# WILLNER & HELLER, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1927796. Source: https://holderbook.com/funds/1927796-willner-heller-llc/

- Reported value: $159.7M
- Positions: 165
- Weight of the ten largest: 29.4%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.6M | 43,052 | 5.4% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.5M | 67,620 | 3.4% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 18,794 | 3.4% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.8M | 39,027 | 3.0% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.8M | 8,327 | 3.0% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.9M | 8,951 | 2.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 9,813 | 2.3% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,222 | 2.3% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.3M | 4,593 | 2.1% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,611 | 2.0% | 16 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $3.2M | 9,021 | 2.0% | 9 |
| CATHAY GEN BANCORP | [CATY](https://holderbook.com/stocks/CATY/) | $2.6M | 42,004 | 1.6% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $2.4M | 40,632 | 1.5% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.3M | 2,323 | 1.5% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,070 | 1.4% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,328 | 1.4% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 2,731 | 1.3% | 16 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.0M | 22,816 | 1.3% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,762 | 1.2% | 16 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.9M | 940 | 1.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $1.7M | 22,289 | 1.1% | 16 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.7M | 11,477 | 1.1% | 16 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.6M | 6,372 | 1.0% | 16 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.6M | 8,982 | 1.0% | 16 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.6M | 13,173 | 1.0% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.5M | 9,940 | 1.0% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 5,852 | 0.9% | 16 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.4M | 3,510 | 0.9% | 16 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.4M | 3,769 | 0.9% | 16 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.3M | 11,553 | 0.8% | 8 |
| BARRETT BUSINESS SVCS INC | [BBSI](https://holderbook.com/stocks/BBSI/) | $1.3M | 37,666 | 0.8% | 16 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.3M | 18,910 | 0.8% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,846 | 0.8% | 16 |
| FIRST TR EXCHANGE-TRADED ALP | [FAD](https://holderbook.com/stocks/FAD/) | $1.3M | 6,502 | 0.8% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 15,912 | 0.8% | 16 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.2M | 1,605 | 0.8% | 11 |
| JANUS DETROIT STR TR | [JSML](https://holderbook.com/stocks/JSML/) | $1.2M | 13,073 | 0.8% | 11 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $1.2M | 9,093 | 0.7% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,373 | 0.7% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 917 | 0.7% | 16 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.1M | 5,491 | 0.7% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.0M | 12,022 | 0.6% | 16 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.0M | 17,513 | 0.6% | 12 |
| ETF SER SOLUTIONS | [VUSE](https://holderbook.com/stocks/VUSE/) | $1.0M | 13,897 | 0.6% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $994.9K | 8,785 | 0.6% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $994.2K | 7,737 | 0.6% | 16 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $967.6K | 1,878 | 0.6% | 5 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $963.8K | 9,805 | 0.6% | 16 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $961.9K | 8,084 | 0.6% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $949.0K | 4,011 | 0.6% | 16 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $944.5K | 3,887 | 0.6% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $936.2K | 4,479 | 0.6% | 16 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $933.4K | 10,941 | 0.6% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $909.9K | 788 | 0.6% | 5 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $881.9K | 1,376 | 0.6% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $868.9K | 2,595 | 0.5% | 4 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $859.8K | 6,453 | 0.5% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RZG](https://holderbook.com/stocks/RZG/) | $824.3K | 11,339 | 0.5% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $795.3K | 1,412 | 0.5% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $785.2K | 12,298 | 0.5% | 16 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $783.7K | 6,992 | 0.5% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $775.7K | 2,142 | 0.5% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $774.0K | 5,279 | 0.5% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RFG](https://holderbook.com/stocks/RFG/) | $745.4K | 11,552 | 0.5% | 16 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $726.2K | 2,050 | 0.5% | 16 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $714.3K | 10,887 | 0.4% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $688.1K | 1,372 | 0.4% | 8 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $683.1K | 2,478 | 0.4% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $673.3K | 1,909 | 0.4% | 16 |
| INVESCO EXCHANGE TRADED FD T | [CZA](https://holderbook.com/stocks/CZA/) | $670.0K | 5,464 | 0.4% | 16 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $659.1K | 4,004 | 0.4% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $657.6K | 878 | 0.4% | 16 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $654.6K | 2,635 | 0.4% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $648.2K | 5,130 | 0.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $640.1K | 1,812 | 0.4% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $616.3K | 31,491 | 0.4% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $612.5K | 5,205 | 0.4% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $611.4K | 654 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $611.2K | 1,995 | 0.4% | 16 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $574.7K | 1,459 | 0.4% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $559.3K | 1,098 | 0.4% | 16 |
| INVESCO EXCH TRADED FD TR II | [RWK](https://holderbook.com/stocks/RWK/) | $550.7K | 3,765 | 0.3% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $536.5K | 4,567 | 0.3% | 16 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $535.4K | 3,388 | 0.3% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $531.6K | 11,034 | 0.3% | 16 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $520.5K | 4,190 | 0.3% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $512.3K | 3,454 | 0.3% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $508.2K | 2,096 | 0.3% | 16 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $505.7K | 609 | 0.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $502.7K | 8,992 | 0.3% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $498.6K | 24,087 | 0.3% | 11 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $484.4K | 840 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $483.2K | 704 | 0.3% | 9 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $478.7K | 4,706 | 0.3% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $473.1K | 1,750 | 0.3% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $460.1K | 896 | 0.3% | 16 |
| SPDR INDEX SHS FDS | [QWLD](https://holderbook.com/stocks/QWLD/) | $459.7K | 3,026 | 0.3% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $452.5K | 3,290 | 0.3% | 16 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $452.1K | 3,672 | 0.3% | 16 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $447.4K | 2,630 | 0.3% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.0% | +14.8% | +7.1% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.1% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $159.7M | 165 |
| Q1 2026 | $134.2M | 161 |
| Q4 2025 | $139.1M | 165 |
| Q3 2025 | $130.2M | 160 |
| Q2 2025 | $118.7M | 152 |
| Q1 2025 | $108.2M | 146 |
| Q4 2024 | $114.2M | 154 |
| Q3 2024 | $112.2M | 152 |
| Q2 2024 | $104.4M | 144 |
| Q1 2024 | $100.5M | 138 |
| Q4 2023 | $89.6M | 134 |
| Q4 2022 | $70.4M | 124 |