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Willner & Heller, LLC Top Holdings and 13F Report (2026)

About Willner & Heller, LLC

Investment Activity

  • Willner & Heller, LLC has $159.71 million in total holdings as of June 30, 2026.
  • Willner & Heller, LLC owns shares of 165 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
  • Approximately 7.36% of the portfolio was purchased this quarter.
  • About 5.77% of the portfolio was sold this quarter.
  • This quarter, Willner & Heller, LLC has purchased 161 new stocks and bought additional shares in 90 stocks.
  • Willner & Heller, LLC sold shares of 55 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA
$8,614,277
Apple
$5,438,178

Largest New Holdings this Quarter

92840M102 - Vistra
$389,260 Holding
87975E834 - TEMA ETF TRUST
$358,053 Holding
G7997R103 - Seagate Technology
$281,305 Holding
55024U109 - Lumentum
$278,011 Holding
573874104 - Marvell Technology
$244,419 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
29,268 shares (about $3.63M)
Vanguard Mega Cap Growth ETF
18,276 shares (about $1.61M)
Vanguard Growth ETF
10,020 shares (about $863.10K)
Vistra
2,454 shares (about $389.26K)
TIDAL TRUST III
4,529 shares (about $386.37K)

Largest Sales this Quarter

ARM HOLDINGS PLC
3,392 shares (about $1.20M)
Advanced Micro Devices
1,741 shares (about $1.01M)
Applied Materials
849 shares (about $613.83K)
LAM RESEARCH CORP
1,412 shares (about $611.85K)
Axon Enterprise
834 shares (about $467.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWillner & Heller, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,614,277$288,930 â–¼-3.2%43,0525.4%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$5,481,292$12,808 â–¼-0.2%67,6203.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$5,438,178$149,887 â–¼-2.7%18,7943.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,845,979$3,634,205 â–²299.9%39,0273.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,837,238$1,011,364 â–¼-17.3%8,3273.0%Computer and Technology
LAM RESEARCH CORP
$3,878,669$611,851 â–¼-13.6%8,9512.4%COM NEW
Microsoft Corporation stock logo
MSFT
Microsoft
$3,660,490$231,648 â–²6.8%9,8132.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,653,100$36,452 â–¼-1.0%10,2222.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,320,746$613,828 â–¼-15.6%4,5932.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,244,046$63,398 â–¼-1.9%13,6112.0%Retail/Wholesale
ARM HOLDINGS PLC
$3,198,576$1,202,701 â–¼-27.3%9,0212.0%SPONSORED ADS
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$2,603,829$1,922 â–²0.1%42,0041.6%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,426,957$295,724 â–²13.9%40,6321.5%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,349,242$5,056 â–²0.2%2,3231.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,292,774$57,414 â–¼-2.4%6,0701.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,165,688$210,664 â–¼-8.9%4,3281.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,010,894$24,299 â–¼-1.2%2,7311.3%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,005,713$1,606,610 â–²402.6%22,8161.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,886,049$11,456 â–²0.6%5,7621.2%Finance
ASML Holding N.V. stock logo
ASML
ASML
$1,869,823$43,762 â–¼-2.3%9401.2%Computer and Technology
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$1,688,825$9,092 â–²0.5%22,2891.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,680,412$48,756 â–¼-2.8%11,4771.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,607,236$29,764 â–¼-1.8%6,3721.0%Manufacturing
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,604,158$2,500 â–²0.2%8,9821.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,569,311$3,097 â–²0.2%13,1731.0%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,526,983$23,043 â–¼-1.5%9,9401.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,472,485$10,820 â–²0.7%5,8520.9%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,395,857$49,710 â–²3.7%3,5100.9%Medical
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,378,364$1,097 â–²0.1%3,7690.9%ETF
PALANTIR TECHNOLOGIES INC
$1,347,889$16,684 â–²1.3%11,5530.8%CL A
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$1,337,886$8,418 â–¼-0.6%37,6660.8%Business Services
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,321,774$2,866 â–²0.2%18,9100.8%ETF
Visa Inc. stock logo
V
Visa
$1,319,419$15,438 â–¼-1.2%3,8460.8%Business Services
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$1,300,287$4,200 â–¼-0.3%6,5020.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,227,009$2,930 â–²0.2%15,9120.8%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$1,224,840$97,682 â–¼-7.4%1,6050.8%Computer and Technology
Small Cap Growth Alpha ETF stock logo
JSML
Small Cap Growth Alpha ETF
$1,216,528$109,155 â–¼-8.2%13,0730.8%ETF
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$1,157,940$15,791 â–¼-1.3%9,0930.7%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,133,041$1,432 â–²0.1%2,3730.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,099,946$10,796 â–²1.0%9170.7%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,085,060$2,964 â–²0.3%5,4910.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,035,543$863,096 â–²500.5%12,0220.6%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,031,876$25,277 â–²2.5%17,5130.6%ETF
Vident U.S. Equity Strategy ETF stock logo
VUSE
Vident U.S. Equity Strategy ETF
$1,004,998$940 â–²0.1%13,8970.6%ETF
WALMART INC
$994,946$31,032 â–²3.2%8,7850.6%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$994,212$13,236 â–²1.3%7,7370.6%Medical
APPLOVIN CORP
$967,602$3,091 â–¼-0.3%1,8780.6%COM CL A
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$963,792$1,081 â–²0.1%9,8050.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$961,886$10,709 â–¼-1.1%8,0840.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$949,000$31,468 â–¼-3.2%4,0110.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$944,527$3,402 â–²0.4%3,8870.6%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$936,191$5,016 â–²0.5%4,4790.6%Finance
TIDAL TRUST III
$933,377$386,369 â–²70.6%10,9410.6%VIST ARTI IN ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$909,905$420,311 â–¼-31.6%7880.6%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$881,913$14,100 â–²1.6%1,3760.6%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$868,910$72,995 â–¼-7.7%2,5950.5%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$859,806$27,714 â–²3.3%6,4530.5%Manufacturing
RZG
Invesco S&P SmallCap 600 Pure Growth ETF
$824,252$1,163 â–¼-0.1%11,3390.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$795,281$23,092 â–²3.0%1,4120.5%Computer and Technology
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$785,233$5,108 â–¼-0.6%12,2980.5%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$783,696$1,121 â–²0.1%6,9920.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$775,722$24,988 â–¼-3.1%2,1420.5%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$774,043$5,718 â–²0.7%5,2790.5%Consumer Staples
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$745,442$129 â–²0.0%11,5520.5%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$726,219$9,919 â–²1.4%2,0500.5%Aerospace
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$714,312$12,138 â–²1.7%10,8870.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$688,106$502 â–²0.1%1,3720.4%Medical
Cigna Group stock logo
CI
Cigna Group
$683,068$7,443 â–¼-1.1%2,4780.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$673,286$6,701 â–²1.0%1,9090.4%Retail/Wholesale
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$670,031$46,598 â–¼-6.5%5,4640.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$659,056$7,901 â–¼-1.2%4,0040.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$657,601$1,498 â–¼-0.2%8780.4%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$654,554$204,936 â–²45.6%2,6350.4%Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$648,182$4,043 â–²0.6%5,1300.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$640,139$353 â–²0.1%1,8120.4%Computer and Technology
FIRST TR EXCHANGE-TRADED FD
$616,288$14,580 â–¼-2.3%31,4910.4%WCM INTL EQUITY
Blackstone Inc. stock logo
BX
Blackstone
$612,495$5,648 â–²0.9%5,2050.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$611,394$14,023 â–²2.3%6540.4%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$611,173$613 â–²0.1%1,9950.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$574,684$788 â–²0.1%1,4590.4%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$559,260$56,028 â–²11.1%1,0980.4%Aerospace
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$550,721$1,170 â–²0.2%3,7650.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$536,485$13,274 â–¼-2.4%4,5670.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$535,437$7,112 â–¼-1.3%3,3880.3%Financial Services
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$531,624$33,582 â–¼-5.9%11,0340.3%ETF
Synaptics Incorporated stock logo
SYNA
Synaptics
$520,5240.0%4,1900.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$512,267$890 â–¼-0.2%3,4540.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$508,153$1,455 â–²0.3%2,0960.3%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$505,668$128,700 â–²34.1%6090.3%Construction
Invesco Dorsey Wright Developed Markets Momentum ETF stock logo
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
$502,669$216,452 â–²75.6%8,9920.3%ETF
AT&T Inc. stock logo
T
AT&T
$498,609$6,210 â–¼-1.2%24,0870.3%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$484,398$2,307 â–¼-0.5%8400.3%Construction
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$483,202$686 â–²0.1%7040.3%ETF
WTV
WisdomTree U.S. Value Fund
$478,724$1,017 â–²0.2%4,7060.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$473,122$22,980 â–²5.1%1,7500.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$460,061$51,860 â–²12.7%8960.3%Business Services
QWLD
SPDR MSCI World StrategicFactors ETF
$459,698$3,798 â–²0.8%3,0260.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$452,541$413 â–²0.1%3,2900.3%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$452,053$6,771 â–²1.5%3,6720.3%Finance
Cintas Corporation stock logo
CTAS
Cintas
$447,365$1,021 â–²0.2%2,6300.3%Business Services

Showing largest 100 holdings. View all holdings.
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