WILLNER & HELLER, LLC
CIK 1927796 · Holdings on Mar 31, 2026 · First reported Apr 17, 2026
Top ten holdings
Q1 2026- NVDA5.78%
- AAPL3.65%
- RDVY3.45%
- IWF3.10%
- MSFT2.54%
- GOOGL2.21%
- AMZN2.15%
- BRK.B1.70%
- LRCX1.65%
- FTSM1.59%
Share classes counted separately27.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARMWeight increased · +0.52 pp0.88% → 1.40%Shares +1.16K (+10.26%)
- MSFTWeight decreased · -0.45 pp2.99% → 2.54%Shares +576 (+6.69%)
- FTSMWeight decreased · -0.36 pp1.95% → 1.59%Shares -9.60K (-21.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $7.76M | 5.78% | 44.50K shares | 6.05% → 5.78%-0.27 pp -664 (-1.47%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $4.90M | 3.65% | 19.31K shares | 3.77% → 3.65%-0.12 pp +10 (+0.05%) | Added | ↗▾ |
| 03 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $4.63M | 3.45% | 67.78K shares | 3.10% → 3.45%+0.35 pp +5.71K (+9.20%) | Added | ↗▾ |
| 04 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $4.16M | 3.10% | 9.76K shares | 3.28% → 3.10%-0.18 pp +117 (+1.21%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $3.40M | 2.54% | 9.19K shares | 2.99% → 2.54%-0.45 pp +576 (+6.69%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.97M | 2.21% | 10.32K shares | 2.32% → 2.21%-0.11 pp +21 (+0.20%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $2.89M | 2.15% | 13.88K shares | 2.25% → 2.15%-0.10 pp +334 (+2.47%) | Added | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $2.28M | 1.70% | 4.75K shares | 1.77% → 1.70%-0.07 pp -154 (-3.14%) | Reduced | ↗▾ |
| 09 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $2.21M | 1.65% | 10.36K shares | 1.40% → 1.65%+0.25 pp -1.04K (-9.14%) | Reduced | ↗▾ |
| 10 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $2.13M | 1.59% | 35.68K shares | 1.95% → 1.59%-0.36 pp -9.60K (-21.20%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -1,984 | -$654.97K | SEC filing ↗ | SEC filing ↗ |
| HUM HUMANA INC | Non-derivative | -2,141 | -$548.34K | SEC filing ↗ | SEC filing ↗ |
| VRTX VERTEX PHARMACEUTICALS INC | Non-derivative | -893 | -$404.85K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1927796 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134176294
}Research all 161 reported holdings.
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