Willner & Heller, Llc Portfolio Stock Holdings
Willner & Heller, Llc disclosed 161 stock positions valued at approximately $134.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and FIRST TR EXCHANGE TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 161
- Portfolio Value
- $134.2M
Holdings by Sector
Willner & Heller, Llc Portfolio Holdings in Q1 2026
158 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.78% | 44,496 | -664 | -1.47% | $7,760,120 |
| APPLE INC | AAPL | Technology | 3.65% | 19,312 | +10 | +0.05% | $4,901,264 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.45% | 67,778 | +5,708 | +9.20% | $4,627,859 |
| ISHARES TR | IWF | Other | 3.10% | 9,759 | +117 | +1.21% | $4,161,448 |
| MICROSOFT CORP | MSFT | Technology | 2.54% | 9,192 | +576 | +6.69% | $3,402,758 |
| ALPHABET INC | GOOGL | Communication Services | 2.21% | 10,324 | +21 | +0.20% | $2,968,747 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.15% | 13,877 | +334 | +2.47% | $2,890,163 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.70% | 4,749 | -154 | -3.14% | $2,275,721 |
| LAM RESEARCH CORP | LRCX | Other | 1.65% | 10,363 | -1,043 | -9.14% | $2,214,201 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.59% | 35,681 | -9,598 | -21.20% | $2,133,029 |
| CATHAY GEN BANCORP | CATY | Financial Services | 1.56% | 41,973 | -466 | -1.10% | $2,092,778 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.53% | 10,068 | +350 | +3.60% | $2,048,133 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.46% | 2,318 | -29 | -1.24% | $1,960,770 |
| BROADCOM INC | AVGO | Technology | 1.44% | 6,222 | +48 | +0.78% | $1,925,797 |
| ARM HOLDINGS PLC | ARM | Technology | 1.40% | 12,413 | +1,155 | +10.26% | $1,877,839 |
| APPLIED MATLS INC | AMAT | Technology | 1.39% | 5,442 | -685 | -11.18% | $1,860,045 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 5,727 | +820 | +16.71% | $1,684,791 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.24% | 11,410 | +1,405 | +14.04% | $1,669,055 |
| VANGUARD WORLD FD | MGK | Other | 1.24% | 4,540 | -12 | -0.26% | $1,668,115 |
| INVESCO QQQ TR | QQQ | Other | 1.19% | 2,764 | +129 | +4.90% | $1,595,157 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.16% | 3,385 | +20 | +0.59% | $1,560,451 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 1.15% | 22,169 | -192 | -0.86% | $1,545,430 |
| ISHARES TR | IWP | Other | 1.13% | 11,810 | +208 | +1.79% | $1,513,034 |
| ISHARES TR | IJT | Other | 0.97% | 8,968 | +14 | +0.16% | $1,297,805 |
| ASML HLDG NV | ASML | Other | 0.95% | 962 | -110 | -10.26% | $1,270,472 |
| SPDR SERIES TRUST | SLYG | Other | 0.95% | 13,147 | +394 | +3.09% | $1,270,268 |
| ABBVIE INC | ABBV | Healthcare | 0.94% | 5,809 | -6 | -0.10% | $1,263,295 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.88% | 18,869 | +1,133 | +6.39% | $1,178,374 |
| ISHARES TR | IYW | Other | 0.88% | 6,490 | -123 | -1.86% | $1,177,469 |
| VISA INC | V | Financial Services | 0.88% | 3,891 | +88 | +2.31% | $1,175,960 |
| VANGUARD INDEX FDS | VBK | Other | 0.85% | 3,766 | -124 | -3.19% | $1,138,137 |
| BARRETT BUSINESS SVCS INC | BBSI | Industrials | 0.82% | 37,903 | +3,020 | +8.66% | $1,106,008 |
| ISHARES TR | IJH | Other | 0.80% | 15,874 | +38 | +0.24% | $1,071,949 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 8,511 | -112 | -1.30% | $1,057,722 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 0.77% | 6,523 | +496 | +8.23% | $1,036,677 |
| SERVICENOW INC | NOW | Technology | 0.76% | 9,770 | +4,850 | +98.58% | $1,021,454 |
| VANGUARD INDEX FDS | VOE | Other | 0.75% | 5,476 | -209 | -3.68% | $1,009,027 |
| JANUS DETROIT STR TR | JSML | Other | 0.74% | 14,246 | -72 | -0.50% | $997,662 |
| MERCK & CO INC | MRK | Healthcare | 0.68% | 7,634 | -20 | -0.26% | $918,248 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.67% | 9,217 | +1,106 | +13.64% | $893,819 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.66% | 4,144 | +11 | +0.27% | $891,170 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 2,002 | +2 | +0.10% | $874,346 |
| ETF SER SOLUTIONS | VUSE | Other | 0.65% | 13,884 | +196 | +1.43% | $872,062 |
| GLOBAL X FDS | PAVE | Other | 0.65% | 17,084 | +634 | +3.85% | $868,037 |
| VANGUARD INDEX FDS | VBR | Other | 0.63% | 3,873 | -42 | -1.07% | $841,319 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 908 | -4 | -0.44% | $834,868 |
| FORTINET INC | FTNT | Technology | 0.61% | 10,090 | -410 | -3.90% | $824,555 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.60% | 2,370 | +89 | +3.90% | $800,777 |
| SPDR SERIES TRUST | SPYG | Other | 0.60% | 8,174 | -357 | -4.18% | $800,282 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 1,371 | +75 | +5.79% | $784,339 |
| AMGEN INC | AMGN | Healthcare | 0.58% | 2,211 | -22 | -0.99% | $777,936 |
| ISHARES TR | IMCG | Other | 0.57% | 9,794 | -386 | -3.79% | $771,483 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 5,240 | -53 | -1.00% | $756,853 |
| APPLOVIN CORP | APP | Technology | 0.56% | 1,884 | +380 | +25.27% | $749,832 |
| MORGAN STANLEY | MS | Financial Services | 0.55% | 4,455 | -25 | -0.56% | $733,239 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.53% | 5,098 | +31 | +0.61% | $710,453 |
| AT&T INC | T | Communication Services | 0.53% | 24,387 | -848 | -3.36% | $706,968 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.53% | 2,813 | -576 | -17.00% | $704,822 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.52% | 2,022 | +9 | +0.45% | $693,853 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.52% | 6,245 | +217 | +3.60% | $691,858 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.50% | 1,733 | - | - | $676,581 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.50% | 1,371 | +102 | +8.04% | $673,664 |
| SPDR SERIES TRUST | MDYG | Other | 0.50% | 6,982 | -428 | -5.78% | $670,008 |
| THE CIGNA GROUP | CI | Healthcare | 0.50% | 2,505 | +617 | +32.68% | $668,334 |
| INVESCO EXCHANGE TRADED FD T | RZG | Other | 0.48% | 11,355 | +23 | +0.20% | $646,812 |
| INVESCO EXCHANGE TRADED FD T | CZA | Other | 0.48% | 5,844 | -264 | -4.32% | $643,676 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 639 | +3 | +0.47% | $636,624 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.47% | 6,178 | +34 | +0.55% | $634,289 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.47% | 11,550 | +2 | +0.02% | $633,108 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 1,890 | +90 | +5.00% | $621,656 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.45% | 988 | +4 | +0.41% | $597,288 |
| BLACKSTONE INC | BX | Financial Services | 0.44% | 5,157 | +32 | +0.62% | $592,962 |
| ISHARES TR | IWS | Other | 0.44% | 4,052 | +3 | +0.07% | $590,506 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.43% | 12,378 | -1,439 | -10.41% | $578,533 |
| ISHARES TR | IVV | Other | 0.43% | 880 | -20 | -2.22% | $574,844 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.42% | 3,617 | +12 | +0.33% | $568,871 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.42% | 1,312 | +181 | +16.00% | $557,193 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.41% | 11,731 | -333 | -2.76% | $551,732 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 1,811 | +2 | +0.11% | $519,403 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 1,665 | -50 | -2.92% | $517,517 |
| VANGUARD INDEX FDS | VOT | Other | 0.38% | 1,993 | +147 | +7.96% | $512,958 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.38% | 3,433 | -39 | -1.12% | $508,429 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.38% | 1,810 | +213 | +13.34% | $505,342 |
| GLOBAL X FDS | AIQ | Other | 0.37% | 10,702 | -190 | -1.74% | $499,473 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.37% | 844 | +1 | +0.12% | $496,850 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 2,395 | -41 | -1.68% | $495,442 |
| NETFLIX INC. | NFLX | Communication Services | 0.37% | 5,102 | -813 | -13.74% | $490,557 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 0.36% | 3,757 | -69 | -1.80% | $481,935 |
| ISHARES TR | IWO | Other | 0.34% | 1,457 | - | - | $457,230 |
| ISHARES TR | IWD | Other | 0.33% | 2,090 | -22 | -1.04% | $446,466 |
| ISHARES TR | SOXX | Other | 0.33% | 1,354 | +184 | +15.73% | $444,943 |
| WISDOMTREE TR | WTV | Other | 0.33% | 4,696 | +738 | +18.65% | $444,887 |
| CINTAS CORP | CTAS | Industrials | 0.33% | 2,624 | +7 | +0.27% | $443,748 |
| ORACLE CORP | ORCL | Technology | 0.33% | 3,007 | +195 | +6.93% | $442,329 |
| ISHARES TR | IJR | Other | 0.32% | 3,460 | -19 | -0.55% | $430,058 |
| SPDR INDEX SHS FDS | QWLD | Other | 0.32% | 3,001 | -108 | -3.47% | $429,593 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 703 | +98 | +16.20% | $420,223 |
| WELLS FARGO & CO | WFC | Financial Services | 0.30% | 5,133 | +28 | +0.55% | $408,651 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.30% | 1,972 | +12 | +0.61% | $400,569 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 795 | +12 | +1.53% | $397,012 |