Filed: 7/7/2026ACC: 0001927796-26-000003
📋 What this filing means
WILLNER & HELLER, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $159.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$159.71M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$69.25M43.4%
COM NEW$6.44M4.0%
RISNG DIVD ACHIV$5.48M3.4%
RUS 1000 GRW ETF$4.85M3.0%
SPONSORED ADS$4.73M3.0%
CL A$3.83M2.4%
CAP STK CL A$3.65M2.3%
Portfolio Concentration
Top 3$19.53M12.2%
4–10$27.44M17.2%
11–25$30.96M19.4%
Rest$81.78M51.2%
Top 3 weight
12.2%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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
SOLEShares43.05K
TypeSH
Market value$8.61M
5.39%
Sole
43.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares67.62K
TypeSH
Market value$5.48M
3.43%
Sole
67.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.79K
TypeSH
Market value$5.44M
3.40%
Sole
18.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.03K
TypeSH
Market value$4.85M
3.03%
Sole
39.03K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.33K
TypeSH
Market value$4.84M
3.03%
Sole
8.33K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.95K
TypeSH
Market value$3.88M
2.43%
Sole
8.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.81K
TypeSH
Market value$3.66M
2.29%
Sole
9.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.22K
TypeSH
Market value$3.65M
2.29%
Sole
10.22K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares4.59K
TypeSH
Market value$3.32M
2.08%
Sole
4.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.61K
TypeSH
Market value$3.24M
2.03%
Sole
13.61K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares9.02K
TypeSH
Market value$3.20M
2.00%
Sole
9.02K
Shared
0.00
None
0.00
CATHAY GEN BANCORP
SOLEShares42K
TypeSH
Market value$2.60M
1.63%
Sole
42K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.63K
TypeSH
Market value$2.43M
1.52%
Sole
40.63K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.32K
TypeSH
Market value$2.35M
1.47%
Sole
2.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.07K
TypeSH
Market value$2.29M
1.44%
Sole
6.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.33K
TypeSH
Market value$2.17M
1.36%
Sole
4.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.73K
TypeSH
Market value$2.01M
1.26%
Sole
2.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.82K
TypeSH
Market value$2.01M
1.26%
Sole
22.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.76K
TypeSH
Market value$1.89M
1.18%
Sole
5.76K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares940.00
TypeSH
Market value$1.87M
1.17%
Sole
940.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.29K
TypeSH
Market value$1.69M
1.06%
Sole
22.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.48K
TypeSH
Market value$1.68M
1.05%
Sole
11.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.37K
TypeSH
Market value$1.61M
1.01%
Sole
6.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.98K
TypeSH
Market value$1.60M
1.00%
Sole
8.98K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares13.17K
TypeSH
Market value$1.57M
0.98%
Sole
13.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 43.05K | SH | $8.61M 5.39% | 43.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 67.62K | SH | $5.48M 3.43% | 67.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.79K | SH | $5.44M 3.40% | 18.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.03K | SH | $4.85M 3.03% | 39.03K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.33K | SH | $4.84M 3.03% | 8.33K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 8.95K | SH | $3.88M 2.43% | 8.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.81K | SH | $3.66M 2.29% | 9.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.22K | SH | $3.65M 2.29% | 10.22K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.59K | SH | $3.32M 2.08% | 4.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.61K | SH | $3.24M 2.03% | 13.61K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 9.02K | SH | $3.20M 2.00% | 9.02K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 42K | SH | $2.60M 1.63% | 42K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 40.63K | SH | $2.43M 1.52% | 40.63K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.32K | SH | $2.35M 1.47% | 2.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.07K | SH | $2.29M 1.44% | 6.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.33K | SH | $2.17M 1.36% | 4.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.73K | SH | $2.01M 1.26% | 2.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 22.82K | SH | $2.01M 1.26% | 22.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.76K | SH | $1.89M 1.18% | 5.76K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 940.00 | SH | $1.87M 1.17% | 940.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 22.29K | SH | $1.69M 1.06% | 22.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.48K | SH | $1.68M 1.05% | 11.48K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 6.37K | SH | $1.61M 1.01% | 6.37K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 8.98K | SH | $1.60M 1.00% | 8.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 13.17K | SH | $1.57M 0.98% | 13.17K | 0.00 | 0.00 |
Page 1 of 7
…