Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

WILLNER & HELLER, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

WILLNER & HELLER, LLC (CIK 1927796) reported $134.2M across 161 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($7.8M, 5.78%), AAPL ($4.9M, 3.65%), RDVY ($4.6M, 3.45%), IWF ($4.2M, 3.10%), MSFT ($3.4M, 2.54%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$7.8M5.78%44,496Trimmed
2AAPLAPPLE INC$4.9M3.65%19,312Added
3RDVYFIRST TR EXCHANGE TRADED FD$4.6M3.45%67,778Added
4IWFISHARES TR$4.2M3.10%9,759Added
5MSFTMICROSOFT CORP$3.4M2.54%9,192Added
6GOOGLALPHABET INC$3.0M2.21%10,324Added
7AMZNAMAZON COM INC$2.9M2.15%13,877Added
8BRK/BBERKSHIRE HATHAWAY INC DEL$2.3M1.70%4,749Trimmed
9LRCXLAM RESEARCH CORP$2.2M1.65%10,363Trimmed
10FTSMFIRST TR EXCHANGE-TRADED FD$2.1M1.59%35,681Trimmed
11CATYCATHAY GEN BANCORP$2.1M1.56%41,973Trimmed
12AMDADVANCED MICRO DEVICES INC$2.0M1.53%10,068Added
13GSGOLDMAN SACHS GROUP INC$2.0M1.46%2,318Trimmed
14AVGOBROADCOM INC$1.9M1.44%6,222Added
15ARMARM HOLDINGS PLC$1.9M1.40%12,413Added
16AMATAPPLIED MATLS INC$1.9M1.39%5,442Trimmed
17JPMJPMORGAN CHASE & CO$1.7M1.26%5,727Added
18MGKVANGUARD WORLD FD$1.7M1.24%4,540Trimmed
19PLTRPALANTIR TECHNOLOGIES INC$1.7M1.24%11,410Added
20QQQINVESCO QQQ TR$1.6M1.19%2,764Added
21ISRGINTUITIVE SURGICAL INC$1.6M1.16%3,385Added
22PWVINVESCO EXCHANGE TRADED FD T$1.5M1.15%22,169Trimmed
23IWPISHARES TR$1.5M1.13%11,810Added
24IJTISHARES TR$1.3M0.97%8,968Added
25SLYGSPDR SERIES TRUST$1.3M0.95%13,147Added

Source: SEC Form 13F filings · as of 2026-03-31