Willner & Heller, Llc Portfolio Stock Holdings
Willner & Heller, Llc disclosed 165 stock positions valued at approximately $159.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, FIRST TR EXCHANGE TRADED FD, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $159.7M
Holdings by Sector
Willner & Heller, Llc Portfolio Holdings in Q2 2026
161 holdings in the latest reporting period.
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| 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 |
| BARRETT BUSINESS SVCS INC | BBSI | Industrials | 0.84% | 37,666 | -237 | -0.63% | $1,337,886 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.83% | 18,910 | +41 | +0.22% | $1,321,774 |
| VISA INC | V | Financial Services | 0.83% | 3,846 | -45 | -1.16% | $1,319,419 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 0.81% | 6,502 | -21 | -0.32% | $1,300,287 |
| ISHARES TR | IJH | Other | 0.77% | 15,912 | +38 | +0.24% | $1,227,009 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.77% | 1,605 | -128 | -7.39% | $1,224,840 |
| JANUS DETROIT STR TR | JSML | Other | 0.76% | 13,073 | -1,173 | -8.23% | $1,216,528 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.73% | 9,093 | -124 | -1.35% | $1,157,940 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.71% | 2,373 | +3 | +0.13% | $1,133,041 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 917 | +9 | +0.99% | $1,099,946 |
| VANGUARD INDEX FDS | VOE | Other | 0.68% | 5,491 | +15 | +0.27% | $1,085,060 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 12,022 | +10,020 | +500.50% | $1,035,543 |
| GLOBAL X FDS | PAVE | Other | 0.65% | 17,513 | +429 | +2.51% | $1,031,876 |
| ETF SER SOLUTIONS | VUSE | Other | 0.63% | 13,897 | +13 | +0.09% | $1,004,998 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 8,785 | +274 | +3.22% | $994,946 |
| MERCK & CO INC | MRK | Healthcare | 0.62% | 7,737 | +103 | +1.35% | $994,212 |
| APPLOVIN CORP | APP | Technology | 0.61% | 1,878 | -6 | -0.32% | $967,602 |
| ISHARES TR | IMCG | Other | 0.60% | 9,805 | +11 | +0.11% | $963,792 |
| SPDR SERIES TRUST | SPYG | Other | 0.60% | 8,084 | -90 | -1.10% | $961,886 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.59% | 4,011 | -133 | -3.21% | $949,000 |
| VANGUARD INDEX FDS | VBR | Other | 0.59% | 3,887 | +14 | +0.36% | $944,527 |
| MORGAN STANLEY | MS | Financial Services | 0.59% | 4,479 | +24 | +0.54% | $936,191 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 788 | -364 | -31.60% | $909,905 |
| ISHARES TR | SOXX | Other | 0.55% | 1,376 | +22 | +1.62% | $881,913 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.54% | 2,595 | -218 | -7.75% | $868,910 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.54% | 6,453 | +208 | +3.33% | $859,806 |
| INVESCO EXCHANGE TRADED FD T | RZG | Other | 0.52% | 11,339 | -16 | -0.14% | $824,252 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 1,412 | +41 | +2.99% | $795,281 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.49% | 12,298 | -80 | -0.65% | $785,233 |
| SPDR SERIES TRUST | MDYG | Other | 0.49% | 6,992 | +10 | +0.14% | $783,696 |
| AMGEN INC | AMGN | Healthcare | 0.49% | 2,142 | -69 | -3.12% | $775,722 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 5,279 | +39 | +0.74% | $774,043 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.47% | 11,552 | +2 | +0.02% | $745,442 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.45% | 2,050 | +28 | +1.38% | $726,219 |
| GLOBAL X FDS | AIQ | Other | 0.45% | 10,887 | +185 | +1.73% | $714,312 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.43% | 1,372 | +1 | +0.07% | $688,106 |
| THE CIGNA GROUP | CI | Healthcare | 0.43% | 2,478 | -27 | -1.08% | $683,068 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 1,909 | +19 | +1.01% | $673,286 |
| INVESCO EXCHANGE TRADED FD T | CZA | Other | 0.42% | 5,464 | -380 | -6.50% | $670,031 |
| ISHARES TR | IWS | Other | 0.41% | 4,004 | -48 | -1.18% | $659,056 |
| ISHARES TR | IVV | Other | 0.41% | 878 | -2 | -0.23% | $657,601 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.41% | 2,635 | +825 | +45.58% | $654,554 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.41% | 5,130 | +32 | +0.63% | $648,182 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 1,812 | +1 | +0.06% | $640,139 |
| BLACKSTONE INC | BX | Financial Services | 0.38% | 5,205 | +48 | +0.93% | $612,495 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 654 | +15 | +2.35% | $611,394 |
| VANGUARD INDEX FDS | VOT | Other | 0.38% | 1,995 | +2 | +0.10% | $611,173 |
| ISHARES TR | IWO | Other | 0.36% | 1,459 | +2 | +0.14% | $574,684 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.35% | 1,098 | +110 | +11.13% | $559,260 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 0.34% | 3,765 | +8 | +0.21% | $550,721 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 4,567 | -113 | -2.41% | $536,485 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.34% | 3,388 | -45 | -1.31% | $535,437 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.33% | 11,034 | -697 | -5.94% | $531,624 |
| SYNAPTICS INC | SYNA | Technology | 0.33% | 4,190 | - | - | $520,524 |
| ISHARES TR | IJR | Other | 0.32% | 3,454 | -6 | -0.17% | $512,267 |
| ISHARES TR | IWD | Other | 0.32% | 2,096 | +6 | +0.29% | $508,153 |
| EMCOR GROUP INC | EME | Industrials | 0.32% | 609 | +155 | +34.14% | $505,668 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.31% | 8,992 | +3,872 | +75.63% | $502,669 |
| AT&T INC | T | Communication Services | 0.31% | 24,087 | -300 | -1.23% | $498,609 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.30% | 840 | -4 | -0.47% | $484,398 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 704 | +1 | +0.14% | $483,202 |
| WISDOMTREE TR | WTV | Other | 0.30% | 4,706 | +10 | +0.21% | $478,724 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 1,750 | +85 | +5.11% | $473,122 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 896 | +101 | +12.70% | $460,061 |
| SPDR INDEX SHS FDS | QWLD | Other | 0.29% | 3,026 | +25 | +0.83% | $459,698 |
| ISHARES TR | IVW | Other | 0.28% | 3,290 | +3 | +0.09% | $452,541 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.28% | 3,672 | +55 | +1.52% | $452,053 |
| CINTAS CORP | CTAS | Industrials | 0.28% | 2,630 | +6 | +0.23% | $447,365 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.28% | 1,584 | -69 | -4.17% | $445,116 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.28% | 1,986 | +14 | +0.71% | $444,871 |