13F

Investor

Wilian Securities, LLC

CIK 0002109222 · filed 2026-05-04 · SEC filing

13F book

$40.8M

Positions

57

6 new · 44 sold

Largest name

9.4%

Etf Ser Solutions

Est. mark

−$2.45M

Price effect on 51 names still held. Flow −$49.5M.
NameTickerSharesValueWeightEst. markChange
Etf Ser Solutions91.4K$3.84M9.4%−$142KAdded$269.7K
Nvidia CorpNVDA16.3K$2.84M7.0%−$197.4KCut−$436.5K
Bny Mellon Etf Trust63.5K$2.68M6.6%−$8.58KAdded$696.4K
Apple Inc.AAPL9.85K$2.5M6.1%−$167.8KAdded−$26.2K
Vanguard Tax-Managed Fds35.9K$2.3M5.6%$57.8KCut−$2.23M
Microsoft CorpMSFT4.33K$1.6M3.9%−$491.1KCut−$550.1K
Amazon Com IncAMZN7.04K$1.47M3.6%−$158.7KCut−$330.2K
Alphabet Inc4.4K$1.26M3.1%−$111.9KCut−$156.7K
Doubleline Etf Trust25.5K$1.26M3.1%−$5.17KAdded$325K
Jpmorgan Chase & Co.3.15K$927.7K2.3%−$88.5KCut−$264.4K
Tesla, Inc.TSLA1.96K$728.6K1.8%−$151.1KAdded−$142.9K
Walmart Inc.WMT5.84K$726.1K1.8%$75.2KCut−$136.6K
Broadcom Inc.AVGO2.29K$707.3K1.7%−$81.2KAdded−$60.8K
Meta Platforms, Inc.META1.18K$673.8K1.7%−$101.7KAdded−$89.7K
Exxon Mobil Corp3.84K$651.9K1.6%$189.5KCut$69.5K
Quanta Svcs Inc1.18K$647.9K1.6%$149.8KCut−$84K
Berkshire Hathaway Inc Del1.33K$635.4K1.6%−$25.2KAdded$95.1K
Bondbloxx Etf Trust12K$602.6K1.5%$425Added$335.5K
Eli Lilly & CoLLY627$577K1.4%−$97.2KCut−$127.3K
Visa Inc.V1.8K$544.3K1.3%−$87.3KCut−$265.8K
Diamondback Energy, Inc.FANG2.72K$537.7K1.3%$129KCut−$83.2K
Ea Series Trust9.48K$517.9K1.3%$32KCut−$535.8K
Netflix IncNFLX5.27K$507.1K1.2%$12.1KAdded$34.4K
Vanguard Intl Equity Index F9.35K$505.3K1.2%$2.71KCut−$508.7K
Amphenol Corp New3.73K$471.8K1.2%New
Motorola Solutions, Inc.MSI1.08K$468.4K1.1%$54.7KCut$38.2K
Advanced Micro Devices IncAMD2.3K$467.3K1.1%New
Intuitive Surgical IncISRG1K$462.4K1.1%−$103.8KAdded−$95.5K
Nextera Energy Inc4.8K$445.6K1.1%$59.9KAdded$63.9K
American Tower Corp New2.45K$422.3K1.0%−$7.28KCut−$170.9K
Progressive Corp2.11K$417.9K1.0%−$62.1KCut−$210.4K
ServiceNow, Inc.NOW3.96K$414K1.0%−$192.6KCut−$247K
Linde PlcLIN830$411.6K1.0%$57.6KCut−$5.08K
Crowdstrike Hldgs Inc1.03K$402.1K1.0%−$78.3KAdded−$66.2K
Uber Technologies, IncUBER5.44K$391.6K1.0%−$51KAdded−$34.5K
Chemed Corp New1.01K$381.6K0.9%−$50.6KCut−$210.6K
Copart IncCPRT11.2K$373K0.9%−$66.8KCut−$310.3K
Procter And Gamble CoPG2.46K$355.4K0.9%$2.75KAdded$6.51K
Schwab Charles Corp3.78K$355.2K0.9%New
Accenture Plc Ireland1.78K$352.4K0.9%−$120.7KAdded−$110.2K
Thermo Fisher Scientific Inc.TMO715$351.5K0.9%−$61.2KAdded−$51.9K
Broadridge Finl Solutions In2.15K$349.2K0.9%−$130.4KCut−$242.9K
Invesco Actively Managed Exc13.2K$336.9K0.8%New
Pulte Group Inc2.85K$335.8K0.8%$975Added$9.21K
Stryker CorpSYK1.02K$334.6K0.8%−$22.5KAdded−$11.7K
Unitedhealth Group IncUNH1.23K$332.2K0.8%−$73.1KCut−$87.3K
S&P Global Inc.SPGI742$315.7K0.8%−$65.8KAdded−$37.7K
Cintas CorpCTAS1.86K$314.5K0.8%−$33.1KAdded−$14.7K
Invesco Exchange Traded Fd T22.2K$306K0.8%−$6.19KAdded$75.7K
Roper Technologies IncROP861$304.7K0.7%−$78.6KCut−$275.8K
Wells Fargo Co New3.4K$271.1K0.7%−$46.3KCut−$47.5K
Ishares Inc3.57K$249.2K0.6%$9.03KCut$3.04K
Caterpillar IncCAT340$241.1K0.6%New
Autozone IncAZO69$233.1K0.6%New
Strategy Shs4.94K$230.4K0.6%−$10.2KCut−$56.9K
Hartford Insurance Group Inc1.69K$227.8K0.6%−$4.31KAdded−$2.95K
Boston Scientific CorpBSX3.25K$203.9K0.5%−$105.9KCut−$126.4K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.