Holders — by stockHoldings — by fund
WILLNER & HELLER, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001927796
$159.7M
disclosed book value
165
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 165 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 43,052 | $8.6M | 5.4% |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 67,620 | $5.5M | 3.4% |
| 3 | AAPLAPPLE INC | 18,794 | $5.4M | 3.4% |
| 4 | IWFISHARES TR | 39,027 | $4.8M | 3% |
| 5 | AMDADVANCED MICRO DEVICES INC | 8,327 | $4.8M | 3% |
| 6 | LRCXLAM RESEARCH CORP | 8,951 | $3.9M | 2.4% |
| 7 | MSFTMICROSOFT CORP | 9,813 | $3.7M | 2.3% |
| 8 | GOOGLALPHABET INC | 10,222 | $3.7M | 2.3% |
| 9 | AMATAPPLIED MATLS INC | 4,593 | $3.3M | 2.1% |
| 10 | AMZNAMAZON COM INC | 13,611 | $3.2M | 2% |
| 11 | ARMARM HOLDINGS PLC | 9,021 | $3.2M | 2% |
| 12 | CATYCATHAY GEN BANCORP | 42,004 | $2.6M | 1.6% |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 40,632 | $2.4M | 1.5% |
| 14 | GSGOLDMAN SACHS GROUP INC | 2,323 | $2.3M | 1.5% |
| 15 | AVGOBROADCOM INC | 6,070 | $2.3M | 1.4% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,328 | $2.2M | 1.4% |
| 17 | QQQINVESCO QQQ TR | 2,731 | $2.0M | 1.3% |
| 18 | MGKVANGUARD WORLD FD | 22,816 | $2.0M | 1.3% |
| 19 | JPMJPMORGAN CHASE & CO | 5,762 | $1.9M | 1.2% |
| 20 | ASMLASML HLDG NV | 940 | $1.9M | 1.2% |
| 21 | PWVINVESCO EXCHANGE TRADED FD T | 22,289 | $1.7M | 1.1% |
| 22 | IWPISHARES TR | 11,477 | $1.7M | 1.1% |
| 23 | IYWISHARES TR | 6,372 | $1.6M | 1% |
| 24 | IJTISHARES TR | 8,982 | $1.6M | 1% |
| 25 | SLYGSPDR SERIES TRUST | 13,173 | $1.6M | 1% |
| 26 | FTNTFORTINET INC | 9,940 | $1.5M | 1% |
| 27 | ABBVABBVIE INC | 5,852 | $1.5M | 0.9% |
| 28 | ISRGINTUITIVE SURGICAL INC | 3,510 | $1.4M | 0.9% |
| 29 | VBKVANGUARD INDEX FDS | 3,769 | $1.4M | 0.9% |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 11,553 | $1.3M | 0.8% |
| 31 | BBSIBARRETT BUSINESS SVCS INC | 37,666 | $1.3M | 0.8% |
| 32 | DFATDIMENSIONAL ETF TRUST | 18,910 | $1.3M | 0.8% |
| 33 | VVISA INC | 3,846 | $1.3M | 0.8% |
| 34 | FADFIRST TR EXCHANGE-TRADED ALP | 6,502 | $1.3M | 0.8% |
| 35 | IJHISHARES TR | 15,912 | $1.2M | 0.8% |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 1,605 | $1.2M | 0.8% |
| 37 | JSMLJANUS DETROIT STR TR | 13,073 | $1.2M | 0.8% |
| 38 | FYCFIRST TR EXCHANGE-TRADED ALP | 9,093 | $1.2M | 0.7% |
| 39 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,373 | $1.1M | 0.7% |
| 40 | LLYELI LILLY & CO | 917 | $1.1M | 0.7% |
| 41 | VOEVANGUARD INDEX FDS | 5,491 | $1.1M | 0.7% |
| 42 | VUGVANGUARD INDEX FDS | 12,022 | $1.0M | 0.6% |
| 43 | PAVEGLOBAL X FDS | 17,513 | $1.0M | 0.6% |
| 44 | VUSEETF SER SOLUTIONS | 13,897 | $1.0M | 0.6% |
| 45 | WMTWALMART INC | 8,785 | $994,946 | 0.6% |
| 46 | MRKMERCK & CO INC | 7,737 | $994,212 | 0.6% |
| 47 | APPAPPLOVIN CORP | 1,878 | $967,602 | 0.6% |
| 48 | IMCGISHARES TR | 9,805 | $963,792 | 0.6% |
| 49 | SPYGSPDR SERIES TRUST | 8,084 | $961,886 | 0.6% |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 4,011 | $949,000 | 0.6% |
| 51 | VBRVANGUARD INDEX FDS | 3,887 | $944,527 | 0.6% |
| 52 | MSMORGAN STANLEY | 4,479 | $936,191 | 0.6% |
| 53 | AISTIDAL TRUST III | 10,941 | $933,377 | 0.6% |
| 54 | MUMICRON TECHNOLOGY INC | 788 | $909,905 | 0.6% |
| 55 | SOXXISHARES TR | 1,376 | $881,913 | 0.6% |
| 56 | VRTVERTIV HOLDINGS CO | 2,595 | $868,910 | 0.5% |
| 57 | AIRRFIRST TR EXCHANGE TRADED FD | 6,453 | $859,806 | 0.5% |
| 58 | RZGINVESCO EXCHANGE TRADED FD T | 11,339 | $824,252 | 0.5% |
| 59 | METAMETA PLATFORMS INC | 1,412 | $795,281 | 0.5% |
| 60 | RPGINVESCO EXCHANGE TRADED FD T | 12,298 | $785,233 | 0.5% |
| 61 | MDYGSPDR SERIES TRUST | 6,992 | $783,696 | 0.5% |
| 62 | AMGNAMGEN INC | 2,142 | $775,722 | 0.5% |
| 63 | PGPROCTER & GAMBLE CO | 5,279 | $774,043 | 0.5% |
| 64 | RFGINVESCO EXCHANGE TRADED FD T | 11,552 | $745,442 | 0.5% |
| 65 | GDGENERAL DYNAMICS CORP | 2,050 | $726,219 | 0.5% |
| 66 | AIQGLOBAL X FDS | 10,887 | $714,312 | 0.4% |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 1,372 | $688,106 | 0.4% |
| 68 | CITHE CIGNA GROUP | 2,478 | $683,068 | 0.4% |
| 69 | HDHOME DEPOT INC | 1,909 | $673,286 | 0.4% |
| 70 | CZAINVESCO EXCHANGE TRADED FD T | 5,464 | $670,031 | 0.4% |
| 71 | IWSISHARES TR | 4,004 | $659,056 | 0.4% |
| 72 | IVVISHARES TR | 878 | $657,601 | 0.4% |
| 73 | CEGCONSTELLATION ENERGY CORP | 2,635 | $654,554 | 0.4% |
| 74 | GILDGILEAD SCIENCES INC | 5,130 | $648,182 | 0.4% |
| 75 | GOOGALPHABET INC | 1,812 | $640,139 | 0.4% |
| 76 | WCMIFIRST TR EXCHANGE-TRADED FD | 31,491 | $616,288 | 0.4% |
| 77 | BXBLACKSTONE INC | 5,205 | $612,495 | 0.4% |
| 78 | COSTCOSTCO WHOLESALE CORPORATION | 654 | $611,394 | 0.4% |
| 79 | VOTVANGUARD INDEX FDS | 1,995 | $611,173 | 0.4% |
| 80 | IWOISHARES TR | 1,459 | $574,684 | 0.4% |
| 81 | LMTLOCKHEED MARTIN CORP | 1,098 | $559,260 | 0.4% |
| 82 | RWKINVESCO EXCH TRADED FD TR II | 3,765 | $550,721 | 0.3% |
| 83 | CSCOCISCO SYS INC | 4,567 | $536,485 | 0.3% |
| 84 | VYMVANGUARD WHITEHALL FDS | 3,388 | $535,437 | 0.3% |
| 85 | FVDFIRST TR EXCHANGE-TRADED FD | 11,034 | $531,624 | 0.3% |
| 86 | SYNASYNAPTICS INC | 4,190 | $520,524 | 0.3% |
| 87 | IJRISHARES TR | 3,454 | $512,267 | 0.3% |
| 88 | IWDISHARES TR | 2,096 | $508,153 | 0.3% |
| 89 | EMEEMCOR GROUP INC | 609 | $505,668 | 0.3% |
| 90 | PIZINVESCO EXCH TRADED FD TR II | 8,992 | $502,669 | 0.3% |
| 91 | TAT&T INC | 24,087 | $498,609 | 0.3% |
| 92 | MLMMARTIN MARIETTA MATLS INC | 840 | $484,398 | 0.3% |
| 93 | VOOVANGUARD INDEX FDS | 704 | $483,202 | 0.3% |
| 94 | WTVWISDOMTREE TR | 4,706 | $478,724 | 0.3% |
| 95 | MCDMCDONALDS CORP | 1,750 | $473,122 | 0.3% |
| 96 | MAMASTERCARD INCORPORATED | 896 | $460,061 | 0.3% |
| 97 | QWLDSPDR INDEX SHS FDS | 3,026 | $459,698 | 0.3% |
| 98 | IVWISHARES TR | 3,290 | $452,541 | 0.3% |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 3,672 | $452,053 | 0.3% |
| 100 | CTASCINTAS CORP | 2,630 | $447,365 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.