Investor
WILLNER & HELLER, LLC
CIK 0001927796 · filed 2026-04-17 · SEC filing
13F book
$134.2M
Positions
161
10 new · 14 sold
Largest name
5.8%
Nvidia Corp · NVDA
Est. mark
−$4.87M
Price effect on 151 names still held. Flow −$103.2K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 44.5K | $7.76M | 5.8% | −$538.4K | Cut−$662.2K |
| Apple Inc. | AAPL | 19.3K | $4.9M | 3.7% | −$348.6K | Added−$346.1K |
| First Tr Exchange Traded Fd | — | 67.8K | $4.63M | 3.4% | −$73.9K | Added$315.9K |
| Ishares Tr | — | 9.76K | $4.16M | 3.1% | −$452.2K | Added−$402.3K |
| Microsoft Corp | MSFT | 9.19K | $3.4M | 2.5% | −$977.4K | Added−$764.1K |
| Alphabet Inc | — | 10.3K | $2.97M | 2.2% | −$262K | Added−$256K |
| Amazon Com Inc | AMZN | 13.9K | $2.89M | 2.2% | −$305.4K | Added−$235.8K |
| Berkshire Hathaway Inc Del | — | 4.75K | $2.28M | 1.7% | −$111.4K | Cut−$188.8K |
| Lam Research Corp | LRCX | 10.4K | $2.21M | 1.7% | $440.2K | Cut$261.7K |
| First Tr Exchange-Traded Fd | — | 35.7K | $2.13M | 1.6% | −$5.34K | Cut−$580.6K |
| Cathay Gen Bancorp | — | 42K | $2.09M | 1.6% | $61.7K | Cut$39.2K |
| Advanced Micro Devices Inc | AMD | 10.1K | $2.05M | 1.5% | −$104.3K | Added−$33.1K |
| Goldman Sachs Group Inc | — | 2.32K | $1.96M | 1.5% | −$76.7K | Cut−$102.2K |
| Broadcom Inc. | AVGO | 6.22K | $1.93M | 1.4% | −$225.8K | Added−$211K |
| Arm Holdings Plc | — | 12.4K | $1.88M | 1.4% | $472.5K | Added$647.2K |
| Applied Matls Inc | — | 5.44K | $1.86M | 1.4% | $461.6K | Cut$285.6K |
| Jpmorgan Chase & Co. | — | 5.73K | $1.68M | 1.3% | −$137.6K | Added$103.7K |
| Palantir Technologies Inc. | PLTR | 11.4K | $1.67M | 1.2% | −$314.9K | Added−$109.3K |
| Vanguard World Fd | — | 4.54K | $1.67M | 1.2% | −$205.7K | Cut−$210.6K |
| Invesco Qqq Tr | — | 2.76K | $1.6M | 1.2% | −$98.2K | Added−$23.7K |
| Intuitive Surgical Inc | ISRG | 3.38K | $1.56M | 1.2% | −$354.6K | Added−$345.4K |
| Invesco Exchange Traded Fd T | — | 22.2K | $1.55M | 1.2% | $70.8K | Cut$58K |
| Ishares Tr | — | 11.8K | $1.51M | 1.1% | −$102.3K | Added−$75.7K |
| Ishares Tr | — | 8.97K | $1.3M | 1.0% | $31.8K | Added$33.8K |
| Asml Holding N V | — | 962 | $1.27M | 0.9% | $241.4K | Cut$123.7K |
| Spdr Series Trust | — | 13.1K | $1.27M | 0.9% | $31K | Added$69.1K |
| AbbVie Inc. | ABBV | 5.81K | $1.26M | 0.9% | −$63.9K | Cut−$65.3K |
| Dimensional Etf Trust | — | 18.9K | $1.18M | 0.9% | $51.6K | Added$122.4K |
| Ishares Tr | — | 6.49K | $1.18M | 0.9% | −$118.4K | Cut−$143K |
| Visa Inc. | V | 3.89K | $1.18M | 0.9% | −$184.4K | Added−$157.8K |
| Vanguard Index Fds | — | 3.77K | $1.14M | 0.8% | $513 | Cut−$36.9K |
| Barrett Business Svcs Inc | — | 37.9K | $1.11M | 0.8% | −$245.2K | Added−$157.1K |
| Ishares Tr | — | 15.9K | $1.07M | 0.8% | $24.2K | Added$26.7K |
| Walmart Inc. | WMT | 8.51K | $1.06M | 0.8% | $109.5K | Cut$97K |
| First Tr Exchange-Traded Alp | — | 6.52K | $1.04M | 0.8% | −$17.7K | Added$61.2K |
| ServiceNow, Inc. | NOW | 9.77K | $1.02M | 0.8% | −$239.3K | Added$267.8K |
| Vanguard Index Fds | — | 5.48K | $1.01M | 0.8% | $37.8K | Cut$725 |
| Janus Detroit Str Tr | — | 14.2K | $997.7K | 0.7% | −$50.3K | Cut−$55.6K |
| Merck & Co., Inc. | MRK | 7.63K | $918.2K | 0.7% | $114.7K | Cut$112.6K |
| First Tr Exchange-Traded Alp | — | 9.22K | $893.8K | 0.7% | $6.99K | Added$114.2K |
| Vanguard Specialized Funds | — | 4.14K | $891.2K | 0.7% | −$19.5K | Added−$17.1K |
| Vanguard Growth Etf | — | 2K | $874.3K | 0.7% | −$102K | Added−$101.2K |
| Etf Ser Solutions | — | 13.9K | $872.1K | 0.7% | −$44.2K | Added−$31.9K |
| Global X Fds | — | 17.1K | $868K | 0.6% | $49.7K | Added$81.9K |
| Vanguard Index Fds | — | 3.87K | $841.3K | 0.6% | $21K | Cut$12.1K |
| Eli Lilly & Co | LLY | 908 | $834.9K | 0.6% | −$141.1K | Cut−$145.4K |
| Fortinet, Inc. | FTNT | 10.1K | $824.6K | 0.6% | $23.3K | Cut−$9.25K |
| Taiwan Semiconductor Mfg Ltd | — | 2.37K | $800.8K | 0.6% | $77.6K | Added$107.7K |
| Spdr Series Trust | — | 8.17K | $800.3K | 0.6% | −$71.9K | Cut−$110K |
| Meta Platforms, Inc. | META | 1.37K | $784.3K | 0.6% | −$113.9K | Added−$71K |
| Amgen Inc | AMGN | 2.21K | $777.9K | 0.6% | $54.2K | Cut$47K |
| Ishares Tr | — | 9.79K | $771.5K | 0.6% | −$10.5K | Cut−$41.3K |
| Procter And Gamble Co | PG | 5.24K | $756.9K | 0.6% | $5.93K | Cut−$1.66K |
| Applovin Corp | APP | 1.88K | $749.8K | 0.6% | −$414.8K | Added−$263.6K |
| Morgan Stanley | — | 4.46K | $733.2K | 0.5% | −$57.7K | Cut−$62.1K |
| Gilead Sciences, Inc. | GILD | 5.1K | $710.5K | 0.5% | $84.2K | Added$88.5K |
| At&T Inc | — | 24.4K | $707K | 0.5% | $101.2K | Cut$80.1K |
| Vertiv Holdings Co | VRT | 2.81K | $704.8K | 0.5% | $249.1K | Cut$155.7K |
| General Dynamics Corp | GD | 2.02K | $693.9K | 0.5% | $12.9K | Added$16K |
| First Tr Exchange Traded Fd | — | 6.25K | $691.9K | 0.5% | $75.2K | Added$99.2K |
| Crowdstrike Hldgs Inc | — | 1.73K | $676.6K | 0.5% | −$135.8K | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.37K | $673.7K | 0.5% | −$111.7K | Added−$61.6K |
| Spdr Series Trust | — | 6.98K | $670K | 0.5% | $24.7K | Cut−$14.9K |
| Cigna Group | CI | 2.5K | $668.3K | 0.5% | −$16K | Added$148.6K |
| Invesco Exchange Traded Fd T | — | 11.4K | $646.8K | 0.5% | $29.2K | Added$30.6K |
| Invesco Exchange Traded Fd T | — | 5.84K | $643.7K | 0.5% | −$3.85K | Cut−$33.1K |
| Costco Whsl Corp New | — | 639 | $636.6K | 0.5% | $84.9K | Added$87.9K |
| Abbott Labs | ABT | 6.18K | $634.3K | 0.5% | −$139K | Added−$135.5K |
| Invesco Exchange Traded Fd T | — | 11.6K | $633.1K | 0.5% | $27.5K | Added$27.6K |
| Home Depot, Inc. | HD | 1.89K | $621.7K | 0.5% | −$27.2K | Added$2.38K |
| Lockheed Martin Corp | LMT | 988 | $597.3K | 0.4% | $119.1K | Added$121.5K |
| Blackstone Inc. | BX | 5.16K | $593K | 0.4% | −$200.7K | Added−$197K |
| Ishares Tr | — | 4.05K | $590.5K | 0.4% | $18.9K | Added$19.3K |
| Invesco Exchange Traded Fd T | — | 12.4K | $578.5K | 0.4% | $796 | Cut−$66.4K |
| Ishares Tr | — | 880 | $574.8K | 0.4% | −$27.6K | Cut−$41.3K |
| Intercontinental Exchange In | — | 3.62K | $568.9K | 0.4% | −$16.9K | Added−$15.1K |
| Axon Enterprise, Inc. | AXON | 1.31K | $557.2K | 0.4% | −$162K | Added−$85.1K |
| First Tr Exchange-Traded Fd | — | 11.7K | $551.7K | 0.4% | $11.2K | Cut−$4.19K |
| First Tr Exchange-Traded Fd | — | 32.2K | $540.6K | 0.4% | −$4.4K | Added$228.8K |
| Alphabet Inc | — | 1.81K | $519.4K | 0.4% | −$49K | Added−$48.4K |
| Mcdonalds Corp | MCD | 1.67K | $517.5K | 0.4% | $8.78K | Cut−$6.5K |
| Vanguard Index Fds | — | 1.99K | $513K | 0.4% | −$40.2K | Added−$2.33K |
| Vanguard Whitehall Fds | — | 3.43K | $508.4K | 0.4% | $15.7K | Cut$10.1K |
| Constellation Energy Corp | CEG | 1.81K | $505.3K | 0.4% | −$118.3K | Added−$58.9K |
| Global X Fds | — | 10.7K | $499.5K | 0.4% | −$44.8K | Cut−$54.5K |
| Martin Marietta Matls Inc | — | 844 | $496.9K | 0.4% | −$28.7K | Added−$28.1K |
| Chevron Corp New | CVX | 2.4K | $495.4K | 0.4% | $130.4K | Cut$124.2K |
| Netflix Inc | NFLX | 5.1K | $490.6K | 0.4% | $12.2K | Cut−$64K |
| Invesco Exch Traded Fd Tr Ii | — | 3.76K | $481.9K | 0.4% | $6.84K | Cut−$1.89K |
| Ishares Tr | — | 1.46K | $457.2K | 0.3% | −$13.3K | Held |
| Ishares Tr | — | 2.09K | $446.5K | 0.3% | $6.88K | Cut$2.26K |
| Ishares Tr | — | 1.35K | $444.9K | 0.3% | $32.1K | Added$92.6K |
| Wisdomtree Tr | — | 4.7K | $444.9K | 0.3% | $5.64K | Added$75.6K |
| Cintas Corp | CTAS | 2.62K | $443.7K | 0.3% | −$49.7K | Added−$48.5K |
| Oracle Corp | — | 3.01K | $442.3K | 0.3% | −$134.4K | Added−$105.8K |
| Ishares Tr | — | 3.46K | $430.1K | 0.3% | $14.2K | Cut$11.9K |
| Spdr Index Shs Fds | — | 3K | $429.6K | 0.3% | −$243 | Cut−$15.7K |
| Vanguard Index Fds | — | 703 | $420.2K | 0.3% | −$18K | Added$40.6K |
| Wells Fargo Co New | — | 5.13K | $408.7K | 0.3% | −$69.3K | Added−$67.1K |
| Automatic Data Processing In | — | 1.97K | $400.6K | 0.3% | −$106K | Added−$103.6K |
| Mastercard Inc | MA | 795 | $397K | 0.3% | −$56.2K | Added−$50.3K |
| Csx Corp | CSX | 9.63K | $395.2K | 0.3% | $46.2K | Cut$37.3K |
| Fedex Corp | FDX | 1.1K | $393.6K | 0.3% | $74.1K | Added$75.9K |
| Micron Technology Inc | MU | 1.15K | $389.2K | 0.3% | $60.3K | Cut−$42.2K |
| Salesforce, Inc. | CRM | 2.04K | $380.5K | 0.3% | −$109K | Added$11.3K |
| Lowes Cos Inc | — | 1.6K | $379.3K | 0.3% | −$7.71K | Added−$6.29K |
| Ishares Tr | — | 3.29K | $371.8K | 0.3% | −$33.3K | Cut−$36.3K |
| Cisco Sys Inc | — | 4.68K | $363.1K | 0.3% | $2.61K | Added$4.55K |
| Invesco Exchange Traded Fd T | — | 3.5K | $361.5K | 0.3% | $3.33K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.36K | $348.5K | 0.3% | −$3.34K | Added$94.8K |
| Ishares Tr | — | 2.63K | $348.2K | 0.3% | $2.37K | Added$3.56K |
| Netease Inc | — | 3.08K | $344.5K | 0.3% | −$76.6K | Added−$66K |
| Travelers Companies, Inc. | TRV | 1.17K | $342.3K | 0.3% | $1.73K | Added$3.19K |
| Ishares Bitcoin Trust Etf | IBIT | 8.79K | $337.6K | 0.3% | −$98.7K | Held |
| Spdr Series Trust | — | 3.56K | $336.3K | 0.3% | $12.8K | Added$14.3K |
| EMCOR Group, Inc. | EME | 454 | $335.3K | 0.3% | $57.6K | Held |
| Wisdomtree Tr | — | 6.95K | $334.7K | 0.2% | −$3.51K | Added−$2.31K |
| Yum Brands Inc | YUM | 2.15K | $334.1K | 0.2% | $9.01K | Added$10.6K |
| Mercadolibre Inc | MELI | 192 | $332K | 0.2% | −$34.8K | Added$86.2K |
| Johnson & Johnson | JNJ | 1.36K | $331.9K | 0.2% | $50.7K | Added$52.2K |
| Vaneck Etf Trust | — | 3.56K | $326.9K | 0.2% | $21.4K | Cut$1.06K |
| NXP Semiconductors N.V. | NXPI | 1.65K | $325.4K | 0.2% | −$33.4K | Held |
| Elevance Health Inc Formerly | — | 1.1K | $322.7K | 0.2% | −$63.2K | Added−$61.4K |
| Ishares Tr | — | 2.72K | $322.1K | 0.2% | $12.9K | Cut−$9.58K |
| Starbucks Corp | SBUX | 3.59K | $322K | 0.2% | $19.2K | Added$21.2K |
| Tractor Supply Co | — | 7.1K | $321.5K | 0.2% | −$33.3K | Added−$31.9K |
| L3harris Technologies Inc | — | 915 | $315.9K | 0.2% | $47.3K | Cut$42.6K |
| Vaneck Etf Trust | — | 7.71K | $314.1K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 2.28K | $302.8K | 0.2% | −$25.1K | Added−$24.8K |
| Ishares Tr | — | 3.08K | $299.4K | 0.2% | $3.39K | Held |
| Coca Cola Co | KO | 3.86K | $293.8K | 0.2% | $23.7K | Cut$1.25K |
| Synaptics Inc | SYNA | 4.19K | $293.5K | 0.2% | −$16.7K | Held |
| Bank America Corp | — | 6.02K | $293.3K | 0.2% | −$37.4K | Added−$35.7K |
| Exxon Mobil Corp | — | 1.73K | $292.6K | 0.2% | $85.1K | Cut$82.7K |
| Parker-Hannifin Corp | PH | 324 | $290K | 0.2% | $4.93K | Added$5.82K |
| BlackRock, Inc. | BLK | 291 | $280.2K | 0.2% | −$31.2K | Cut−$38.7K |
| Vanguard Admiral Fds Inc | — | 676 | $275.5K | 0.2% | −$25K | Cut−$35.2K |
| Pacer Fds Tr | — | 4.64K | $272.5K | 0.2% | −$10.7K | Cut−$15.5K |
| Global X Fds | — | 5.63K | $272.2K | 0.2% | $9.56K | Added$48.2K |
| Tidal Trust Iii | — | 6.41K | $268.7K | 0.2% | — | New |
| Cardinal Health Inc | CAH | 1.26K | $267.2K | 0.2% | $7.33K | Added$7.96K |
| Vaneck Etf Trust | — | 4.27K | $258K | 0.2% | $7.08K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.12K | $253.6K | 0.2% | — | New |
| United Therapeutics Corp Del | — | 426 | $252.6K | 0.2% | $43.6K | Added$51.9K |
| GE Vernova Inc. | GEV | 284 | $248.1K | 0.2% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 311 | $240.3K | 0.2% | $227 | Cut−$52.3K |
| American Express Co | AXP | 778 | $235.5K | 0.2% | −$51.6K | Added−$48.2K |
| Neos Etf Trust | — | 4.76K | $234.9K | 0.2% | −$13.8K | Added$5.06K |
| Te Connectivity Plc | TEL | 1.09K | $228.6K | 0.2% | −$20.2K | Held |
| Tenet Healthcare Corp | THC | 1.21K | $227.4K | 0.2% | −$12.1K | Held |
| Tema Etf Trust | — | 4.53K | $225.4K | 0.2% | — | New |
| Blackrock Etf Trust | — | 7.24K | $223.2K | 0.2% | −$6.29K | Cut−$54.7K |
| Booking Holdings Inc. | BKNG | 52 | $220.8K | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 1.33K | $211.8K | 0.2% | −$6.43K | Added−$6.27K |
| Edwards Lifesciences Corp | EW | 2.64K | $211.4K | 0.2% | −$13.6K | Held |
| Qualys, Inc. | QLYS | 2.4K | $210.8K | 0.2% | — | New |
| Cognex Corp | CGNX | 4.29K | $210.1K | 0.2% | — | New |
| RTX Corp | RTX | 1.08K | $208.9K | 0.2% | — | New |
| Wisdomtree Tr | — | 3.92K | $206.2K | 0.2% | $3.65K | Added$4.7K |
| Eqt Corp | EQT | 3.14K | $200.1K | 0.1% | — | New |
| Pimco Income Strategy Fd Ii | — | 11K | $75.9K | 0.1% | −$6.72K | Held |
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.