Willner & Heller, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Willner & Heller, LLC reported 165 stock positions worth $159.7 million. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by First Trust Rising Dividend (RDVY, 3.4%) and Apple (AAPL, 3.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 7, added to 87 and reduced 55. The biggest buy was Vistashares Ais ETF (AIS, shares +71%) and the biggest sale an exit from ServiceNow (NOW).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0001927796
- Portfolio Value
- $159.7M (Q2 2026)
- SEC Filing
- 0001927796-26-000003 ↗ filed Jul 7, 2026
Holdings Value
Holdings 165 stocks · $159.7M
| NVDA Nvidia Corp. | 5.39% | 43,052 | $8.6M | Reduce -3.3% |
| RDVY First Trust Rising Dividend | 3.43% | 67,620 | $5.5M | Reduce -0.2% |
| AAPL Apple Inc. | 3.40% | 18,794 | $5.4M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 3.03% | 39,027 | $4.8M | No change |
| AMD Advanced Micro Devices | 3.03% | 8,327 | $4.8M | Reduce -17.3% |
| LRCX Lam Research Corp. | 2.43% | 8,951 | $3.9M | Reduce -13.6% |
| MSFT Microsoft Corp. | 2.29% | 9,813 | $3.7M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 2.29% | 10,222 | $3.7M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 2.08% | 4,593 | $3.3M | Reduce -15.6% |
| AMZN Amazon.com Inc. | 2.03% | 13,611 | $3.2M | Reduce -1.9% |
| ARM Arm Holdings PLC-ADR | 2.00% | 9,021 | $3.2M | Reduce -27.3% |
| CATY Cathay General Bancorp | 1.63% | 42,004 | $2.6M | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 1.52% | 40,632 | $2.4M | Add +13.9% |
| GS Goldman Sachs Group Inc. | 1.47% | 2,323 | $2.3M | Add +0.2% |
| AVGO Broadcom Inc. | 1.44% | 6,070 | $2.3M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 4,328 | $2.2M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 2,731 | $2.0M | Reduce -1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.26% | 22,816 | $2.0M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.18% | 5,762 | $1.9M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.17% | 940 | $1.9M | Reduce -2.3% |
| PWV Invesco Large Cap Value ETF | 1.06% | 22,289 | $1.7M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 1.05% | 11,477 | $1.7M | Reduce -2.8% |
| IYW iShares Ustechnology ETF | 1.01% | 6,372 | $1.6M | Reduce -1.8% |
| IJT iShares S&P Small-Cap 600 GR | 1.00% | 8,982 | $1.6M | Add +0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.98% | 13,173 | $1.6M | Add +0.2% |
| FTNT Fortinet Inc. | 0.96% | 9,940 | $1.5M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.92% | 5,852 | $1.5M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.87% | 3,510 | $1.4M | Add +3.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.86% | 3,769 | $1.4M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 11,553 | $1.3M | Add +1.3% |
| BBSI Barrett Business SVCS Inc. | 0.84% | 37,666 | $1.3M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.83% | 18,910 | $1.3M | Add +0.2% |
| V Visa Inc. Class A | 0.83% | 3,846 | $1.3M | Reduce -1.2% |
| FAD First Trust Multi Cap Growth | 0.81% | 6,502 | $1.3M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 15,912 | $1.2M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 1,605 | $1.2M | Reduce -7.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.76% | 13,073 | $1.2M | Reduce -8.2% |
| FYC First Trust Small Cap Growth | 0.72% | 9,093 | $1.2M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 2,373 | $1.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.69% | 917 | $1.1M | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.68% | 5,491 | $1.1M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 12,022 | $1.0M | No change |
| PAVE Global X US Infrastructure | 0.65% | 17,513 | $1.0M | Add +2.5% |
| VUSE Vident US Eqty Strat ETF | 0.63% | 13,897 | $1.0M | Add +0.1% |
| WMT Walmart Inc. | 0.62% | 8,785 | $995K | Add +3.2% |
| MRK Merck & Co. Inc. | 0.62% | 7,737 | $994K | Add +1.4% |
| APP AppLovin Corp. Class A | 0.61% | 1,878 | $968K | Reduce -0.3% |
| IMCG iShares Morningstar Mid-Cap | 0.60% | 9,805 | $964K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 8,084 | $962K | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 4,011 | $949K | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 3,887 | $945K | Add +0.4% |
| MS Morgan Stanley | 0.59% | 4,479 | $936K | Add +0.5% |
| AIS Vistashares Ais ETF | 0.58% | 10,941 | $933K | Add +70.6% |
| MU Micron Technology Inc. | 0.57% | 788 | $910K | Reduce -31.6% |
| SOXX iShares Semiconductor ETF | 0.55% | 1,376 | $882K | Add +1.6% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 2,595 | $869K | Reduce -7.8% |
| AIRR First Trust Rba American Ind | 0.54% | 6,453 | $860K | Add +3.3% |
| RZG Invesco S&P Smallcap 600 Pur | 0.52% | 11,339 | $824K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.50% | 1,412 | $795K | Add +3.0% |
| RPG Invesco S&P 500 Pure Growth | 0.49% | 12,298 | $785K | Reduce -0.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.49% | 6,992 | $784K | Add +0.1% |
| AMGN Amgen Inc. | 0.49% | 2,142 | $776K | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.48% | 5,279 | $774K | Add +0.7% |
| RFG Invesco S&P Midcap 400 Pure | 0.47% | 11,552 | $745K | Add +0.0% |
| GD General Dynamics Corp. | 0.45% | 2,050 | $726K | Add +1.4% |
| AIQ Global X Art Intel & Tech | 0.45% | 10,887 | $714K | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 1,372 | $688K | Add +0.1% |
| CI The Cigna Group | 0.43% | 2,478 | $683K | Reduce -1.1% |
| HD Home Depot Inc. | 0.42% | 1,909 | $673K | Add +1.0% |
| CZA Invesco Zacks Mid-Cap ETF | 0.42% | 5,464 | $670K | Reduce -6.5% |
| IWS iShares Russell Mid-Cap Valu | 0.41% | 4,004 | $659K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.41% | 878 | $658K | Reduce -0.2% |
| CEG Constellation Energy | 0.41% | 2,635 | $655K | Add +45.6% |
| GILD Gilead Sciences Inc. | 0.41% | 5,130 | $648K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 1,812 | $640K | Add +0.1% |
| WCMI FT WCM International ETF | 0.39% | 31,491 | $616K | Reduce -2.3% |
| BX Blackstone Inc. | 0.38% | 5,205 | $612K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.38% | 654 | $611K | Add +2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 1,995 | $611K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.36% | 1,459 | $575K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.35% | 1,098 | $559K | Add +11.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.34% | 3,765 | $551K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.34% | 4,567 | $536K | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 3,388 | $535K | Reduce -1.3% |
| FVD First Trust Value Line DVD | 0.33% | 11,034 | $532K | Reduce -5.9% |
| SYNA Synaptics Inc. | 0.33% | 4,190 | $521K | No change |
| IJR iShares Core S&P Small-Cap E | 0.32% | 3,454 | $512K | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.32% | 2,096 | $508K | Add +0.3% |
| EME Emcor Group Inc. | 0.32% | 609 | $506K | Add +34.1% |
| PIZ Invesco Dorsey Wright Develo | 0.31% | 8,992 | $503K | Add +75.6% |
| T AT&T Inc. | 0.31% | 24,087 | $499K | Reduce -1.2% |
| MLM Martin Marietta Materials | 0.30% | 840 | $484K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.30% | 704 | $483K | Add +0.1% |
| WTV Wisdomtree U.S. Value Fund | 0.30% | 4,706 | $479K | Add +0.2% |
| MCD McDonald's Corp. | 0.30% | 1,750 | $473K | Add +5.1% |
| MA Mastercard Inc. Class A | 0.29% | 896 | $460K | Add +12.7% |
| QWLD State Street SPDR MSCI World | 0.29% | 3,026 | $460K | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 3,290 | $453K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.28% | 3,672 | $452K | Add +1.5% |
| CTAS Cintas Corp. | 0.28% | 2,630 | $447K | Add +0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.76 |
| NVDA Nvidia Corp. | Reduce -3.3% | 5.39% | −0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.9% | 1.36% | −0.34 |
| ABT Abbott Laboratories | Reduce -61.7% | 0.13% | −0.34 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -2.7% | 3.40% | −0.25 |
| AXON Axon Enterprise Inc. | Reduce -63.6% | 0.17% | −0.25 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.25 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.22 |
| T AT&T Inc. | Reduce -1.2% | 0.31% | −0.21 |
| NFLX Netflix Inc. | Reduce -23.7% | 0.17% | −0.19 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.18 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.16 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 2.03% | −0.12 |
| AMGN Amgen Inc. | Reduce -3.1% | 0.49% | −0.09 |
| ORCL Oracle Corp. | Reduce -11.2% | 0.24% | −0.08 |
| FDX FedEx Corp. | Reduce -3.3% | 0.21% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -5.9% | 0.33% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.8% | 1.05% | −0.08 |
| CI The Cigna Group | Reduce -1.1% | 0.43% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.2% | 0.59% | −0.07 |
| MLM Martin Marietta Materials | Reduce -0.5% | 0.30% | −0.07 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -6.5% | 0.42% | −0.06 |
| BLK BlackRock Inc. | Reduce -12.7% | 0.15% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -5.8% | 0.25% | −0.05 |
| V Visa Inc. Class A | Reduce -1.2% | 0.83% | −0.05 |
| SPYI Neos S&P 500 High Income ETF | Reduce -19.4% | 0.13% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.3% | 0.34% | −0.04 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Reduce -11.7% | 0.14% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.2% | 0.41% | −0.03 |
| IDMO Invesco S&P International DE | Reduce -0.6% | 0.24% | −0.02 |
| CSX CSX Corp. | Reduce -4.0% | 0.28% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -0.2% | 3.43% | −0.02 |
| WCMI FT WCM International ETF | Reduce -2.3% | 0.39% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.41% | −0.02 |
| SBUX Starbucks Corp. | Reduce -2.4% | 0.22% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.32% | +0.00 |
| AVGO Broadcom Inc. | Reduce -2.4% | 1.44% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 0.60% | +0.01 |
| BBSI Barrett Business SVCS Inc. | Reduce -0.6% | 0.84% | +0.01 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -8.2% | 0.76% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -7.8% | 0.54% | +0.02 |
| RZG Invesco S&P Smallcap 600 Pur | Reduce -0.1% | 0.52% | +0.03 |
| NXPI NXP Semiconductors NV | Reduce -4.2% | 0.28% | +0.04 |
| FAD First Trust Multi Cap Growth | Reduce -0.3% | 0.81% | +0.04 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.27% | +0.05 |
| APP AppLovin Corp. Class A | Reduce -0.3% | 0.61% | +0.05 |
| FYC First Trust Small Cap Growth | Reduce -1.4% | 0.72% | +0.06 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.7% | 0.49% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| AIS Vistashares Ais ETF | Add +70.6% | 0.58% | +0.38 |
| VST Vistra Corp. | New | 0.24% | +0.24 |
| VOLT Tema Electrification | New | 0.22% | +0.22 |
| SOXX iShares Semiconductor ETF | Add +1.6% | 0.55% | +0.22 |
| STX Seagate Technology Holdings | New | 0.18% | +0.18 |
| LITE Lumentum Holdings Inc. | New | 0.17% | +0.17 |
| MRVL Marvell Technology Inc. | New | 0.15% | +0.15 |
| CDNS Cadence Design SYS Inc. | New | 0.15% | +0.15 |
| IWY iShares Russell Top 200 Grow | New | 0.14% | +0.14 |
| TXN Texas Instruments Inc. | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| ANET Arista Networks Inc. | New | 0.13% | +0.13 |
| XBI SS SPDR S&P Biotech ETF | New | 0.13% | +0.13 |
| PIZ Invesco Dorsey Wright Develo | Add +75.6% | 0.31% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.71% | +0.11 |
| AIQ Global X Art Intel & Tech | Add +1.7% | 0.45% | +0.07 |
| CATY Cathay General Bancorp | Add +0.1% | 1.63% | +0.07 |
| GEV GE Vernova Inc. | Add +20.8% | 0.25% | +0.07 |
| EME Emcor Group Inc. | Add +34.1% | 0.32% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.69% | +0.07 |
| MS Morgan Stanley | Add +0.5% | 0.59% | +0.04 |
| CGNX Cognex Corp. | Add +0.1% | 0.19% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.2% | 1.00% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.2% | 0.98% | +0.04 |
| CEG Constellation Energy | Add +45.6% | 0.41% | +0.03 |
| BKNG Booking Holdings Inc. | Add +34.1% | 0.19% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +0.1% | 0.60% | +0.03 |
| ELV Elevance Health Inc. | Add +0.5% | 0.27% | +0.03 |
| AIRR First Trust Rba American Ind | Add +3.3% | 0.54% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.36% | +0.02 |
| PEXL Pacer US Export Leaders ETF | Add +0.0% | 0.22% | +0.02 |
| FPX First Trust US Equity Opport | Add +0.8% | 0.17% | +0.02 |
| WELD Tema U.S. Manufacturing & Re | Add +3.0% | 0.18% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.86% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.40% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.5% | 1.26% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 1.47% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.28% | +0.01 |
| AXP American Express Co. | Add +6.8% | 0.18% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.38% | +0.00 |
| PAVE Global X US Infrastructure | Add +2.5% | 0.65% | −0.00 |
| BAC Bank of America Corp. | Add +0.5% | 0.22% | −0.00 |
| RFG Invesco S&P Midcap 400 Pure | Add +0.0% | 0.47% | −0.01 |
| TRV The Travelers Cos Inc. | Add +2.7% | 0.25% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.4% | 0.23% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.5% | 0.24% | −0.01 |
| MA Mastercard Inc. Class A | Add +12.7% | 0.29% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.1% | 0.49% | −0.01 |
| CAH Cardinal Health Inc. | Add +0.2% | 0.19% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.30% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $159.7M | NVDA, RDVY, AAPL, IWF, AMD |
| Q1 2026 | 161 | $134.2M | NVDA, AAPL, RDVY, IWF, MSFT |
| Q4 2025 | 165 | $139.1M | NVDA, AAPL, IWF, RDVY, MSFT |
| Q3 2025 | 160 | $130.2M | NVDA, AAPL, IWF, MSFT, RDVY |
| Q2 2025 | 152 | $118.7M | NVDA, MSFT, IWF, AAPL, RDVY |
| Q1 2025 | 146 | $108.2M | NVDA, AAPL, IWF, RDVY, MSFT |
| Q4 2024 | 154 | $114.2M | NVDA, AAPL, IWF, MSFT, RDVY |
| Q3 2024 | 152 | $112.2M | NVDA, AAPL, IWF, MSFT, RDVY |
| Q2 2024 | 144 | $104.4M | NVDA, AAPL, IWF, MSFT, RDVY |
| Q1 2024 | 138 | $100.5M | NVDA, IWF, AAPL, MSFT, RDVY |