Willner & Heller, LLC Top Holdings and 13F Report (2026) About Willner & Heller, LLCInvestment ActivityWillner & Heller, LLC has $158.12 million in total holdings as of September 30, 2026.Willner & Heller, LLC owns shares of 170 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 2.81% of the portfolio was purchased this quarter.About 2.54% of the portfolio was sold this quarter.This quarter, Willner & Heller, LLC has purchased 165 new stocks and bought additional shares in 62 stocks.Willner & Heller, LLC sold shares of 80 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $9,511,312Apple $6,153,686First Trust Rising Dividend Achievers ETF $5,217,760Advanced Micro Devices $5,084,337Microsoft $4,990,999 Largest New Holdings this Quarter 80004C200 - SANDISK CORP $327,099 Holding871607107 - Synopsys $274,882 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $261,490 Holding46266C105 - IQVIA $230,136 Holding79466L302 - Salesforce $216,235 Holding Largest Purchases this Quarter CrowdStrike 4,161 shares (about $1.10M)SANDISK CORP 188 shares (about $327.10K)Intuitive Surgical 774 shares (about $314.73K)Synopsys 632 shares (about $274.88K)Lumentum 271 shares (about $263.21K) Largest Sales this Quarter NVIDIA 1,405 shares (about $320.87K)Berkshire Hathaway 379 shares (about $188.72K)PALANTIR TECHNOLOGIES INC 852 shares (about $159.37K)Invesco Dorsey Wright Developed Markets Momentum ETF 2,934 shares (about $155.61K)iShares Russell Mid-Cap Growth ETF 1,104 shares (about $152.00K) 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$9,511,312$320,873 ▼-3.3%41,6476.0%TechnologyAAPLApple$6,153,686$105,237 ▼-1.7%18,4783.9%TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$5,217,760$76,176 ▼-1.4%66,6473.3%ETFAMDAdvanced Micro Devices$5,084,337$9,788 ▼-0.2%8,3113.2%TechnologyMSFTMicrosoft$4,990,999$42,058 ▼-0.8%9,7313.2%TechnologyIWFiShares Russell 1000 Growth ETF$4,857,934$30,563 ▼-0.6%38,7833.1%ETFGOOGLAlphabet$3,527,777$10,666 ▲0.3%10,2532.2%Communication ServicesAMZNAmazon.com$3,420,830$29,649 ▲0.9%13,7302.2%Consumer DiscretionaryLAM RESEARCH CORP$2,974,027$33,508 ▲1.1%9,0531.9%COM NEWARM HOLDINGS PLC$2,613,0230.0%9,0211.7%SPONSORED ADSCATYCathay General Bancorp$2,495,050$4,165 ▼-0.2%41,9341.6%FinanceAMATApplied Materials$2,361,148$12,274 ▲0.5%4,6171.5%TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$2,344,105$73,912 ▼-3.1%39,3901.5%ETFAVGOBroadcom$2,156,574$24,934 ▲1.2%6,1411.4%TechnologyMGKVanguard Mega Cap Growth ETF$2,071,972$41,971 ▼-2.0%22,3631.3%ETFGSThe Goldman Sachs Group$2,003,801$87,317 ▼-4.2%2,2261.3%FinancePALANTIR TECHNOLOGIES INC$2,001,622$159,367 ▼-7.4%10,7011.3%CL AJPMJPMorgan Chase & Co.$1,992,591$86,347 ▲4.5%6,0231.3%FinanceQQQInvesco QQQ$1,983,854$36,245 ▼-1.8%2,6821.3%ETFBRK.BBerkshire Hathaway$1,966,405$188,723 ▼-8.8%3,9491.2%FinanceFTNTFortinet$1,766,149$10,726 ▼-0.6%9,8801.1%TechnologyISRGIntuitive Surgical$1,742,003$314,732 ▲22.1%4,2841.1%HealthcareASMLASML$1,733,540$30,794 ▲1.8%9571.1%TechnologyPWVInvesco Large Cap Value ETF$1,696,311$4,349 ▼-0.3%22,2321.1%ETFIYWiShares U.S. Technology ETF$1,688,295$265 ▲0.0%6,3731.1%ETFCRWDCrowdStrike$1,526,549$1,101,625 ▲259.3%5,7661.0%TechnologyABBVAbbVie$1,526,158$4,709 ▼-0.3%5,8341.0%HealthcareIWPiShares Russell Mid-Cap Growth ETF$1,428,188$152,002 ▼-9.6%10,3730.9%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,391,966$48,098 ▼-3.3%8,6820.9%ETFVVisa$1,361,325$20,479 ▼-1.5%3,7890.9%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$1,356,405$52,737 ▼-3.7%12,6800.9%ETFTSMTaiwan Semiconductor Manufacturing$1,261,599$179,251 ▲16.6%2,7660.8%TechnologyVBKVanguard Small-Cap Growth ETF$1,233,977$39,185 ▼-3.1%3,6530.8%ETFDFATDimensional U.S. Targeted Value ETF$1,225,985$30,362 ▼-2.4%18,4530.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,137,032$7,843 ▼-0.7%15,8030.7%ETFBBSIBarrett Business Services$1,136,514$3,268 ▼-0.3%37,5580.7%IndustrialsFADFirst Trust Multi Cap Growth AlphaDEX Fund$1,113,721$64,895 ▼-5.5%6,1440.7%ETFJSMLSmall Cap Growth Alpha ETF$1,109,638$13,662 ▼-1.2%12,9140.7%ETFMRKMerck & Co., Inc.$1,104,008$20,197 ▼-1.8%7,5980.7%HealthcareVUGVanguard Growth ETF$1,084,354$1,081 ▲0.1%12,0340.7%ETFLLYEli Lilly and Company$1,041,858$19,680 ▼-1.9%9000.7%HealthcareVOEVanguard Mid-Cap Value ETF$1,036,652$36,953 ▼-3.4%5,3020.7%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$1,019,571$29,061 ▼-2.8%8,8410.6%ETFMETAMeta Platforms$1,009,121$14,499 ▼-1.4%1,3920.6%Communication ServicesVUSEVident U.S. Equity Strategy ETF$998,089$9,571 ▼-0.9%13,7650.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$995,993$985 ▲0.1%8,0920.6%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$971,719$51,168 ▲5.6%10,3500.6%ETFPAVEGlobal X U.S. Infrastructure Development ETF$930,350$10,920 ▲1.2%17,7210.6%ETFVIGVanguard Dividend Appreciation ETF$908,837$27,067 ▼-2.9%3,8950.6%ETFTMOThermo Fisher Scientific$906,928$19,584 ▼-2.1%1,3430.6%HealthcareWALMART INC$899,585$13,301 ▼-1.5%8,6570.6%COMAMGNAmgen$860,530$42,142 ▼-4.7%2,0420.5%HealthcareMUMicron Technology$850,391$10,657 ▲1.3%7980.5%TechnologyVBRVanguard Small-Cap Value ETF$824,889$73,246 ▼-8.2%3,5700.5%ETFTIDAL TRUST III$771,932$45,579 ▼-5.6%10,3310.5%VIST ARTI IN ETFGILDGilead Sciences$768,813$4,173 ▲0.5%5,1580.5%HealthcareSOXXiShares Semiconductor ETF$766,659$15,925 ▼-2.0%1,3480.5%ETFMSMorgan Stanley$765,469$76,923 ▼-9.1%4,0700.5%FinancePGProcter & Gamble$737,528$29,344 ▼-3.8%5,0770.5%Consumer StaplesCEGConstellation Energy$730,837$61,475 ▲9.2%2,8770.5%UtilitiesAIQGlobal X Artificial Intelligence & Technology ETF$709,4170.0%10,8870.4%ETFRZGInvesco S&P SmallCap 600 Pure Growth ETF$702,759$5,560 ▼-0.8%11,2500.4%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$695,658$35,227 ▼-4.8%6,6550.4%ETFRFGInvesco S&P MidCap 400 Pure Growth ETF$683,311$177 ▲0.0%11,5550.4%ETFRPGInvesco S&P 500 Pure Growth ETF$679,729$38,116 ▼-5.3%11,6450.4%ETFGDGeneral Dynamics$667,413$12,943 ▼-1.9%2,0110.4%IndustrialsIVViShares Core S&P 500 ETF$661,952$10,726 ▼-1.6%8640.4%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$632,095$34,067 ▼-5.1%6,1230.4%ETFVRTVertiv$631,693$5,550 ▲0.9%2,6180.4%IndustrialsCZAInvesco Zacks Mid-Cap ETF$621,584$23,984 ▼-3.7%5,2610.4%ETFGOOGAlphabet$609,201$8,177 ▼-1.3%1,7880.4%Communication ServicesFIRST TR EXCHANGE-TRADED FD$601,353$496 ▲0.1%31,5170.4%WCM INTL EQUITYTAT&T$594,316$6,588 ▲1.1%24,3570.4%Communication ServicesEMEEMCOR Group$589,703$130,459 ▲28.4%7820.4%IndustrialsBXBlackstone$588,858$5,381 ▲0.9%5,2530.4%FinanceVOTVanguard Mid-Cap Growth ETF$583,464$584 ▲0.1%1,9970.4%ETFLITELumentum$577,900$263,212 ▲83.6%5950.4%TechnologyCOSTCostco Wholesale$571,071$24,592 ▼-4.1%6270.4%Consumer StaplesIWSiShares Russell Mid-Cap Value ETF$571,048$72,486 ▼-11.3%3,5530.4%ETFCICigna Group$567,524$106,003 ▼-15.7%2,0880.4%HealthcareLMTLockheed Martin$561,277$2,037 ▲0.4%1,1020.4%IndustrialsICEIntercontinental Exchange$553,431$4,865 ▼-0.9%3,6400.4%FinanceVYMVanguard High Dividend Yield ETF$528,262$2,483 ▲0.5%3,4040.3%ETFRWKInvesco S&P MidCap 400 Revenue ETF$522,478$1,384 ▲0.3%3,7750.3%ETFIWDiShares Russell 1000 Value ETF$521,603$1,983 ▲0.4%2,1040.3%ETFIWOiShares Russell 2000 Growth ETF$521,216$357 ▲0.1%1,4600.3%ETFCTASCintas$514,399$1,365 ▲0.3%2,6370.3%IndustrialsADPAutomatic Data Processing$502,586$9,804 ▼-1.9%1,9480.3%IndustrialsCVXChevron$501,245$2,858 ▼-0.6%2,4550.3%EnergyMAMastercard$496,849$2,757 ▲0.6%9010.3%FinanceAPPLOVIN CORP$494,312$51,116 ▼-9.4%1,7020.3%COM CL ACSCOCisco Systems$493,329$1,830 ▲0.4%4,5840.3%TechnologyVOOVanguard S&P 500 ETF$491,127$2,102 ▼-0.4%7010.3%ETFFVDFirst Trust Value Line Dividend Index Fund$486,995$30,634 ▼-5.9%10,3810.3%ETFWTVWisdomTree U.S. Value Fund$486,208$4,098 ▲0.8%4,7460.3%ETFQWLDSPDR MSCI World StrategicFactors ETF$466,4600.0%3,0260.3%ETFIJRiShares Core S&P Small-Cap ETF$459,913$9,930 ▼-2.1%3,3810.3%ETFXLKTechnology Select Sector SPDR Fund$445,463$587 ▲0.1%2,2760.3%ETFHDHome Depot$440,505$102,728 ▼-18.9%1,5480.3%Consumer DiscretionaryELVElevance Health$432,291$1,944 ▲0.5%1,1120.3%HealthcareShowing largest 100 holdings. 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