Willner & Heller, LLC holds a diversified book of 165 stocks worth $159.7M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-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.
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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.
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
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 |
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 ~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.