Willner & Heller, LLC holds a diversified book of 165 stocks worth $159.7M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Vistra Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Willner & Heller, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $554.5B |
| UBS Group AG | 80 / 80 | $144.3B |
| LPL Financial LLC | 80 / 80 | $77.1B |
| CWM, LLC | 80 / 80 | $7.0B |
| ROYAL BANK OF CANADA | 79 / 80 | $159.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.7B |
| FMR LLC | 78 / 80 | $792.3B |
| JPMORGAN CHASE & CO | 78 / 80 | $479.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Willner & Heller, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $8.6M | 43.1K | 5.4% | ▼−3.2% Reduced · −1K sh | |
| 2 | First TR Exchange Traded FD RISNG DIVD ACHIV | $5.5M | 67.6K | 3.4% | ▼−0.2% Reduced · −158 sh | |
| 3 | Apple Inc COM | $5.4M | 18.8K | 3.4% | ▼−2.7% Reduced · −518 sh | |
| 4 | Ishares TR RUS 1000 GRW ETF | $4.8M | 39.0K | 3.0% | ▲+300% Added · +29K sh | |
| 5 | Advanced Micro Devices Inc COM | $4.8M | 8.3K | 3.0% | ▼−17% Reduced · −2K sh | |
| 6 | Lam Research Corp COM NEW | $3.9M | 9.0K | 2.4% | ▼−14% Reduced · −1K sh | |
| 7 | Microsoft Corp COM | $3.7M | 9.8K | 2.3% | ▲+6.8% Added · +621 sh | |
| 8 | Alphabet Inc CAP STK CL A | $3.7M | 10.2K | 2.3% | ▼−1.0% Reduced · −102 sh | |
| 9 | Applied Matls Inc COM | $3.3M | 4.6K | 2.1% | ▼−16% Reduced · −849 sh | |
| 10 | Amazon Com Inc COM | $3.2M | 13.6K | 2.0% | ▼−1.9% Reduced · −266 sh | |
| 11 | Arm Holdings PLC SPONSORED ADS | $3.2M | 9.0K | 2.0% | ▼−27% Reduced · −3K sh | |
| 12 | Cathay Gen Bancorp COM | $2.6M | 42.0K | 1.6% | ▲+0.1% Added · +31 sh | |
| 13 | First TR Exchange-Traded FD FIRST TR ENH NEW | $2.4M | 40.6K | 1.5% | ▲+14% Added · +5K sh | |
| 14 | Goldman Sachs Group Inc COM | $2.3M | 2.3K | 1.5% | ▲+0.2% Added · +5 sh | |
| 15 | Broadcom Inc COM | $2.3M | 6.1K | 1.4% | ▼−2.4% Reduced · −152 sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $2.2M | 4.3K | 1.4% | ▼−8.9% Reduced · −421 sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $2.0M | 2.7K | 1.3% | ▼−1.2% Reduced · −33 sh | |
| 18 | Vanguard World FD MEGA GRWTH IND | $2.0M | 22.8K | 1.3% | ▲+403% Added · +18K sh | |
| 19 | JPMorgan Chase & Co COM | $1.9M | 5.8K | 1.2% | ▲+0.6% Added · +35 sh | |
| 20 | ASML Hldg NV N Y REGISTRY SHS | $1.9M | 940 | 1.2% | ▼−2.3% Reduced · −22 sh | |
| 21 | Invesco Exchange Traded FD T LARGE CAP VALUE | $1.7M | 22.3K | 1.1% | ▲+0.5% Added · +120 sh | |
| 22 | Ishares TR RUS MD CP GR ETF | $1.7M | 11.5K | 1.1% | ▼−2.8% Reduced · −333 sh | |
| 23 | Ishares TR U.S. TECH ETF | $1.6M | 6.4K | 1.0% | ▼−1.8% Reduced · −118 sh | |
| 24 | Ishares TR S&P SML 600 GWT | $1.6M | 9.0K | 1.0% | ▲+0.1% Added · +14 sh | |
| 25 | SPDR Series Trust ST STR SP600GRWO | $1.6M | 13.2K | 1.0% | ▲+0.2% Added · +26 sh | |
| 26 | Fortinet Inc COM | $1.5M | 9.9K | 1.0% | ▼−1.5% Reduced · −150 sh | |
| 27 | Abbvie Inc COM | $1.5M | 5.9K | 0.9% | ▲+0.7% Added · +43 sh | |
| 28 | Intuitive Surgical Inc COM NEW | $1.4M | 3.5K | 0.9% | ▲+3.7% Added · +125 sh | |
| 29 | Vanguard Index FDS SML CP GRW ETF | $1.4M | 3.8K | 0.9% | ▲+0.1% Added · +3 sh | |
| 30 | Palantir Technologies Inc CL A | $1.3M | 11.6K | 0.8% | ▲+1.3% Added · +143 sh | |
| 31 | Barrett Business Svcs Inc COM | $1.3M | 37.7K | 0.8% | ▼−0.6% Reduced · −237 sh | |
| 32 | Dimensional ETF Trust US TARGETED VLU | $1.3M | 18.9K | 0.8% | ▲+0.2% Added · +41 sh | |
| 33 | Visa Inc COM CL A | $1.3M | 3.8K | 0.8% | ▼−1.1% Reduced · −45 sh | |
| 34 | First TR Exchange-Traded Alp COM SHS | $1.3M | 6.5K | 0.8% | ▼−0.3% Reduced · −21 sh | |
| 35 | Ishares TR CORE S&P MCP ETF | $1.2M | 15.9K | 0.8% | ▲+0.2% Added · +38 sh | |
| 36 | Crowdstrike Hldgs Inc CL A | $1.2M | 1.6K | 0.8% | ▼−7.4% Reduced · −128 sh | |
| 37 | Janus Detroit STR TR HENDERSN CAP ETF | $1.2M | 13.1K | 0.8% | ▼−8.2% Reduced · −1K sh | |
| 38 | First TR Exchange-Traded Alp SML CP GRW ALP | $1.2M | 9.1K | 0.7% | ▼−1.3% Reduced · −124 sh | |
| 39 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.1M | 2.4K | 0.7% | ▲+0.1% Added · +3 sh | |
| 40 | Eli Lilly & Co COM | $1.1M | 917 | 0.7% | ▲+1.0% Added · +9 sh | |
| 41 | Vanguard Index FDS MCAP VL IDXVIP | $1.1M | 5.5K | 0.7% | ▲+0.3% Added · +15 sh | |
| 42 | Vanguard Index FDS GROWTH ETF | $1.0M | 12.0K | 0.6% | ▲+500% Added · +10K sh | |
| 43 | Global X FDS US INFR DEV ETF | $1.0M | 17.5K | 0.6% | ▲+2.5% Added · +429 sh | |
| 44 | ETF Ser Solutions VIDENT US EQUITY | $1.0M | 13.9K | 0.6% | ▲+0.1% Added · +13 sh | |
| 45 | Walmart Inc COM | $995K | 8.8K | 0.6% | ▲+3.2% Added · +274 sh | |
| 46 | Merck & Co Inc COM | $994K | 7.7K | 0.6% | ▲+1.3% Added · +103 sh | |
| 47 | Applovin Corp COM CL A | $968K | 1.9K | 0.6% | ▼−0.3% Reduced · −6 sh | |
| 48 | Ishares TR MRGSTR MD CP GRW | $964K | 9.8K | 0.6% | ▲+0.1% Added · +11 sh | |
| 49 | SPDR Series Trust ST STR P500GRW | $962K | 8.1K | 0.6% | ▼−1.1% Reduced · −90 sh | |
| 50 | Vanguard Specialized Funds DIV APP ETF | $949K | 4.0K | 0.6% | ▼−3.2% Reduced · −133 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1927796/holdings"
Use Arkolith to show WILLNER & HELLER, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 165 | $159.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 161 | $134.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 165 | $139.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 160 | $130.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 152 | $118.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 146 | $108.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 154 | $114.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 152 | $112.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.