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 |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,733 | $676.6K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,245 | $691.9K | 0.5% | +217+3.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,022 | $693.9K | 0.5% | +9+0.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,813 | $704.8K | 0.5% | −576−17.0% | Reduced | History |
| TAT&T Inc. | Stock | 24,387 | $707.0K | 0.5% | −848−3.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,098 | $710.5K | 0.5% | +31+0.6% | Added | History |
| MSMorgan Stanley | Stock | 4,455 | $733.2K | 0.5% | −25−0.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,884 | $749.8K | 0.6% | +380+25.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,240 | $756.9K | 0.6% | −53−1.0% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,794 | $771.5K | 0.6% | −386−3.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,211 | $777.9K | 0.6% | −22−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,371 | $784.3K | 0.6% | +75+5.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,174 | $800.3K | 0.6% | −357−4.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,370 | $800.8K | 0.6% | +89+3.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,090 | $824.6K | 0.6% | −410−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 908 | $834.9K | 0.6% | −4−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,873 | $841.3K | 0.6% | −42−1.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,084 | $868.0K | 0.6% | +634+3.9% | Added | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 13,884 | $872.1K | 0.6% | +196+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,002 | $874.3K | 0.7% | +2+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,144 | $891.2K | 0.7% | +11+0.3% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,217 | $893.8K | 0.7% | +1,106+13.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,634 | $918.2K | 0.7% | −20−0.3% | Reduced | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 14,246 | $997.7K | 0.7% | −72−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,476 | $1.01M | 0.8% | −209−3.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 9,770 | $1.02M | 0.8% | +4,850+98.6% | Added | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 6,523 | $1.04M | 0.8% | +496+8.2% | Added | – |
| WMTWalmart Inc. | Stock | 8,511 | $1.06M | 0.8% | −112−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,874 | $1.07M | 0.8% | +38+0.2% | Added | – |
| BBSIBarrett Business Services Inc | COM | 37,903 | $1.11M | 0.8% | +3,020+8.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,766 | $1.14M | 0.8% | −124−3.2% | Reduced | – |
| VVisa Inc. | Stock | 3,891 | $1.18M | 0.9% | +88+2.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,490 | $1.18M | 0.9% | −123−1.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,869 | $1.18M | 0.9% | +1,133+6.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,809 | $1.26M | 0.9% | −6−0.1% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,147 | $1.27M | 0.9% | +394+3.1% | Added | – |
| ASMLASML Holding NV | ADR | 962 | $1.27M | 0.9% | −110−10.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,968 | $1.30M | 1.0% | +14+0.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,810 | $1.51M | 1.1% | +208+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 22,169 | $1.55M | 1.2% | −192−0.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,385 | $1.56M | 1.2% | +20+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,764 | $1.60M | 1.2% | +129+4.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,540 | $1.67M | 1.2% | −12−0.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 11,410 | $1.67M | 1.2% | +1,405+14.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,727 | $1.68M | 1.3% | +820+16.7% | Added | History |
| AMATApplied Materials Inc | Stock | 5,442 | $1.86M | 1.4% | −685−11.2% | Reduced | History |
| ARMArm Holdings PLC | ADR | 12,413 | $1.88M | 1.4% | +1,155+10.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,222 | $1.93M | 1.4% | +48+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,318 | $1.96M | 1.5% | −29−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,068 | $2.05M | 1.5% | +350+3.6% | Added | History |
| CATYCathay General Bancorp | COM | 41,973 | $2.09M | 1.6% | −466−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,681 | $2.13M | 1.6% | −9,598−21.2% | Reduced | – |
| LRCXLam Research Corp | Stock | 10,363 | $2.21M | 1.7% | −1,043−9.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,749 | $2.28M | 1.7% | −154−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,877 | $2.89M | 2.2% | +334+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,324 | $2.97M | 2.2% | +21+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,192 | $3.40M | 2.5% | +576+6.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,759 | $4.16M | 3.1% | +117+1.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 67,778 | $4.63M | 3.4% | +5,708+9.2% | Added | – |
| AAPLApple Inc. | Stock | 19,312 | $4.90M | 3.7% | +10+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 44,496 | $7.76M | 5.8% | −664−1.5% | Reduced | 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 |