Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $8.61M | 5.4% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $5.48M | 3.4% |
| Apple Inc.COM | COM | $5.44M | 3.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.85M | 3.0% |
| Advanced Micro Devices Inc.COM | COM | $4.84M | 3.0% |
| Lam Research Corp.COM NEW | COM NEW | $3.88M | 2.4% |
| Microsoft Corp.COM | COM | $3.66M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.65M | 2.3% |
| Applied Matls Inc.COM | COM | $3.32M | 2.1% |
| Amazon Com Inc.COM | COM | $3.24M | 2.0% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $3.2M | 2.0% |
| Cathay Gen BancorpCOM | COM | $2.6M | 1.6% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $2.43M | 1.5% |
| Goldman Sachs Group Inc.COM | COM | $2.35M | 1.5% |
| Broadcom Inc.COM | COM | $2.29M | 1.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.17M | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.01M | 1.3% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $2.01M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $1.89M | 1.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.87M | 1.2% |
| Invesco Exchange Traded FD TLARGE CAP VALUE | LARGE CAP VALUE | $1.69M | 1.1% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1.68M | 1.1% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $1.61M | 1.0% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $1.6M | 1.0% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $1.57M | 1.0% |
| Fortinet Inc.COM | COM | $1.53M | 1.0% |
| Abbvie Inc.COM | COM | $1.47M | 0.9% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $1.4M | 0.9% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.38M | 0.9% |
| Palantir Technologies Inc.CL A | CL A | $1.35M | 0.8% |
| Barrett Business Svcs Inc.COM | COM | $1.34M | 0.8% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.32M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $1.32M | 0.8% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $1.3M | 0.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.23M | 0.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.22M | 0.8% |
| Janus Detroit Str TRHENDERSN CAP ETF | HENDERSN CAP ETF | $1.22M | 0.8% |
| First TR Exchange-traded AlpSML CP GRW ALP | SML CP GRW ALP | $1.16M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.13M | 0.7% |
| Eli Lilly & COCOM | COM | $1.1M | 0.7% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.09M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.04M | 0.6% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $1.03M | 0.6% |
| ETF Ser SolutionsVIDENT US EQUITY | VIDENT US EQUITY | $1M | 0.6% |
| Walmart Inc.COM | COM | $995K | 0.6% |
| Merck & CO Inc.COM | COM | $994K | 0.6% |
| Applovin Corp.COM CL A | COM CL A | $968K | 0.6% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $964K | 0.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $962K | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $949K | 0.6% |
Nvidia CorporationCOM$8.61M
- Class
- COM
- Share
- 5.4%
First TR Exchange Traded FDRISNG DIVD ACHIV$5.48M
- Class
- RISNG DIVD ACHIV
- Share
- 3.4%
Apple Inc.COM$5.44M
- Class
- COM
- Share
- 3.4%
iShares TRRUS 1000 GRW ETF$4.85M
- Class
- RUS 1000 GRW ETF
- Share
- 3.0%
Advanced Micro Devices Inc.COM$4.84M
- Class
- COM
- Share
- 3.0%
Lam Research Corp.COM NEW$3.88M
- Class
- COM NEW
- Share
- 2.4%
Microsoft Corp.COM$3.66M
- Class
- COM
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$3.65M
- Class
- CAP STK CL A
- Share
- 2.3%
Applied Matls Inc.COM$3.32M
- Class
- COM
- Share
- 2.1%
Amazon Com Inc.COM$3.24M
- Class
- COM
- Share
- 2.0%
ARM Holdings PLCSPONSORED ADS$3.2M
- Class
- SPONSORED ADS
- Share
- 2.0%
Cathay Gen BancorpCOM$2.6M
- Class
- COM
- Share
- 1.6%
First TR Exchange-traded FDFIRST TR ENH NEW$2.43M
- Class
- FIRST TR ENH NEW
- Share
- 1.5%
Goldman Sachs Group Inc.COM$2.35M
- Class
- COM
- Share
- 1.5%
Broadcom Inc.COM$2.29M
- Class
- COM
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL B NEW$2.17M
- Class
- CL B NEW
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$2.01M
- Class
- UNIT SER 1
- Share
- 1.3%
Vanguard World FDMEGA GRWTH IND$2.01M
- Class
- MEGA GRWTH IND
- Share
- 1.3%
JPMORGAN Chase & COCOM$1.89M
- Class
- COM
- Share
- 1.2%
ASML Hldg NVN Y REGISTRY SHS$1.87M
- Class
- N Y REGISTRY SHS
- Share
- 1.2%
Invesco Exchange Traded FD TLARGE CAP VALUE$1.69M
- Class
- LARGE CAP VALUE
- Share
- 1.1%
iShares TRRUS MD CP GR ETF$1.68M
- Class
- RUS MD CP GR ETF
- Share
- 1.1%
iShares TRU.S. TECH ETF$1.61M
- Class
- U.S. TECH ETF
- Share
- 1.0%
iShares TRS&P SML 600 GWT$1.6M
- Class
- S&P SML 600 GWT
- Share
- 1.0%
SPDR Series TrustST STR SP600GRWO$1.57M
- Class
- ST STR SP600GRWO
- Share
- 1.0%
Fortinet Inc.COM$1.53M
- Class
- COM
- Share
- 1.0%
Abbvie Inc.COM$1.47M
- Class
- COM
- Share
- 0.9%
Intuitive Surgical Inc.COM NEW$1.4M
- Class
- COM NEW
- Share
- 0.9%
Vanguard Index FdsSML CP GRW ETF$1.38M
- Class
- SML CP GRW ETF
- Share
- 0.9%
Palantir Technologies Inc.CL A$1.35M
- Class
- CL A
- Share
- 0.8%
Barrett Business Svcs Inc.COM$1.34M
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustUS TARGETED VLU$1.32M
- Class
- US TARGETED VLU
- Share
- 0.8%
Visa Inc.COM CL A$1.32M
- Class
- COM CL A
- Share
- 0.8%
First TR Exchange-traded AlpCOM SHS$1.3M
- Class
- COM SHS
- Share
- 0.8%
iShares TRCORE S&P MCP ETF$1.23M
- Class
- CORE S&P MCP ETF
- Share
- 0.8%
Crowdstrike Hldgs Inc.CL A$1.22M
- Class
- CL A
- Share
- 0.8%
Janus Detroit Str TRHENDERSN CAP ETF$1.22M
- Class
- HENDERSN CAP ETF
- Share
- 0.8%
First TR Exchange-traded AlpSML CP GRW ALP$1.16M
- Class
- SML CP GRW ALP
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$1.13M
- Class
- SPONSORED ADS
- Share
- 0.7%
Eli Lilly & COCOM$1.1M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsMCAP VL IDXVIP$1.09M
- Class
- MCAP VL IDXVIP
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$1.04M
- Class
- GROWTH ETF
- Share
- 0.6%
Global X FdsUS INFR DEV ETF$1.03M
- Class
- US INFR DEV ETF
- Share
- 0.6%
ETF Ser SolutionsVIDENT US EQUITY$1M
- Class
- VIDENT US EQUITY
- Share
- 0.6%
Walmart Inc.COM$995K
- Class
- COM
- Share
- 0.6%
Merck & CO Inc.COM$994K
- Class
- COM
- Share
- 0.6%
Applovin Corp.COM CL A$968K
- Class
- COM CL A
- Share
- 0.6%
iShares TRMRGSTR MD CP GRW$964K
- Class
- MRGSTR MD CP GRW
- Share
- 0.6%
SPDR Series TrustST STR P500GRW$962K
- Class
- ST STR P500GRW
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$949K
- Class
- DIV APP ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 165 positions by value, with holdings of the same security combined. The 165 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1927796
- File number
- 028-22557
- Options
- 0 call, 0 put
- In the 25 largest
- 48.8%
- Prior quarter
- $134M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 7
Common questions
What are Willner & Heller’s 13F holdings worth?
$160 million across 165 positions for the quarter ended 30 June 2026.
What is Willner & Heller’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $8.61 million, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Willner & Heller’s 13F portfolio?
The ten largest positions accounted for 29.4% of reported value and the twenty-five largest for 48.8%, across 165 positions as of 30 June 2026.
Does Form 13F show everything Willner & Heller manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Willner & Heller file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.