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Willner & Heller

Latest statistics and disclosures from Willner & Heller's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, RDVY, AAPL, IWF, AMD, and represent 18.29% of Willner & Heller's stock portfolio.
Added to shares of these 10 stocks: IWF, MGK, VUG, VST, AIS, VOLT, BKNG, FTSM, STX, VOOG.
Started 11 new stock positions in MRVL, VST, SPY, STX, CDNS, IWY, VOLT, ANET, TXN, XBI. LITE.
Reduced shares in these 10 stocks: ARM, , AMD, AMAT, LRCX, AXON, MU, , ABT, MELI.
Sold out of its positions in EQT, XOM, MELI, QLYS, REGN, CRM, NOW.
Willner & Heller was a net buyer of stock by $2.5M.
Willner & Heller has $160M in assets under management (AUM), dropping by 19.03%.
Central Index Key (CIK): 0001927796

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Portfolio Holdings for Willner & Heller

Willner & Heller holds 165 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	5.4	$8.6M	-3%	43k	200.09	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	3.4	$5.5M		68k	81.06	View chart
Apple (AAPL)	3.4	$5.4M	-2%	19k	289.36	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.0	$4.8M	+299%	39k	124.17	View chart
Advanced Micro Devices (AMD)	3.0	$4.8M	-17%	8.3k	580.91	View chart
Lam Research Corp Com New (LRCX)	2.4	$3.9M	-13%	9.0k	433.32	View chart
Microsoft Corporation (MSFT)	2.3	$3.7M	+6%	9.8k	373.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$3.7M		10k	357.38	View chart
Applied Materials (AMAT)	2.1	$3.3M	-15%	4.6k	723.00	View chart
Amazon (AMZN)	2.0	$3.2M		14k	238.34	View chart
Arm Holdings Sponsored Ads (ARM)	2.0	$3.2M	-27%	9.0k	354.57	View chart
Cathay General Ban (CATY)	1.6	$2.6M		42k	61.99	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.5	$2.4M	+13%	41k	59.73	View chart
Goldman Sachs (GS)	1.5	$2.3M		2.3k	1011.30	View chart
Broadcom (AVGO)	1.4	$2.3M	-2%	6.1k	377.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$2.2M	-8%	4.3k	500.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$2.0M		2.7k	736.32	View chart
Vanguard World Mega Grwth Ind (MGK)	1.3	$2.0M	+402%	23k	87.91	View chart
JPMorgan Chase & Co. (JPM)	1.2	$1.9M		5.8k	327.33	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	1.2	$1.9M	-2%	940.00	1989.17	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	1.1	$1.7M		22k	75.77	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.1	$1.7M	-2%	12k	146.42	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.0	$1.6M		6.4k	252.23	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.0	$1.6M		9.0k	178.60	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	1.0	$1.6M		13k	119.13	View chart
Fortinet (FTNT)	1.0	$1.5M		9.9k	153.62	View chart
Abbvie (ABBV)	0.9	$1.5M		5.9k	251.62	View chart
Intuitive Surgical Com New (ISRG)	0.9	$1.4M	+3%	3.5k	397.68	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.9	$1.4M		3.8k	365.71	View chart
Palantir Technologies Cl A (PLTR)	0.8	$1.3M		12k	116.67	View chart
Barrett Business Services (BBSI)	0.8	$1.3M		38k	35.52	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.8	$1.3M		19k	69.90	View chart
Visa Com Cl A (V)	0.8	$1.3M		3.8k	343.06	View chart
First Tr Exchange-traded A Com Shs (FAD)	0.8	$1.3M		6.5k	199.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.2M		16k	77.11	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.8	$1.2M	-7%	1.6k	763.14	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.8	$1.2M	-8%	13k	93.06	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.7	$1.2M		9.1k	127.34	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$1.1M		2.4k	477.47	View chart
Eli Lilly & Co. (LLY)	0.7	$1.1M		917.00	1199.50	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.7	$1.1M		5.5k	197.61	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.0M	+500%	12k	86.14	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.6	$1.0M	+2%	18k	58.92	View chart
Etf Ser Solutions Vident Us Equity (VUSE)	0.6	$1.0M		14k	72.32	View chart
Wal-Mart Stores (WMT)	0.6	$995k	+3%	8.8k	113.26	View chart
Merck & Co (MRK)	0.6	$994k		7.7k	128.50	View chart
Applovin Corp Com Cl A (APP)	0.6	$968k		1.9k	515.23	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.6	$964k		9.8k	98.30	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.6	$962k		8.1k	118.99	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$949k	-3%	4.0k	236.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$945k		3.9k	243.00	View chart
Morgan Stanley Com New (MS)	0.6	$936k		4.5k	209.02	View chart
Tidal Trust Iii Vist Arti In Etf (AIS)	0.6	$933k	+70%	11k	85.31	View chart
Micron Technology (MU)	0.6	$910k	-31%	788.00	1154.70	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.6	$882k		1.4k	640.93	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$869k	-7%	2.6k	334.84	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.5	$860k	+3%	6.5k	133.24	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	0.5	$824k		11k	72.69	View chart
Meta Platforms Cl A (META)	0.5	$795k	+2%	1.4k	563.23	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.5	$785k		12k	63.85	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.5	$784k		7.0k	112.08	View chart
Amgen (AMGN)	0.5	$776k	-3%	2.1k	362.15	View chart
Procter & Gamble Company (PG)	0.5	$774k		5.3k	146.63	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.5	$745k		12k	64.53	View chart
General Dynamics Corporation (GD)	0.5	$726k		2.1k	354.25	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$714k		11k	65.61	View chart
Thermo Fisher Scientific (TMO)	0.4	$688k		1.4k	501.54	View chart
Cigna Corp (CI)	0.4	$683k		2.5k	275.65	View chart
Home Depot (HD)	0.4	$673k		1.9k	352.69	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.4	$670k	-6%	5.5k	122.63	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$659k		4.0k	164.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$658k		878.00	748.98	View chart
Constellation Energy (CEG)	0.4	$655k	+45%	2.6k	248.41	View chart
Gilead Sciences (GILD)	0.4	$648k		5.1k	126.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$640k		1.8k	353.28	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.4	$616k	-2%	32k	19.57	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$613k		5.2k	117.67	View chart
Costco Wholesale Corporation (COST)	0.4	$611k	+2%	654.00	934.85	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$611k		2.0k	306.35	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$575k		1.5k	393.89	View chart
Lockheed Martin Corporation (LMT)	0.4	$559k	+11%	1.1k	509.34	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.3	$551k		3.8k	146.27	View chart
Cisco Systems (CSCO)	0.3	$537k	-2%	4.6k	117.47	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$535k		3.4k	158.04	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$532k	-5%	11k	48.18	View chart
Synaptics, Incorporated (SYNA)	0.3	$521k		4.2k	124.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$512k		3.5k	148.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$508k		2.1k	242.44	View chart
Emcor (EME)	0.3	$506k	+34%	609.00	830.33	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.3	$503k	+75%	9.0k	55.90	View chart
At&t (T)	0.3	$499k		24k	20.70	View chart
Martin Marietta Materials (MLM)	0.3	$484k		840.00	576.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$483k		704.00	686.37	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.3	$479k		4.7k	101.73	View chart
McDonald's Corporation (MCD)	0.3	$473k	+5%	1.8k	270.36	View chart
Mastercard Incorporated Cl A (MA)	0.3	$460k	+12%	896.00	513.46	View chart
Spdr Index Shs Fds St Str Msci Wld (QWLD)	0.3	$460k		3.0k	151.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$453k		3.3k	137.55	View chart
Intercontinental Exchange (ICE)	0.3	$452k		3.7k	123.11	View chart
Cintas Corporation (CTAS)	0.3	$447k		2.6k	170.10	View chart
Nxp Semiconductors N V (NXPI)	0.3	$445k	-4%	1.6k	281.01	View chart
Automatic Data Processing (ADP)	0.3	$445k		2.0k	224.00	View chart
CSX Corporation (CSX)	0.3	$439k	-3%	9.2k	47.53	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$433k		2.3k	190.53	View chart
Anthem (ELV)	0.3	$428k		1.1k	386.74	View chart
Chevron Corporation (CVX)	0.3	$409k	+3%	2.5k	165.78	View chart
Ge Vernova (GEV)	0.3	$403k	+20%	343.00	1176.20	View chart
Wells Fargo & Company (WFC)	0.3	$400k	-5%	4.8k	82.64	View chart
Travelers Companies (TRV)	0.2	$398k	+2%	1.2k	330.14	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$395k		3.5k	112.89	View chart
Netease Sponsored Ads (NTES)	0.2	$394k		3.1k	128.13	View chart
Oracle Corporation (ORCL)	0.2	$391k	-11%	2.7k	146.58	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.2	$390k		3.6k	109.10	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$390k		2.6k	147.75	View chart
Vistra Energy (VST)	0.2	$389k	NEW	2.5k	158.62	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.2	$381k		6.3k	60.29	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$373k		2.7k	136.68	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$369k		7.1k	52.38	View chart
Starbucks Corporation (SBUX)	0.2	$359k	-2%	3.5k	102.18	View chart
Tema Etf Trust Electrification (VOLT)	0.2	$358k	NEW	8.5k	41.89	View chart
Lowe's Companies (LOW)	0.2	$356k		1.6k	220.50	View chart
Johnson & Johnson (JNJ)	0.2	$353k	+2%	1.4k	254.00	View chart
Pacer Fds Tr Us Export Lead (PEXL)	0.2	$352k		4.6k	75.81	View chart
Yum! Brands (YUM)	0.2	$345k		2.2k	159.88	View chart
Bank of America Corporation (BAC)	0.2	$345k		6.0k	56.98	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$338k	+25%	4.5k	75.45	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$335k	+500%	4.1k	82.62	View chart
FedEx Corporation (FDX)	0.2	$335k	-3%	1.1k	312.99	View chart
Coca-Cola Company (KO)	0.2	$329k	+4%	4.0k	81.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$325k		3.1k	103.89	View chart
Parker-Hannifin Corporation (PH)	0.2	$318k		325.00	977.15	View chart
Cognex Corporation (CGNX)	0.2	$311k		4.3k	72.43	View chart
Booking Holdings (BKNG)	0.2	$311k	+3253%	1.7k	178.21	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.2	$306k		7.7k	39.67	View chart
Cardinal Health (CAH)	0.2	$301k		1.3k	237.47	View chart
Tema Etf Trust Us Manufacturing	0.2	$293k	+2%	4.7k	62.87	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$293k		8.8k	33.29	View chart
Global X Fds Adaptive Us (AUSF)	0.2	$284k	+3%	5.8k	48.86	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$281k	NEW	292.00	963.37	View chart
American Express Company (AXP)	0.2	$281k	+6%	831.00	338.10	View chart
Lumentum Hldgs (LITE)	0.2	$278k	NEW	324.00	858.06	View chart
Netflix (NFLX)	0.2	$278k	-23%	3.9k	71.40	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$277k		1.3k	206.16	View chart
Vaneck Etf Trust Israel Etf (ISRA)	0.2	$277k		4.3k	64.86	View chart
L3harris Technologies (LHX)	0.2	$270k		929.00	290.68	View chart
Axon Enterprise (AXON)	0.2	$268k	-63%	478.00	560.61	View chart
Marvell Technology (MRVL)	0.2	$244k	NEW	820.00	298.07	View chart
Blackrock (BLK)	0.2	$244k	-12%	254.00	960.59	View chart
Cadence Design Systems (CDNS)	0.2	$243k	NEW	647.00	375.32	View chart
Edwards Lifesciences (EW)	0.1	$239k		2.6k	90.46	View chart
United Therapeutics Corporation (UTHR)	0.1	$236k	+2%	436.00	541.83	View chart
Tractor Supply Company (TSCO)	0.1	$226k		7.1k	31.61	View chart
Raytheon Technologies Corp (RTX)	0.1	$226k	+9%	1.2k	189.78	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$225k		1.2k	187.08	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$223k		3.9k	56.52	View chart
Te Connectivity Ord Shs (TEL)	0.1	$221k		1.1k	201.55	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$218k	NEW	749.00	290.47	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.1	$216k	-11%	6.4k	33.83	View chart
Abbott Laboratories (ABT)	0.1	$215k	-61%	2.4k	90.72	View chart
Texas Instruments Incorporated (TXN)	0.1	$211k	NEW	709.00	298.07	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$209k	NEW	280.00	748.03	View chart
Arista Networks Com Shs (ANET)	0.1	$209k	NEW	1.2k	169.88	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$204k	-19%	3.8k	53.08	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$203k	NEW	1.3k	158.25	View chart
Pimco Income Strategy Fund II (PFN)	0.0	$79k		11k	7.13	View chart

Past Filings by Willner & Heller

SEC 13F filings are viewable for Willner & Heller going back to 2021

Willner & Heller 2026 Q2 filed July 7, 2026
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

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