Willner & Heller, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$134.2M
Q ending 2026-03-31
Prior quarter
$139.1M
Q ending 2025-12-31
Change
-3.6% QoQ · +24.0% YoY
Positions
161
reported holdings
Largest positions
Top 100 of 161 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $7.8M | 44K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| First Tr Exchange Traded Fd | RDVY | Shares | $4.6M | 68K |
| Ishares Tr | IWF | Shares | $4.2M | 10K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Lam Research Corp | LRCX | Shares | $2.2M | 10K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $2.1M | 36K |
| Cathay Gen Bancorp | CATY | Shares | $2.1M | 42K |
| Advanced Micro Devices Inc | AMD | Shares | $2.0M | 10K |
| Goldman Sachs Group Inc | GS | Shares | $2.0M | 2K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Arm Holdings Plc | ARM | Shares | $1.9M | 12K |
| Applied Matls Inc | AMAT | Shares | $1.9M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Palantir Technologies Inc | PLTR | Shares | $1.7M | 11K |
| Vanguard World Fd | MGK | Shares | $1.7M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $1.6M | 3K |
| Invesco Exchange Traded Fd T | PWV | Shares | $1.5M | 22K |
| Ishares Tr | IWP | Shares | $1.5M | 12K |
| Ishares Tr | IJT | Shares | $1.3M | 9K |
| Asml Hldg Nv | Shares | $1.3M | 962 | |
| Spdr Series Trust | SLYG | Shares | $1.3M | 13K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Dimensional Etf Trust | DFAT | Shares | $1.2M | 19K |
| Ishares Tr | IYW | Shares | $1.2M | 6K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Vanguard Index Fds | VBK | Shares | $1.1M | 4K |
| Barrett Business Svcs Inc | BBSI | Shares | $1.1M | 38K |
| Ishares Tr | IJH | Shares | $1.1M | 16K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| First Tr Exchange-Traded Alp | FAD | Shares | $1.0M | 7K |
| Servicenow Inc | NOW | Shares | $1.0M | 10K |
| Vanguard Index Fds | VOE | Shares | $1.0M | 5K |
| Janus Detroit Str Tr | JSML | Shares | $998K | 14K |
| Merck & Co Inc | MRK | Shares | $918K | 8K |
| First Tr Exchange-Traded Alp | FYC | Shares | $894K | 9K |
| Vanguard Specialized Funds | VIG | Shares | $891K | 4K |
| Vanguard Index Fds | VUG | Shares | $874K | 2K |
| Etf Ser Solutions | VUSE | Shares | $872K | 14K |
| Global X Fds | PAVE | Shares | $868K | 17K |
| Vanguard Index Fds | VBR | Shares | $841K | 4K |
| Eli Lilly & Co | LLY | Shares | $835K | 908 |
| Fortinet Inc | FTNT | Shares | $825K | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $801K | 2K |
| Spdr Series Trust | SPYG | Shares | $800K | 8K |
| Meta Platforms Inc | META | Shares | $784K | 1K |
| Amgen Inc | AMGN | Shares | $778K | 2K |
| Ishares Tr | IMCG | Shares | $771K | 10K |
| Procter & Gamble Co | PG | Shares | $757K | 5K |
| Applovin Corp | APP | Shares | $750K | 2K |
| Morgan Stanley | MS | Shares | $733K | 4K |
| Gilead Sciences Inc | GILD | Shares | $710K | 5K |
| At&T Inc | T | Shares | $707K | 24K |
| Vertiv Holdings Co | VRT | Shares | $705K | 3K |
| General Dynamics Corp | GD | Shares | $694K | 2K |
| First Tr Exchange Traded Fd | AIRR | Shares | $692K | 6K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $677K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $674K | 1K |
| Spdr Series Trust | MDYG | Shares | $670K | 7K |
| The Cigna Group | CI | Shares | $668K | 3K |
| Invesco Exchange Traded Fd T | RZG | Shares | $647K | 11K |
| Invesco Exchange Traded Fd T | CZA | Shares | $644K | 6K |
| Costco Wholesale Corporation | COST | Shares | $637K | 639 |
| Abbott Laboratories | ABT | Shares | $634K | 6K |
| Invesco Exchange Traded Fd T | RFG | Shares | $633K | 12K |
| Home Depot Inc | HD | Shares | $622K | 2K |
| Lockheed Martin Corp | LMT | Shares | $597K | 988 |
| Blackstone Inc | BX | Shares | $593K | 5K |
| Ishares Tr | IWS | Shares | $591K | 4K |
| Invesco Exchange Traded Fd T | RPG | Shares | $579K | 12K |
| Ishares Tr | IVV | Shares | $575K | 880 |
| Intercontinental Exchange In | ICE | Shares | $569K | 4K |
| Axon Enterprise Inc | AXON | Shares | $557K | 1K |
| First Tr Exchange-Traded Fd | FVD | Shares | $552K | 12K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $541K | 32K |
| Alphabet Inc | GOOG | Shares | $519K | 2K |
| Mcdonalds Corp | MCD | Shares | $518K | 2K |
| Vanguard Index Fds | VOT | Shares | $513K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $508K | 3K |
| Constellation Energy Corp | CEG | Shares | $505K | 2K |
| Global X Fds | AIQ | Shares | $499K | 11K |
| Martin Marietta Matls Inc | MLM | Shares | $497K | 844 |
| Chevron Corporation | CVX | Shares | $495K | 2K |
| Netflix Inc. | NFLX | Shares | $491K | 5K |
| Invesco Exch Traded Fd Tr Ii | RWK | Shares | $482K | 4K |
| Ishares Tr | IWO | Shares | $457K | 1K |
| Ishares Tr | IWD | Shares | $446K | 2K |
| Ishares Tr | SOXX | Shares | $445K | 1K |
| Wisdomtree Tr | WTV | Shares | $445K | 5K |
| Cintas Corp | CTAS | Shares | $444K | 3K |
| Oracle Corp | ORCL | Shares | $442K | 3K |
| Ishares Tr | IJR | Shares | $430K | 3K |
| Spdr Index Shs Fds | QWLD | Shares | $430K | 3K |
| Vanguard Index Fds | VOO | Shares | $420K | 703 |
| Wells Fargo & Co | WFC | Shares | $409K | 5K |
| Automatic Data Processing In | ADP | Shares | $401K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.