Willner & Heller, LLC 13F Holdings · Q2 2026
Willner & Heller, LLC reported 165 securities worth $159.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.39%), RDVY (3.43%), AAPL (3.40%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $8.6M | 5.39% | 43,052 | Trimmed |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.5M | 3.43% | 67,620 | Trimmed |
| 3 | AAPL | APPLE INC | $5.4M | 3.40% | 18,794 | Trimmed |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 3.03% | 8,327 | Trimmed |
| 5 | IWF | ISHARES TR | $4.8M | 3.03% | 39,027 | Added |
| 6 | LRCX | LAM RESEARCH CORP | $3.9M | 2.43% | 8,951 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $3.7M | 2.29% | 10,222 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $3.7M | 2.29% | 9,813 | Added |
| 9 | AMAT | APPLIED MATLS INC | $3.3M | 2.08% | 4,593 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $3.2M | 2.03% | 13,611 | Trimmed |
| 11 | ARM | ARM HOLDINGS PLC | $3.2M | 2.00% | 9,021 | Trimmed |
| 12 | CATY | CATHAY GEN BANCORP | $2.6M | 1.63% | 42,004 | Added |
| 13 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.52% | 40,632 | Added |
| 14 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 1.47% | 2,323 | Added |
| 15 | AVGO | BROADCOM INC | $2.3M | 1.44% | 6,070 | Trimmed |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.36% | 4,328 | Trimmed |
| 17 | MGK | VANGUARD WORLD FD | $2.0M | 1.26% | 22,816 | Added |
| 18 | QQQ | INVESCO QQQ TR | $2.0M | 1.26% | 2,731 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.18% | 5,762 | Added |
| 20 | ASML | ASML HLDG NV | $1.9M | 1.17% | 940 | Trimmed |
| 21 | PWV | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.06% | 22,289 | Added |
| 22 | IWP | ISHARES TR | $1.7M | 1.05% | 11,477 | Trimmed |
| 23 | IYW | ISHARES TR | $1.6M | 1.01% | 6,372 | Trimmed |
| 24 | IJT | ISHARES TR | $1.6M | 1.00% | 8,982 | Added |
| 25 | SLYG | SPDR SERIES TRUST | $1.6M | 0.98% | 13,173 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR