Quick Takeaways
- WILLNER & HELLER, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $134,176,294.
13F Filings History of WILLNER & HELLER, LLC
- Latest 13F report
- Q1 2026 - 17 Apr 2026
- Value $
- $134,176,294
- Signature - Title
- Matthew Heller - Chief Compliance Officer
- Location
- Encino, CA
- Summary
- This page shows a list of all the recent 13F filings made by WILLNER & HELLER, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WILLNER & HELLER, LLC reported 161 stock holdings with total value $134,176,294 as of Q1 2026. Top holdings included NVDA, AAPL, RDVY, IWF, and MSFT.
Follow Filing Activity
Follow WILLNER & HELLER, LLC and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean.
Holdings Value
What Changed
- Most recent filing was accepted on 17 Apr 2026, 10:58.
- Reported value moved from $139,146,095 to $134,176,294.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 161 | $134,176,294 | +$6,475,392 | -$6,775,724 | -$300,332 | NVDA, AAPL, RDVY, IWF, MSFT | 13F-HR | 17 Apr 2026, 10:58 |
| Q4 2025 | 165 | $139,146,095 | +$11,839,052 | -$5,525,927 | +$6,313,125 | NVDA, AAPL, IWF, RDVY, MSFT | 13F-HR | 12 Jan 2026, 10:00 |
| Q3 2025 | 160 | $130,211,897 | +$6,451,496 | -$4,476,558 | +$1,974,938 | NVDA, AAPL, IWF, MSFT, RDVY | 13F-HR | 16 Oct 2025, 17:18 |
| Q2 2025 | 152 | $118,735,430 | +$4,560,596 | -$5,471,418 | -$910,822 | NVDA, MSFT, IWF, AAPL, RDVY | 13F-HR | 21 Jul 2025, 17:51 |
| Q1 2025 | 146 | $108,187,836 | +$4,542,728 | -$5,090,889 | -$548,161 | NVDA, AAPL, IWF, RDVY, MSFT | 13F-HR | 05 May 2025, 10:01 |
| Q4 2024 | 154 | $114,155,358 | +$5,383,262 | -$4,709,839 | +$673,423 | NVDA, AAPL, IWF, MSFT, RDVY | 13F-HR | 16 Jan 2025, 11:11 |
| Q3 2024 | 152 | $112,247,213 | +$9,208,927 | -$4,909,798 | +$4,299,129 | NVDA, AAPL, IWF, MSFT, RDVY | 13F-HR | 10 Oct 2024, 10:23 |
| Q2 2024 | 144 | $104,379,619 | +$10,730,126 | -$3,202,626 | +$7,527,500 | NVDA, AAPL, IWF, MSFT, RDVY | 13F-HR | 19 Jul 2024, 17:20 |
| Q1 2024 | 138 | $100,455,089 | +$6,563,044 | -$3,485,603 | +$3,077,441 | NVDA, IWF, AAPL, MSFT, RDVY | 13F-HR | 19 Jul 2024, 17:04 |
| Q4 2023 | 134 | $89,559,578 | $0 | $0 | $0 | AAPL, IWF, NVDA, MSFT, CATY | 13F-HR | 06 Mar 2024, 12:37 |
| Q4 2022 | 124 | $70,411,014 | +$4,919,544 | -$1,573,028 | +$3,346,516 | AAPL, IWF, UNH, CATY, MSFT | 13F-HR | 14 Feb 2023, 15:33 |
| Q3 2022 | 114 | $61,984,000 | +$4,030,726 | -$2,157,697 | +$1,873,029 | AAPL, IWF, UNH, CATY, MSFT | 13F-HR | 24 Oct 2022, 15:47 |
| Q2 2022 | 116 | $64,283,000 | +$6,612,860 | -$6,112,425 | +$500,435 | AAPL, IWF, MSFT, UNH, CATY | 13F-HR | 22 Jul 2022, 16:03 |
| Q1 2022 | 140 | $75,559,000 | +$2,651,561 | -$3,559,815 | -$908,254 | AAPL, IWF, MSFT, CATY, AMZN | 13F-HR | 05 Jul 2022, 10:00 |
| Q4 2021 | 142 | $63,446,000 | $0 | $0 | $0 | IWF, MSFT, CATY, AMZN, VBK | 13F-HR | 06 Jun 2022, 08:55 |