Filed: 4/17/2026ACC: 0001927796-26-000002
📋 What this filing means
WILLNER & HELLER, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $134.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$134.18M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$60.86M45.4%
COM NEW$4.74M3.5%
RISNG DIVD ACHIV$4.63M3.4%
RUS 1000 GRW ETF$4.16M3.1%
CL A$3.53M2.6%
STATE STREET SPD$3.51M2.6%
SPONSORED ADS$3.02M2.3%
Portfolio Concentration
Top 3$17.29M12.9%
4–10$20.05M14.9%
11–25$25.57M19.1%
Rest$71.27M53.1%
Top 3 weight
12.9%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
NVIDIA CORPORATION
SOLEShares44.50K
TypeSH
Market value$7.76M
5.78%
Sole
44.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.31K
TypeSH
Market value$4.90M
3.65%
Sole
19.31K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares67.78K
TypeSH
Market value$4.63M
3.45%
Sole
67.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.76K
TypeSH
Market value$4.16M
3.10%
Sole
9.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.19K
TypeSH
Market value$3.40M
2.54%
Sole
9.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.32K
TypeSH
Market value$2.97M
2.21%
Sole
10.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.88K
TypeSH
Market value$2.89M
2.15%
Sole
13.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.75K
TypeSH
Market value$2.28M
1.70%
Sole
4.75K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.36K
TypeSH
Market value$2.21M
1.65%
Sole
10.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.68K
TypeSH
Market value$2.13M
1.59%
Sole
35.68K
Shared
0.00
None
0.00
CATHAY GEN BANCORP
SOLEShares41.97K
TypeSH
Market value$2.09M
1.56%
Sole
41.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.07K
TypeSH
Market value$2.05M
1.53%
Sole
10.07K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.32K
TypeSH
Market value$1.96M
1.46%
Sole
2.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.22K
TypeSH
Market value$1.93M
1.44%
Sole
6.22K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares12.41K
TypeSH
Market value$1.88M
1.40%
Sole
12.41K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.44K
TypeSH
Market value$1.86M
1.39%
Sole
5.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.73K
TypeSH
Market value$1.68M
1.26%
Sole
5.73K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares11.41K
TypeSH
Market value$1.67M
1.24%
Sole
11.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.54K
TypeSH
Market value$1.67M
1.24%
Sole
4.54K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.76K
TypeSH
Market value$1.60M
1.19%
Sole
2.76K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.38K
TypeSH
Market value$1.56M
1.16%
Sole
3.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.17K
TypeSH
Market value$1.55M
1.15%
Sole
22.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$1.51M
1.13%
Sole
11.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.97K
TypeSH
Market value$1.30M
0.97%
Sole
8.97K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares962.00
TypeSH
Market value$1.27M
0.95%
Sole
962.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 44.50K | SH | $7.76M 5.78% | 44.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.31K | SH | $4.90M 3.65% | 19.31K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 67.78K | SH | $4.63M 3.45% | 67.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.76K | SH | $4.16M 3.10% | 9.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.19K | SH | $3.40M 2.54% | 9.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.32K | SH | $2.97M 2.21% | 10.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.88K | SH | $2.89M 2.15% | 13.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.75K | SH | $2.28M 1.70% | 4.75K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 10.36K | SH | $2.21M 1.65% | 10.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 35.68K | SH | $2.13M 1.59% | 35.68K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 41.97K | SH | $2.09M 1.56% | 41.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.07K | SH | $2.05M 1.53% | 10.07K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.32K | SH | $1.96M 1.46% | 2.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.22K | SH | $1.93M 1.44% | 6.22K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 12.41K | SH | $1.88M 1.40% | 12.41K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.44K | SH | $1.86M 1.39% | 5.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.73K | SH | $1.68M 1.26% | 5.73K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 11.41K | SH | $1.67M 1.24% | 11.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.54K | SH | $1.67M 1.24% | 4.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.76K | SH | $1.60M 1.19% | 2.76K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.38K | SH | $1.56M 1.16% | 3.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 22.17K | SH | $1.55M 1.15% | 22.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.81K | SH | $1.51M 1.13% | 11.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 8.97K | SH | $1.30M 0.97% | 8.97K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 962.00 | SH | $1.27M 0.95% | 962.00 | 0.00 | 0.00 |
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