WILLNER & HELLER, LLC Diversified Active

Location: Encino, CA

CIK: 0001927796 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (161)

NVDA NVIDIA CORPORATION 5.8%
Value $7.76M Shares 44,496 Est. Cost $103.59 Unrealized +80.2%
AAPL APPLE INC 3.7%
Value $4.901M Shares 19,312 Est. Cost $155.92 Unrealized +68.6%
RDVY FIRST TR EXCHANGE TRADED FD 3.4%
Value $4.628M Shares 67,778 Est. Cost $53.75 Unrealized
IWF ISHARES TR 3.1%
Value $4.161M Shares 9,759 Est. Cost $270.91 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $3.403M Shares 9,192 Est. Cost $331.69 Unrealized +31.0%
GOOGL ALPHABET INC 2.2%
Value $2.969M Shares 10,324 Est. Cost $111.93 Unrealized +188.8%
AMZN AMAZON COM INC 2.2%
Value $2.89M Shares 13,877 Est. Cost $134.61 Unrealized +68.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $2.276M Shares 4,749 Est. Cost $329.86 Unrealized +49.6%
LRCX LAM RESEARCH CORP 1.7%
Value $2.214M Shares 10,363 Est. Cost $76.01 Unrealized +197.2%
FTSM FIRST TR EXCHANGE-TRADED FD 1.6%
Value $2.133M Shares 35,681 Est. Cost $59.85 Unrealized
CATY CATHAY GEN BANCORP 1.6%
Value $2.093M Shares 41,973 Est. Cost $37.61 Unrealized +37.3%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $2.048M Shares 10,068 Est. Cost $139.13 Unrealized +59.4%
GS GOLDMAN SACHS GROUP INC 1.5%
Value $1.961M Shares 2,318 Est. Cost $340.61 Unrealized +173.8%
AVGO BROADCOM INC 1.4%
Value $1.926M Shares 6,222 Est. Cost $149.53 Unrealized +123.5%
ARM ARM HOLDINGS PLC 1.4%
Value $1.878M Shares 12,413 Est. Cost $142.51 Unrealized
AMAT APPLIED MATLS INC 1.4%
Value $1.86M Shares 5,442 Est. Cost $134.75 Unrealized +142.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $1.685M Shares 5,727 Est. Cost $169.15 Unrealized +84.1%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $1.669M Shares 11,410 Est. Cost $85.05 Unrealized +81.3%
MGK VANGUARD WORLD FD 1.2%
Value $1.668M Shares 4,540 Est. Cost $250.78 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $1.595M Shares 2,764 Est. Cost $362.38 Unrealized
ISRG INTUITIVE SURGICAL INC 1.2%
Value $1.56M Shares 3,385 Est. Cost $267.92 Unrealized +94.4%
PWV INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.545M Shares 22,169 Est. Cost $44.58 Unrealized
IWP ISHARES TR 1.1%
Value $1.513M Shares 11,810 Est. Cost $107.14 Unrealized
IJT ISHARES TR 1.0%
Value $1.298M Shares 8,968 Est. Cost $129.96 Unrealized
ASML ASML HLDG NV 0.9%
Value $1.27M Shares 962 Est. Cost $767.00 Unrealized
SLYG SPDR SERIES TRUST 0.9%
Value $1.27M Shares 13,147 Est. Cost $94.26 Unrealized
ABBV ABBVIE INC 0.9%
Value $1.263M Shares 5,809 Est. Cost $109.15 Unrealized +103.9%
DFAT DIMENSIONAL ETF TRUST 0.9%
Value $1.178M Shares 18,869 Est. Cost $54.74 Unrealized
IYW ISHARES TR 0.9%
Value $1.177M Shares 6,490 Est. Cost $101.26 Unrealized
V VISA INC 0.9%
Value $1.176M Shares 3,891 Est. Cost $213.83 Unrealized +53.9%
VBK VANGUARD INDEX FDS 0.8%
Value $1.138M Shares 3,766 Est. Cost $277.29 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.8%
Value $1.106M Shares 37,903 Est. Cost $28.79 Unrealized +24.7%
IJH ISHARES TR 0.8%
Value $1.072M Shares 15,874 Est. Cost $103.69 Unrealized
WMT WALMART INC 0.8%
Value $1.058M Shares 8,511 Est. Cost $55.30 Unrealized +120.7%
FAD FIRST TR EXCHANGE-TRADED ALP 0.8%
Value $1.037M Shares 6,523 Est. Cost $119.42 Unrealized
NOW SERVICENOW INC 0.8%
Value $1.021M Shares 9,770 Est. Cost $146.88 Unrealized -17.5%
VOE VANGUARD INDEX FDS 0.8%
Value $1.009M Shares 5,476 Est. Cost $138.80 Unrealized
JSML JANUS DETROIT STR TR 0.7%
Value $998K Shares 14,246 Est. Cost $61.28 Unrealized
MRK MERCK & CO INC 0.7%
Value $918K Shares 7,634 Est. Cost $70.48 Unrealized +62.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.7%
Value $894K Shares 9,217 Est. Cost $65.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $891K Shares 4,144 Est. Cost $153.96 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $874K Shares 2,002 Est. Cost $289.59 Unrealized
VUSE ETF SER SOLUTIONS 0.6%
Value $872K Shares 13,884 Est. Cost $57.43 Unrealized
PAVE GLOBAL X FDS 0.6%
Value $868K Shares 17,084 Est. Cost $33.34 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value $841K Shares 3,873 Est. Cost $171.34 Unrealized
LLY ELI LILLY & CO 0.6%
Value $835K Shares 908 Est. Cost $441.05 Unrealized +137.4%
FTNT FORTINET INC 0.6%
Value $825K Shares 10,090 Est. Cost $61.47 Unrealized +30.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $801K Shares 2,370 Est. Cost $180.18 Unrealized
SPYG SPDR SERIES TRUST 0.6%
Value $800K Shares 8,174 Est. Cost $63.37 Unrealized
META META PLATFORMS INC 0.6%
Value $784K Shares 1,371 Est. Cost $586.64 Unrealized +11.7%
AMGN AMGEN INC 0.6%
Value $778K Shares 2,211 Est. Cost $245.22 Unrealized +42.6%
IMCG ISHARES TR 0.6%
Value $771K Shares 9,794 Est. Cost $67.87 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $757K Shares 5,240 Est. Cost $134.13 Unrealized +13.1%
APP APPLOVIN CORP 0.6%
Value $750K Shares 1,884 Est. Cost $455.07 Unrealized +11.4%
MS MORGAN STANLEY 0.5%
Value $733K Shares 4,455 Est. Cost $84.06 Unrealized +113.7%
GILD GILEAD SCIENCES INC 0.5%
Value $710K Shares 5,098 Est. Cost $69.53 Unrealized +99.0%
T AT&T INC 0.5%
Value $707K Shares 24,387 Est. Cost $14.74 Unrealized +74.7%
VRT VERTIV HOLDINGS CO 0.5%
Value $705K Shares 2,813 Est. Cost $148.89 Unrealized +34.2%
GD GENERAL DYNAMICS CORP 0.5%
Value $694K Shares 2,022 Est. Cost $199.13 Unrealized +78.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value $692K Shares 6,245 Est. Cost $84.06 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $677K Shares 1,733 Est. Cost $249.30 Unrealized +72.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $674K Shares 1,371 Est. Cost $484.37 Unrealized +18.6%
MDYG SPDR SERIES TRUST 0.5%
Value $670K Shares 6,982 Est. Cost $75.30 Unrealized
CI THE CIGNA GROUP 0.5%
Value $668K Shares 2,505 Est. Cost $291.81 Unrealized -3.8%
RZG INVESCO EXCHANGE TRADED FD T 0.5%
Value $647K Shares 11,355 Est. Cost $82.93 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.5%
Value $644K Shares 5,844 Est. Cost $90.01 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $637K Shares 639 Est. Cost $681.30 Unrealized +41.5%
ABT ABBOTT LABORATORIES 0.5%
Value $634K Shares 6,178 Est. Cost $117.78 Unrealized -2.0%
RFG INVESCO EXCHANGE TRADED FD T 0.5%
Value $633K Shares 11,550 Est. Cost $76.83 Unrealized
HD HOME DEPOT INC 0.5%
Value $622K Shares 1,890 Est. Cost $338.06 Unrealized +11.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $597K Shares 988 Est. Cost $320.89 Unrealized +87.3%
BX BLACKSTONE INC 0.4%
Value $593K Shares 5,157 Est. Cost $78.64 Unrealized +79.1%
IWS ISHARES TR 0.4%
Value $591K Shares 4,052 Est. Cost $112.54 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.4%
Value $579K Shares 12,378 Est. Cost $65.75 Unrealized
IVV ISHARES TR 0.4%
Value $575K Shares 880 Est. Cost $435.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $569K Shares 3,617 Est. Cost $126.86 Unrealized +30.1%
AXON AXON ENTERPRISE INC 0.4%
Value $557K Shares 1,312 Est. Cost $607.59 Unrealized -13.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $552K Shares 11,731 Est. Cost $39.37 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.4%
Value $541K Shares 32,236 Est. Cost $16.83 Unrealized
GOOG ALPHABET INC 0.4%
Value $519K Shares 1,811 Est. Cost $175.71 Unrealized +84.2%
MCD MCDONALDS CORP 0.4%
Value $518K Shares 1,665 Est. Cost $231.54 Unrealized +37.0%
VOT VANGUARD INDEX FDS 0.4%
Value $513K Shares 1,993 Est. Cost $238.37 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $508K Shares 3,433 Est. Cost $103.41 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value $505K Shares 1,810 Est. Cost $239.09 Unrealized +26.0%
AIQ GLOBAL X FDS 0.4%
Value $499K Shares 10,702 Est. Cost $36.45 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $497K Shares 844 Est. Cost $410.93 Unrealized +60.9%
CVX CHEVRON CORPORATION 0.4%
Value $495K Shares 2,395 Est. Cost $108.45 Unrealized +58.5%
NFLX NETFLIX INC. 0.4%
Value $491K Shares 5,102 Est. Cost $108.53 Unrealized -22.8%
RWK INVESCO EXCH TRADED FD TR II 0.4%
Value $482K Shares 3,757 Est. Cost $114.02 Unrealized
IWO ISHARES TR 0.3%
Value $457K Shares 1,457 Est. Cost $292.11 Unrealized
IWD ISHARES TR 0.3%
Value $446K Shares 2,090 Est. Cost $156.44 Unrealized
SOXX ISHARES TR 0.3%
Value $445K Shares 1,354 Est. Cost $299.31 Unrealized
WTV WISDOMTREE TR 0.3%
Value $445K Shares 4,696 Est. Cost $87.69 Unrealized
CTAS CINTAS CORP 0.3%
Value $444K Shares 2,624 Est. Cost $169.12 Unrealized +14.3%
ORCL ORACLE CORP 0.3%
Value $442K Shares 3,007 Est. Cost $79.93 Unrealized +112.2%
IJR ISHARES TR 0.3%
Value $430K Shares 3,460 Est. Cost $108.57 Unrealized
QWLD SPDR INDEX SHS FDS 0.3%
Value $430K Shares 3,001 Est. Cost $127.97 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $420K Shares 703 Est. Cost $524.16 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $409K Shares 5,133 Est. Cost $41.03 Unrealized +119.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $401K Shares 1,972 Est. Cost $212.87 Unrealized +13.1%
MA MASTERCARD INCORPORATED 0.3%
Value $397K Shares 795 Est. Cost $374.53 Unrealized +43.9%
CSX CSX CORP 0.3%
Value $395K Shares 9,628 Est. Cost $33.02 Unrealized +16.7%
FDX FEDEX CORP 0.3%
Value $394K Shares 1,105 Est. Cost $211.70 Unrealized +60.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $389K Shares 1,152 Est. Cost $93.22 Unrealized +315.2%
CRM SALESFORCE INC 0.3%
Value $381K Shares 2,039 Est. Cost $254.24 Unrealized -15.1%
LOW LOWES COS INC 0.3%
Value $379K Shares 1,605 Est. Cost $218.76 Unrealized +24.1%
IVW ISHARES TR 0.3%
Value $372K Shares 3,287 Est. Cost $73.73 Unrealized
CSCO CISCO SYS INC 0.3%
Value $363K Shares 4,680 Est. Cost $50.26 Unrealized +55.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $362K Shares 3,497 Est. Cost $94.24 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.3%
Value $349K Shares 6,355 Est. Cost $55.37 Unrealized
IJJ ISHARES TR 0.3%
Value $348K Shares 2,628 Est. Cost $103.03 Unrealized
NTES NETEASE COM INC 0.3%
Value $345K Shares 3,078 Est. Cost $76.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $342K Shares 1,174 Est. Cost $168.98 Unrealized +70.7%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $338K Shares 8,786 Est. Cost $49.65 Unrealized
SLYV SPDR SERIES TRUST 0.3%
Value $336K Shares 3,555 Est. Cost $83.05 Unrealized
EME EMCOR GROUP INC 0.2%
Value $335K Shares 454 Est. Cost $440.85 Unrealized +64.8%
IHDG WISDOMTREE TR 0.2%
Value $335K Shares 6,950 Est. Cost $43.43 Unrealized
YUM YUM BRANDS INC 0.2%
Value $334K Shares 2,149 Est. Cost $118.73 Unrealized +32.5%
MELI MERCADOLIBRE INC 0.2%
Value $332K Shares 192 Est. Cost $2088.07 Unrealized -1.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $332K Shares 1,358 Est. Cost $145.24 Unrealized +56.9%
GDX VANECK ETF TRUST 0.2%
Value $327K Shares 3,562 Est. Cost $76.59 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $325K Shares 1,653 Est. Cost $196.64 Unrealized +19.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $323K Shares 1,102 Est. Cost $399.23 Unrealized -11.9%
IJS ISHARES TR 0.2%
Value $322K Shares 2,719 Est. Cost $99.97 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $322K Shares 3,594 Est. Cost $101.14 Unrealized -7.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $321K Shares 7,097 Est. Cost $52.49 Unrealized +0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $316K Shares 915 Est. Cost $271.37 Unrealized +26.4%
RAAX VANECK ETF TRUST 0.2%
Value $314K Shares 7,715 Est. Cost $40.71 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $303K Shares 2,278 Est. Cost $169.31 Unrealized
EFA ISHARES TR 0.2%
Value $299K Shares 3,083 Est. Cost $76.76 Unrealized
KO COCA COLA CO 0.2%
Value $294K Shares 3,863 Est. Cost $57.70 Unrealized +29.6%
SYNA SYNAPTICS INC 0.2%
Value $293K Shares 4,190 Est. Cost $103.68 Unrealized -17.6%
BAC BANK AMERICA CORP 0.2%
Value $293K Shares 6,016 Est. Cost $33.43 Unrealized +60.5%
XOM EXXON MOBIL CORP 0.2%
Value $293K Shares 1,725 Est. Cost $115.49 Unrealized +20.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $290K Shares 324 Est. Cost $735.10 Unrealized +30.3%
BLK BLACKROCK INC 0.2%
Value $280K Shares 291 Est. Cost $995.85 Unrealized +10.2%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $275K Shares 676 Est. Cost $308.62 Unrealized
PEXL PACER FDS TR 0.2%
Value $272K Shares 4,643 Est. Cost $49.55 Unrealized
AUSF GLOBAL X FDS 0.2%
Value $272K Shares 5,631 Est. Cost $46.65 Unrealized
AIS TIDAL TRUST III 0.2%
Value $269K Shares 6,412 Est. Cost $41.91 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $267K Shares 1,265 Est. Cost $147.12 Unrealized +46.4%
ISRA VANECK ETF TRUST 0.2%
Value $258K Shares 4,267 Est. Cost $58.80 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.2%
Value $254K Shares 5,120 Est. Cost $49.52 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $253K Shares 426 Est. Cost $466.18 Unrealized +3.1%
GEV GE VERNOVA INC 0.2%
Value $248K Shares 284 Est. Cost $736.93 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $240K Shares 311 Est. Cost $613.31 Unrealized +25.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $235K Shares 778 Est. Cost $223.89 Unrealized +59.1%
SPYI NEOS ETF TRUST 0.2%
Value $235K Shares 4,757 Est. Cost $48.95 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value $229K Shares 1,094 Est. Cost $200.01 Unrealized +14.9%
THC TENET HEALTHCARE CORP 0.2%
Value $227K Shares 1,205 Est. Cost $150.53 Unrealized +37.0%
RSHO TEMA ETF TRUST 0.2%
Value $225K Shares 4,527 Est. Cost $49.78 Unrealized
BALI BLACKROCK ETF TRUST 0.2%
Value $223K Shares 7,243 Est. Cost $30.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $221K Shares 52 Est. Cost $4781.74 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value $212K Shares 1,334 Est. Cost $166.19 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $211K Shares 2,640 Est. Cost $74.58 Unrealized +9.9%
QLYS QUALYS INC 0.2%
Value $211K Shares 2,400 Est. Cost $120.60 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value $210K Shares 4,289 Est. Cost $44.48 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value $209K Shares 1,083 Est. Cost $196.61 Unrealized 0.0%
DON WISDOMTREE TR 0.2%
Value $206K Shares 3,924 Est. Cost $52.30 Unrealized
EQT EQT CORP 0.1%
Value $200K Shares 3,144 Est. Cost $55.27 Unrealized 0.0%
PIMCO INCOME STRATEGY FD II 0.1%
Value $75,863 Shares 11,011 Est. Cost $7.54 Unrealized