Willner & Heller

Willner & Heller as of June 30, 2026

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