Willner & Heller, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Willner & Heller, LLC reported 161 stock positions worth $134.2 million. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 3.7%) and First Trust Rising Dividend (RDVY, 3.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 14, added to 84 and reduced 54. The biggest buy was Arm Holdings PLC-ADR (ARM, shares +10%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0001927796
- Portfolio Value
- $134.2M (Q1 2026)
- SEC Filing
- 0001927796-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 161 stocks · $134.2M
| NVDA Nvidia Corp. | 5.78% | 44,496 | $7.8M | Reduce -1.5% |
| AAPL Apple Inc. | 3.65% | 19,312 | $4.9M | Add +0.1% |
| RDVY First Trust Rising Dividend | 3.45% | 67,778 | $4.6M | Add +9.2% |
| IWF iShares Russell 1000 Growth | 3.10% | 9,759 | $4.2M | Add +1.2% |
| MSFT Microsoft Corp. | 2.54% | 9,192 | $3.4M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 2.21% | 10,324 | $3.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.15% | 13,877 | $2.9M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 4,749 | $2.3M | Reduce -3.1% |
| LRCX Lam Research Corp. | 1.65% | 10,363 | $2.2M | Reduce -9.1% |
| FTSM First Trust Enh Short Mat FD | 1.59% | 35,681 | $2.1M | Reduce -21.2% |
| CATY Cathay General Bancorp | 1.56% | 41,973 | $2.1M | Reduce -1.1% |
| AMD Advanced Micro Devices | 1.53% | 10,068 | $2.0M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 1.46% | 2,318 | $2.0M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.44% | 6,222 | $1.9M | Add +0.8% |
| ARM Arm Holdings PLC-ADR | 1.40% | 12,413 | $1.9M | Add +10.3% |
| AMAT Applied Materials Inc. | 1.39% | 5,442 | $1.9M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 1.26% | 5,727 | $1.7M | Add +16.7% |
| PLTR Palantir Technologies Inc. Class A | 1.24% | 11,410 | $1.7M | Add +14.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.24% | 4,540 | $1.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 2,764 | $1.6M | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 1.16% | 3,385 | $1.6M | Add +0.6% |
| PWV Invesco Large Cap Value ETF | 1.15% | 22,169 | $1.5M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 1.13% | 11,810 | $1.5M | Add +1.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.97% | 8,968 | $1.3M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.95% | 962 | $1.3M | Reduce -10.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.95% | 13,147 | $1.3M | Add +3.1% |
| ABBV Abbvie Inc. | 0.94% | 5,809 | $1.3M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.88% | 18,869 | $1.2M | Add +6.4% |
| IYW iShares Ustechnology ETF | 0.88% | 6,490 | $1.2M | Reduce -1.9% |
| V Visa Inc. Class A | 0.88% | 3,891 | $1.2M | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.85% | 3,766 | $1.1M | Reduce -3.2% |
| BBSI Barrett Business SVCS Inc. | 0.82% | 37,903 | $1.1M | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 15,874 | $1.1M | Add +0.2% |
| WMT Walmart Inc. | 0.79% | 8,511 | $1.1M | Reduce -1.3% |
| FAD First Trust Multi Cap Growth | 0.77% | 6,523 | $1.0M | Add +8.2% |
| NOW ServiceNow Inc. | 0.76% | 9,770 | $1.0M | Add +98.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.75% | 5,476 | $1.0M | Reduce -3.7% |
| JSML Janus Hender SM Cap GRW Alph | 0.74% | 14,246 | $998K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.68% | 7,634 | $918K | Reduce -0.3% |
| FYC First Trust Small Cap Growth | 0.67% | 9,217 | $894K | Add +13.6% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 4,144 | $891K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 2,002 | $874K | Add +0.1% |
| VUSE Vident US Eqty Strat ETF | 0.65% | 13,884 | $872K | Add +1.4% |
| PAVE Global X US Infrastructure | 0.65% | 17,084 | $868K | Add +3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 3,873 | $841K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.62% | 908 | $835K | Reduce -0.4% |
| FTNT Fortinet Inc. | 0.61% | 10,090 | $825K | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 2,370 | $801K | Add +3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 8,174 | $800K | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.58% | 1,371 | $784K | Add +5.8% |
| AMGN Amgen Inc. | 0.58% | 2,211 | $778K | Reduce -1.0% |
| IMCG iShares Morningstar Mid-Cap | 0.57% | 9,794 | $771K | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.56% | 5,240 | $757K | Reduce -1.0% |
| APP AppLovin Corp. Class A | 0.56% | 1,884 | $750K | Add +25.3% |
| MS Morgan Stanley | 0.55% | 4,455 | $733K | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.53% | 5,098 | $710K | Add +0.6% |
| T AT&T Inc. | 0.53% | 24,387 | $707K | Reduce -3.4% |
| VRT Vertiv Holdings Co. Class A | 0.53% | 2,813 | $705K | Reduce -17.0% |
| GD General Dynamics Corp. | 0.52% | 2,022 | $694K | Add +0.5% |
| AIRR First Trust Rba American Ind | 0.52% | 6,245 | $692K | Add +3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 1,733 | $677K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 1,371 | $674K | Add +8.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.50% | 6,982 | $670K | Reduce -5.8% |
| CI The Cigna Group | 0.50% | 2,505 | $668K | Add +32.7% |
| RZG Invesco S&P Smallcap 600 Pur | 0.48% | 11,355 | $647K | Add +0.2% |
| CZA Invesco Zacks Mid-Cap ETF | 0.48% | 5,844 | $644K | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.47% | 639 | $637K | Add +0.5% |
| ABT Abbott Laboratories | 0.47% | 6,178 | $634K | Add +0.6% |
| RFG Invesco S&P Midcap 400 Pure | 0.47% | 11,550 | $633K | Add +0.0% |
| HD Home Depot Inc. | 0.46% | 1,890 | $622K | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.45% | 988 | $597K | Add +0.4% |
| BX Blackstone Inc. | 0.44% | 5,157 | $593K | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 4,052 | $591K | Add +0.1% |
| RPG Invesco S&P 500 Pure Growth | 0.43% | 12,378 | $579K | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 0.43% | 880 | $575K | Reduce -2.2% |
| ICE Intercontinental Exchange Inc. | 0.42% | 3,617 | $569K | Add +0.3% |
| AXON Axon Enterprise Inc. | 0.42% | 1,312 | $557K | Add +16.0% |
| FVD First Trust Value Line DVD | 0.41% | 11,731 | $552K | Reduce -2.8% |
| WCMI FT WCM International ETF | 0.40% | 32,236 | $541K | Add +75.9% |
| GOOG Alphabet Inc. Class C | 0.39% | 1,811 | $519K | Add +0.1% |
| MCD McDonald's Corp. | 0.39% | 1,665 | $518K | Reduce -2.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 1,993 | $513K | Add +8.0% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 3,433 | $508K | Reduce -1.1% |
| CEG Constellation Energy | 0.38% | 1,810 | $505K | Add +13.3% |
| AIQ Global X Art Intel & Tech | 0.37% | 10,702 | $499K | Reduce -1.7% |
| MLM Martin Marietta Materials | 0.37% | 844 | $497K | Add +0.1% |
| CVX Chevron Corp. | 0.37% | 2,395 | $495K | Reduce -1.7% |
| NFLX Netflix Inc. | 0.37% | 5,102 | $491K | Reduce -13.7% |
| RWK Invesco S&P Midcap 400 Rev | 0.36% | 3,757 | $482K | Reduce -1.8% |
| IWO iShares Russell 2000 Growth | 0.34% | 1,457 | $457K | No change |
| IWD iShares Russell 1000 Value E | 0.33% | 2,090 | $446K | Reduce -1.0% |
| SOXX iShares Semiconductor ETF | 0.33% | 1,354 | $445K | Add +15.7% |
| WTV Wisdomtree U.S. Value Fund | 0.33% | 4,696 | $445K | Add +18.6% |
| CTAS Cintas Corp. | 0.33% | 2,624 | $444K | Add +0.3% |
| ORCL Oracle Corp. | 0.33% | 3,007 | $442K | Add +6.9% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 3,460 | $430K | Reduce -0.6% |
| QWLD State Street SPDR MSCI World | 0.32% | 3,001 | $430K | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.31% | 703 | $420K | Add +16.2% |
| WFC Wells Fargo & Co. | 0.30% | 5,133 | $409K | Add +0.6% |
| ADP Automatic Data Processing | 0.30% | 1,972 | $401K | Add +0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.47 |
| HUM Humana Inc. | Sold out | 0.00% | −0.39 |
| FTSM First Trust Enh Short Mat FD | Reduce -21.2% | 1.59% | −0.36 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.29 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.28 |
| NVDA Nvidia Corp. | Reduce -1.5% | 5.78% | −0.27 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.25 |
| TRFK Pacer Data and Digital Rev | Sold out | 0.00% | −0.22 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.20 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.17 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.16 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.16 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.15 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.15 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.3% | 1.24% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.62% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 1.70% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -1.9% | 0.88% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.2% | 0.60% | −0.06 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Reduce -17.4% | 0.17% | −0.03 |
| NFLX Netflix Inc. | Reduce -13.7% | 0.37% | −0.03 |
| RPG Invesco S&P 500 Pure Growth | Reduce -10.4% | 0.43% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -17.9% | 0.18% | −0.03 |
| XAWPX Abrdn Global Premier Propert | Sold out | 0.00% | −0.03 |
| AIQ Global X Art Intel & Tech | Reduce -1.7% | 0.37% | −0.03 |
| MS Morgan Stanley | Reduce -0.6% | 0.55% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -1.2% | 1.46% | −0.02 |
| BLK BlackRock Inc. | Reduce -2.4% | 0.21% | −0.02 |
| MU Micron Technology Inc. | Reduce -23.8% | 0.29% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -3.3% | 0.21% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 0.28% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 0.43% | −0.01 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -0.5% | 0.74% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.94% | −0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -3.8% | 0.57% | −0.01 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -4.3% | 0.48% | −0.01 |
| PEXL Pacer US Export Leaders ETF | Reduce -1.7% | 0.20% | −0.00 |
| QWLD State Street SPDR MSCI World | Reduce -3.5% | 0.32% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -6.8% | 0.24% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.2% | 0.85% | +0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -5.8% | 0.50% | +0.01 |
| KO The Coca-Cola Co. | Reduce -7.7% | 0.22% | +0.01 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.39% | +0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -6.2% | 0.24% | +0.01 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -1.8% | 0.36% | +0.01 |
| FVD First Trust Value Line DVD | Reduce -2.8% | 0.41% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 0.33% | +0.01 |
| FTNT Fortinet Inc. | Reduce -3.9% | 0.61% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.56% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| ARM Arm Holdings PLC-ADR | Add +10.3% | 1.40% | +0.52 |
| RDVY First Trust Rising Dividend | Add +9.2% | 3.45% | +0.35 |
| RAAX Vaneck Real Assets ETF | New | 0.23% | +0.23 |
| NOW ServiceNow Inc. | Add +98.6% | 0.76% | +0.22 |
| AIS Vistashares Ais ETF | New | 0.20% | +0.20 |
| PIZ Invesco Dorsey Wright Develo | New | 0.19% | +0.19 |
| GEV GE Vernova Inc. | New | 0.18% | +0.18 |
| WCMI FT WCM International ETF | Add +75.9% | 0.40% | +0.18 |
| WELD Tema U.S. Manufacturing & Re | New | 0.17% | +0.17 |
| BKNG Booking Holdings Inc. | New | 0.16% | +0.16 |
| QLYS Qualys Inc. | New | 0.16% | +0.16 |
| CGNX Cognex Corp. | New | 0.16% | +0.16 |
| RTX RTX Corp. | New | 0.16% | +0.16 |
| EQT Eqt Corp. | New | 0.15% | +0.15 |
| CI The Cigna Group | Add +32.7% | 0.50% | +0.12 |
| DFAT Dimensional US Target Value | Add +6.4% | 0.88% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +16.7% | 1.26% | +0.12 |
| FYC First Trust Small Cap Growth | Add +13.6% | 0.67% | +0.11 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.45% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.60% | +0.10 |
| AIRR First Trust Rba American Ind | Add +3.6% | 0.52% | +0.09 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.1% | 0.95% | +0.08 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.53% | +0.08 |
| PAVE Global X US Infrastructure | Add +3.9% | 0.65% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.47% | +0.08 |
| SOXX iShares Semiconductor ETF | Add +15.7% | 0.33% | +0.08 |
| IDMO Invesco S&P International DE | Add +39.2% | 0.26% | +0.08 |
| FAD First Trust Multi Cap Growth | Add +8.2% | 0.77% | +0.07 |
| MELI MercadoLibre Inc. | Add +57.4% | 0.25% | +0.07 |
| WTV Wisdomtree U.S. Value Fund | Add +18.6% | 0.33% | +0.07 |
| FDX FedEx Corp. | Add +0.5% | 0.29% | +0.07 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.2% | 0.97% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.80% | +0.05 |
| JNJ Johnson & Johnson | Add +0.4% | 0.25% | +0.05 |
| UTHR United Therapeutics Corp. | Add +3.4% | 0.19% | +0.04 |
| AUSF Global X Adaptive US Factor | Add +16.6% | 0.20% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +16.2% | 0.31% | +0.04 |
| RZG Invesco S&P Smallcap 600 Pur | Add +0.2% | 0.48% | +0.04 |
| RFG Invesco S&P Midcap 400 Pure | Add +0.0% | 0.47% | +0.04 |
| AMD Advanced Micro Devices | Add +3.6% | 1.53% | +0.03 |
| GD General Dynamics Corp. | Add +0.5% | 0.52% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +0.1% | 0.44% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 1.19% | +0.03 |
| SBUX Starbucks Corp. | Add +0.6% | 0.24% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.4% | 0.25% | +0.02 |
| HD Home Depot Inc. | Add +5.0% | 0.46% | +0.02 |
| CRM Salesforce Inc. | Add +46.3% | 0.28% | +0.02 |
| YUM Yum! Brands Inc. | Add +0.5% | 0.25% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.27% | +0.01 |
| CAH Cardinal Health Inc. | Add +0.2% | 0.20% | +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 |