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CIK: 0001927796
Total reported value
$159.7M
$159.7M
161 檔
15.6%
At the close of Q1 2026, Willner & Heller, LLC disclosed equity holdings valued at approximately $159.7M, spread across 161 reported holdings.
In Q1 2026, Willner & Heller, LLC displayed an active expansion posture, initiating 10 new positions and adding to 84 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.78% | -0.39% | -1.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.65% | -0.25% | +0.05% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 3.45% | -0.02% | +9.20% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.10% | -0.07% | +1.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.25% | +6.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.08% | +0.20% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | -0.12% | +2.47% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.34% | -3.14% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.65% | +0.78% | -9.14% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.59% | -0.07% | -21.20% | |
| 11 | CATY | Cathay General Bancorp | Stock-Other | 1.56% | +0.07% | -1.10% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.53% | +1.50% | +3.60% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.46% | +0.01% | -1.24% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | — | +0.78% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.40% | +0.60% | +10.26% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.39% | +0.69% | -11.18% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.08% | +16.71% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.24% | -0.40% | +14.04% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.24% | +0.02% | -0.26% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.07% | +4.90% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.16% | -0.29% | +0.59% | |
| 22 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.15% | -0.09% | -0.86% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.13% | -0.08% | +1.79% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.97% | +0.03% | +0.16% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.95% | +0.22% | -10.26% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.95% | +0.03% | +3.09% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | -0.02% | -0.10% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.88% | -0.05% | +6.39% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.88% | +0.13% | -1.86% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.05% | +2.31% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.85% | +0.01% | -3.19% | |
| 32 | BBSI | Barrett Business Svcs Inc | Stock-Other | 0.82% | +0.02% | +8.66% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | -0.03% | +0.24% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.17% | -1.30% | |
| 35 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.77% | +0.04% | +8.23% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.75% | -0.07% | -3.68% | |
| 38 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.74% | +0.02% | -0.50% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.06% | -0.26% | |
| 40 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.67% | +0.05% | +13.64% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | -0.07% | +0.27% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | — | +0.10% | |
| 43 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.65% | -0.02% | +1.43% | |
| 44 | PAVE | Global X US Infrastructure | ETF-Other | 0.65% | — | +3.85% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | -0.04% | -1.07% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.07% | -0.44% | |
| 47 | FTNT | Fortinet Inc | Stock-Tech | 0.61% | +0.35% | -3.90% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.11% | +3.90% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | -4.18% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.08% | +5.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +0.5% | +10.26% | Add |
| 2 | RDVY | First Trust Rising Dividend | +0.4% | +9.20% | Add |
| 3 | AMAT | Applied Materials Inc | +0.3% | -11.18% | Trim |
| 4 | LRCX | Lam Research CORP | +0.3% | -9.14% | Trim |
| 5 | NOW | Servicenow Inc | +0.2% | +98.58% | Add |
| 6 | WCMI | Ft Wcm International ETF | +0.2% | +75.86% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.1% | -17.00% | Trim |
| 8 | CI | THE Cigna Group | +0.1% | +32.68% | Add |
| 9 | ASML | ASML Holding N.V. | +0.1% | -10.26% | Trim |
| 10 | DFAT | Dimensional US Target Value | +0.1% | +6.39% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +16.71% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +0.41% | Add |
| 13 | FYC | First Trust Small Cap Growth | +0.1% | +13.64% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -1.68% | Trim |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -0.26% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.90% | Add |
| 17 | WMT | Walmart Inc | +0.1% | -1.30% | Trim |
| 18 | AIRR | First Trust Rba American Ind | +0.1% | +3.60% | Add |
| 19 | PAVE | Global X US Infrastructure | +0.1% | +3.85% | Add |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +3.09% | Add |
| 21 | IDMO | Invesco S&p International De | +0.1% | +39.21% | Add |
| 22 | SOXX | Ishares Semiconductor ETF | +0.1% | +15.73% | Add |
| 23 | GILD | Gilead Sciences Inc | +0.1% | +0.61% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +0.47% | Add |
| 25 | T | At&t Inc | +0.1% | -3.36% | Trim |
| 26 | PWV | Invesco Large Cap Value ETF | +0.1% | -0.86% | Trim |
| 27 | CATY | Cathay General Bancorp | +0.1% | -1.10% | Trim |
| 28 | MELI | Mercadolibre Inc | +0.1% | +57.38% | Add |
| 29 | XOM | Exxon Mobil CORP | +0.1% | -1.15% | Trim |
| 30 | FAD | First Trust Multi Cap Growth | +0.1% | +8.23% | Add |
| 31 | FDX | Fedex CORP | +0.1% | +0.45% | Add |
| 32 | WTV | Wisdomtree U.s. Value Fund | +0.1% | +18.65% | Add |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +0.16% | Add |
| 34 | EME | Emcor Group Inc | +0.1% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | +0.1% | +0.44% | Add |
| 36 | UTHR | United Therapeutics CORP | +0.1% | +3.40% | Add |
| 37 | AMGN | Amgen Inc | +0.1% | -0.99% | Trim |
| 38 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.24% | Add |
| 39 | AUSF | Global X Adaptive US Factor | 0% | +16.56% | Add |
| 40 | LHX | L3harris Technologies Inc | 0% | -1.72% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | +16.20% | Add |
| 42 | RZG | Invesco S&p Smallcap 600 Pur | 0% | +0.20% | Add |
| 43 | CSX | Csx CORP | 0% | -2.49% | Trim |
| 44 | AMD | Advanced Micro Devices | 0% | +3.60% | Add |
| 45 | RFG | Invesco S&p Midcap 400 Pure | 0% | +0.02% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.90% | Add |
| 47 | IWS | Ishares Russell Mid-cap Valu | 0% | +0.07% | Add |
| 48 | GD | General Dynamics CORP | 0% | +0.45% | Add |
| 49 | VBR | Vanguard Small-cap Value ETF | 0% | -1.07% | Trim |
| 50 | VOE | Vanguard Mid-cap Value ETF | 0% | -3.68% | Trim |
According to official SEC Form 13F filings, Willner & Heller, LLC reported a total U.S. public equity portfolio value of $159.7M across 161 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, RDVY) accounted for 15.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
RAAX
市值: $314.1K
Top Position Liquidated / Trimmed
UNH
前期市值: $655.0K
During Q1 2026, Willner & Heller, LLC's top holdings by market value included NVDA (5.8%)、AAPL (3.6%)、RDVY (3.5%). The largest single position, NVDA, represented 5.8% of total portfolio value.
In Q1 2026, Willner & Heller, LLC made 162 total portfolio adjustments, initiating 10 new buys, adding to 84 positions, trimming 54 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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