 26 | SPDR SERIES TRUST | SLYG | 78464A201 | $1.3M | 0.95% | 13,147 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.94% | 5,809 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.2M | 0.88% | 18,869 | SH |
| 29 | ISHARES TR | IYW | 464287721 | $1.2M | 0.88% | 6,490 | SH |
| 30 | VISA INC | V | 92826C839 | $1.2M | 0.88% | 3,891 | SH |
| 31 | VANGUARD INDEX FDS | VBK | 922908595 | $1.1M | 0.85% | 3,766 | SH |
| 32 | BARRETT BUSINESS SVCS INC | BBSI | 068463108 | $1.1M | 0.82% | 37,903 | SH |
| 33 | ISHARES TR | IJH | 464287507 | $1.1M | 0.80% | 15,874 | SH |
| 34 | WALMART INC | WMT | 931142103 | $1.1M | 0.79% | 8,511 | SH |
| 35 | FIRST TR EXCHANGE-TRADED ALP | FAD | 33733F101 | $1.0M | 0.77% | 6,523 | SH |
| 36 | SERVICENOW INC | NOW | 81762P102 | $1.0M | 0.76% | 9,770 | SH |
| 37 | VANGUARD INDEX FDS | VOE | 922908512 | $1.0M | 0.75% | 5,476 | SH |
| 38 | JANUS DETROIT STR TR | JSML | 47103U100 | $997.7K | 0.74% | 14,246 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $918.2K | 0.68% | 7,634 | SH |
| 40 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $893.8K | 0.67% | 9,217 | SH |
| 41 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $891.2K | 0.66% | 4,144 | SH |
| 42 | VANGUARD INDEX FDS | VUG | 922908736 | $874.3K | 0.65% | 2,002 | SH |
| 43 | ETF SER SOLUTIONS | VUSE | 26922A503 | $872.1K | 0.65% | 13,884 | SH |
| 44 | GLOBAL X FDS | PAVE | 37954Y673 | $868.0K | 0.65% | 17,084 | SH |
| 45 | VANGUARD INDEX FDS | VBR | 922908611 | $841.3K | 0.63% | 3,873 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $834.9K | 0.62% | 908 | SH |
| 47 | FORTINET INC | FTNT | 34959E109 | $824.6K | 0.61% | 10,090 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $800.8K | 0.60% | 2,370 | SH |
| 49 | SPDR SERIES TRUST | SPYG | 78464A409 | $800.3K | 0.60% | 8,174 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $784.3K | 0.58% | 1,371 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $134.2M | 161 | 0001927796-26-000002 |
| 2025-12-31 | 2026-01-12 | $139.1M | 165 | 0001927796-26-000001 |