Willner & Heller, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Willner & Heller, LLC reported 152 stock positions worth $112.2 million. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.2%) and iShares Russell 1000 Growth (IWF, 3.8%). Compared with Q2 2024, it opened 15 new positions, sold out of 7, added to 90 and reduced 38. The biggest buy was Arm Holdings PLC-ADR (ARM, shares +194%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
ENCINO, CA
CIK
0001927796
Portfolio Value
$112.2M (Q3 2024)
SEC Filing
0001085146-24-004786 ↗ filed Oct 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $100.5M Q1 2024 Q2 2024: $104.4M Q2 2024 Q3 2024: $112.2M $112.2M Q3 2024 Q4 2024: $114.2M Q4 2024 Q1 2025: $108.2M Q1 2025 Q2 2025: $118.7M Q2 2025 Q3 2025: $130.2M Q3 2025 Q4 2025: $139.1M Q4 2025 Q1 2026: $134.2M Q1 2026 Q2 2026: $159.7M Q2 2026

Holdings 152 stocks · $112.2M
NVDA Nvidia Corp. 5.03% 46,446 $5.6M Reduce -3.9%
AAPL Apple Inc. 4.17% 20,104 $4.7M Reduce -0.2%
IWF iShares Russell 1000 Growth 3.77% 11,265 $4.2M Add +3.1%
MSFT Microsoft Corp. 3.07% 8,006 $3.4M Add +8.0%
RDVY First Trust Rising Dividend 2.74% 51,915 $3.1M Add +5.9%
AMZN Amazon.com Inc. 2.18% 13,121 $2.4M Add +4.9%
UNH Unitedhealth Group Inc. 1.93% 3,710 $2.2M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.78% 4,335 $2.0M Reduce -2.0%
ISRG Intuitive Surgical Inc. 1.70% 3,875 $1.9M No change
CATY Cathay General Bancorp 1.69% 44,173 $1.9M No change
GOOGL Alphabet Inc. Class A 1.61% 10,890 $1.8M Add +2.2%
ABBV Abbvie Inc. 1.40% 7,957 $1.6M Reduce -0.3%
AVGO Broadcom Inc. 1.37% 8,912 $1.5M Reduce -0.9%
PWV Invesco Large Cap Value ETF 1.29% 24,911 $1.5M Add +0.5%
BBSI Barrett Business SVCS Inc. 1.26% 37,711 $1.4M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 1.24% 2,844 $1.4M Add +1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.20% 4,197 $1.4M Reduce -0.8%
IWP iShares Russell Mid-Cap Grow 1.16% 11,135 $1.3M Add +2.3%
IJT iShares S&P Small-Cap 600 GR 1.16% 9,359 $1.3M Reduce -3.2%
GS Goldman Sachs Group Inc. 1.09% 2,466 $1.2M Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.08% 7,208 $1.2M Reduce -0.5%
AMAT Applied Materials Inc. 1.07% 5,953 $1.2M Reduce -0.7%
CALF PCR US SM CP CSH CWS ETF-Usd 1.01% 24,300 $1.1M Add +12.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.00% 4,178 $1.1M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.98% 17,582 $1.1M Reduce -0.6%
PG The Procter & Gamble Co. 0.96% 6,231 $1.1M Add +0.5%
V Visa Inc. Class A 0.95% 3,873 $1.1M Add +2.7%
FTSM First Trust Enh Short Mat FD 0.94% 17,680 $1.1M Reduce -7.4%
JPM JPMorgan Chase & Co. 0.94% 5,019 $1.1M Reduce -4.6%
ELV Elevance Health Inc. 0.93% 1,997 $1.0M Add +0.3%
IYW iShares Ustechnology ETF 0.89% 6,599 $1.0M Add +0.1%
AMD Advanced Micro Devices 0.89% 6,082 $998K Add +9.9%
ARM Arm Holdings PLC-ADR 0.87% 6,799 $972K Add +193.7%
VIG Vanguard Dividend Apprec ETF 0.81% 4,573 $906K Add +0.5%
MRK Merck & Co. Inc. 0.79% 7,760 $881K Add +0.5%
SPYI Neos S&P 500 High Income ETF 0.78% 17,029 $872K Reduce -8.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.77% 4,326 $869K Add +1.7%
FVD First Trust Value Line DVD 0.77% 18,876 $859K Reduce -0.9%
CZA Invesco Zacks Mid-Cap ETF 0.76% 7,886 $854K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.74% 2,151 $826K Reduce -1.6%
BX Blackstone Inc. 0.69% 5,035 $771K Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.68% 9,240 $766K Reduce -0.4%
FTNT Fortinet Inc. 0.65% 9,462 $734K Add +1.1%
IWS iShares Russell Mid-Cap Valu 0.64% 5,463 $722K Add +0.4%
ABT Abbott Laboratories 0.63% 6,211 $708K Add +2.4%
WMT Walmart Inc. 0.63% 8,741 $706K Add +0.3%
IMCG iShares Morningstar Mid-Cap 0.62% 9,576 $699K Add +2.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.60% 7,701 $676K Add +0.2%
LMT Lockheed Martin Corp. 0.60% 1,143 $668K Reduce -3.8%
PAVE Global X US Infrastructure 0.59% 16,205 $667K Add +3.4%
JSML Janus Hender SM Cap GRW Alph 0.59% 10,118 $662K Add +10.8%
IHDG Wisdomtree International Hed 0.58% 14,169 $648K Add +3.2%
RPG Invesco S&P 500 Pure Growth 0.55% 15,841 $622K Reduce -9.0%
RFG Invesco S&P Midcap 400 Pure 0.55% 12,636 $621K Add +0.1%
MMM 3M Co. 0.54% 4,458 $609K Add +0.5%
RZG Invesco S&P Smallcap 600 Pur 0.52% 11,272 $580K Add +0.2%
HD Home Depot Inc. 0.52% 1,432 $580K Add +3.5%
GD General Dynamics Corp. 0.51% 1,911 $578K Reduce -5.3%
PEP Pepsico Inc. 0.50% 3,293 $560K Add +0.7%
GSK GSK PLC-Spon ADR 0.50% 13,595 $556K Reduce -0.1%
ADP Automatic Data Processing 0.49% 1,995 $552K Add +0.5%
DLR Digital Realty Trust Inc. 0.49% 3,402 $551K Add +0.8%
LLY Eli Lilly & Co. 0.49% 618 $548K Add +1.6%
FYC First Trust Small Cap Growth 0.49% 7,364 $548K Reduce -6.3%
ICE Intercontinental Exchange Inc. 0.49% 3,402 $546K Add +0.2%
IVV iShares Core S&P 500 ETF 0.48% 933 $538K Reduce -4.2%
T AT&T Inc. 0.48% 24,258 $534K Add +1.9%
CTAS Cintas Corp. 0.48% 2,591 $533K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 1,874 $526K Add +114.7%
FAD First Trust Multi Cap Growth 0.47% 3,913 $523K Add +4.1%
AMGN Amgen Inc. 0.46% 1,608 $518K Add +3.3%
MCD McDonald's Corp. 0.46% 1,692 $515K Add +3.7%
IJR iShares Core S&P Small-Cap E 0.45% 4,306 $504K Reduce -0.1%
COST Costco Wholesale Corp. 0.45% 568 $503K Add +28.5%
VRTX Vertex Pharmaceuticals Inc. 0.45% 1,074 $499K Add +12.6%
MS Morgan Stanley 0.44% 4,787 $499K Add +0.9%
HUM Humana Inc. 0.44% 1,562 $495K Add +17.2%
MRNA Moderna Inc. 0.43% 7,295 $488K New
ORCL Oracle Corp. 0.43% 2,849 $485K Add +0.3%
COO The Cooper Cos Inc. 0.43% 4,392 $485K No change
FDX FedEx Corp. 0.43% 1,756 $481K Reduce -12.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.42% 1,945 $474K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.42% 3,677 $471K Add +0.7%
GIS General Mills Inc. 0.41% 6,245 $461K Reduce -1.4%
LOW Lowe's Cos Inc. 0.41% 1,681 $455K Add +0.5%
MLM Martin Marietta Materials 0.40% 831 $447K Add +10.1%
ASML ASML Holding NV-NY Reg SHS 0.40% 537 $447K Add +102.6%
NXPI NXP Semiconductors NV 0.39% 1,807 $434K No change
GILD Gilead Sciences Inc. 0.38% 5,075 $425K Reduce -19.5%
SOXX iShares Semiconductor ETF 0.38% 1,832 $422K Add +7.0%
TSCO Tractor Supply Company 0.37% 1,422 $414K Add +0.3%
PEXL Pacer US Export Leaders ETF 0.37% 8,166 $412K Add +17.6%
IWO iShares Russell 2000 Growth 0.36% 1,443 $410K Add +0.2%
IVW iShares S&P 500 Growth ETF 0.36% 4,277 $410K Add +0.2%
MA Mastercard Inc. Class A 0.36% 821 $405K Add +6.3%
REGN Regeneron Pharmaceuticals 0.36% 384 $404K No change
IWD iShares Russell 1000 Value E 0.36% 2,110 $400K Add +0.6%
FTSL First Trust Senior Loan ETF 0.36% 8,710 $400K Reduce -2.2%
EW Edwards Lifesciences Corp. 0.36% 6,050 $399K Add +25.1%
YUM Yum! Brands Inc. 0.34% 2,744 $383K Add +4.8%
XMHQ Invesco S&P Midcap Qual ETF 0.34% 3,711 $381K Add +7.2%
CEG Constellation Energy 0.33% 1,442 $375K New
NTES Netease Inc.-ADR 0.33% 3,952 $370K Add +10.2%
SBUX Starbucks Corp. 0.32% 3,726 $363K Add +0.4%
AZN Astrazeneca PLC-Spons ADR 0.32% 4,658 $363K Add +0.5%
META Meta Platforms Inc. Class A 0.32% 631 $361K New
VUSE Vident US Eqty Strat ETF 0.32% 6,219 $356K Add +56.4%
RWK Invesco S&P Midcap 400 Rev 0.31% 3,032 $353K Add +6.1%
AXP American Express Co. 0.31% 1,283 $348K Add +18.0%
IJS iShares S&P Small-Cap 600 Va 0.31% 3,203 $345K Add +0.5%
SYNA Synaptics Inc. 0.30% 4,270 $331K Add +87.2%
NOW ServiceNow Inc. 0.29% 360 $322K New
TSM Taiwan Semiconductor-SP ADR 0.29% 1,853 $322K Add +10.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.28% 2,558 $316K Add +0.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.28% 3,574 $310K Add +0.5%
SNY Sanofi-ADR 0.27% 5,309 $306K Reduce -0.1%
CVX Chevron Corp. 0.27% 2,032 $299K Reduce -0.7%
BDX Becton Dickinson and Co. 0.26% 1,214 $293K Add +0.4%
AIQ Global X Art Intel & Tech 0.26% 7,851 $292K Add +21.3%
PFE Pfizer Inc. 0.26% 10,067 $291K Reduce -28.9%
VOO Vanguard S&P 500 ETF 0.26% 549 $289K Add +33.9%
CSX CSX Corp. 0.26% 8,339 $288K Add +8.1%
XLK SS Technology Select Sector 0.25% 1,256 $284K Reduce -0.6%
CRM Salesforce Inc. 0.25% 1,028 $281K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.25% 1,181 $281K Add +0.3%
WFC Wells Fargo & Co. 0.25% 4,971 $281K Add +0.7%
CI The Cigna Group 0.24% 794 $275K Add +10.1%
TRV The Travelers Cos Inc. 0.24% 1,146 $268K Add +4.1%
KO The Coca-Cola Co. 0.24% 3,705 $266K Add +0.7%
GOOG Alphabet Inc. Class C 0.23% 1,522 $254K Add +27.8%
PPC Pilgrim's Pride Corp. 0.23% 5,500 $253K No change
CSCO Cisco Systems Inc. 0.22% 4,714 $251K Reduce -25.6%
USMV iShares MSCI USA Min Vol Fac 0.22% 2,708 $247K Add +0.5%
MOAT Vaneck Morningstar Wide Moat 0.21% 2,463 $239K No change
DEO Diageo PLC-Sponsored ADR 0.21% 1,699 $238K Reduce -6.5%
EFA iShares MSCI Eafe ETF 0.21% 2,809 $235K No change
JNJ Johnson & Johnson 0.21% 1,436 $233K Reduce -22.1%
TMO Thermo Fisher Scientific Inc. 0.21% 376 $232K New
VOOG Vanguard S&P 500 Growth ETF 0.20% 662 $229K Reduce -18.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 2,293 $221K Reduce -56.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 5,521 $219K Add +0.6%
AIRR First Trust Rba American Ind 0.19% 2,894 $216K New
PLTR Palantir Technologies Inc. Class A 0.19% 5,776 $215K New
JEPI JPMorgan Equity Premium Inco 0.19% 3,604 $214K Reduce -2.2%
SYY Sysco Corp. 0.19% 2,745 $214K New
KKR KKR & Co. Inc. 0.19% 1,624 $212K New
DON Wisdomtree US Midcap Dividen 0.19% 4,117 $211K New
SPSM SS SPDR P S&P 600 Small Cap 0.19% 4,626 $211K New
NKE Nike Inc. Class B 0.18% 2,341 $207K New
THC Tenet Healthcare Corp. 0.18% 1,225 $204K New
VALE Vale SA-SP ADR 0.13% 12,100 $141K New
CLSK Cleanspark Inc. 0.12% 14,500 $135K New

Portfolio Sells Q2 2024 → Q3 2024
LRCX Lam Research Corp. Sold out 0.00% −0.93
SMCI Super Micro Computer Inc. Sold out 0.00% −0.83
NVDA Nvidia Corp. Reduce -3.9% 5.03% −0.69
AME Ametek Inc. Sold out 0.00% −0.33
DIS The Walt Disney Co. Reduce -56.7% 0.20% −0.31
AI C3.AI Inc. Class A Sold out 0.00% −0.30
AMAT Applied Materials Inc. Reduce -0.7% 1.07% −0.28
FXZ First Trust Materials Alphad Sold out 0.00% −0.27
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.24
CVS CVS Health Corp. Sold out 0.00% −0.24
FTSM First Trust Enh Short Mat FD Reduce -7.4% 0.94% −0.15
FDX FedEx Corp. Reduce -12.2% 0.43% −0.15
PFE Pfizer Inc. Reduce -28.9% 0.26% −0.12
SPYI Neos S&P 500 High Income ETF Reduce -8.4% 0.78% −0.12
JPM JPMorgan Chase & Co. Reduce -4.6% 0.94% −0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.8% 1.20% −0.07
RPG Invesco S&P 500 Pure Growth Reduce -9.0% 0.55% −0.07
CSCO Cisco Systems Inc. Reduce -25.6% 0.22% −0.07
VOOG Vanguard S&P 500 Growth ETF Reduce -18.6% 0.20% −0.06
JNJ Johnson & Johnson Reduce -22.1% 0.21% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.74% −0.05
GD General Dynamics Corp. Reduce -5.3% 0.51% −0.05
CVX Chevron Corp. Reduce -0.7% 0.27% −0.04
GILD Gilead Sciences Inc. Reduce -19.5% 0.38% −0.04
FTSL First Trust Senior Loan ETF Reduce -2.2% 0.36% −0.03
IVV iShares Core S&P 500 ETF Reduce -4.2% 0.48% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.4% 0.68% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -3.2% 1.16% −0.03
XLK SS Technology Select Sector Reduce -0.6% 0.25% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.6% 0.98% −0.02
AVGO Broadcom Inc. Reduce -0.9% 1.37% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -2.2% 0.19% −0.01
FYC First Trust Small Cap Growth Reduce -6.3% 0.49% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -6.5% 0.21% −0.01
GSK GSK PLC-Spon ADR Reduce -0.1% 0.50% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.45% +0.01
FVD First Trust Value Line DVD Reduce -0.9% 0.77% +0.02
SNY Sanofi-ADR Reduce -0.1% 0.27% +0.03
GIS General Mills Inc. Reduce -1.4% 0.41% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.5% 1.08% +0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 1.78% +0.05
BBSI Barrett Business SVCS Inc. Reduce -1.6% 1.26% +0.06
LMT Lockheed Martin Corp. Reduce -3.8% 0.60% +0.06
ABBV Abbvie Inc. Reduce -0.3% 1.40% +0.09
AAPL Apple Inc. Reduce -0.2% 4.17% +0.11

Portfolio Buys Q2 2024 → Q3 2024
ARM Arm Holdings PLC-ADR Add +193.7% 0.87% +0.50
MRNA Moderna Inc. New 0.43% +0.43
CEG Constellation Energy New 0.33% +0.33
META Meta Platforms Inc. Class A New 0.32% +0.32
NOW ServiceNow Inc. New 0.29% +0.29
TMO Thermo Fisher Scientific Inc. New 0.21% +0.21
AIRR First Trust Rba American Ind New 0.19% +0.19
PLTR Palantir Technologies Inc. Class A New 0.19% +0.19
SYY Sysco Corp. New 0.19% +0.19
KKR KKR & Co. Inc. New 0.19% +0.19
DON Wisdomtree US Midcap Dividen New 0.19% +0.19
SPSM SS SPDR P S&P 600 Small Cap New 0.19% +0.19
NKE Nike Inc. Class B New 0.18% +0.18
THC Tenet Healthcare Corp. New 0.18% +0.18
RDVY First Trust Rising Dividend Add +5.9% 2.74% +0.17
CRWD CrowdStrike Holdings Inc. Class A Add +114.7% 0.47% +0.15
ASML ASML Holding NV-NY Reg SHS Add +102.6% 0.40% +0.14
UNH Unitedhealth Group Inc. Add +0.3% 1.93% +0.13
VALE Vale SA-SP ADR New 0.13% +0.13
CLSK Cleanspark Inc. New 0.12% +0.12
FTNT Fortinet Inc. Add +1.1% 0.65% +0.11
VUSE Vident US Eqty Strat ETF Add +56.4% 0.32% +0.11
MMM 3M Co. Add +0.5% 0.54% +0.11
CALF PCR US SM CP CSH CWS ETF-Usd Add +12.3% 1.01% +0.10
SYNA Synaptics Inc. Add +87.2% 0.30% +0.10
BX Blackstone Inc. Add +0.6% 0.69% +0.09
COST Costco Wholesale Corp. Add +28.5% 0.45% +0.09
JSML Janus Hender SM Cap GRW Alph Add +10.8% 0.59% +0.07
AXP American Express Co. Add +18.0% 0.31% +0.07
WMT Walmart Inc. Add +0.3% 0.63% +0.06
VOO Vanguard S&P 500 ETF Add +33.9% 0.26% +0.06
HD Home Depot Inc. Add +3.5% 0.52% +0.06
MCD McDonald's Corp. Add +3.7% 0.46% +0.06
LOW Lowe's Cos Inc. Add +0.5% 0.41% +0.05
ORCL Oracle Corp. Add +0.3% 0.43% +0.05
SBUX Starbucks Corp. Add +0.4% 0.32% +0.05
ICE Intercontinental Exchange Inc. Add +0.2% 0.49% +0.04
CTAS Cintas Corp. Add +0.1% 0.48% +0.04
PEXL Pacer US Export Leaders ETF Add +17.6% 0.37% +0.04
T AT&T Inc. Add +1.9% 0.48% +0.04
AIQ Global X Art Intel & Tech Add +21.3% 0.26% +0.04
PAVE Global X US Infrastructure Add +3.4% 0.59% +0.04
ADP Automatic Data Processing Add +0.5% 0.49% +0.04
MA Mastercard Inc. Class A Add +6.3% 0.36% +0.03
GS Goldman Sachs Group Inc. Add +1.1% 1.09% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.7% 0.77% +0.03
AMD Advanced Micro Devices Add +9.9% 0.89% +0.03
ABT Abbott Laboratories Add +2.4% 0.63% +0.03
TRV The Travelers Cos Inc. Add +4.1% 0.24% +0.02
FAD First Trust Multi Cap Growth Add +4.1% 0.47% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$159.7MNVDA, RDVY, AAPL, IWF, AMD
Q1 2026 161$134.2MNVDA, AAPL, RDVY, IWF, MSFT
Q4 2025 165$139.1MNVDA, AAPL, IWF, RDVY, MSFT
Q3 2025 160$130.2MNVDA, AAPL, IWF, MSFT, RDVY
Q2 2025 152$118.7MNVDA, MSFT, IWF, AAPL, RDVY
Q1 2025 146$108.2MNVDA, AAPL, IWF, RDVY, MSFT
Q4 2024 154$114.2MNVDA, AAPL, IWF, MSFT, RDVY
Q3 2024 152$112.2MNVDA, AAPL, IWF, MSFT, RDVY
Q2 2024 144$104.4MNVDA, AAPL, IWF, MSFT, RDVY
Q1 2024 138$100.5MNVDA, IWF, AAPL, MSFT, RDVY