Willner & Heller

Willner & Heller as of March 31, 2026

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