Willner & Heller, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Willner & Heller, Llc disclosed 170 stock positions valued at approximately $158.12M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $158.12M
Holdings by Sector
Willner & Heller, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.02% | 41,647 | -1,405 | -3.26% | $9,511,312 |
| APPLE INC | AAPL | Technology | 3.89% | 18,478 | -316 | -1.68% | $6,153,686 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.30% | 66,647 | -973 | -1.44% | $5,217,760 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.22% | 8,311 | -16 | -0.19% | $5,084,337 |
| MICROSOFT CORP | MSFT | Technology | 3.16% | 9,731 | -82 | -0.84% | $4,990,999 |
| ISHARES TR | IWF | Other | 3.07% | 38,783 | -244 | -0.63% | $4,857,934 |
| ALPHABET INC | GOOGL | Communication Services | 2.23% | 10,253 | +31 | +0.30% | $3,527,777 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.16% | 13,730 | +119 | +0.87% | $3,420,830 |
| LAM RESEARCH CORP | LRCX | Technology | 1.88% | 9,053 | +102 | +1.14% | $2,974,027 |
| ARM HOLDINGS PLC | ARM | Technology | 1.65% | 9,021 | - | - | $2,613,023 |
| CATHAY GEN BANCORP | CATY | Financial Services | 1.58% | 41,934 | -70 | -0.17% | $2,495,050 |
| APPLIED MATLS INC | AMAT | Technology | 1.49% | 4,617 | +24 | +0.52% | $2,361,148 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.48% | 39,390 | -1,242 | -3.06% | $2,344,105 |
| BROADCOM INC | AVGO | Technology | 1.36% | 6,141 | +71 | +1.17% | $2,156,574 |
| VANGUARD WORLD FD | MGK | Other | 1.31% | 22,363 | -453 | -1.99% | $2,071,972 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.27% | 2,226 | -97 | -4.18% | $2,003,801 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.27% | 10,701 | -852 | -7.37% | $2,001,622 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 6,023 | +261 | +4.53% | $1,992,591 |
| INVESCO QQQ TR | QQQ | Other | 1.25% | 2,682 | -49 | -1.79% | $1,983,854 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.24% | 3,949 | -379 | -8.76% | $1,966,405 |
| FORTINET INC | FTNT | Technology | 1.12% | 9,880 | -60 | -0.60% | $1,766,149 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.10% | 4,284 | +774 | +22.05% | $1,742,003 |
| ASML HLDG NV | ASML | Technology | 1.10% | 957 | +17 | +1.81% | $1,733,540 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 1.07% | 22,232 | -57 | -0.26% | $1,696,311 |
| ISHARES TR | IYW | Other | 1.07% | 6,373 | +1 | +0.02% | $1,688,295 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.97% | 5,766 | +4,161 | +259.25% | $1,526,549 |
| ABBVIE INC | ABBV | Healthcare | 0.97% | 5,834 | -18 | -0.31% | $1,526,158 |
| ISHARES TR | IWP | Other | 0.90% | 10,373 | -1,104 | -9.62% | $1,428,188 |
| ISHARES TR | IJT | Other | 0.88% | 8,682 | -300 | -3.34% | $1,391,966 |
| VISA INC | V | Financial Services | 0.86% | 3,789 | -57 | -1.48% | $1,361,325 |
Showing 30 of 170 holdings in the latest reporting period.