Willner & Heller, LLC Top Holdings and 13F Report (2026) About Willner & Heller, LLCInvestment ActivityWillner & Heller, LLC has $134.18 million in total holdings as of March 31, 2026.Willner & Heller, LLC owns shares of 161 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 4.83% of the portfolio was purchased this quarter.About 5.05% of the portfolio was sold this quarter.This quarter, Willner & Heller, LLC has purchased 165 new stocks and bought additional shares in 84 stocks.Willner & Heller, LLC sold shares of 54 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $7,760,120Apple $4,901,264First Trust Rising Dividend Achievers ETF $4,627,859iShares Russell 1000 Growth ETF $4,161,448Microsoft $3,402,758 Largest New Holdings this Quarter 92189F130 - VanEck Real Assets ETF $314,078 Holding45259A845 - TIDAL TRUST III $268,727 Holding46138E875 - Invesco Dorsey Wright Developed Markets Momentum ETF $253,555 Holding36828A101 - GE VERNOVA INC $248,121 Holding87975E602 - Tema American Reshoring ETF $225,354 Holding Largest Purchases this Quarter ServiceNow 4,850 shares (about $507.07K)First Trust Rising Dividend Achievers ETF 5,708 shares (about $389.74K)VanEck Real Assets ETF 7,715 shares (about $314.08K)TIDAL TRUST III 6,412 shares (about $268.73K)Invesco Dorsey Wright Developed Markets Momentum ETF 5,120 shares (about $253.56K) Largest Sales this Quarter First Trust Enhanced Short Maturity ETF 9,598 shares (about $573.77K)Applied Materials 685 shares (about $234.13K)LAM RESEARCH CORP 1,043 shares (about $222.85K)ASML 110 shares (about $145.27K)Vertiv 576 shares (about $144.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWillner & Heller, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$7,760,120$115,802 â–¼-1.5%44,4965.8%Computer and TechnologyAAPLApple$4,901,264$2,538 â–²0.1%19,3123.7%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$4,627,859$389,740 â–²9.2%67,7783.4%ManufacturingIWFiShares Russell 1000 Growth ETF$4,161,448$49,891 â–²1.2%9,7593.1%ETFMSFTMicrosoft$3,402,758$213,228 â–²6.7%9,1922.5%Computer and TechnologyGOOGLAlphabet$2,968,747$6,039 â–²0.2%10,3242.2%Computer and TechnologyAMZNAmazon.com$2,890,163$69,562 â–²2.5%13,8772.2%Retail/WholesaleBRK.BBerkshire Hathaway$2,275,721$73,797 â–¼-3.1%4,7491.7%FinanceLAM RESEARCH CORP$2,214,201$222,852 â–¼-9.1%10,3631.7%COM NEWFTSMFirst Trust Enhanced Short Maturity ETF$2,133,029$573,774 â–¼-21.2%35,6811.6%ManufacturingCATYCathay General Bancorp$2,092,778$23,235 â–¼-1.1%41,9731.6%FinanceAMDAdvanced Micro Devices$2,048,133$71,200 â–²3.6%10,0681.5%Computer and TechnologyGSThe Goldman Sachs Group$1,960,770$24,531 â–¼-1.2%2,3181.5%FinanceAVGOBroadcom$1,925,797$14,857 â–²0.8%6,2221.4%Computer and TechnologyARM HOLDINGS PLC$1,877,839$174,728 â–²10.3%12,4131.4%SPONSORED ADSAMATApplied Materials$1,860,045$234,129 â–¼-11.2%5,4421.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,684,791$241,231 â–²16.7%5,7271.3%FinancePALANTIR TECHNOLOGIES INC$1,669,055$205,523 â–²14.0%11,4101.2%CL AMGKVanguard Mega Cap Growth ETF$1,668,115$4,409 â–¼-0.3%4,5401.2%ETFQQQInvesco QQQ$1,595,157$74,448 â–²4.9%2,7641.2%FinanceISRGIntuitive Surgical$1,560,451$9,220 â–²0.6%3,3851.2%MedicalPWVInvesco Large Cap Value ETF$1,545,430$13,385 â–¼-0.9%22,1691.2%ETFIWPiShares Russell Mid-Cap Growth ETF$1,513,034$26,648 â–²1.8%11,8101.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,297,805$2,026 â–²0.2%8,9681.0%ETFASMLASML$1,270,472$145,272 â–¼-10.3%9620.9%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$1,270,268$38,068 â–²3.1%13,1470.9%ETFABBVAbbVie$1,263,295$1,305 â–¼-0.1%5,8090.9%MedicalDFATDimensional U.S. Targeted Value ETF$1,178,374$70,756 â–²6.4%18,8690.9%ETFIYWiShares U.S. Technology ETF$1,177,469$22,316 â–¼-1.9%6,4900.9%ManufacturingVVisa$1,175,960$26,596 â–²2.3%3,8910.9%Business ServicesVBKVanguard Small-Cap Growth ETF$1,138,137$37,475 â–¼-3.2%3,7660.8%ETFBBSIBarrett Business Services$1,106,008$88,123 â–²8.7%37,9030.8%Business ServicesIJHiShares Core S&P Mid-Cap ETF$1,071,949$2,566 â–²0.2%15,8740.8%ETFWALMART INC$1,057,722$13,919 â–¼-1.3%8,5110.8%COMFADFirst Trust Multi Cap Growth AlphaDEX Fund$1,036,677$78,828 â–²8.2%6,5230.8%ETFNOWServiceNow$1,021,454$507,068 â–²98.6%9,7700.8%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$1,009,027$38,511 â–¼-3.7%5,4760.8%ETFJSMLSmall Cap Growth Alpha ETF$997,662$5,042 â–¼-0.5%14,2460.7%ETFMRKMerck & Co., Inc.$918,248$2,406 â–¼-0.3%7,6340.7%MedicalFYCFirst Trust Small Cap Growth AlphaDEX Fund$893,819$107,254 â–²13.6%9,2170.7%ETFVIGVanguard Dividend Appreciation ETF$891,170$2,366 â–²0.3%4,1440.7%ETFVUGVanguard Growth ETF$874,346$873 â–²0.1%2,0020.7%ETFVUSEVident U.S. Equity Strategy ETF$872,062$12,311 â–²1.4%13,8840.6%ETFPAVEGlobal X U.S. Infrastructure Development ETF$868,037$32,214 â–²3.9%17,0840.6%ETFVBRVanguard Small-Cap Value ETF$841,319$9,124 â–¼-1.1%3,8730.6%ETFLLYEli Lilly and Company$834,868$3,678 â–¼-0.4%9080.6%MedicalFTNTFortinet$824,555$33,505 â–¼-3.9%10,0900.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$800,777$30,071 â–²3.9%2,3700.6%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$800,282$34,952 â–¼-4.2%8,1740.6%ETFMETAMeta Platforms$784,339$42,907 â–²5.8%1,3710.6%Computer and TechnologyAMGNAmgen$777,936$7,741 â–¼-1.0%2,2110.6%MedicalIMCGiShares Morningstar Mid-Cap Growth ETF$771,483$30,406 â–¼-3.8%9,7940.6%ETFPGProcter & Gamble$756,853$7,655 â–¼-1.0%5,2400.6%Consumer StaplesAPPLOVIN CORP$749,832$151,240 â–²25.3%1,8840.6%COM CL AMSMorgan Stanley$733,239$4,115 â–¼-0.6%4,4550.5%FinanceGILDGilead Sciences$710,453$4,320 â–²0.6%5,0980.5%MedicalTAT&T$706,968$24,583 â–¼-3.4%24,3870.5%Computer and TechnologyVRTVertiv$704,822$144,322 â–¼-17.0%2,8130.5%Computer and TechnologyGDGeneral Dynamics$693,853$3,088 â–²0.4%2,0220.5%AerospaceAIRRFirst Trust RBA American Industrial Renaissance ETF$691,858$24,041 â–²3.6%6,2450.5%ManufacturingCRWDCrowdStrike$676,5810.0%1,7330.5%Computer and TechnologyTMOThermo Fisher Scientific$673,664$50,119 â–²8.0%1,3710.5%MedicalMDYGSPDR S&P 400 Mid Cap Growth ETF$670,008$41,072 â–¼-5.8%6,9820.5%ETFCICigna Group$668,334$164,616 â–²32.7%2,5050.5%MedicalRZGInvesco S&P SmallCap 600 Pure Growth ETF$646,812$1,310 â–²0.2%11,3550.5%ETFCZAInvesco Zacks Mid-Cap ETF$643,676$29,078 â–¼-4.3%5,8440.5%ETFCOSTCostco Wholesale$636,624$2,989 â–²0.5%6390.5%Retail/WholesaleABTAbbott Laboratories$634,289$3,491 â–²0.6%6,1780.5%MedicalRFGInvesco S&P MidCap 400 Pure Growth ETF$633,108$110 â–²0.0%11,5500.5%ETFHDHome Depot$621,656$29,603 â–²5.0%1,8900.5%Retail/WholesaleLMTLockheed Martin$597,288$2,418 â–²0.4%9880.4%AerospaceBXBlackstone$592,962$3,679 â–²0.6%5,1570.4%FinanceIWSiShares Russell Mid-Cap Value ETF$590,506$437 â–²0.1%4,0520.4%ETFRPGInvesco S&P 500 Pure Growth ETF$578,533$67,257 â–¼-10.4%12,3780.4%ETFIVViShares Core S&P 500 ETF$574,844$13,065 â–¼-2.2%8800.4%ETFICEIntercontinental Exchange$568,871$1,887 â–²0.3%3,6170.4%FinanceAXONAxon Enterprise$557,193$76,869 â–²16.0%1,3120.4%AerospaceFVDFirst Trust Value Line Dividend Index Fund$551,732$15,662 â–¼-2.8%11,7310.4%ETFFIRST TR EXCHANGE-TRADED FD$540,594$233,185 â–²75.9%32,2360.4%WCM INTL EQUITYGOOGAlphabet$519,403$574 â–²0.1%1,8110.4%Computer and TechnologyMCDMcDonald's$517,517$15,541 â–¼-2.9%1,6650.4%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$512,958$37,835 â–²8.0%1,9930.4%ETFVYMVanguard High Dividend Yield ETF$508,429$5,776 â–¼-1.1%3,4330.4%Financial ServicesCEGConstellation Energy$505,342$59,468 â–²13.3%1,8100.4%EnergyAIQGlobal X Artificial Intelligence & Technology ETF$499,473$8,867 â–¼-1.7%10,7020.4%ETFMLMMartin Marietta Materials$496,850$589 â–²0.1%8440.4%ConstructionCVXChevron$495,442$8,481 â–¼-1.7%2,3950.4%EnergyNFLXNetflix$490,557$78,170 â–¼-13.7%5,1020.4%Consumer DiscretionaryRWKInvesco S&P MidCap 400 Revenue ETF$481,935$8,851 â–¼-1.8%3,7570.4%ETFIWOiShares Russell 2000 Growth ETF$457,2300.0%1,4570.3%ETFIWDiShares Russell 1000 Value ETF$446,466$4,700 â–¼-1.0%2,0900.3%ETFSOXXiShares Semiconductor ETF$444,943$60,465 â–²15.7%1,3540.3%ETFWTVWisdomTree U.S. Value Fund$444,887$69,916 â–²18.6%4,6960.3%FinanceCTASCintas$443,748$1,184 â–²0.3%2,6240.3%Business ServicesORCLOracle$442,329$28,684 â–²6.9%3,0070.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$430,058$2,362 â–¼-0.5%3,4600.3%ETFQWLDSPDR MSCI World StrategicFactors ETF$429,593$15,460 â–¼-3.5%3,0010.3%ETFVOOVanguard S&P 500 ETF$420,223$58,580 â–²16.2%7030.3%ETFWFCWells Fargo & Company$408,651$2,229 â–²0.5%5,1330.3%FinanceADPAutomatic Data Processing$400,569$2,438 â–²0.6%1,9720.3%Computer and TechnologyShowing largest 100 holdings. 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