Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 161
- −4 vs. Q4 2025
- Portfolio value
- $134.2M
- −$4.97M (−3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFNPIMCO Income Strategy Fund II | COM | 11,011 | $75.9K | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 3,144 | $200.1K | 0.1% | +3,144 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,924 | $206.2K | 0.2% | +20+0.5% | Added | – |
| RTXRTX Corp | Stock | 1,083 | $208.9K | 0.2% | +1,083 | New | History |
| CGNXCognex Corp | COM | 4,289 | $210.1K | 0.2% | +4,289 | New | History |
| QLYSQualys, Inc. | COM | 2,400 | $210.8K | 0.2% | +2,400 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,640 | $211.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,334 | $211.8K | 0.2% | +1+0.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 52 | $220.8K | 0.2% | +52 | New | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 7,243 | $223.2K | 0.2% | −1,528−17.4% | Reduced | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 4,527 | $225.4K | 0.2% | +4,527 | New | – |
| THCTenet Healthcare Corp | COM NEW | 1,205 | $227.4K | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 1,094 | $228.6K | 0.2% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,757 | $234.9K | 0.2% | +382+8.7% | Added | – |
| AXPAmerican Express Co | Stock | 778 | $235.5K | 0.2% | +11+1.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 311 | $240.3K | 0.2% | −68−17.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 284 | $248.1K | 0.2% | +284 | New | History |
| UTHRUnited Therapeutics Corp | COM | 426 | $252.6K | 0.2% | +14+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,120 | $253.6K | 0.2% | +5,120 | New | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 4,267 | $258.0K | 0.2% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 1,265 | $267.2K | 0.2% | +3+0.2% | Added | History |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 6,412 | $268.7K | 0.2% | +6,412 | New | – |
| Global X FDS37954Y574 | ADAPTIVE US | 5,631 | $272.2K | 0.2% | +800+16.6% | Added | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 4,643 | $272.5K | 0.2% | −79−1.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 676 | $275.5K | 0.2% | −23−3.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 291 | $280.2K | 0.2% | −7−2.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 324 | $290.0K | 0.2% | +1+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,725 | $292.6K | 0.2% | −20−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 6,016 | $293.3K | 0.2% | +35+0.6% | Added | History |
| SYNASYNAPTICS Inc | Stock | 4,190 | $293.5K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,863 | $293.8K | 0.2% | −321−7.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,083 | $299.4K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,278 | $302.8K | 0.2% | +2+0.1% | Added | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 7,715 | $314.1K | 0.2% | +7,715 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 915 | $315.9K | 0.2% | −16−1.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 7,097 | $321.5K | 0.2% | +30+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 3,594 | $322.0K | 0.2% | +22+0.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,719 | $322.1K | 0.2% | −198−6.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,102 | $322.7K | 0.2% | +6+0.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,653 | $325.4K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,562 | $326.9K | 0.2% | −237−6.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,358 | $331.9K | 0.2% | +6+0.4% | Added | History |
| MELIMercadolibre Inc | COM | 192 | $332.0K | 0.2% | +70+57.4% | Added | History |
| YUMYum Brands Inc | Stock | 2,149 | $334.1K | 0.2% | +10+0.5% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,950 | $334.7K | 0.2% | +25+0.4% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 454 | $335.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,555 | $336.3K | 0.3% | +15+0.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,786 | $337.6K | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,174 | $342.3K | 0.3% | +5+0.4% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,078 | $344.5K | 0.3% | +95+3.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,628 | $348.2K | 0.3% | +9+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 6,355 | $348.5K | 0.3% | +1,790+39.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,497 | $361.5K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,680 | $363.1K | 0.3% | +25+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,287 | $371.8K | 0.3% | −25−0.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,605 | $379.3K | 0.3% | +6+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,039 | $380.5K | 0.3% | +645+46.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,152 | $389.2K | 0.3% | −359−23.8% | Reduced | History |
| FDXFedEx Corp | Stock | 1,105 | $393.6K | 0.3% | +5+0.5% | Added | History |
| CSXCSX Corp | Stock | 9,628 | $395.2K | 0.3% | −246−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 795 | $397.0K | 0.3% | +12+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,972 | $400.6K | 0.3% | +12+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 5,133 | $408.7K | 0.3% | +28+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 703 | $420.2K | 0.3% | +98+16.2% | Added | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 3,001 | $429.6K | 0.3% | −108−3.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,460 | $430.1K | 0.3% | −19−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 3,007 | $442.3K | 0.3% | +195+6.9% | Added | History |
| CTASCintas Corp | Stock | 2,624 | $443.7K | 0.3% | +7+0.3% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 4,696 | $444.9K | 0.3% | +738+18.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,354 | $444.9K | 0.3% | +184+15.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,090 | $446.5K | 0.3% | −22−1.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,457 | $457.2K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,757 | $481.9K | 0.4% | −69−1.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,102 | $490.6K | 0.4% | −813−13.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,395 | $495.4K | 0.4% | −41−1.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 844 | $496.9K | 0.4% | +1+0.1% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,702 | $499.5K | 0.4% | −190−1.7% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,810 | $505.3K | 0.4% | +213+13.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,433 | $508.4K | 0.4% | −39−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,993 | $513.0K | 0.4% | +147+8.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,665 | $517.5K | 0.4% | −50−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,811 | $519.4K | 0.4% | +2+0.1% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 32,236 | $540.6K | 0.4% | +13,905+75.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,731 | $551.7K | 0.4% | −333−2.8% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 1,312 | $557.2K | 0.4% | +181+16.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,617 | $568.9K | 0.4% | +12+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 880 | $574.8K | 0.4% | −20−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,378 | $578.5K | 0.4% | −1,439−10.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,052 | $590.5K | 0.4% | +3+0.1% | Added | – |
| BXBlackstone Inc. | COM | 5,157 | $593.0K | 0.4% | +32+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 988 | $597.3K | 0.4% | +4+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,890 | $621.7K | 0.5% | +90+5.0% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 11,550 | $633.1K | 0.5% | +20.0% | Added | – |
| ABTAbbott Laboratories | Stock | 6,178 | $634.3K | 0.5% | +34+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 639 | $636.6K | 0.5% | +3+0.5% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 5,844 | $643.7K | 0.5% | −264−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,355 | $646.8K | 0.5% | +23+0.2% | Added | – |
| CICigna Group | Stock | 2,505 | $668.3K | 0.5% | +617+32.7% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,982 | $670.0K | 0.5% | −428−5.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,371 | $673.7K | 0.5% | +102+8.0% | Added | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,984 | $655.0K | 0.5% | History |
| HUMHumana Inc | Stock | 2,141 | $548.3K | 0.4% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 893 | $404.9K | 0.3% | History |
| BPREBluerock Private Real Estate Fund | COM | 26,191 | $392.9K | 0.3% | History |
| PEPPepsiCo Inc | Stock | 2,469 | $354.4K | 0.3% | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 4,691 | $300.5K | 0.2% | – |
| RBLXRoblox Corp | Stock | 3,435 | $278.3K | 0.2% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,293 | $237.5K | 0.2% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,435 | $223.8K | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 1,024 | $219.9K | 0.2% | History |
| PPCPilgrims Pride Corp | Stock | 5,500 | $214.4K | 0.2% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 747 | $207.0K | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 345 | $200.3K | 0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,100 | $38.8K | <0.1% | History |