WILLNER & HELLER, LLC
All 13F Filings
- Location
- Encino, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 159,713
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/7/2026 | 165 | 159,713 | 13F-HR | WILLNER & HELLER, LLC |
| Q1 2026 | 4/17/2026 | 161 | 134,176 | 13F-HR | WILLNER & HELLER, LLC |
| Q4 2025 | 1/12/2026 | 165 | 139,146 | 13F-HR | WILLNER & HELLER, LLC |
| Q3 2025 | 10/16/2025 | 160 | 130,212 | 13F-HR | WILLNER & HELLER, LLC |
| Q2 2025 | 7/22/2025 | 152 | 118,735 | 13F-HR | WILLNER & HELLER, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 103.9 K | 65.1% | 15.17 K | 0 | 15.17 K |
| ETFs | 55.82 K | 34.9% | 10.37 K | 0 | 10.37 K |
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Fund Snapshot
Q2 2026
Latest filed
7/7/2026
Total value ($000)
159,713
Holdings
165
QoQ value change ($000)
25,537
(19.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.