WILLNER & HELLER, LLC

CIK 1927796 · View on SEC EDGAR ↗

Portfolio value QoQ: +19.0% 13F does not disclose cash

Top 10 holdings weight29.41%

Top 25 holdings weight48.80%

Positions above 1%24

Effective number of positions68.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.27% Est. buys $11,760,643 · sells $9,215,995

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 82.9% still held

New positions11

Increased90

Decreased55

Closed7

Portfolio value $159.7M #7,246 of 9,337 by 13F value · top 77.6%

Positions 165

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 29.2%

Financials 9.0%

Healthcare 6.1%

Industrials 5.1%

Communication Services 4.6%

Retail 3.8%

Consumer Discretionary 0.9%

Utilities 0.7%

Consumer products 0.5%

Energy 0.3%

Consumer Staples 0.2%

Other/Unmapped 39.7%

Full portfolio 165 positions

Search positions by ticker or company name

					Streak
NVDA NVIDIA Corporation - Common Stock	$8,614,277	5.39%	43,052	$854,157	Down ×2
RDVY First Trust Rising Dividend Achievers ETF	$5,481,292	3.43%	67,620	$853,433	Down ×1
AAPL Apple Inc. - Common Stock	$5,438,178	3.40%	18,794	$536,914	Down ×1
IWF iShares Trust	$4,845,979	3.03%	39,027	$684,531	Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$4,837,238	3.03%	8,327	$2,789,105	Down ×1
LRCX Lam Research Corporation - Common Stock	$3,878,669	2.43%	8,951	$1,664,468	Down ×3
MSFT Microsoft Corporation - Common Stock	$3,660,490	2.29%	9,813	$257,732	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$3,653,100	2.29%	10,222	$684,353	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$3,320,746	2.08%	4,593	$1,460,701	Down ×3
AMZN Amazon.com, Inc. - Common Stock	$3,244,046	2.03%	13,611	$353,883	Down ×1
ARM Arm Holdings plc - American Depositary Shares	$3,198,576	2.00%	9,021	$1,320,737	Down ×1
CATY Cathay General Bancorp - Common Stock	$2,603,829	1.63%	42,004	$511,051	Up ×1
FTSM First Trust Enhanced Short Maturity ETF	$2,426,957	1.52%	40,632	$293,928	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$2,349,242	1.47%	2,323	$388,472	Up ×1
AVGO Broadcom Inc. - Common Stock	$2,292,774	1.44%	6,070	$366,977	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,165,688	1.36%	4,328	$-110,033	Down ×3
QQQ Invesco QQQ Trust, Series 1	$2,010,894	1.26%	2,731	$415,737	Down ×1
MGK VANGUARD WORLD FUND	$2,005,713	1.26%	22,816	$337,598	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$1,886,049	1.18%	5,762	$201,258	Up ×2
ASML ASML Holding N.V. - New York Registry Shares	$1,869,823	1.17%	940	$599,351	Down ×3
PWV Invesco Exchange-Traded Fund Trust	$1,688,825	1.06%	22,289	$143,395	Up ×1
IWP iShares Trust	$1,680,412	1.05%	11,477	$167,378	Down ×1
IYW iShares Trust	$1,607,236	1.01%	6,372	$429,767	Down ×2
IJT iShares S&P SmallCap 600 Growth ETF	$1,604,158	1.00%	8,982	$306,353	Up ×2
SLYG SPDR SERIES TRUST	$1,569,311	0.98%	13,173	$299,043	Up ×2
FTNT Fortinet, Inc. - Common Stock	$1,526,983	0.96%	9,940	$702,428	Down ×2
ABBV AbbVie Inc. Common Stock	$1,472,485	0.92%	5,852	$209,190	Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$1,395,857	0.87%	3,510	$-164,594	Up ×2
VBK VANGUARD INDEX FUNDS	$1,378,364	0.86%	3,769	$240,227	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,347,889	0.84%	11,553	$-321,166	Up ×3
BBSI Barrett Business Services, Inc. - Common Stock	$1,337,886	0.84%	37,666	$231,878	Down ×1
DFAT Dimensional ETF Trust	$1,321,774	0.83%	18,910	$143,400	Up ×5
V Visa Inc.	$1,319,419	0.83%	3,846	$143,459	Down ×1
FAD First Trust Multi Cap Growth AlphaDEX Fund	$1,300,287	0.81%	6,502	$263,610	Down ×1
IJH iShares Trust	$1,227,009	0.77%	15,912	$155,060	Up ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$1,224,840	0.77%	1,605	$548,259	Down ×1
JSML Janus Henderson Small Cap Growth Alpha ETF	$1,216,528	0.76%	13,073	$218,866	Down ×2
FYC First Trust Small Cap Growth AlphaDEX Fund	$1,157,940	0.73%	9,093	$264,121	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,133,041	0.71%	2,373	$332,264	Up ×3
LLY Eli Lilly and Company Common Stock	$1,099,946	0.69%	917	$265,078	Up ×1
VOE VANGUARD INDEX FUNDS	$1,085,060	0.68%	5,491	$76,033	Up ×1
VUG VANGUARD INDEX FUNDS	$1,035,543	0.65%	12,022	$161,197	Up ×4
PAVE Global X Funds	$1,031,876	0.65%	17,513	$163,839	Up ×4
VUSE ETF Series Solutions	$1,004,998	0.63%	13,897	$132,936	Up ×3
WMT Walmart Inc. - Common Stock	$994,946	0.62%	8,785	$-62,776	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$994,212	0.62%	7,737	$75,964	Up ×1
APP Applovin Corporation - Class A Common Stock	$967,602	0.61%	1,878	$217,770	Down ×1
IMCG iShares Trust	$963,792	0.60%	9,805	$192,309	Up ×1
SPYG SPDR SERIES TRUST	$961,886	0.60%	8,084	$161,604	Down ×5
VIG VANGUARD SPECIALIZED FUNDS	$949,000	0.59%	4,011	$57,830	Down ×1
VBR VANGUARD INDEX FUNDS	$944,527	0.59%	3,887	$103,208	Up ×1
MS Morgan Stanley Common Stock	$936,191	0.59%	4,479	$202,952	Up ×1
AIS Tidal Trust III	$933,377	0.58%	10,941	$664,650	Up ×1
MU Micron Technology, Inc. - Common Stock	$909,905	0.57%	788	$520,747	Down ×4
SOXX iShares Trust	$881,913	0.55%	1,376	$436,970	Up ×4
VRT Vertiv Holdings, LLC Class A Common Stock	$868,910	0.54%	2,595	$164,088	Down ×2
AIRR First Trust RBA American Industrial Renaissance ETF	$859,806	0.54%	6,453	$167,948	Up ×4
RZG Invesco Exchange-Traded Fund Trust	$824,252	0.52%	11,339	$177,440	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$795,281	0.50%	1,412	$10,942	Up ×6
RPG Invesco Exchange-Traded Fund Trust	$785,233	0.49%	12,298	$206,700	Down ×6
MDYG SPDR SERIES TRUST	$783,696	0.49%	6,992	$113,688	Up ×1
AMGN Amgen Inc. - Common Stock	$775,722	0.49%	2,142	$-2,214	Down ×4
PG Procter & Gamble Company (The) Common Stock	$774,043	0.48%	5,279	$17,190	Up ×1
RFG Invesco Exchange-Traded Fund Trust	$745,442	0.47%	11,552	$112,334	Up ×2
GD General Dynamics Corporation Common Stock	$726,219	0.45%	2,050	$32,366	Up ×2
AIQ Global X Artificial Intelligence & Technology ETF	$714,312	0.45%	10,887	$214,839	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$688,106	0.43%	1,372	$14,442	Up ×2
CI The Cigna Group Common Stock	$683,068	0.43%	2,478	$14,734	Down ×1
HD Home Depot, Inc. (The) Common Stock	$673,286	0.42%	1,909	$51,630	Up ×5
CZA Invesco Exchange-Traded Fund Trust	$670,031	0.42%	5,464	$26,355	Down ×6
IWS iShares Trust	$659,056	0.41%	4,004	$68,550	Down ×1
IVV iShares Trust	$657,601	0.41%	878	$82,757	Down ×4
CEG Constellation Energy Corporation - Common Stock When-Issued	$654,554	0.41%	2,635	$149,212	Up ×3
GILD Gilead Sciences, Inc. - Common Stock	$648,182	0.41%	5,130	$-62,271	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$640,139	0.40%	1,812	$120,736	Up ×5
WCMI First Trust Exchange-Traded Fund	$616,288	0.39%	31,491	$75,694	Down ×1
BX Blackstone Inc. Common Stock	$612,495	0.38%	5,205	$19,533	Up ×3
COST Costco Wholesale Corporation - Common Stock	$611,394	0.38%	654	$-25,230	Up ×4
VOT VANGUARD INDEX FUNDS	$611,173	0.38%	1,995	$98,215	Up ×2
IWO iShares Trust	$574,684	0.36%	1,459	$117,454	Up ×1
LMT Lockheed Martin Corporation Common Stock	$559,260	0.35%	1,098	$-38,028	Up ×4
RWK Invesco Exchange-Traded Fund Trust II	$550,721	0.34%	3,765	$68,786	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$536,485	0.34%	4,567	$173,349	Down ×1
VYM VANGUARD WHITEHALL FUNDS	$535,437	0.34%	3,388	$27,008	Down ×2
FVD First Trust Exchange-Traded Fund	$531,624	0.33%	11,034	$-20,108	Down ×6
SYNA Synaptics Incorporated - Common Stock	$520,524	0.33%	4,190	$227,056
IJR iShares Trust	$512,267	0.32%	3,454	$82,209	Down ×6
IWD iShares Trust	$508,153	0.32%	2,096	$61,687	Up ×1
EME EMCOR Group, Inc. Common Stock	$505,668	0.32%	609	$170,357	Up ×1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF	$502,669	0.31%	8,992	$249,114	Up ×1
T AT&T Inc.	$498,609	0.31%	24,087	$-208,359	Down ×2
MLM Martin Marietta Materials, Inc. Common Stock	$484,398	0.30%	840	$-12,452	Down ×1
VOO VANGUARD INDEX FUNDS	$483,202	0.30%	704	$62,979	Up ×2
WTV WisdomTree Trust	$478,724	0.30%	4,706	$33,837	Up ×5
MCD McDonald's Corporation Common Stock	$473,122	0.30%	1,750	$-44,395	Up ×1
MA Mastercard Incorporated Common Stock	$460,061	0.29%	896	$63,049	Up ×2
QWLD SPDR INDEX SHARES FUNDS	$459,698	0.29%	3,026	$30,105	Up ×1
IVW iShares Trust	$452,541	0.28%	3,290	$80,697	Up ×1
ICE Intercontinental Exchange Inc. Common Stock	$452,053	0.28%	3,672	$-116,818	Up ×6
CTAS Cintas Corporation - Common Stock	$447,365	0.28%	2,630	$3,617	Up ×6
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IWF	$4,845,979	3.03%	up ×3
PLTR	$1,347,889	0.84%	up ×3
DFAT	$1,321,774	0.83%	up ×5
TSM	$1,133,041	0.71%	up ×3
VUG	$1,035,543	0.65%	up ×4
PAVE	$1,031,876	0.65%	up ×4
VUSE	$1,004,998	0.63%	up ×3
SOXX	$881,913	0.55%	up ×4
AIRR	$859,806	0.54%	up ×4
META	$795,281	0.50%	up ×6
HD	$673,286	0.42%	up ×5
CEG	$654,554	0.41%	up ×3
GOOG	$640,139	0.40%	up ×5
BX	$612,495	0.38%	up ×3
COST	$611,394	0.38%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VST	$389,260	2,454	0.24%
VOLT	$358,053	8,547	0.22%
STX	$281,305	292	0.18%
LITE	$278,011	324	0.17%
MRVL	$244,419	820	0.15%
CDNS	$242,832	647	0.15%
IWY	$217,565	749	0.14%
TXN	$211,335	709	0.13%
SPY	$209,449	280	0.13%
ANET	$208,952	1,230	0.13%
XBI	$203,194	1,284	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMD	Trimmed	-2K	+$2.8M
LRCX	Trimmed	-1K	+$1.7M
AMAT	Trimmed	-849	+$1.5M
ARM	Trimmed	-3K	+$1.3M
NVDA	Trimmed	-1K	+$854K
RDVY	Trimmed	-158	+$853K
FTNT	Trimmed	-150	+$702K
IWF	Bought more	+29K	+$685K
GOOGL	Trimmed	-102	+$684K
AIS	Bought more	+5K	+$665K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
NOW	June 30, 2026	9,770	$1,021,454	35.4%
UNH	March 31, 2026	1,984	$654,970	37.4%
DLR	Dec. 31, 2025	3,504	$605,825	15.4%
HUM	March 31, 2026	2,141	$548,344	124.0%
VRTX	March 31, 2026	893	$404,850	13.0%
BPRE	March 31, 2026	26,191	$392,865	-23.6%
CRM	June 30, 2026	2,039	$380,547	49.8%
FTSL	Dec. 31, 2025	8,103	$371,422
PEP	March 31, 2026	2,469	$354,396	-18.9%
MELI	June 30, 2026	192	$331,972	0.0%
DGRS	Dec. 31, 2025	6,201	$309,914
NKE	Dec. 31, 2025	4,370	$304,743	-46.8%
TRFK	March 31, 2026	4,691	$300,495
MMM	Sept. 30, 2025	1,944	$296,017	4.3%
XOM	June 30, 2026	1,725	$292,642	20.0%
RBLX	March 31, 2026	3,435	$278,338	-22.0%
SNPS	Sept. 30, 2025	536	$274,796	-0.7%
SNY	Sept. 30, 2025	5,494	$265,403	-15.4%
MRNA	June 30, 2025	9,235	$261,812	588.7%
ACN	Sept. 30, 2025	875	$261,538	-19.3%
COO	Sept. 30, 2025	3,533	$251,408	-17.0%
REGN	June 30, 2026	311	$240,276	17.9%
MOAT	March 31, 2026	2,293	$237,486
AZN	March 31, 2026	2,435	$223,828	-20.4%
EQT	Dec. 31, 2025	4,099	$223,102	-6.4%
WDAY	March 31, 2026	1,024	$219,935	43.3%
DECK	June 30, 2025	1,951	$218,141	-23.2%
AXON	Sept. 30, 2025	260	$215,264	-42.4%
SYY	Dec. 31, 2025	2,606	$214,551	5.2%
PPC	March 31, 2026	5,500	$214,445	-27.2%
USMV	Sept. 30, 2025	2,262	$212,374
QLYS	June 30, 2026	2,400	$210,840	40.4%
IWY	March 31, 2026	747	$206,962
ANET	Dec. 31, 2025	1,415	$206,180	58.2%
PFE	June 30, 2025	7,911	$200,470	14.7%
SPOT	March 31, 2026	345	$200,345	-2.5%
EQT	June 30, 2026	3,144	$200,060	-5.6%
AWP	March 31, 2026	10,100	$38,786	-7.9%