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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 2,050 | $726.2K | 0.5% | +28+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 11,552 | $745.4K | 0.5% | +20.0% | Added | – |
| PGProcter & Gamble Co | Stock | 5,279 | $774.0K | 0.5% | +39+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,142 | $775.7K | 0.5% | −69−3.1% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,992 | $783.7K | 0.5% | +10+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,298 | $785.2K | 0.5% | −80−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,412 | $795.3K | 0.5% | +41+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,339 | $824.3K | 0.5% | −16−0.1% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,453 | $859.8K | 0.5% | +208+3.3% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 2,595 | $868.9K | 0.5% | −218−7.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,376 | $881.9K | 0.6% | +22+1.6% | Added | – |
| MUMicron Technology Inc | Stock | 788 | $909.9K | 0.6% | −364−31.6% | Reduced | History |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 10,941 | $933.4K | 0.6% | +4,529+70.6% | Added | – |
| MSMorgan Stanley | Stock | 4,479 | $936.2K | 0.6% | +24+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,887 | $944.5K | 0.6% | +14+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,011 | $949.0K | 0.6% | −133−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,084 | $961.9K | 0.6% | −90−1.1% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,805 | $963.8K | 0.6% | +11+0.1% | Added | – |
| APPAppLovin Corp | COM CL A | 1,878 | $967.6K | 0.6% | −6−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,737 | $994.2K | 0.6% | +103+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 8,785 | $994.9K | 0.6% | +274+3.2% | Added | History |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 13,897 | $1.00M | 0.6% | +13+0.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,513 | $1.03M | 0.6% | +429+2.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,022 | $1.04M | 0.6% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,491 | $1.09M | 0.7% | +15+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 917 | $1.10M | 0.7% | +9+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,373 | $1.13M | 0.7% | +3+0.1% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,093 | $1.16M | 0.7% | −124−1.3% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 13,073 | $1.22M | 0.8% | −1,173−8.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,605 | $1.22M | 0.8% | −128−7.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,912 | $1.23M | 0.8% | +38+0.2% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 6,502 | $1.30M | 0.8% | −21−0.3% | Reduced | – |
| VVisa Inc. | Stock | 3,846 | $1.32M | 0.8% | −45−1.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,910 | $1.32M | 0.8% | +41+0.2% | Added | – |
| BBSIBarrett Business Services Inc | COM | 37,666 | $1.34M | 0.8% | −237−0.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,553 | $1.35M | 0.8% | +143+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,769 | $1.38M | 0.9% | +3+0.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,510 | $1.40M | 0.9% | +125+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,852 | $1.47M | 0.9% | +43+0.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 9,940 | $1.53M | 1.0% | −150−1.5% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,173 | $1.57M | 1.0% | +26+0.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,982 | $1.60M | 1.0% | +14+0.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,372 | $1.61M | 1.0% | −118−1.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,477 | $1.68M | 1.1% | −333−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 22,289 | $1.69M | 1.1% | +120+0.5% | Added | – |
| ASMLASML Holding NV | ADR | 940 | $1.87M | 1.2% | −22−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,762 | $1.89M | 1.2% | +35+0.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,816 | $2.01M | 1.3% | +116+0.5% | AddedConverted for a 5-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,731 | $2.01M | 1.3% | −33−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,328 | $2.17M | 1.4% | −421−8.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,070 | $2.29M | 1.4% | −152−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,323 | $2.35M | 1.5% | +5+0.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 40,632 | $2.43M | 1.5% | +4,951+13.9% | Added | – |
| CATYCathay General Bancorp | COM | 42,004 | $2.60M | 1.6% | +31+0.1% | Added | History |
| ARMArm Holdings PLC | ADR | 9,021 | $3.20M | 2.0% | −3,392−27.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,611 | $3.24M | 2.0% | −266−1.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,593 | $3.32M | 2.1% | −849−15.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,222 | $3.65M | 2.3% | −102−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,813 | $3.66M | 2.3% | +621+6.8% | Added | History |
| LRCXLam Research Corp | Stock | 8,951 | $3.88M | 2.4% | −1,412−13.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,327 | $4.84M | 3.0% | −1,741−17.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,027 | $4.85M | 3.0% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 18,794 | $5.44M | 3.4% | −518−2.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 67,620 | $5.48M | 3.4% | −158−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 43,052 | $8.61M | 5.4% | −1,444−3.2% | Reduced | History |
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 |