Willner & Heller, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Willner & Heller, Llc disclosed 161 stock positions valued at approximately $159.71M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, FIRST TR EXCHANGE TRADED FD, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $159.71M
Holdings by Sector
Willner & Heller, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.39% | 43,052 | -1,444 | -3.25% | $8,614,277 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.43% | 67,620 | -158 | -0.23% | $5,481,292 |
| APPLE INC | AAPL | Technology | 3.40% | 18,794 | -518 | -2.68% | $5,438,178 |
| ISHARES TR | IWF | Other | 3.03% | 39,027 | +29,268 | +299.91% | $4,845,979 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.03% | 8,327 | -1,741 | -17.29% | $4,837,238 |
| LAM RESEARCH CORP | LRCX | Other | 2.43% | 8,951 | -1,412 | -13.63% | $3,878,669 |
| MICROSOFT CORP | MSFT | Technology | 2.29% | 9,813 | +621 | +6.76% | $3,660,490 |
| ALPHABET INC | GOOGL | Communication Services | 2.29% | 10,222 | -102 | -0.99% | $3,653,100 |
| APPLIED MATLS INC | AMAT | Technology | 2.08% | 4,593 | -849 | -15.60% | $3,320,746 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.03% | 13,611 | -266 | -1.92% | $3,244,046 |
| ARM HOLDINGS PLC | ARM | Technology | 2.00% | 9,021 | -3,392 | -27.33% | $3,198,576 |
| CATHAY GEN BANCORP | CATY | Financial Services | 1.63% | 42,004 | +31 | +0.07% | $2,603,829 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.52% | 40,632 | +4,951 | +13.88% | $2,426,957 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.47% | 2,323 | +5 | +0.22% | $2,349,242 |
| BROADCOM INC | AVGO | Technology | 1.44% | 6,070 | -152 | -2.44% | $2,292,774 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.36% | 4,328 | -421 | -8.87% | $2,165,688 |
| INVESCO QQQ TR | QQQ | Other | 1.26% | 2,731 | -33 | -1.19% | $2,010,894 |
| VANGUARD WORLD FD | MGK | Other | 1.26% | 22,816 | +18,276 | +402.56% | $2,005,713 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.18% | 5,762 | +35 | +0.61% | $1,886,049 |
| ASML HLDG NV | ASML | Other | 1.17% | 940 | -22 | -2.29% | $1,869,823 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 1.06% | 22,289 | +120 | +0.54% | $1,688,825 |
| ISHARES TR | IWP | Other | 1.05% | 11,477 | -333 | -2.82% | $1,680,412 |
| ISHARES TR | IYW | Other | 1.01% | 6,372 | -118 | -1.82% | $1,607,236 |
| ISHARES TR | IJT | Other | 1.00% | 8,982 | +14 | +0.16% | $1,604,158 |
| SPDR SERIES TRUST | SLYG | Other | 0.98% | 13,173 | +26 | +0.20% | $1,569,311 |
| FORTINET INC | FTNT | Technology | 0.96% | 9,940 | -150 | -1.49% | $1,526,983 |
| ABBVIE INC | ABBV | Healthcare | 0.92% | 5,852 | +43 | +0.74% | $1,472,485 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.87% | 3,510 | +125 | +3.69% | $1,395,857 |
| VANGUARD INDEX FDS | VBK | Other | 0.86% | 3,769 | +3 | +0.08% | $1,378,364 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.84% | 11,553 | +143 | +1.25% | $1,347,889 |
Showing 30 of 161 holdings in the latest reporting period.