Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 152
- +6 vs. Q1 2025
- Portfolio value
- $118.7M
- +$10.5M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,100 | $40.0K | <0.1% | +10,100 | New | History |
| PFNPIMCO Income Strategy Fund II | COM | 11,011 | $81.4K | 0.1% | +66+0.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,640 | $206.5K | 0.2% | +2,640 | New | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,202 | $211.4K | 0.2% | −5,637−57.3% | Reduced | – |
| APPAppLovin Corp | COM CL A | 606 | $212.1K | 0.2% | +606 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,262 | $212.4K | 0.2% | −431−16.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,284 | $214.2K | 0.2% | −212−8.5% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 260 | $215.3K | 0.2% | +260 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,225 | $215.6K | 0.2% | +1,225 | New | History |
| JNJJohnson & Johnson | Stock | 1,414 | $216.0K | 0.2% | +9+0.6% | Added | History |
| CAHCardinal Health Inc | Stock | 1,304 | $219.1K | 0.2% | +1,304 | New | History |
| KOCoca Cola Co | Stock | 3,123 | $221.0K | 0.2% | −227−6.8% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 934 | $222.9K | 0.2% | −431−31.6% | Reduced | – |
| SYYSysco Corp | Stock | 2,952 | $223.6K | 0.2% | +21+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 728 | $232.3K | 0.2% | −656−47.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 454 | $242.6K | 0.2% | +454 | New | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,819 | $243.6K | 0.2% | +181+6.9% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 469 | $246.3K | 0.2% | +74+18.7% | Added | History |
| PPCPilgrims Pride Corp | Stock | 5,500 | $247.4K | 0.2% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 3,533 | $251.4K | 0.2% | −459−11.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,578 | $254.2K | 0.2% | +201+6.0% | Added | History |
| MUMicron Technology Inc | Stock | 2,073 | $255.5K | 0.2% | +2,073 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,210 | $256.1K | 0.2% | −514−13.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,898 | $259.1K | 0.2% | +50+1.8% | Added | – |
| ACNAccenture plc | Stock | 875 | $261.5K | 0.2% | +95+12.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,494 | $265.4K | 0.2% | −615−10.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,502 | $266.5K | 0.2% | +2+0.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 693 | $274.8K | 0.2% | +1+0.1% | Added | – |
| SNPSSynopsys Inc | COM | 536 | $274.8K | 0.2% | +536 | New | History |
| BACBank of America Corp | Stock | 5,995 | $283.7K | 0.2% | +407+7.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 270 | $283.7K | 0.2% | +2+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,136 | $287.7K | 0.2% | −74−6.1% | Reduced | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 5,539 | $287.7K | 0.2% | −1,894−25.5% | Reduced | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 9,641 | $290.3K | 0.2% | −619−6.0% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,570 | $290.6K | 0.2% | −61−1.7% | Reduced | – |
| MMM3M Co | Stock | 1,944 | $296.0K | 0.2% | −2,527−56.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,978 | $296.3K | 0.2% | +73+2.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,103 | $300.7K | 0.3% | +76+7.4% | Added | History |
| SYNASYNAPTICS Inc | Stock | 4,745 | $307.6K | 0.3% | −105−2.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,160 | $310.4K | 0.3% | +5+0.4% | Added | History |
| YUMYum Brands Inc | Stock | 2,129 | $315.4K | 0.3% | −238−10.1% | Reduced | History |
| CSXCSX Corp | Stock | 9,807 | $320.0K | 0.3% | +329+3.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,592 | $320.3K | 0.3% | +11+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,650 | $322.6K | 0.3% | +33+0.7% | Added | History |
| CVXChevron Corp | Stock | 2,272 | $325.4K | 0.3% | +105+4.8% | Added | History |
| FDXFedEx Corp | Stock | 1,493 | $339.3K | 0.3% | −68−4.4% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,741 | $348.7K | 0.3% | +31+0.4% | Added | – |
| SBUXStarbucks Corp | Stock | 3,824 | $350.4K | 0.3% | −53−1.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,653 | $361.1K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,973 | $365.9K | 0.3% | −1,051−11.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,728 | $366.3K | 0.3% | +60+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 648 | $367.9K | 0.3% | −40−5.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,665 | $369.4K | 0.3% | −30−1.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 7,016 | $370.2K | 0.3% | +28+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,489 | $384.1K | 0.3% | −739−17.5% | Reduced | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,983 | $401.4K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,050 | $404.6K | 0.3% | +27+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,092 | $406.4K | 0.3% | +9+0.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,452 | $415.0K | 0.3% | +2+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,818 | $417.3K | 0.4% | −292−7.1% | Reduced | – |
| MAMastercard Inc | Stock | 747 | $420.0K | 0.4% | −80−9.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 908 | $420.4K | 0.4% | −186−17.0% | Reduced | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 3,171 | $427.7K | 0.4% | +121+4.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,333 | $430.2K | 0.4% | −114−7.9% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 9,637 | $448.6K | 0.4% | +255+2.7% | Added | – |
| PEPPepsiCo Inc | Stock | 3,426 | $452.3K | 0.4% | −371−9.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 841 | $461.8K | 0.4% | +1+0.1% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,580 | $462.2K | 0.4% | −303−2.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,152 | $467.0K | 0.4% | +726+170.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,514 | $468.4K | 0.4% | −158−4.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,010 | $468.7K | 0.4% | +48+1.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,695 | $495.1K | 0.4% | −10−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,436 | $526.6K | 0.4% | +9+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,337 | $529.3K | 0.4% | +72+3.2% | Added | History |
| CICigna Group | Stock | 1,610 | $532.3K | 0.4% | −54−3.2% | Reduced | History |
| HUMHumana Inc | Stock | 2,180 | $533.0K | 0.4% | +415+23.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,216 | $541.4K | 0.5% | +60+5.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 555 | $549.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,963 | $558.2K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,236 | $559.7K | 0.5% | −746−15.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 11,544 | $562.8K | 0.5% | +29+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 917 | $569.2K | 0.5% | +26+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,311 | $571.9K | 0.5% | +11+0.1% | Added | – |
| CTASCintas Corp | Stock | 2,605 | $580.7K | 0.5% | +4+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,241 | $581.1K | 0.5% | +87+1.7% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,352 | $585.1K | 0.5% | +342+4.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,942 | $598.9K | 0.5% | +9+0.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,801 | $601.4K | 0.5% | −608−4.2% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 3,479 | $606.5K | 0.5% | +24+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,100 | $612.5K | 0.5% | +10+0.5% | Added | History |
| ORCLOracle Corp | Stock | 2,870 | $627.5K | 0.5% | +9+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,993 | $632.7K | 0.5% | −24−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 863 | $637.2K | 0.5% | +46+5.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,478 | $638.1K | 0.5% | +9+0.3% | Added | History |
| MSMorgan Stanley | Stock | 4,665 | $657.2K | 0.6% | +32+0.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,259 | $661.5K | 0.6% | +2,235+22.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,982 | $669.7K | 0.6% | −1,790−10.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 14,792 | $677.0K | 0.6% | −811−5.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 662 | $680.6K | 0.6% | +302+83.9% | Added | History |
| LLYEli Lilly & Co | Stock | 884 | $689.0K | 0.6% | +30+3.5% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.