Willner & Heller
Latest statistics and disclosures from Willner & Heller's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, RDVY, IWF, MSFT, and represent 18.52% of Willner & Heller's stock portfolio.
- Added to shares of these 10 stocks: NOW, RDVY, RAAX, AIS, PIZ, GEV, JPM, WCMI, RSHO, BKNG.
- Started 10 new stock positions in RTX, CGNX, QLYS, AIS, BKNG, RSHO, GEV, RAAX, EQT, PIZ.
- Reduced shares in these 10 stocks: , FTSM, HUM, , BPRE, PEP, TRFK, RBLX, MOAT, AMAT.
- Sold out of its positions in Alpine Global Premier Pptys Fd Com Sbi cef, AstraZeneca, BPRE, HUM, IWY, TRFK, PEP, PPC, RBLX, UNH. MOAT, VRTX, WDAY, SPOT.
- Willner & Heller was a net seller of stock by $-300k.
- Willner & Heller has $134M in assets under management (AUM), dropping by -3.57%.
- Central Index Key (CIK): 0001927796
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Portfolio Holdings for Willner & Heller
Willner & Heller holds 161 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.8 | $7.8M | 45k | 174.40 |
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| Apple (AAPL) | 3.7 | $4.9M | 19k | 253.79 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 3.4 | $4.6M | +9% | 68k | 68.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.1 | $4.2M | 9.8k | 426.42 |
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| Microsoft Corporation (MSFT) | 2.5 | $3.4M | +6% | 9.2k | 370.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.0M | 10k | 287.56 |
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| Amazon (AMZN) | 2.2 | $2.9M | +2% | 14k | 208.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.3M | -3% | 4.7k | 479.20 |
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| Lam Research Corp Com New (LRCX) | 1.7 | $2.2M | -9% | 10k | 213.66 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.6 | $2.1M | -21% | 36k | 59.78 |
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| Cathay General Ban (CATY) | 1.6 | $2.1M | 42k | 49.86 |
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| Advanced Micro Devices (AMD) | 1.5 | $2.0M | +3% | 10k | 203.43 |
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| Goldman Sachs (GS) | 1.5 | $2.0M | 2.3k | 845.89 |
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| Broadcom (AVGO) | 1.4 | $1.9M | 6.2k | 309.51 |
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| Arm Holdings Sponsored Ads (ARM) | 1.4 | $1.9M | +10% | 12k | 151.28 |
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| Applied Materials (AMAT) | 1.4 | $1.9M | -11% | 5.4k | 341.79 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | +16% | 5.7k | 294.18 |
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| Palantir Technologies Cl A (PLTR) | 1.2 | $1.7M | +14% | 11k | 146.28 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.2 | $1.7M | 4.5k | 367.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.6M | +4% | 2.8k | 577.12 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $1.6M | 3.4k | 460.99 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 1.2 | $1.5M | 22k | 69.71 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $1.5M | 12k | 128.11 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.0 | $1.3M | 9.0k | 144.72 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $1.3M | -10% | 962.00 | 1320.66 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.9 | $1.3M | +3% | 13k | 96.62 |
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| Abbvie (ABBV) | 0.9 | $1.3M | 5.8k | 217.47 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.9 | $1.2M | +6% | 19k | 62.45 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $1.2M | 6.5k | 181.43 |
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| Visa Com Cl A (V) | 0.9 | $1.2M | +2% | 3.9k | 302.23 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $1.1M | -3% | 3.8k | 302.21 |
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| Barrett Business Services (BBSI) | 0.8 | $1.1M | +8% | 38k | 29.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.1M | 16k | 67.53 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 8.5k | 124.28 |
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| First Tr Exchange-traded A Com Shs (FAD) | 0.8 | $1.0M | +8% | 6.5k | 158.93 |
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| Servicenow (NOW) | 0.8 | $1.0M | +98% | 9.8k | 104.55 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.0M | -3% | 5.5k | 184.26 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.7 | $998k | 14k | 70.03 |
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| Merck & Co (MRK) | 0.7 | $918k | 7.6k | 120.28 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.7 | $894k | +13% | 9.2k | 96.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $891k | 4.1k | 215.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $874k | 2.0k | 436.74 |
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| Etf Ser Solutions Vident Us Equity (VUSE) | 0.6 | $872k | 14k | 62.81 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $868k | +3% | 17k | 50.81 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $841k | 3.9k | 217.23 |
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| Eli Lilly & Co. (LLY) | 0.6 | $835k | 908.00 | 919.46 |
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| Fortinet (FTNT) | 0.6 | $825k | -3% | 10k | 81.72 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $801k | +3% | 2.4k | 337.88 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.6 | $800k | -4% | 8.2k | 97.91 |
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| Meta Platforms Cl A (META) | 0.6 | $784k | +5% | 1.4k | 572.09 |
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| Amgen (AMGN) | 0.6 | $778k | 2.2k | 351.85 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $772k | -3% | 9.8k | 78.77 |
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| Procter & Gamble Company (PG) | 0.6 | $757k | 5.2k | 144.44 |
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| Applovin Corp Com Cl A (APP) | 0.6 | $750k | +25% | 1.9k | 398.00 |
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| Morgan Stanley Com New (MS) | 0.5 | $733k | 4.5k | 164.59 |
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| Gilead Sciences (GILD) | 0.5 | $711k | 5.1k | 139.36 |
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| At&t (T) | 0.5 | $707k | -3% | 24k | 28.99 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $705k | -16% | 2.8k | 250.56 |
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| General Dynamics Corporation (GD) | 0.5 | $694k | 2.0k | 343.15 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.5 | $692k | +3% | 6.2k | 110.79 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $677k | 1.7k | 390.41 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $674k | +8% | 1.4k | 491.37 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.5 | $670k | -5% | 7.0k | 95.96 |
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| Cigna Corp (CI) | 0.5 | $668k | +32% | 2.5k | 266.80 |
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| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.5 | $647k | 11k | 56.96 |
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| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.5 | $644k | -4% | 5.8k | 110.14 |
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| Costco Wholesale Corporation (COST) | 0.5 | $637k | 639.00 | 996.28 |
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| Abbott Laboratories (ABT) | 0.5 | $634k | 6.2k | 102.67 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.5 | $633k | 12k | 54.81 |
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| Home Depot (HD) | 0.5 | $622k | +5% | 1.9k | 328.92 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $597k | 988.00 | 604.54 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $593k | 5.2k | 114.98 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $591k | 4.1k | 145.73 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.4 | $579k | -10% | 12k | 46.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $575k | -2% | 880.00 | 653.23 |
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| Intercontinental Exchange (ICE) | 0.4 | $569k | 3.6k | 157.28 |
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| Axon Enterprise (AXON) | 0.4 | $557k | +16% | 1.3k | 424.69 |
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| First Tr Exchange-traded SHS (FVD) | 0.4 | $552k | -2% | 12k | 47.03 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.4 | $541k | +75% | 32k | 16.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $519k | 1.8k | 286.80 |
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| McDonald's Corporation (MCD) | 0.4 | $518k | -2% | 1.7k | 310.82 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $513k | +7% | 2.0k | 257.38 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $508k | 3.4k | 148.10 |
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| Constellation Energy (CEG) | 0.4 | $505k | +13% | 1.8k | 279.19 |
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| Global X Fds Artificial Etf (AIQ) | 0.4 | $500k | 11k | 46.67 |
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| Martin Marietta Materials (MLM) | 0.4 | $497k | 844.00 | 588.68 |
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| Chevron Corporation (CVX) | 0.4 | $495k | 2.4k | 206.87 |
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| Netflix (NFLX) | 0.4 | $491k | -13% | 5.1k | 96.15 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.4 | $482k | 3.8k | 128.28 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $457k | 1.5k | 313.82 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $447k | 2.1k | 213.62 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $445k | +15% | 1.4k | 328.61 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.3 | $445k | +18% | 4.7k | 94.74 |
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| Cintas Corporation (CTAS) | 0.3 | $444k | 2.6k | 169.11 |
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| Oracle Corporation (ORCL) | 0.3 | $442k | +6% | 3.0k | 147.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $430k | 3.5k | 124.29 |
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| Spdr Index Shs Fds State Street Spd (QWLD) | 0.3 | $430k | -3% | 3.0k | 143.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $420k | +16% | 703.00 | 597.76 |
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| Wells Fargo & Company (WFC) | 0.3 | $409k | 5.1k | 79.61 |
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| Automatic Data Processing (ADP) | 0.3 | $401k | 2.0k | 203.13 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $397k | 795.00 | 499.39 |
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| CSX Corporation (CSX) | 0.3 | $395k | -2% | 9.6k | 41.05 |
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| FedEx Corporation (FDX) | 0.3 | $394k | 1.1k | 356.21 |
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| Micron Technology (MU) | 0.3 | $389k | -23% | 1.2k | 337.81 |
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| salesforce (CRM) | 0.3 | $381k | +46% | 2.0k | 186.63 |
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| Lowe's Companies (LOW) | 0.3 | $379k | 1.6k | 236.34 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $372k | 3.3k | 113.13 |
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| Cisco Systems (CSCO) | 0.3 | $363k | 4.7k | 77.59 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.3 | $362k | 3.5k | 103.38 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.3 | $349k | +39% | 6.4k | 54.84 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $348k | 2.6k | 132.50 |
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| Netease Sponsored Ads (NTES) | 0.3 | $345k | +3% | 3.1k | 111.93 |
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| Travelers Companies (TRV) | 0.3 | $342k | 1.2k | 291.59 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $338k | 8.8k | 38.42 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.3 | $336k | 3.6k | 94.59 |
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| Emcor (EME) | 0.2 | $335k | 454.00 | 738.57 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $335k | 7.0k | 48.15 |
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| Yum! Brands (YUM) | 0.2 | $334k | 2.1k | 155.46 |
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| MercadoLibre (MELI) | 0.2 | $332k | +57% | 192.00 | 1729.02 |
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| Johnson & Johnson (JNJ) | 0.2 | $332k | 1.4k | 244.37 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $327k | -6% | 3.6k | 91.76 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $325k | 1.7k | 196.85 |
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| Anthem (ELV) | 0.2 | $323k | 1.1k | 292.79 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $322k | -6% | 2.7k | 118.46 |
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| Starbucks Corporation (SBUX) | 0.2 | $322k | 3.6k | 89.60 |
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| Tractor Supply Company (TSCO) | 0.2 | $322k | 7.1k | 45.30 |
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| L3harris Technologies (LHX) | 0.2 | $316k | 915.00 | 345.29 |
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| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.2 | $314k | NEW | 7.7k | 40.71 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $303k | 2.3k | 132.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $299k | 3.1k | 97.13 |
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| Coca-Cola Company (KO) | 0.2 | $294k | -7% | 3.9k | 76.05 |
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| Synaptics, Incorporated (SYNA) | 0.2 | $294k | 4.2k | 70.04 |
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| Bank of America Corporation (BAC) | 0.2 | $293k | 6.0k | 48.75 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $293k | 1.7k | 169.65 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $290k | 324.00 | 895.10 |
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| Blackrock (BLK) | 0.2 | $280k | -2% | 291.00 | 963.00 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $276k | -3% | 676.00 | 407.50 |
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| Pacer Fds Tr Us Export Lead (PEXL) | 0.2 | $273k | 4.6k | 58.68 |
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| Global X Fds Adaptive Us (AUSF) | 0.2 | $272k | +16% | 5.6k | 48.35 |
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| Tidal Trust Iii Vistashares Arti (AIS) | 0.2 | $269k | NEW | 6.4k | 41.91 |
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| Cardinal Health (CAH) | 0.2 | $267k | 1.3k | 211.23 |
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| Vaneck Etf Trust Israel Etf (ISRA) | 0.2 | $258k | 4.3k | 60.46 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.2 | $254k | NEW | 5.1k | 49.52 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $253k | +3% | 426.00 | 592.98 |
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| Ge Vernova (GEV) | 0.2 | $248k | NEW | 284.00 | 873.67 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $240k | -17% | 311.00 | 772.59 |
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| American Express Company (AXP) | 0.2 | $236k | 778.00 | 302.64 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $235k | +8% | 4.8k | 49.37 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $229k | 1.1k | 208.96 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $227k | 1.2k | 188.71 |
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| Tema Etf Trust American Resh (RSHO) | 0.2 | $225k | NEW | 4.5k | 49.78 |
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| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.2 | $223k | -17% | 7.2k | 30.81 |
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| Booking Holdings (BKNG) | 0.2 | $221k | NEW | 52.00 | 4246.12 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.2 | $212k | 1.3k | 158.79 |
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| Edwards Lifesciences (EW) | 0.2 | $211k | 2.6k | 80.08 |
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| Qualys (QLYS) | 0.2 | $211k | NEW | 2.4k | 87.85 |
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| Cognex Corporation (CGNX) | 0.2 | $210k | NEW | 4.3k | 48.99 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $209k | NEW | 1.1k | 192.90 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $206k | 3.9k | 52.54 |
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| EQT Corporation (EQT) | 0.1 | $200k | NEW | 3.1k | 63.63 |
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| Pimco Income Strategy Fund II (PFN) | 0.1 | $76k | 11k | 6.89 |
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Past Filings by Willner & Heller
SEC 13F filings are viewable for Willner & Heller going back to 2021
- Willner & Heller 2026 Q1 filed April 17, 2026
- Willner & Heller 2025 Q4 filed Jan. 12, 2026
- Willner & Heller 2025 Q3 filed Oct. 16, 2025
- Willner & Heller 2025 Q2 filed July 22, 2025
- Willner & Heller 2025 Q1 filed May 5, 2025
- Willner & Heller 2024 Q4 filed Jan. 16, 2025
- Willner & Heller 2024 Q3 filed Oct. 10, 2024
- Willner & Heller 2024 Q1 filed July 19, 2024
- Willner & Heller 2024 Q2 filed July 19, 2024
- Willner & Heller 2023 Q4 filed March 6, 2024
- Willner & Heller 2022 Q4 filed Feb. 14, 2023
- Willner & Heller 2022 Q3 filed Oct. 24, 2022
- Willner & Heller 2022 Q2 filed July 22, 2022
- Willner & Heller 2022 Q1 filed July 5, 2022
- Willner & Heller 2021 Q4 filed June 6, 2022