Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 165
- +4 vs. Q1 2026
- Portfolio value
- $159.7M
- +$25.5M (+19.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFNPIMCO Income Strategy Fund II | COM | 11,011 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,284 | $203.2K | 0.1% | +1,284 | New | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 3,836 | $203.6K | 0.1% | −921−19.4% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 1,230 | $209.0K | 0.1% | +1,230 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 280 | $209.4K | 0.1% | +280 | New | History |
| TXNTexas Instruments Inc | Stock | 709 | $211.3K | 0.1% | +709 | New | History |
| ABTAbbott Laboratories | Stock | 2,368 | $214.8K | 0.1% | −3,810−61.7% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 6,397 | $216.4K | 0.1% | −846−11.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 749 | $217.6K | 0.1% | +749 | New | – |
| TELTE Connectivity plc | Stock | 1,094 | $220.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,948 | $223.1K | 0.1% | +24+0.6% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 1,205 | $225.4K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,189 | $225.6K | 0.1% | +106+9.8% | Added | History |
| TSCOTractor Supply Co | COM | 7,147 | $225.9K | 0.1% | +50+0.7% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 436 | $236.2K | 0.1% | +10+2.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,640 | $238.8K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 647 | $242.8K | 0.2% | +647 | New | History |
| BLKBlackRock, Inc. | Stock | 254 | $244.0K | 0.2% | −37−12.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 820 | $244.4K | 0.2% | +820 | New | History |
| AXONAxon Enterprise, Inc. | COM | 478 | $268.0K | 0.2% | −834−63.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 929 | $270.0K | 0.2% | +14+1.5% | Added | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 4,267 | $276.8K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,344 | $277.1K | 0.2% | +10+0.7% | Added | – |
| NFLXNetflix Inc | Stock | 3,892 | $277.9K | 0.2% | −1,210−23.7% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 324 | $278.0K | 0.2% | +324 | New | History |
| AXPAmerican Express Co | Stock | 831 | $281.0K | 0.2% | +53+6.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 292 | $281.3K | 0.2% | +292 | New | History |
| Global X FDS37954Y574 | ADAPTIVE US | 5,811 | $283.9K | 0.2% | +180+3.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,786 | $292.5K | 0.2% | 00.0% | Unchanged | History |
| Tema ETF Trust87975E602 | US MANUFACTURING | 4,662 | $293.1K | 0.2% | +135+3.0% | Added | – |
| CAHCardinal Health Inc | Stock | 1,268 | $301.1K | 0.2% | +3+0.2% | Added | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 7,715 | $306.1K | 0.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 1,744 | $310.8K | 0.2% | +444+34.2% | AddedConverted for a 25-for-1 split | History |
| CGNXCognex Corp | COM | 4,294 | $311.0K | 0.2% | +5+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 325 | $317.6K | 0.2% | +1+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,131 | $325.3K | 0.2% | +48+1.6% | Added | – |
| KOCoca Cola Co | Stock | 4,043 | $328.5K | 0.2% | +180+4.7% | Added | History |
| FDXFedEx Corp | Stock | 1,069 | $334.6K | 0.2% | −36−3.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,056 | $335.1K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,474 | $337.6K | 0.2% | +912+25.6% | Added | – |
| BACBank of America Corp | Stock | 6,045 | $344.5K | 0.2% | +29+0.5% | Added | History |
| YUMYum Brands Inc | Stock | 2,159 | $345.2K | 0.2% | +10+0.5% | Added | History |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 4,645 | $352.1K | 0.2% | +20.0% | Added | – |
| JNJJohnson & Johnson | Stock | 1,390 | $353.1K | 0.2% | +32+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,613 | $355.7K | 0.2% | +8+0.5% | Added | History |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 8,547 | $358.1K | 0.2% | +8,547 | New | – |
| SBUXStarbucks Corp | Stock | 3,508 | $358.5K | 0.2% | −86−2.4% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,051 | $369.3K | 0.2% | +101+1.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,730 | $373.1K | 0.2% | +11+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 6,317 | $380.8K | 0.2% | −38−0.6% | Reduced | – |
| VSTVistra Corp. | Stock | 2,454 | $389.3K | 0.2% | +2,454 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,637 | $389.6K | 0.2% | +9+0.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,573 | $389.8K | 0.2% | +18+0.5% | Added | – |
| ORCLOracle Corp | Stock | 2,670 | $391.4K | 0.2% | −337−11.2% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,078 | $394.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,502 | $395.4K | 0.2% | +5+0.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,206 | $398.1K | 0.2% | +32+2.7% | Added | History |
| WFCWells Fargo & Company | Stock | 4,838 | $399.8K | 0.3% | −295−5.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 343 | $403.4K | 0.3% | +59+20.8% | Added | History |
| CVXChevron Corp | Stock | 2,469 | $409.3K | 0.3% | +74+3.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,107 | $428.1K | 0.3% | +5+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,273 | $433.1K | 0.3% | −5−0.2% | Reduced | – |
| CSXCSX Corp | Stock | 9,244 | $439.4K | 0.3% | −384−4.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,986 | $444.9K | 0.3% | +14+0.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,584 | $445.1K | 0.3% | −69−4.2% | Reduced | History |
| CTASCintas Corp | Stock | 2,630 | $447.4K | 0.3% | +6+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,672 | $452.1K | 0.3% | +55+1.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,290 | $452.5K | 0.3% | +3+0.1% | Added | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 3,026 | $459.7K | 0.3% | +25+0.8% | Added | – |
| MAMastercard Inc | Stock | 896 | $460.1K | 0.3% | +101+12.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,750 | $473.1K | 0.3% | +85+5.1% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 4,706 | $478.7K | 0.3% | +10+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 704 | $483.2K | 0.3% | +1+0.1% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 840 | $484.4K | 0.3% | −4−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 24,087 | $498.6K | 0.3% | −300−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 8,992 | $502.7K | 0.3% | +3,872+75.6% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 609 | $505.7K | 0.3% | +155+34.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,096 | $508.2K | 0.3% | +6+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,454 | $512.3K | 0.3% | −6−0.2% | Reduced | – |
| SYNASYNAPTICS Inc | Stock | 4,190 | $520.5K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,034 | $531.6K | 0.3% | −697−5.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,388 | $535.4K | 0.3% | −45−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,567 | $536.5K | 0.3% | −113−2.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,765 | $550.7K | 0.3% | +8+0.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,098 | $559.3K | 0.4% | +110+11.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,459 | $574.7K | 0.4% | +2+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,995 | $611.2K | 0.4% | +2+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 654 | $611.4K | 0.4% | +15+2.3% | Added | History |
| BXBlackstone Inc. | COM | 5,205 | $612.5K | 0.4% | +48+0.9% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 31,491 | $616.3K | 0.4% | −745−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,812 | $640.1K | 0.4% | +1+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,130 | $648.2K | 0.4% | +32+0.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,635 | $654.6K | 0.4% | +825+45.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 878 | $657.6K | 0.4% | −2−0.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,004 | $659.1K | 0.4% | −48−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 5,464 | $670.0K | 0.4% | −380−6.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,909 | $673.3K | 0.4% | +19+1.0% | Added | History |
| CICigna Group | Stock | 2,478 | $683.1K | 0.4% | −27−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,372 | $688.1K | 0.4% | +1+0.1% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,887 | $714.3K | 0.4% | +185+1.7% | Added | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 9,770 | $1.02M | 0.8% | History |
| CRMSalesforce, Inc. | Stock | 2,039 | $380.5K | 0.3% | History |
| MELIMercadolibre Inc | COM | 192 | $332.0K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,725 | $292.6K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 311 | $240.3K | 0.2% | History |
| QLYSQualys, Inc. | COM | 2,400 | $210.8K | 0.2% | History |
| EQTEQT Corp | Stock | 3,144 | $200.1K | 0.1% | History |