WILLNER & HELLER, LLC
- SEC CIK
- 0001927796
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 7, 2026.SEC
- Positions
- 165
- +4 vs. Q1 2026
- Total value
- $159.71M
- +$25.54M (+19.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 43,052 | $8.61M | 5.39% | −1,444−3.2% | Reduced | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 67,620 | $5.48M | 3.43% | −158−0.2% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 18,794 | $5.44M | 3.40% | −518−2.7% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 39,027 | $4.85M | 3.03% | +29,268+299.9% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 8,327 | $4.84M | 3.03% | −1,741−17.3% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 8,951 | $3.88M | 2.43% | −1,412−13.6% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 9,813 | $3.66M | 2.29% | +621+6.8% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,222 | $3.65M | 2.29% | −102−1.0% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 4,593 | $3.32M | 2.08% | −849−15.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 13,611 | $3.24M | 2.03% | −266−1.9% | Reduced | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 9,021 | $3.2M | 2.00% | −3,392−27.3% | Reduced | View |
| CATYCATHAY GEN BANCORP | COM | 42,004 | $2.6M | 1.63% | +31+0.1% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 40,632 | $2.43M | 1.52% | +4,951+13.9% | Added | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,323 | $2.35M | 1.47% | +5+0.2% | Added | View |
| AVGOBROADCOM INC COM | Stock | 6,070 | $2.29M | 1.44% | −152−2.4% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,328 | $2.17M | 1.36% | −421−8.9% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,731 | $2.01M | 1.26% | −33−1.2% | Reduced | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 22,816 | $2.01M | 1.26% | +18,276+402.6% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,762 | $1.89M | 1.18% | +35+0.6% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 940 | $1.87M | 1.17% | −22−2.3% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V738 | LARGE CAP VALUE | 22,289 | $1.69M | 1.06% | +120+0.5% | Added | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 11,477 | $1.68M | 1.05% | −333−2.8% | Reduced | – |
| ISHARES TR464287721 | U.S. TECH ETF | 6,372 | $1.61M | 1.01% | −118−1.8% | Reduced | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 8,982 | $1.6M | 1.00% | +14+0.2% | Added | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 13,173 | $1.57M | 0.98% | +26+0.2% | Added | – |
| FTNTFORTINET INC COM | Stock | 9,940 | $1.53M | 0.96% | −150−1.5% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 5,852 | $1.47M | 0.92% | +43+0.7% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,510 | $1.4M | 0.87% | +125+3.7% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 3,769 | $1.38M | 0.86% | +3+0.1% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 11,553 | $1.35M | 0.84% | +143+1.3% | Added | View |
| BBSIBARRETT BUSINESS SVCS INC | COM | 37,666 | $1.34M | 0.84% | −237−0.6% | Reduced | View |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 18,910 | $1.32M | 0.83% | +41+0.2% | Added | – |
| VVISA INC COM CL A | Stock | 3,846 | $1.32M | 0.83% | −45−1.2% | Reduced | View |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND33733F101 | ETF | 6,502 | $1.3M | 0.81% | −21−0.3% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 15,912 | $1.23M | 0.77% | +38+0.2% | Added | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,605 | $1.22M | 0.77% | −128−7.4% | Reduced | View |
| JANUS DETROIT STR TR47103U100 | HENDERSN CAP ETF | 13,073 | $1.22M | 0.76% | −1,173−8.2% | Reduced | – |
| FIRST TR EXCHANGE-TRADED ALP33737M300 | SML CP GRW ALP | 9,093 | $1.16M | 0.73% | −124−1.3% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,373 | $1.13M | 0.71% | +3+0.1% | Added | View |
| LLYELI LILLY & CO COM | Stock | 917 | $1.1M | 0.69% | +9+1.0% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 5,491 | $1.09M | 0.68% | +15+0.3% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 12,022 | $1.04M | 0.65% | +10,020+500.5% | Added | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 17,513 | $1.03M | 0.65% | +429+2.5% | Added | – |
| ETF SER SOLUTIONS26922A503 | VIDENTCORE EQ FD | 13,897 | $1M | 0.63% | +13+0.1% | Added | – |
| WMTWALMART INC COM | Stock | 8,785 | $994.95K | 0.62% | +274+3.2% | Added | View |
| MRKMERCK & CO INC COM | Stock | 7,737 | $994.21K | 0.62% | +103+1.3% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 1,878 | $967.6K | 0.61% | −6−0.3% | Reduced | View |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 9,805 | $963.79K | 0.60% | +11+0.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 8,084 | $961.89K | 0.60% | −90−1.1% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,011 | $949K | 0.59% | −133−3.2% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 3,887 | $944.53K | 0.59% | +14+0.4% | Added | – |
| MSMORGAN STANLEY COM NEW | Stock | 4,479 | $936.19K | 0.59% | +24+0.5% | Added | View |
| TIDAL TRUST III45259A845 | VIST ARTI IN ETF | 10,941 | $933.38K | 0.58% | +4,529+70.6% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 788 | $909.91K | 0.57% | −364−31.6% | Reduced | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 1,376 | $881.91K | 0.55% | +22+1.6% | Added | – |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,595 | $868.91K | 0.54% | −218−7.7% | Reduced | View |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 6,453 | $859.81K | 0.54% | +208+3.3% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V175 | S&P SML600 GWT | 11,339 | $824.25K | 0.52% | −16−0.1% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,412 | $795.28K | 0.50% | +41+3.0% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 12,298 | $785.23K | 0.49% | −80−0.6% | Reduced | – |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 6,992 | $783.7K | 0.49% | +10+0.1% | Added | – |
| AMGNAMGEN INC COM | Stock | 2,142 | $775.72K | 0.49% | −69−3.1% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 5,279 | $774.04K | 0.48% | +39+0.7% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V217 | S&P MDCP400 PR | 11,552 | $745.44K | 0.47% | +20.0% | Added | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,050 | $726.22K | 0.45% | +28+1.4% | Added | View |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 10,887 | $714.31K | 0.45% | +185+1.7% | Added | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,372 | $688.11K | 0.43% | +1+0.1% | Added | View |
| CITHE CIGNA GROUP COM | Stock | 2,478 | $683.07K | 0.43% | −27−1.1% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 1,909 | $673.29K | 0.42% | +19+1.0% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137Y401 | ZACKS MID CAP | 5,464 | $670.03K | 0.42% | −380−6.5% | Reduced | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 4,004 | $659.06K | 0.41% | −48−1.2% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 878 | $657.6K | 0.41% | −2−0.2% | Reduced | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 2,635 | $654.55K | 0.41% | +825+45.6% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 5,130 | $648.18K | 0.41% | +32+0.6% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,812 | $640.14K | 0.40% | +1+0.1% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33733E732 | WCM INTL EQUITY | 31,491 | $616.29K | 0.39% | −745−2.3% | Reduced | – |
| BXBLACKSTONE INC | COM | 5,205 | $612.5K | 0.38% | +48+0.9% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 654 | $611.39K | 0.38% | +15+2.3% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 1,995 | $611.17K | 0.38% | +2+0.1% | Added | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 1,459 | $574.68K | 0.36% | +2+0.1% | Added | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,098 | $559.26K | 0.35% | +110+11.1% | Added | View |
| INVESCO EXCH TRADED FD TR II46138G672 | S&P MDCP 400 REV | 3,765 | $550.72K | 0.34% | +8+0.2% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 4,567 | $536.49K | 0.34% | −113−2.4% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,388 | $535.44K | 0.34% | −45−1.3% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 11,034 | $531.62K | 0.33% | −697−5.9% | Reduced | – |
| SYNASYNAPTICS INC COM | Stock | 4,190 | $520.52K | 0.33% | 00.0% | Unchanged | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,454 | $512.27K | 0.32% | −6−0.2% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 2,096 | $508.15K | 0.32% | +6+0.3% | Added | – |
| EMEEMCOR GROUP INC COM | Stock | 609 | $505.67K | 0.32% | +155+34.1% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E875 | DORSEY WRGT DVLP | 8,992 | $502.67K | 0.31% | +3,872+75.6% | Added | – |
| TAT&T INC COM | Stock | 24,087 | $498.61K | 0.31% | −300−1.2% | Reduced | View |
| MLMMARTIN MARIETTA MATLS INC | COM | 840 | $484.4K | 0.30% | −4−0.5% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 704 | $483.2K | 0.30% | +1+0.1% | Added | – |
| WISDOMTREE TR97717W547 | US VALUE FD | 4,706 | $478.72K | 0.30% | +10+0.2% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 1,750 | $473.12K | 0.30% | +85+5.1% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 896 | $460.06K | 0.29% | +101+12.7% | Added | View |
| SPDR INDEX SHS FDS78463X418 | ST STR MSCI WLD | 3,026 | $459.7K | 0.29% | +25+0.8% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 3,290 | $452.54K | 0.28% | +3+0.1% | Added | – |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 3,672 | $452.05K | 0.28% | +55+1.5% | Added | View |
| CTASCINTAS CORP COM | Stock | 2,630 | $447.37K | 0.28% | +6+0.2% | Added | View |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| NOWSERVICENOW INC COM | Stock | 9,770 | $1.02M | 0.76% |
| CRMSALESFORCE INC COM | Stock | 2,039 | $380.55K | 0.28% |
| MELIMERCADOLIBRE INC | COM | 192 | $331.97K | 0.25% |
| XOMEXXON MOBIL CORP | COM | 1,725 | $292.64K | 0.22% |
| REGNREGENERON PHARMACEUTICALS | COM | 311 | $240.28K | 0.18% |
| QLYSQUALYS INC | COM | 2,400 | $210.84K | 0.16% |
| EQTEQT CORP COM | Stock | 3,144 | $200.06K | 0.15% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 165 | $159.71M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 161 | $134.18M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 165 | $139.15M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 160 | $130.21M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 152 | $118.74M | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 146 | $108.19M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 16, 2025 | 154 | $114.16M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 152 | $112.25M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 19, 2024 | 144 | $104.38M | vs. Q1 2024 | SEC |
| Q1 2024 | Jul 19, 2024 | 138 | $100.46M | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 6, 2024 | 134 | $89.56M | – | SEC |
| Q4 2022 | Feb 14, 2023 | 124 | $70.41M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 114 | $61.98M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 22, 2022 | 116 | $64.28M | vs. Q1 2022 | SEC |
| Q1 2022 | Jul 5, 2022 | 140 | $81.32M | vs. Q4 2021 | SEC |
| Q4 2021 | Jun 6, 2022 | 142 | $75.21M | – | SEC |