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Willner & Heller, LLC Portfolio
$158.1M across 170 positions as of 2026-09-30, with 31% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $9.5M | 6.0% | 41,647 |
| AAPLApple Inc | $6.2M | 3.9% | 18,478 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $5.2M | 3.3% | 66,647 |
| AMDAdvanced Micro Devices Inc | $5.1M | 3.2% | 8,311 |
| MSFTMicrosoft Corp | $5M | 3.2% | 9,731 |
| IWFiShares Russell 1000 Growth ETF | $4.9M | 3.1% | 38,783 |
| GOOGLAlphabet Inc | $3.5M | 2.2% | 10,253 |
| AMZNAmazon.com Inc | $3.4M | 2.2% | 13,730 |
| LRCXLam Research Corp | $3M | 1.9% | 9,053 |
| ARMArm Holdings PLC | $2.6M | 1.7% | 9,021 |
| CATYCathay General Bancorp | $2.5M | 1.6% | 41,934 |
| AMATApplied Materials Inc | $2.4M | 1.5% | 4,617 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $2.3M | 1.5% | 39,390 |
| AVGOBroadcom Inc | $2.2M | 1.4% | 6,141 |
| MGKVanguard Mega Cap Growth ETF | $2.1M | 1.3% | 22,363 |
| GSGoldman Sachs Group Inc | $2M | 1.3% | 2,226 |
| PLTRPalantir Technologies Inc | $2M | 1.3% | 10,701 |
| JPMJPMorgan Chase & Co | $2M | 1.3% | 6,023 |
| QQQInvesco QQQ Trust, Series 1 | $2M | 1.3% | 2,682 |
| BRK.BBerkshire Hathaway Inc | $2M | 1.2% | 3,949 |
| FTNTFortinet Inc | $1.8M | 1.1% | 9,880 |
| ISRGIntuitive Surgical Inc | $1.7M | 1.1% | 4,284 |
| ASML HLDG NV | $1.7M | 1.1% | 957 |
| PWVInvesco Dynamic Large Cap Value ETF | $1.7M | 1.1% | 22,232 |
| IYWiShares U.S. Technology ETF | $1.7M | 1.1% | 6,373 |
| CRWDCrowdStrike Holdings Inc | $1.5M | 1.0% | 5,766 |
| ABBVAbbVie Inc | $1.5M | 1.0% | 5,834 |
| IWPiShares Russell Midcap Growth ETF | $1.4M | 0.9% | 10,373 |
| IJTiShares S&P SmallCap 600 Growth ETF | $1.4M | 0.9% | 8,682 |
| VVisa Inc | $1.4M | 0.9% | 3,789 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $1.4M | 0.9% | 12,680 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.3M | 0.8% | 2,766 |
| VBKVanguard Small-Cap Growth ETF | $1.2M | 0.8% | 3,653 |
| DFATDimensional U.S. Targeted Value ETF | $1.2M | 0.8% | 18,453 |
| IJHiShares Core S&P Mid-Cap ETF | $1.1M | 0.7% | 15,803 |
| BARRETT BUSINESS SVCS INC | $1.1M | 0.7% | 37,558 |
| FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.7% | 6,144 |
| JANUS DETROIT STR TR | $1.1M | 0.7% | 12,914 |
| MRKMerck & Co Inc | $1.1M | 0.7% | 7,598 |
| VUGVanguard Growth ETF | $1.1M | 0.7% | 12,034 |
| LLYEli Lilly and Co | $1M | 0.7% | 900 |
| VOEVanguard Mid-Cap Value ETF | $1M | 0.7% | 5,302 |
| FIRST TR EXCHANGE-TRADED ALP | $1M | 0.6% | 8,841 |
| METAMeta Platforms Inc | $1M | 0.6% | 1,392 |
| ETF SER SOLUTIONS | $998.1K | 0.6% | 13,765 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $996K | 0.6% | 8,092 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $971.7K | 0.6% | 10,350 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $930.4K | 0.6% | 17,721 |
| VIGVanguard Div Appreciation ETF | $908.8K | 0.6% | 3,895 |
| TMOThermo Fisher Scientific Inc | $906.9K | 0.6% | 1,343 |
| WMTWalmart Inc | $899.6K | 0.6% | 8,657 |
| AMGNAmgen Inc | $860.5K | 0.5% | 2,042 |
| MUMicron Technology Inc | $850.4K | 0.5% | 798 |
| VBRVanguard Small-Cap Value ETF | $824.9K | 0.5% | 3,570 |
| AISVistaShares Artificial Intelligence Supercycle ETF | $771.9K | 0.5% | 10,331 |
| GILDGilead Sciences, Inc | $768.8K | 0.5% | 5,158 |
| SOXXiShares Semiconductor ETF | $766.7K | 0.5% | 1,348 |
| MSMorgan Stanley | $765.5K | 0.5% | 4,070 |
| PGProcter & Gamble Co | $737.5K | 0.5% | 5,077 |
| CEGConstellation Energy Corp | $730.8K | 0.5% | 2,877 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $709.4K | 0.4% | 10,887 |
| RZGInvesco S&P SmallCap 600 Pure Growth ETF | $702.8K | 0.4% | 11,250 |
| SPDR SERIES TRUST | $695.7K | 0.4% | 6,655 |
| INVESCO EXCHANGE TRADED FD T | $683.3K | 0.4% | 11,555 |
| INVESCO EXCHANGE TRADED FD T | $679.7K | 0.4% | 11,645 |
| GDGeneral Dynamics Corp | $667.4K | 0.4% | 2,011 |
| IVViShares Core S&P 500 ETF | $662K | 0.4% | 864 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $632.1K | 0.4% | 6,123 |
| VRTVertiv Holdings Co | $631.7K | 0.4% | 2,618 |
| INVESCO EXCHANGE TRADED FD T | $621.6K | 0.4% | 5,261 |
| GOOGAlphabet Inc | $609.2K | 0.4% | 1,788 |
| FIRST TR EXCHANGE-TRADED FD | $601.4K | 0.4% | 31,517 |
| TAT&T Inc | $594.3K | 0.4% | 24,357 |
| EMEEMCOR Group Inc | $589.7K | 0.4% | 782 |
| BXBlackstone Inc | $588.9K | 0.4% | 5,253 |
| VOTVanguard Mid-Cap Growth ETF | $583.5K | 0.4% | 1,997 |
| LITELumentum Holdings Inc | $577.9K | 0.4% | 595 |
| COSTCostco Wholesale Corp | $571.1K | 0.4% | 627 |
| IWSiShares Russell Mid-cap Value ETF | $571K | 0.4% | 3,553 |
| CICigna Group | $567.5K | 0.4% | 2,088 |
| LMTLockheed Martin Corp | $561.3K | 0.4% | 1,102 |
| ICEIntercontinental Exchange Inc | $553.4K | 0.4% | 3,640 |
| VYMVanguard High Dividend Yield ETF | $528.3K | 0.3% | 3,404 |
| INVESCO EXCH TRADED FD TR II | $522.5K | 0.3% | 3,775 |
| IWDiShares Russell 1000 Value ETF | $521.6K | 0.3% | 2,104 |
| IWOiShares Russell 2000 Growth Fund | $521.2K | 0.3% | 1,460 |
| CTASCintas Corp | $514.4K | 0.3% | 2,637 |
| ADPAutomatic Data Processing Inc | $502.6K | 0.3% | 1,948 |
| CVXChevron Corp | $501.2K | 0.3% | 2,455 |
| MAMastercard Inc | $496.8K | 0.3% | 901 |
| APPApplovin Corp | $494.3K | 0.3% | 1,702 |
| CSCOCisco Systems Inc | $493.3K | 0.3% | 4,584 |
| VOOVanguard S&P 500 ETF | $491.1K | 0.3% | 701 |
| FVDFirst Trust VL Dividend | $487K | 0.3% | 10,381 |
| WTVWisdomTree U.S. Value Fund | $486.2K | 0.3% | 4,746 |
| SPDR INDEX SHS FDS | $466.5K | 0.3% | 3,026 |
| IJRiShares Core S&P Small-Cap ETF | $459.9K | 0.3% | 3,381 |
| XLKState Street Technology Select Sector SPDR ETF | $445.5K | 0.3% | 2,276 |
| HDHome Depot Inc | $440.5K | 0.3% | 1,548 |
| ELVElevance Health Inc | $432.3K | 0.3% | 1,112 |
| TRVTravelers Companies Inc | $431.4K | 0.3% | 1,210 |
| CSXCSX Corp | $431K | 0.3% | 9,266 |
| VSTVistra Corp | $427.8K | 0.3% | 3,092 |
| SYNASynaptics Inc | $424.8K | 0.3% | 4,190 |
| IBITiShares Bitcoin Trust ETF | $415.9K | 0.3% | 8,786 |
| IVWiShares S&P 500 Growth ETF | $396.4K | 0.3% | 2,786 |
| WFCWells Fargo & Co | $389.5K | 0.2% | 4,865 |
| MLMMartin Marietta Materials Inc | $389K | 0.2% | 811 |
| INVESCO EXCH TRADED FD TR II | $387.8K | 0.2% | 6,352 |
| GDXVanEck Gold Miners ETF | $383.6K | 0.2% | 4,369 |
| NXP SEMICONDUCTORS N V | $376.2K | 0.2% | 1,584 |
| MCDMcDonald's Corp | $375.6K | 0.2% | 1,627 |
| NTESNetEase Inc | $372.9K | 0.2% | 3,078 |
| JNJJohnson & Johnson | $369.5K | 0.2% | 1,396 |
| ORCLOracle Corp | $355.6K | 0.2% | 2,590 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $354.5K | 0.2% | 2,574 |
| IJSiShares S&P SmallCap 600 Value ETF | $351.2K | 0.2% | 2,741 |
| GEVGE Vernova Inc | $350.3K | 0.2% | 369 |
| KOCoca-Cola Co | $350K | 0.2% | 4,066 |
| VOOGVanguard S&P 500 Growth ETF | $347.1K | 0.2% | 4,061 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $346.7K | 0.2% | 6,680 |
| PACER FDS TR | $343.3K | 0.2% | 4,650 |
| SPDR SERIES TRUST | $331K | 0.2% | 3,240 |
| BACBank of America Corp | $330.9K | 0.2% | 6,080 |
| SNDKSandisk Corp | $327.1K | 0.2% | 188 |
| EFAiShares MSCI EAFE ETF | $325.3K | 0.2% | 3,131 |
| INVESCO EXCH TRADED FD TR II | $321.3K | 0.2% | 6,058 |
| SBUXStarbucks Corp | $312.5K | 0.2% | 3,326 |
| PHParker-Hannifin Corp | $310.9K | 0.2% | 325 |
| THCTenet Healthcare Corp | $308K | 0.2% | 1,205 |
| VANECK ETF TRUST | $307.3K | 0.2% | 7,715 |
| FDXFedEx Corp | $305.8K | 0.2% | 1,073 |
| LOWLowe's Companies Inc | $298.9K | 0.2% | 1,622 |
| YUMYum! Brands Inc | $296K | 0.2% | 2,171 |
| GLOBAL X FDS | $284.8K | 0.2% | 5,847 |
| VANECK ETF TRUST | $284.5K | 0.2% | 4,267 |
| BKNGBooking Holdings Inc | $283.3K | 0.2% | 1,739 |
| CAHCardinal Health Inc | $282.7K | 0.2% | 1,270 |
| TEMA ETF TRUST | $278.5K | 0.2% | 7,859 |
| XMHQInvesco S&P MidCap Quality ETF | $277.1K | 0.2% | 2,481 |
| SNPSSynopsys Inc | $274.9K | 0.2% | 632 |
| CDNSCadence Design Systems Inc | $274.4K | 0.2% | 831 |
| SEAGATE TECHNOLOGY HLDNGS PL | $268.9K | 0.2% | 292 |
| XOMExxonmobil Holdings Corp | $261.5K | 0.2% | 1,607 |
| CGNXCognex Corp | $260.8K | 0.2% | 4,300 |
| BLKBlackRock Inc | $252.6K | 0.2% | 239 |
| AXPAmerican Express Co | $248.7K | 0.2% | 818 |
| TEMA ETF TRUST | $248.2K | 0.2% | 4,662 |
| FIRST TR EXCHANGE-TRADED FD | $239.4K | 0.2% | 1,344 |
| ANETArista Networks Inc | $239.2K | 0.2% | 1,175 |
| TE CONNECTIVITY PLC | $230.9K | 0.1% | 1,094 |
| UTHRUnited Therapeutics Corp | $230.8K | 0.1% | 426 |
| IQVIQVIA Holdings Inc | $230.1K | 0.1% | 856 |
| ABTAbbott Laboratories | $229.5K | 0.1% | 2,322 |
| EWEdwards Lifesciences Corp | $227.9K | 0.1% | 2,640 |
| TSCOTractor Supply Co | $225K | 0.1% | 7,191 |
| BALIiShares U.S. Large Cap Premium Income Active ETF | $224K | 0.1% | 6,499 |
| LHXL3Harris Technologies Inc | $223.3K | 0.1% | 943 |
| IWYiShares Russell Top 200 Growth ETF | $221K | 0.1% | 749 |
| CRMSalesforce Inc | $216.2K | 0.1% | 942 |
| SPYState Street SPDR S&P 500 ETF Trust | $214.3K | 0.1% | 281 |
| DONWisdomTree U.S. MidCap Dividend Fund | $214.2K | 0.1% | 3,971 |
| BKRBaker Hughes Co | $213K | 0.1% | 3,879 |
| MRVLMarvell Technology Inc | $212.1K | 0.1% | 803 |
| REGNRegeneron Pharmaceuticals Inc | $209.6K | 0.1% | 276 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $206.4K | 0.1% | 3,881 |
| RTXRTX Corp | $205.1K | 0.1% | 1,105 |
| XBIState Street SPDR S&P Biotech ETF | $202.5K | 0.1% | 1,284 |
| VANECK ETF TRUST | $99.2K | 0.1% | 11,795 |
| PIMCO INCOME STRATEGY FD II | $68.7K | 0.0% | 11,011 |
Quarter ending 2026-09-30.
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