Willner & Heller

ENCINO, CAfiles as WILLNER & HELLER, LLC

$160m in 165 US stocks at the end of 30 June 2026. The top 10 are 29.4% of the money. It changed about 8.9% of the portfolio this quarter.

Value

$160m

Stocks

165

Top 10 share

29.4%

Turnover

8.9%

What changed this quarter

New

Bought for the first time this quarter.

VistraVST
0.2% of the fund
Tema ETF TrustVOLT
0.2% of the fund
Seagate Technology HoldingsSTX
0.2% of the fund
Lumentum HoldingsLITE
0.2% of the fund
Marvell TechnologyMRVL
0.2% of the fund
Cadence Design SystemsCDNS
0.2% of the fund
Ishares TRIWY
0.1% of the fund
Texas InstrumentsTXN
0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
Arista NetworksANET
0.1% of the fund
Spdr Series TrustXBI
0.1% of the fund

Added

Bought more of a stock they already held.

MicrosoftMSFT
2.3% of the fund
+7%
First TR Exchange-Traded FDFTSM
1.5% of the fund
+14%
Intuitive SurgicalISRG
0.9% of the fund
+4%
Global X FDSPAVE
0.6% of the fund
+3%
WalmartWMT
0.6% of the fund
+3%
Tidal Trust IIIAIS
0.6% of the fund
+71%
First TR Exchange Traded FDAIRR
0.5% of the fund
+3%
Meta PlatformsMETA
0.5% of the fund
+3%
Constellation EnergyCEG
0.4% of the fund
+46%
Costco WholesaleCOST
0.4% of the fund
+2%
Lockheed MartinLMT
0.4% of the fund
+11%
EMCOR GroupEME
0.3% of the fund
+34%
Invesco Exch Traded FD TR IIPIZ
0.3% of the fund
+76%
McDonald'sMCD
0.3% of the fund
+5%
MastercardMA
0.3% of the fund
+13%
ChevronCVX
0.3% of the fund
+3%
GE VernovaGEV
0.3% of the fund
+21%
Travelers CompaniesTRV
0.2% of the fund
+3%
Johnson & JohnsonJNJ
0.2% of the fund
+2%
Vaneck ETF TrustGDX
0.2% of the fund
+26%
Coca-ColaKO
0.2% of the fund
+5%
Booking HoldingsBKNG
0.2% of the fund
+34%
Tema ETF TrustWELD
0.2% of the fund
+3%
Global X FDSAUSF
0.2% of the fund
+3%
American ExpressAXP
0.2% of the fund
+7%

Cut

Sold some of their stake.

NvidiaNVDA
5.4% of the fund
-3%
AppleAAPL
3.4% of the fund
-3%
Advanced Micro DevicesAMD
3.0% of the fund
-17%
Lam ResearchLRCX
2.4% of the fund
-14%
Applied MaterialsAMAT
2.1% of the fund
-16%
ARM HoldingsARM
2.0% of the fund
-27%
BroadcomAVGO
1.4% of the fund
-2%
Berkshire HathawayBRK-B
1.4% of the fund
-9%
ASML Holding NVASML
1.2% of the fund
-2%
Ishares TRIWP
1.1% of the fund
-3%
CrowdStrike HoldingsCRWD
0.8% of the fund
-7%
Janus Detroit STR TRJSML
0.8% of the fund
-8%
Vanguard Specialized FundsVIG
0.6% of the fund
-3%
Micron TechnologyMU
0.6% of the fund
-32%
Vertiv HoldingsVRT
0.5% of the fund
-8%
AmgenAMGN
0.5% of the fund
-3%
Invesco Exchange Traded FD TCZA
0.4% of the fund
-7%
First TR Exchange-Traded FDWCMI
0.4% of the fund
-2%
Cisco SystemsCSCO
0.3% of the fund
-2%
First TR Exchange-Traded FDFVD
0.3% of the fund
-6%
NXP SemiconductorsNXPI
0.3% of the fund
-4%
CSXCSX
0.3% of the fund
-4%
Wells Fargo & CompanyWFC
0.3% of the fund
-6%
OracleORCL
0.2% of the fund
-11%
StarbucksSBUX
0.2% of the fund
-2%

Sold out

Sold their entire stake.

Holdings

NvidiaNVDA
Share
5.4%
Value
$9m
Shares
43,052
-3%
First TR Exchange Traded FDRDVY
Share
3.4%
Value
$5m
Shares
67,620
Held
AppleAAPL
Share
3.4%
Value
$5m
Shares
18,794
-3%
Ishares TRIWF
Share
3.0%
Value
$5m
Shares
39,027
Held
Advanced Micro DevicesAMD
Share
3.0%
Value
$5m
Shares
8,327
-17%
Lam ResearchLRCX
Share
2.4%
Value
$4m
Shares
8,951
-14%
MicrosoftMSFT
Share
2.3%
Value
$4m
Shares
9,813
+7%
AlphabetGOOGL
Share
2.3%
Value
$4m
Shares
10,222
Held
Applied MaterialsAMAT
Share
2.1%
Value
$3m
Shares
4,593
-16%
Amazon.comAMZN
Share
2.0%
Value
$3m
Shares
13,611
Held
ARM HoldingsARM
Share
2.0%
Value
$3m
Shares
9,021
-27%
Cathay General BancorpCATY
Share
1.6%
Value
$3m
Shares
42,004
Held
First TR Exchange-Traded FDFTSM
Share
1.5%
Value
$2m
Shares
40,632
+14%
Goldman Sachs GroupGS
Share
1.5%
Value
$2m
Shares
2,323
Held
BroadcomAVGO
Share
1.4%
Value
$2m
Shares
6,070
-2%
Berkshire HathawayBRK-B
Share
1.4%
Value
$2m
Shares
4,328
-9%
Invesco QQQ TRQQQ
Share
1.3%
Value
$2m
Shares
2,731
Held
Vanguard World FDMGK
Share
1.3%
Value
$2m
Shares
22,816
Held
JPMorgan ChaseJPM
Share
1.2%
Value
$2m
Shares
5,762
Held
ASML Holding NVASML
Share
1.2%
Value
$2m
Shares
940
-2%
Invesco Exchange Traded FD TPWV
Share
1.1%
Value
$2m
Shares
22,289
Held
Ishares TRIWP
Share
1.1%
Value
$2m
Shares
11,477
-3%
Ishares TRIYW
Share
1.0%
Value
$2m
Shares
6,372
Held
Ishares TRIJT
Share
1.0%
Value
$2m
Shares
8,982
Held
Spdr Series TrustSLYG
Share
1.0%
Value
$2m
Shares
13,173
Held
FortinetFTNT
Share
1.0%
Value
$2m
Shares
9,940
Held
AbbVieABBV
Share
0.9%
Value
$1m
Shares
5,852
Held
Intuitive SurgicalISRG
Share
0.9%
Value
$1m
Shares
3,510
+4%
Vanguard Index FDSVBK
Share
0.9%
Value
$1m
Shares
3,769
Held
Palantir TechnologiesPLTR
Share
0.8%
Value
$1m
Shares
11,553
Held
Barrett Business ServicesBBSI
Share
0.8%
Value
$1m
Shares
37,666
Held
Dimensional ETF TrustDFAT
Share
0.8%
Value
$1m
Shares
18,910
Held
VisaV
Share
0.8%
Value
$1m
Shares
3,846
Held
First TR Exchange-Traded ALPFAD
Share
0.8%
Value
$1m
Shares
6,502
Held
Ishares TRIJH
Share
0.8%
Value
$1m
Shares
15,912
Held
CrowdStrike HoldingsCRWD
Share
0.8%
Value
$1m
Shares
1,605
-7%
Janus Detroit STR TRJSML
Share
0.8%
Value
$1m
Shares
13,073
-8%
First TR Exchange-Traded ALPFYC
Share
0.7%
Value
$1m
Shares
9,093
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$1m
Shares
2,373
Held
Eli LillyLLY
Share
0.7%
Value
$1m
Shares
917
Held
Vanguard Index FDSVOE
Share
0.7%
Value
$1m
Shares
5,491
Held
Vanguard Index FDSVUG
Share
0.6%
Value
$1m
Shares
12,022
Held
Global X FDSPAVE
Share
0.6%
Value
$1m
Shares
17,513
+3%
ETF SER SolutionsVUSE
Share
0.6%
Value
$1m
Shares
13,897
Held
WalmartWMT
Share
0.6%
Value
$994,946
Shares
8,785
+3%
MerckMRK
Share
0.6%
Value
$994,212
Shares
7,737
Held
AppLovinAPP
Share
0.6%
Value
$967,602
Shares
1,878
Held
Ishares TRIMCG
Share
0.6%
Value
$963,792
Shares
9,805
Held
Spdr Series TrustSPYG
Share
0.6%
Value
$961,886
Shares
8,084
Held
Vanguard Specialized FundsVIG
Share
0.6%
Value
$949,000
Shares
4,011
-3%
Vanguard Index FDSVBR
Share
0.6%
Value
$944,527
Shares
3,887
Held
Morgan StanleyMS
Share
0.6%
Value
$936,191
Shares
4,479
Held
Tidal Trust IIIAIS
Share
0.6%
Value
$933,377
Shares
10,941
+71%
Micron TechnologyMU
Share
0.6%
Value
$909,905
Shares
788
-32%
Ishares TRSOXX
Share
0.6%
Value
$881,913
Shares
1,376
Held
Vertiv HoldingsVRT
Share
0.5%
Value
$868,910
Shares
2,595
-8%
First TR Exchange Traded FDAIRR
Share
0.5%
Value
$859,806
Shares
6,453
+3%
Invesco Exchange Traded FD TRZG
Share
0.5%
Value
$824,252
Shares
11,339
Held
Meta PlatformsMETA
Share
0.5%
Value
$795,281
Shares
1,412
+3%
Invesco Exchange Traded FD TRPG
Share
0.5%
Value
$785,233
Shares
12,298
Held
Spdr Series TrustMDYG
Share
0.5%
Value
$783,696
Shares
6,992
Held
AmgenAMGN
Share
0.5%
Value
$775,722
Shares
2,142
-3%
Procter & GamblePG
Share
0.5%
Value
$774,043
Shares
5,279
Held
Invesco Exchange Traded FD TRFG
Share
0.5%
Value
$745,442
Shares
11,552
Held
General DynamicsGD
Share
0.5%
Value
$726,219
Shares
2,050
Held
Global X FDSAIQ
Share
0.4%
Value
$714,312
Shares
10,887
Held
Thermo Fisher ScientificTMO
Share
0.4%
Value
$688,106
Shares
1,372
Held
Cigna GroupCI
Share
0.4%
Value
$683,068
Shares
2,478
Held
Home DepotHD
Share
0.4%
Value
$673,286
Shares
1,909
Held
Invesco Exchange Traded FD TCZA
Share
0.4%
Value
$670,031
Shares
5,464
-7%
Ishares TRIWS
Share
0.4%
Value
$659,056
Shares
4,004
Held
Ishares TRIVV
Share
0.4%
Value
$657,601
Shares
878
Held
Constellation EnergyCEG
Share
0.4%
Value
$654,554
Shares
2,635
+46%
Gilead SciencesGILD
Share
0.4%
Value
$648,182
Shares
5,130
Held
AlphabetGOOG
Share
0.4%
Value
$640,139
Shares
1,812
Held
First TR Exchange-Traded FDWCMI
Share
0.4%
Value
$616,288
Shares
31,491
-2%
BlackstoneBX
Share
0.4%
Value
$612,495
Shares
5,205
Held
Costco WholesaleCOST
Share
0.4%
Value
$611,394
Shares
654
+2%
Vanguard Index FDSVOT
Share
0.4%
Value
$611,173
Shares
1,995
Held
Ishares TRIWO
Share
0.4%
Value
$574,684
Shares
1,459
Held
Lockheed MartinLMT
Share
0.4%
Value
$559,260
Shares
1,098
+11%
Invesco Exch Traded FD TR IIRWK
Share
0.3%
Value
$550,721
Shares
3,765
Held
Cisco SystemsCSCO
Share
0.3%
Value
$536,485
Shares
4,567
-2%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$535,437
Shares
3,388
Held
First TR Exchange-Traded FDFVD
Share
0.3%
Value
$531,624
Shares
11,034
-6%
SynapticsSYNA
Share
0.3%
Value
$520,524
Shares
4,190
Held
Ishares TRIJR
Share
0.3%
Value
$512,267
Shares
3,454
Held
Ishares TRIWD
Share
0.3%
Value
$508,153
Shares
2,096
Held
EMCOR GroupEME
Share
0.3%
Value
$505,668
Shares
609
+34%
Invesco Exch Traded FD TR IIPIZ
Share
0.3%
Value
$502,669
Shares
8,992
+76%
AT&TT
Share
0.3%
Value
$498,609
Shares
24,087
Held
Martin Marietta MaterialsMLM
Share
0.3%
Value
$484,398
Shares
840
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$483,202
Shares
704
Held
Wisdomtree TRWTV
Share
0.3%
Value
$478,724
Shares
4,706
Held
McDonald'sMCD
Share
0.3%
Value
$473,122
Shares
1,750
+5%
MastercardMA
Share
0.3%
Value
$460,061
Shares
896
+13%
Spdr Index SHS FDSQWLD
Share
0.3%
Value
$459,698
Shares
3,026
Held
Ishares TRIVW
Share
0.3%
Value
$452,541
Shares
3,290
Held
Intercontinental ExchangeICE
Share
0.3%
Value
$452,053
Shares
3,672
Held
CintasCTAS
Share
0.3%
Value
$447,365
Shares
2,630
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	5.4%	$9m	43,052	-3%
First TR Exchange Traded FDRDVY	3.4%	$5m	67,620	Held
AppleAAPL	3.4%	$5m	18,794	-3%
Ishares TRIWF	3.0%	$5m	39,027	Held
Advanced Micro DevicesAMD	3.0%	$5m	8,327	-17%
Lam ResearchLRCX	2.4%	$4m	8,951	-14%
MicrosoftMSFT	2.3%	$4m	9,813	+7%
AlphabetGOOGL	2.3%	$4m	10,222	Held
Applied MaterialsAMAT	2.1%	$3m	4,593	-16%
Amazon.comAMZN	2.0%	$3m	13,611	Held
ARM HoldingsARM	2.0%	$3m	9,021	-27%
Cathay General BancorpCATY	1.6%	$3m	42,004	Held
First TR Exchange-Traded FDFTSM	1.5%	$2m	40,632	+14%
Goldman Sachs GroupGS	1.5%	$2m	2,323	Held
BroadcomAVGO	1.4%	$2m	6,070	-2%
Berkshire HathawayBRK-B	1.4%	$2m	4,328	-9%
Invesco QQQ TRQQQ	1.3%	$2m	2,731	Held
Vanguard World FDMGK	1.3%	$2m	22,816	Held
JPMorgan ChaseJPM	1.2%	$2m	5,762	Held
ASML Holding NVASML	1.2%	$2m	940	-2%
Invesco Exchange Traded FD TPWV	1.1%	$2m	22,289	Held
Ishares TRIWP	1.1%	$2m	11,477	-3%
Ishares TRIYW	1.0%	$2m	6,372	Held
Ishares TRIJT	1.0%	$2m	8,982	Held
Spdr Series TrustSLYG	1.0%	$2m	13,173	Held
FortinetFTNT	1.0%	$2m	9,940	Held
AbbVieABBV	0.9%	$1m	5,852	Held
Intuitive SurgicalISRG	0.9%	$1m	3,510	+4%
Vanguard Index FDSVBK	0.9%	$1m	3,769	Held
Palantir TechnologiesPLTR	0.8%	$1m	11,553	Held
Barrett Business ServicesBBSI	0.8%	$1m	37,666	Held
Dimensional ETF TrustDFAT	0.8%	$1m	18,910	Held
VisaV	0.8%	$1m	3,846	Held
First TR Exchange-Traded ALPFAD	0.8%	$1m	6,502	Held
Ishares TRIJH	0.8%	$1m	15,912	Held
CrowdStrike HoldingsCRWD	0.8%	$1m	1,605	-7%
Janus Detroit STR TRJSML	0.8%	$1m	13,073	-8%
First TR Exchange-Traded ALPFYC	0.7%	$1m	9,093	Held
Taiwan Semiconductor ManufacturingTSM	0.7%	$1m	2,373	Held
Eli LillyLLY	0.7%	$1m	917	Held
Vanguard Index FDSVOE	0.7%	$1m	5,491	Held
Vanguard Index FDSVUG	0.6%	$1m	12,022	Held
Global X FDSPAVE	0.6%	$1m	17,513	+3%
ETF SER SolutionsVUSE	0.6%	$1m	13,897	Held
WalmartWMT	0.6%	$994,946	8,785	+3%
MerckMRK	0.6%	$994,212	7,737	Held
AppLovinAPP	0.6%	$967,602	1,878	Held
Ishares TRIMCG	0.6%	$963,792	9,805	Held
Spdr Series TrustSPYG	0.6%	$961,886	8,084	Held
Vanguard Specialized FundsVIG	0.6%	$949,000	4,011	-3%
Vanguard Index FDSVBR	0.6%	$944,527	3,887	Held
Morgan StanleyMS	0.6%	$936,191	4,479	Held
Tidal Trust IIIAIS	0.6%	$933,377	10,941	+71%
Micron TechnologyMU	0.6%	$909,905	788	-32%
Ishares TRSOXX	0.6%	$881,913	1,376	Held
Vertiv HoldingsVRT	0.5%	$868,910	2,595	-8%
First TR Exchange Traded FDAIRR	0.5%	$859,806	6,453	+3%
Invesco Exchange Traded FD TRZG	0.5%	$824,252	11,339	Held
Meta PlatformsMETA	0.5%	$795,281	1,412	+3%
Invesco Exchange Traded FD TRPG	0.5%	$785,233	12,298	Held
Spdr Series TrustMDYG	0.5%	$783,696	6,992	Held
AmgenAMGN	0.5%	$775,722	2,142	-3%
Procter & GamblePG	0.5%	$774,043	5,279	Held
Invesco Exchange Traded FD TRFG	0.5%	$745,442	11,552	Held
General DynamicsGD	0.5%	$726,219	2,050	Held
Global X FDSAIQ	0.4%	$714,312	10,887	Held
Thermo Fisher ScientificTMO	0.4%	$688,106	1,372	Held
Cigna GroupCI	0.4%	$683,068	2,478	Held
Home DepotHD	0.4%	$673,286	1,909	Held
Invesco Exchange Traded FD TCZA	0.4%	$670,031	5,464	-7%
Ishares TRIWS	0.4%	$659,056	4,004	Held
Ishares TRIVV	0.4%	$657,601	878	Held
Constellation EnergyCEG	0.4%	$654,554	2,635	+46%
Gilead SciencesGILD	0.4%	$648,182	5,130	Held
AlphabetGOOG	0.4%	$640,139	1,812	Held
First TR Exchange-Traded FDWCMI	0.4%	$616,288	31,491	-2%
BlackstoneBX	0.4%	$612,495	5,205	Held
Costco WholesaleCOST	0.4%	$611,394	654	+2%
Vanguard Index FDSVOT	0.4%	$611,173	1,995	Held
Ishares TRIWO	0.4%	$574,684	1,459	Held
Lockheed MartinLMT	0.4%	$559,260	1,098	+11%
Invesco Exch Traded FD TR IIRWK	0.3%	$550,721	3,765	Held
Cisco SystemsCSCO	0.3%	$536,485	4,567	-2%
Vanguard Whitehall FDSVYM	0.3%	$535,437	3,388	Held
First TR Exchange-Traded FDFVD	0.3%	$531,624	11,034	-6%
SynapticsSYNA	0.3%	$520,524	4,190	Held
Ishares TRIJR	0.3%	$512,267	3,454	Held
Ishares TRIWD	0.3%	$508,153	2,096	Held
EMCOR GroupEME	0.3%	$505,668	609	+34%
Invesco Exch Traded FD TR IIPIZ	0.3%	$502,669	8,992	+76%
AT&TT	0.3%	$498,609	24,087	Held
Martin Marietta MaterialsMLM	0.3%	$484,398	840	Held
Vanguard Index FDSVOO	0.3%	$483,202	704	Held
Wisdomtree TRWTV	0.3%	$478,724	4,706	Held
McDonald'sMCD	0.3%	$473,122	1,750	+5%
MastercardMA	0.3%	$460,061	896	+13%
Spdr Index SHS FDSQWLD	0.3%	$459,698	3,026	Held
Ishares TRIVW	0.3%	$452,541	3,290	Held
Intercontinental ExchangeICE	0.3%	$452,053	3,672	Held
CintasCTAS	0.3%	$447,365	2,630	Held

Showing the largest 100 of 165.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.5% since 30 June 2025.

Where the money is

Technology29.2%

Financial services9.0%

Health care6.1%

Industrials4.8%

Media & telecom4.3%

Retail & consumer3.7%

Everyday goods1.7%

Utilities0.7%

Materials0.3%

Energy0.3%

Other39.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.