Filed: 1/12/2026ACC: 0001927796-26-000001
📋 What this filing means
WILLNER & HELLER, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $139.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$139.15M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$64.05M46.0%
COM NEW$4.89M3.5%
RUS 1000 GRW ETF$4.56M3.3%
CL A$4.39M3.2%
RISNG DIVD ACHIV$4.31M3.1%
CAP STK CL A$3.22M2.3%
STATE STREET SPD$3.12M2.2%
Portfolio Concentration
Top 3$18.23M13.1%
4–10$22.14M15.9%
11–25$25.55M18.4%
Rest$73.22M52.6%
Top 3 weight
13.1%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
NVIDIA CORPORATION
SOLEShares45.16K
TypeSH
Market value$8.42M
6.05%
Sole
45.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.30K
TypeSH
Market value$5.25M
3.77%
Sole
19.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.64K
TypeSH
Market value$4.56M
3.28%
Sole
9.64K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares62.07K
TypeSH
Market value$4.31M
3.10%
Sole
62.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.62K
TypeSH
Market value$4.17M
2.99%
Sole
8.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.30K
TypeSH
Market value$3.22M
2.32%
Sole
10.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.54K
TypeSH
Market value$3.13M
2.25%
Sole
13.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.28K
TypeSH
Market value$2.71M
1.95%
Sole
45.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.90K
TypeSH
Market value$2.46M
1.77%
Sole
4.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.17K
TypeSH
Market value$2.14M
1.54%
Sole
6.17K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.72K
TypeSH
Market value$2.08M
1.50%
Sole
9.72K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.35K
TypeSH
Market value$2.06M
1.48%
Sole
2.35K
Shared
0.00
None
0.00
CATHAY GEN BANCORP
SOLEShares42.44K
TypeSH
Market value$2.05M
1.48%
Sole
42.44K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares11.41K
TypeSH
Market value$1.95M
1.40%
Sole
11.41K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.37K
TypeSH
Market value$1.91M
1.37%
Sole
3.37K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.55K
TypeSH
Market value$1.88M
1.35%
Sole
4.55K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares10.01K
TypeSH
Market value$1.78M
1.28%
Sole
10.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.63K
TypeSH
Market value$1.62M
1.16%
Sole
2.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$1.59M
1.14%
Sole
11.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.91K
TypeSH
Market value$1.58M
1.14%
Sole
4.91K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares6.13K
TypeSH
Market value$1.57M
1.13%
Sole
6.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.36K
TypeSH
Market value$1.49M
1.07%
Sole
22.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.80K
TypeSH
Market value$1.33M
0.96%
Sole
3.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.82K
TypeSH
Market value$1.33M
0.95%
Sole
5.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.61K
TypeSH
Market value$1.32M
0.95%
Sole
6.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 45.16K | SH | $8.42M 6.05% | 45.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.30K | SH | $5.25M 3.77% | 19.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.64K | SH | $4.56M 3.28% | 9.64K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 62.07K | SH | $4.31M 3.10% | 62.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.62K | SH | $4.17M 2.99% | 8.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.30K | SH | $3.22M 2.32% | 10.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.54K | SH | $3.13M 2.25% | 13.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 45.28K | SH | $2.71M 1.95% | 45.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.90K | SH | $2.46M 1.77% | 4.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.17K | SH | $2.14M 1.54% | 6.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.72K | SH | $2.08M 1.50% | 9.72K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.35K | SH | $2.06M 1.48% | 2.35K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 42.44K | SH | $2.05M 1.48% | 42.44K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 11.41K | SH | $1.95M 1.40% | 11.41K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.37K | SH | $1.91M 1.37% | 3.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.55K | SH | $1.88M 1.35% | 4.55K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.01K | SH | $1.78M 1.28% | 10.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.63K | SH | $1.62M 1.16% | 2.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.60K | SH | $1.59M 1.14% | 11.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.91K | SH | $1.58M 1.14% | 4.91K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 6.13K | SH | $1.57M 1.13% | 6.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 22.36K | SH | $1.49M 1.07% | 22.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.80K | SH | $1.33M 0.96% | 3.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.82K | SH | $1.33M 0.95% | 5.81K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 6.61K | SH | $1.32M 0.95% | 6.61K | 0.00 | 0.00 |
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