13F Insight
DOSSIER · 13F-HR · Q2 2026

WILLNER & HELLER, LLC

$160M in tracked AUM across 165 positions as of Q2 2026.

W&
CIK 0001927796 · last filed Jun 30, 2026
Total AUM
$160M
as of Q2 2026
Holdings
165
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

WILLNER & HELLER, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$9M43K5.4%02
RDVY
FIRST TR EXCHANGE TRADED FD
$5M68K3.4%03
AAPL
APPLE INC
$5M19K3.4%04
IWF
ISHARES TR
$5M39K3.0%05
AMD
ADVANCED MICRO DEVICES INC
$5M8K3.0%06
LRCX
LAM RESEARCH CORP
$4M9K2.4%07
MSFT
MICROSOFT CORP
$4M10K2.3%08
GOOGL
ALPHABET INC
$4M10K2.3%09
AMAT
APPLIED MATLS INC
$3M5K2.1%10
AMZN
AMAZON COM INC
$3M14K2.0%

Filing history

2026Q2Jun 30
$160M▲ 19.0%
165 positionsView →2026Q1Mar 31
$134M▼ 3.6%
161 positionsView →2025Q4Dec 31
$139M▲ 6.9%
165 positionsView →2025Q3Sep 30
$130M▲ 9.7%
160 positionsLocked2025Q2Jun 30
$119M▲ 9.7%
152 positionsLocked2025Q1Mar 31
$108M▼ 5.2%
146 positionsLocked2024Q4Dec 31
$114M▲ 1.7%
154 positionsLocked2024Q3Sep 30
$112M▲ 7.5%
152 positionsLocked2024Q2Jun 30
$104M▲ 3.9%
144 positionsLocked2024Q1Mar 31
$100M▲ 12.2%
138 positionsLocked2023Q4Dec 31
$90M▲ 27.2%
134 positionsLocked2022Q4Dec 31
$70M▲ 13.6%
124 positionsLocked
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