Q3 2026 13F · SEC CIK 1927796

Willner & Heller, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $158.1M
Reported positions: 170
Top holdings a year, 3 yrs: +25.1%
Assets under management: $193.1M

Willner & Heller, LLC is a wealth manager that reported 170 positions worth $158.1M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Nvidia Corporation (NVDA, 6.0%), Apple Inc (AAPL, 3.9%), First Tr Exchange Traded Fd (RDVY, 3.3%). A portfolio copying its top holdings returned 25.1% a year over the last 3 years, against 22.3% for the S&P 500.

Willner & Heller, LLC holdings largest 50 of 170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Willner & Heller, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.0%	5.4%	41,647	-3.3%	$9.5M
AAPLApple Inc	3.9%	3.4%	18,478	-1.7%	$6.2M
RDVYFirst Tr Exchange Traded Fd	3.3%	3.4%	66,647	-1.4%	$5.2M
AMDAdvanced Micro Devices Inc	3.2%	3.0%	8,311	-0.2%	$5.1M
MSFTMicrosoft Corp	3.2%	2.3%	9,731	-0.8%	$5.0M
IWFIshares Tr	3.1%	3.0%	38,783	-0.6%	$4.9M
GOOGLAlphabet Inc	2.2%	2.3%	10,253	+0.3%	$3.5M
AMZNAmazon Com Inc	2.2%	2.0%	13,730	+0.9%	$3.4M
LRCXLam Research Corp	1.9%	2.4%	9,053	+1.1%	$3.0M
ARMArm Holdings PLC	1.7%	2.0%	9,021	+0.0%	$2.6M
CATYCathay Gen Bancorp	1.6%	1.6%	41,934	-0.2%	$2.5M
AMATApplied Matls Inc	1.5%	2.1%	4,617	+0.5%	$2.4M
FTSMFirst Tr Exchange-Traded Fd	1.5%	1.5%	39,390	-3.1%	$2.3M
AVGOBroadcom Inc	1.4%	1.4%	6,141	+1.2%	$2.2M
MGKVanguard World Fd	1.3%	1.3%	22,363	-2.0%	$2.1M
GSGoldman Sachs Group Inc	1.3%	1.5%	2,226	-4.2%	$2.0M
PLTRPalantir Technologies Inc	1.3%	0.8%	10,701	-7.4%	$2.0M
JPMJpmorgan Chase & Co	1.3%	1.2%	6,023	+4.5%	$2.0M
QQQInvesco Qqq Tr	1.3%	1.3%	2,682	-1.8%	$2.0M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.4%	3,949	-8.8%	$2.0M
FTNTFortinet Inc	1.1%	1.0%	9,880	-0.6%	$1.8M
ISRGIntuitive Surgical Inc	1.1%	0.9%	4,284	+22.1%	$1.7M
ASMLAsml Hldg NV	1.1%	1.2%	957	+1.8%	$1.7M
PWVInvesco Exchange Traded Fd T	1.1%	1.1%	22,232	-0.3%	$1.7M
IYWIshares Tr	1.1%	1.0%	6,373	+0.0%	$1.7M
CRWDCrowdstrike Hldgs Inc	1.0%	0.8%	5,766	+259.3%	$1.5M
ABBVAbbvie Inc	1.0%	0.9%	5,834	-0.3%	$1.5M
IWPIshares Tr	0.9%	1.1%	10,373	-9.6%	$1.4M
IJTIshares Tr	0.9%	1.0%	8,682	-3.3%	$1.4M
VVisa Inc	0.9%	0.8%	3,789	-1.5%	$1.4M
SLYGSpdr Series Trust	0.9%	1.0%	12,680	-3.7%	$1.4M
TSMTaiwan Semiconductor Manufac	0.8%	0.7%	2,766	+16.6%	$1.3M
VBKVanguard Index Fds	0.8%	0.9%	3,653	-3.1%	$1.2M
DFATDimensional ETF Trust	0.8%	0.8%	18,453	-2.4%	$1.2M
IJHIshares Tr	0.7%	0.8%	15,803	-0.7%	$1.1M
BBSIBarrett Business Svcs Inc	0.7%	0.8%	37,558	-0.3%	$1.1M
FADFirst Tr Exchange-Traded Alp	0.7%	0.8%	6,144	-5.5%	$1.1M
JSMLJanus Detroit Str Tr	0.7%	0.8%	12,914	-1.2%	$1.1M
MRKMerck & Co Inc	0.7%	0.6%	7,598	-1.8%	$1.1M
VUGVanguard Index Fds	0.7%	0.6%	12,034	+0.1%	$1.1M
LLYEli Lilly & Co	0.7%	0.7%	900	-1.9%	$1.0M
VOEVanguard Index Fds	0.7%	0.7%	5,302	-3.4%	$1.0M
FYCFirst Tr Exchange-Traded Alp	0.6%	0.7%	8,841	-2.8%	$1.0M
METAMeta Platforms Inc	0.6%	—	1,392	—	$1.0M
VUSEETF Ser Solutions	0.6%	0.6%	13,765	-0.9%	$998K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	0.6%	8,092	+0.1%	$996K
IMCGIshares Tr	0.6%	0.6%	10,350	+5.6%	$972K
PAVEGlobal X U.s. Infrastructure Development	0.6%	0.6%	17,721	+1.2%	$930K
VIGVanguard Specialized Funds	0.6%	0.6%	3,895	-2.9%	$909K
TMOThermo Fisher Scientific Inc	0.6%	—	1,343	—	$907K

What Willner & Heller, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.0% /yr; S&P 500 +11.7%
3 years: +25.1% /yr; S&P 500 +22.3%
5 years: +18.5% /yr; S&P 500 +14.7%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$158.1M	170
Q2 2026	$159.7M	165
Q1 2026	$134.2M	161
Q4 2025	$139.1M	165
Q3 2025	$130.2M	160
Q2 2025	$118.7M	152
Q1 2025	$108.2M	146
Q4 2024	$114.2M	154
Q3 2024	$112.2M	152
Q2 2024	$104.4M	144
Q1 2024	$100.5M	138
Q4 2023	$89.6M	134

Questions about Willner & Heller, LLC's portfolio

What stocks does Willner & Heller, LLC own?

Willner & Heller, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 170 positions worth $158.1M. The largest are Nvidia Corporation (NVDA) at 6.0%, Apple Inc (AAPL) at 3.9%, First Tr Exchange Traded Fd (RDVY) at 3.3%, Advanced Micro Devices Inc (AMD) at 3.2% and Microsoft Corp (MSFT) at 3.2%.

What did Willner & Heller, LLC buy last quarter?

In Q3 2026, Willner & Heller, LLC added Crowdstrike Hldgs Inc (CRWD) (+259.3% shares), Intuitive Surgical Inc (ISRG) (+22.1% shares) and Taiwan Semiconductor Manufac (TSM) (+16.6% shares), compared with its Q2 2026 filing.

What did Willner & Heller, LLC sell last quarter?

In Q3 2026, Willner & Heller, LLC cut from its top 50 Walmart Inc (WMT), cut from its top 50 Applovin Corp (APP), Ishares Tr (IWP) (-9.6% shares), Berkshire Hathaway Inc Del (BRK-B) (-8.8% shares) and Palantir Technologies Inc (PLTR) (-7.4% shares), compared with its Q2 2026 filing.

How has Willner & Heller, LLC's portfolio performed?

A portfolio copying Willner & Heller, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.0% against +11.7%. Over 5 years: +18.5% a year against +14.7%.

When is Willner & Heller, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Willner & Heller, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Willner & Heller, LLC manage?

Willner & Heller, LLC reported $193.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $158.1M.