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

About Willner & Heller, LLC

Investment Activity

  • Willner & 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
$7,760,120
Apple
$4,901,264
Microsoft
$3,402,758

Largest New Holdings this Quarter

92189F130 - VanEck Real Assets ETF
$314,078 Holding
45259A845 - TIDAL TRUST III
$268,727 Holding
36828A101 - GE VERNOVA INC
$248,121 Holding
87975E602 - 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)

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 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
$7,760,120$115,802 -1.5%44,4965.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,901,264$2,538 0.1%19,3123.7%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$4,627,859$389,740 9.2%67,7783.4%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,161,448$49,891 1.2%9,7593.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,402,758$213,228 6.7%9,1922.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,968,747$6,039 0.2%10,3242.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,890,163$69,562 2.5%13,8772.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,275,721$73,797 -3.1%4,7491.7%Finance
LAM RESEARCH CORP
$2,214,201$222,852 -9.1%10,3631.7%COM NEW
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,133,029$573,774 -21.2%35,6811.6%Manufacturing
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$2,092,778$23,235 -1.1%41,9731.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,048,133$71,200 3.6%10,0681.5%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,960,770$24,531 -1.2%2,3181.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,925,797$14,857 0.8%6,2221.4%Computer and Technology
ARM HOLDINGS PLC
$1,877,839$174,728 10.3%12,4131.4%SPONSORED ADS
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,860,045$234,129 -11.2%5,4421.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,684,791$241,231 16.7%5,7271.3%Finance
PALANTIR TECHNOLOGIES INC
$1,669,055$205,523 14.0%11,4101.2%CL A
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,668,115$4,409 -0.3%4,5401.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,595,157$74,448 4.9%2,7641.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,560,451$9,220 0.6%3,3851.2%Medical
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$1,545,430$13,385 -0.9%22,1691.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,513,034$26,648 1.8%11,8101.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,297,805$2,026 0.2%8,9681.0%ETF
ASML Holding N.V. stock logo
ASML
ASML
$1,270,472$145,272 -10.3%9620.9%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,270,268$38,068 3.1%13,1470.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,263,295$1,305 -0.1%5,8090.9%Medical
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,178,374$70,756 6.4%18,8690.9%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,177,469$22,316 -1.9%6,4900.9%Manufacturing
Visa Inc. stock logo
V
Visa
$1,175,960$26,596 2.3%3,8910.9%Business Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,138,137$37,475 -3.2%3,7660.8%ETF
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$1,106,008$88,123 8.7%37,9030.8%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,071,949$2,566 0.2%15,8740.8%ETF
WALMART INC
$1,057,722$13,919 -1.3%8,5110.8%COM
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$1,036,677$78,828 8.2%6,5230.8%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,021,454$507,068 98.6%9,7700.8%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,009,027$38,511 -3.7%5,4760.8%ETF
Small Cap Growth Alpha ETF stock logo
JSML
Small Cap Growth Alpha ETF
$997,662$5,042 -0.5%14,2460.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$918,248$2,406 -0.3%7,6340.7%Medical
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$893,819$107,254 13.6%9,2170.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$891,170$2,366 0.3%4,1440.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$874,346$873 0.1%2,0020.7%ETF
Vident U.S. Equity Strategy ETF stock logo
VUSE
Vident U.S. Equity Strategy ETF
$872,062$12,311 1.4%13,8840.6%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$868,037$32,214 3.9%17,0840.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$841,319$9,124 -1.1%3,8730.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$834,868$3,678 -0.4%9080.6%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$824,555$33,505 -3.9%10,0900.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$800,777$30,071 3.9%2,3700.6%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$800,282$34,952 -4.2%8,1740.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$784,339$42,907 5.8%1,3710.6%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$777,936$7,741 -1.0%2,2110.6%Medical
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$771,483$30,406 -3.8%9,7940.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$756,853$7,655 -1.0%5,2400.6%Consumer Staples
APPLOVIN CORP
$749,832$151,240 25.3%1,8840.6%COM CL A
Morgan Stanley stock logo
MS
Morgan Stanley
$733,239$4,115 -0.6%4,4550.5%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$710,453$4,320 0.6%5,0980.5%Medical
AT&T Inc. stock logo
T
AT&T
$706,968$24,583 -3.4%24,3870.5%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$704,822$144,322 -17.0%2,8130.5%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$693,853$3,088 0.4%2,0220.5%Aerospace
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$691,858$24,041 3.6%6,2450.5%Manufacturing
CrowdStrike stock logo
CRWD
CrowdStrike
$676,5810.0%1,7330.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$673,664$50,119 8.0%1,3710.5%Medical
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$670,008$41,072 -5.8%6,9820.5%ETF
Cigna Group stock logo
CI
Cigna Group
$668,334$164,616 32.7%2,5050.5%Medical
RZG
Invesco S&P SmallCap 600 Pure Growth ETF
$646,812$1,310 0.2%11,3550.5%ETF
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$643,676$29,078 -4.3%5,8440.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$636,624$2,989 0.5%6390.5%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$634,289$3,491 0.6%6,1780.5%Medical
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$633,108$110 0.0%11,5500.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$621,656$29,603 5.0%1,8900.5%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$597,288$2,418 0.4%9880.4%Aerospace
Blackstone Inc. stock logo
BX
Blackstone
$592,962$3,679 0.6%5,1570.4%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$590,506$437 0.1%4,0520.4%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$578,533$67,257 -10.4%12,3780.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$574,844$13,065 -2.2%8800.4%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$568,871$1,887 0.3%3,6170.4%Finance
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$557,193$76,869 16.0%1,3120.4%Aerospace
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$551,732$15,662 -2.8%11,7310.4%ETF
FIRST TR EXCHANGE-TRADED FD
$540,594$233,185 75.9%32,2360.4%WCM INTL EQUITY
Alphabet Inc. stock logo
GOOG
Alphabet
$519,403$574 0.1%1,8110.4%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$517,517$15,541 -2.9%1,6650.4%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$512,958$37,835 8.0%1,9930.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$508,429$5,776 -1.1%3,4330.4%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$505,342$59,468 13.3%1,8100.4%Energy
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$499,473$8,867 -1.7%10,7020.4%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$496,850$589 0.1%8440.4%Construction
Chevron Corporation stock logo
CVX
Chevron
$495,442$8,481 -1.7%2,3950.4%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$490,557$78,170 -13.7%5,1020.4%Consumer Discretionary
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$481,935$8,851 -1.8%3,7570.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$457,2300.0%1,4570.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$446,466$4,700 -1.0%2,0900.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$444,943$60,465 15.7%1,3540.3%ETF
WTV
WisdomTree U.S. Value Fund
$444,887$69,916 18.6%4,6960.3%Finance
Cintas Corporation stock logo
CTAS
Cintas
$443,748$1,184 0.3%2,6240.3%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$442,329$28,684 6.9%3,0070.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$430,058$2,362 -0.5%3,4600.3%ETF
QWLD
SPDR MSCI World StrategicFactors ETF
$429,593$15,460 -3.5%3,0010.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$420,223$58,580 16.2%7030.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$408,651$2,229 0.5%5,1330.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$400,569$2,438 0.6%1,9720.3%Computer and Technology

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