WILLNER & HELLER, LLC
Reported holdings as of Q2 2026, from 16 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $8.6M | 43,052 | -0.39pp | 16q | -3.2%-$288.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $5.5M | 67,620 | -0.02pp | 16q | HELD | |
| APPLE INC | AAPL | $5.4M | 18,794 | -0.25pp | 16q | -2.7%-$149.9K | |
| ISHARES TR | IWF | $4.8M | 39,027 | -0.07pp | 16q | +299.9%+$3.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $4.8M | 8,327 | +1.50pp | 16q | -17.3%-$1.0M | |
| LAM RESEARCH CORP | LRCX | $3.9M | 8,951 | +0.78pp | 7q | -13.6%-$611.9K | |
| MICROSOFT CORP | MSFT | $3.7M | 9,813 | -0.24pp | 16q | +6.8%+$231.6K | |
| ALPHABET INC | GOOGL | $3.7M | 10,222 | +0.07pp | 16q | -1.0%-$36.5K | |
| APPLIED MATLS INC | AMAT | $3.3M | 4,593 | +0.69pp | 16q | -15.6%-$613.8K | |
| AMAZON COM INC | AMZN | $3.2M | 13,611 | -0.12pp | 16q | -1.9%-$63.4K | |
| ARM HOLDINGS PLC | ARM | $3.2M | 9,021 | +0.60pp | 9q | -27.3%-$1.2M | |
| CATHAY GEN BANCORP | CATY | $2.6M | 42,004 | +0.07pp | 16q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $2.4M | 40,632 | -0.07pp | 11q | +13.9%+$295.7K | |
| GOLDMAN SACHS GROUP INC | GS | $2.3M | 2,323 | +0.01pp | 16q | HELD | |
| BROADCOM INC | AVGO | $2.3M | 6,070 | flat | 16q | -2.4%-$57.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,328 | -0.34pp | 16q | -8.9%-$210.7K | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,731 | +0.07pp | 16q | -1.2%-$24.3K | |
| VANGUARD WORLD FD | MGK | $2.0M | 22,816 | +0.01pp | 16q | +402.6%+$1.6M | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,762 | -0.07pp | 16q | +0.6%+$11.5K | |
| ASML HLDG NV | ASML | $1.9M | 940 | +0.22pp | 11q | -2.3%-$43.8K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $1.7M | 22,289 | -0.09pp | 16q | +0.5%+$9.1K | |
| ISHARES TR | IWP | $1.7M | 11,477 | -0.08pp | 16q | -2.8%-$48.8K | |
| ISHARES TR | IYW | $1.6M | 6,372 | +0.13pp | 16q | -1.8%-$29.8K | |
| ISHARES TR | IJT | $1.6M | 8,982 | +0.04pp | 16q | HELD | |
| SPDR SERIES TRUST | SLYG | $1.6M | 13,173 | +0.04pp | 3q | HELD | |
| FORTINET INC | FTNT | $1.5M | 9,940 | +0.34pp | 16q | -1.5%-$23.0K | |
| ABBVIE INC | ABBV | $1.5M | 5,852 | -0.02pp | 16q | +0.7%+$10.8K | |
| INTUITIVE SURGICAL INC | ISRG | $1.4M | 3,510 | -0.29pp | 16q | +3.7%+$49.7K | |
| VANGUARD INDEX FDS | VBK | $1.4M | 3,769 | +0.01pp | 16q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 11,553 | -0.40pp | 8q | +1.3%+$16.7K | |
| BARRETT BUSINESS SVCS INC | BBSI | $1.3M | 37,666 | +0.01pp | 16q | -0.6%-$8.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.3M | 18,910 | -0.05pp | 6q | HELD | |
| VISA INC | V | $1.3M | 3,846 | -0.05pp | 16q | -1.2%-$15.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FAD | $1.3M | 6,502 | +0.04pp | 12q | HELD | |
| ISHARES TR | IJH | $1.2M | 15,912 | -0.03pp | 16q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 1,605 | +0.26pp | 11q | -7.4%-$97.7K | |
| JANUS DETROIT STR TR | JSML | $1.2M | 13,073 | +0.02pp | 11q | -8.2%-$109.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $1.2M | 9,093 | +0.06pp | 13q | -1.3%-$15.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,373 | +0.11pp | 9q | HELD | |
| ELI LILLY & CO | LLY | $1.1M | 917 | +0.07pp | 16q | +1.0%+$10.8K | |
| VANGUARD INDEX FDS | VOE | $1.1M | 5,491 | -0.07pp | 16q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.0M | 12,022 | flat | 16q | +500.5%+$863.1K | |
| GLOBAL X FDS | PAVE | $1.0M | 17,513 | flat | 12q | +2.5%+$25.3K | |
| ETF SER SOLUTIONS | VUSE | $1.0M | 13,897 | -0.02pp | 9q | HELD | |
| WALMART INC | WMT | $994.9K | 8,785 | -0.17pp | 16q | +3.2%+$31.0K | |
| MERCK & CO INC | MRK | $994.2K | 7,737 | -0.06pp | 16q | +1.3%+$13.2K | |
| APPLOVIN CORP | APP | $967.6K | 1,878 | +0.05pp | 5q | HELD | |
| ISHARES TR | IMCG | $963.8K | 9,805 | +0.03pp | 16q | HELD | |
| SPDR SERIES TRUST | SPYG | $961.9K | 8,084 | +0.01pp | 16q | -1.1%-$10.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $949.0K | 4,011 | -0.07pp | 16q | -3.2%-$31.5K | |
| VANGUARD INDEX FDS | VBR | $944.5K | 3,887 | -0.04pp | 16q | HELD | |
| MORGAN STANLEY | MS | $936.2K | 4,479 | +0.04pp | 16q | +0.5%+$5.0K | |
| TIDAL TRUST III | AIS | $933.4K | 10,941 | +0.38pp | 2q | +70.6%+$386.4K | |
| MICRON TECHNOLOGY INC | MU | $909.9K | 788 | +0.28pp | 5q | -31.6%-$420.3K | |
| ISHARES TR | SOXX | $881.9K | 1,376 | +0.22pp | 11q | +1.6%+$14.1K | |
| VERTIV HOLDINGS CO | VRT | $868.9K | 2,595 | +0.02pp | 4q | -7.7%-$73.0K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $859.8K | 6,453 | +0.02pp | 8q | +3.3%+$27.7K | |
| INVESCO EXCHANGE TRADED FD T | RZG | $824.3K | 11,339 | +0.03pp | 16q | HELD | |
| META PLATFORMS INC | META | $795.3K | 1,412 | -0.09pp | 8q | +3.0%+$23.1K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $785.2K | 12,298 | +0.06pp | 16q | -0.6%-$5.1K | |
| SPDR SERIES TRUST | MDYG | $783.7K | 6,992 | -0.01pp | 16q | HELD | |
| AMGEN INC | AMGN | $775.7K | 2,142 | -0.09pp | 16q | -3.1%-$25.0K | |
| PROCTER & GAMBLE CO | PG | $774.0K | 5,279 | -0.08pp | 16q | +0.7%+$5.7K | |
| INVESCO EXCHANGE TRADED FD T | RFG | $745.4K | 11,552 | -0.01pp | 16q | HELD | |
| GENERAL DYNAMICS CORP | GD | $726.2K | 2,050 | -0.06pp | 16q | +1.4%+$9.9K | |
| GLOBAL X FDS | AIQ | $714.3K | 10,887 | +0.07pp | 9q | +1.7%+$12.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $688.1K | 1,372 | -0.07pp | 8q | HELD | |
| THE CIGNA GROUP | CI | $683.1K | 2,478 | -0.07pp | 12q | -1.1%-$7.4K | |
| HOME DEPOT INC | HD | $673.3K | 1,909 | -0.04pp | 16q | +1.0%+$6.7K | |
| INVESCO EXCHANGE TRADED FD T | CZA | $670.0K | 5,464 | -0.06pp | 16q | -6.5%-$46.6K | |
| ISHARES TR | IWS | $659.1K | 4,004 | -0.03pp | 16q | -1.2%-$7.9K | |
| ISHARES TR | IVV | $657.6K | 878 | -0.02pp | 16q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $654.6K | 2,635 | +0.03pp | 8q | +45.6%+$204.9K | |
| GILEAD SCIENCES INC | GILD | $648.2K | 5,130 | -0.12pp | 10q | +0.6%+$4.0K | |
| ALPHABET INC | GOOG | $640.1K | 1,812 | +0.01pp | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $616.3K | 31,491 | -0.02pp | 4q | -2.3%-$14.6K | |
| BLACKSTONE INC | BX | $612.5K | 5,205 | -0.06pp | 12q | +0.9%+$5.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $611.4K | 654 | -0.09pp | 11q | +2.3%+$14.0K | |
| VANGUARD INDEX FDS | VOT | $611.2K | 1,995 | flat | 16q | HELD | |
| ISHARES TR | IWO | $574.7K | 1,459 | +0.02pp | 16q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $559.3K | 1,098 | -0.09pp | 16q | +11.1%+$56.0K | |
| INVESCO EXCH TRADED FD TR II | RWK | $550.7K | 3,765 | -0.01pp | 10q | HELD | |
| CISCO SYS INC | CSCO | $536.5K | 4,567 | +0.07pp | 16q | -2.4%-$13.3K | |
| VANGUARD WHITEHALL FDS | VYM | $535.4K | 3,388 | -0.04pp | 16q | -1.3%-$7.1K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $531.6K | 11,034 | -0.08pp | 16q | -5.9%-$33.6K | |
| SYNAPTICS INC | SYNA | $520.5K | 4,190 | +0.11pp | 16q | HELD | |
| ISHARES TR | IJR | $512.3K | 3,454 | flat | 16q | HELD | |
| ISHARES TR | IWD | $508.2K | 2,096 | -0.01pp | 16q | HELD | |
| EMCOR GROUP INC | EME | $505.7K | 609 | +0.07pp | 5q | +34.1%+$128.7K | |
| INVESCO EXCH TRADED FD TR II | PIZ | $502.7K | 8,992 | +0.13pp | 2q | +75.6%+$216.5K | |
| AT&T INC | T | $498.6K | 24,087 | -0.21pp | 11q | -1.2%-$6.2K | |
| MARTIN MARIETTA MATLS INC | MLM | $484.4K | 840 | -0.07pp | 16q | HELD | |
| VANGUARD INDEX FDS | VOO | $483.2K | 704 | -0.01pp | 9q | HELD | |
| WISDOMTREE TR | WTV | $478.7K | 4,706 | -0.03pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $473.1K | 1,750 | -0.09pp | 16q | +5.1%+$23.0K | |
| MASTERCARD INCORPORATED | MA | $460.1K | 896 | -0.01pp | 16q | +12.7%+$51.9K | |
| SPDR INDEX SHS FDS | QWLD | $459.7K | 3,026 | -0.03pp | 6q | +0.8%+$3.8K | |
| ISHARES TR | IVW | $452.5K | 3,290 | +0.01pp | 16q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $452.1K | 3,672 | -0.14pp | 16q | +1.5%+$6.8K | |
| CINTAS CORP | CTAS | $447.4K | 2,630 | -0.05pp | 16q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $445.1K | 1,584 | +0.04pp | 16q | -4.2%-$19.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $444.9K | 1,986 | -0.02pp | 16q | +0.7%+$3.1K | |
| CSX CORP | CSX | $439.4K | 9,244 | -0.02pp | 16q | -4.0%-$18.3K | |
| SELECT SECTOR SPDR TR | XLK | $433.1K | 2,273 | +0.05pp | 11q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $428.1K | 1,107 | +0.03pp | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $409.3K | 2,469 | -0.11pp | 16q | +3.1%+$12.3K | |
| GE VERNOVA INC | GEV | $403.4K | 343 | +0.07pp | 2q | +20.8%+$69.4K | |
| WELLS FARGO & CO | WFC | $399.8K | 4,838 | -0.05pp | 11q | -5.7%-$24.4K | |
| TRAVELERS COMPANIES INC | TRV | $398.1K | 1,206 | -0.01pp | 11q | +2.7%+$10.6K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $395.4K | 3,502 | -0.02pp | 11q | HELD | |
| NETEASE COM INC | NTES | $394.4K | 3,078 | -0.01pp | 12q | HELD | |
| ORACLE CORP | ORCL | $391.4K | 2,670 | -0.08pp | 12q | -11.2%-$49.4K | |
| SPDR SERIES TRUST | SLYV | $389.8K | 3,573 | -0.01pp | 16q | +0.5%+$2.0K | |
| ISHARES TR | IJJ | $389.6K | 2,637 | -0.02pp | 16q | HELD | |
| VISTRA CORP | VST | $389.3K | 2,454 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IDMO | $380.8K | 6,317 | -0.02pp | 3q | -0.6%-$2.3K | |
| ISHARES TR | IJS | $373.1K | 2,730 | -0.01pp | 16q | HELD | |
| WISDOMTREE TR | IHDG | $369.3K | 7,051 | -0.02pp | 16q | +1.5%+$5.3K | |
| STARBUCKS CORP | SBUX | $358.5K | 3,508 | -0.02pp | 16q | -2.4%-$8.8K | |
| TEMA ETF TRUST | VOLT | $358.1K | 8,547 | - | new | NEW | |
| LOWES COS INC | LOW | $355.7K | 1,613 | -0.06pp | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $353.1K | 1,390 | -0.03pp | 16q | +2.4%+$8.1K | |
| PACER FDS TR | PEXL | $352.1K | 4,645 | +0.02pp | 10q | HELD | |
| YUM BRANDS INC | YUM | $345.2K | 2,159 | -0.03pp | 16q | HELD | |
| BANK OF AMER CORP | BAC | $344.5K | 6,045 | flat | 10q | HELD | |
| VANECK ETF TRUST | GDX | $337.6K | 4,474 | -0.03pp | 4q | +25.6%+$68.8K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $335.1K | 4,056 | flat | 10q | +500.0%+$279.3K | |
| FEDEX CORP | FDX | $334.6K | 1,069 | -0.08pp | 16q | -3.3%-$11.3K | |
| COCA COLA CO | KO | $328.5K | 4,043 | -0.01pp | 15q | +4.7%+$14.6K | |
| ISHARES TR | EFA | $325.3K | 3,131 | -0.02pp | 11q | +1.6%+$5.0K | |
| PARKER-HANNIFIN CORP | PH | $317.6K | 325 | -0.02pp | 4q | HELD | |
| COGNEX CORP | CGNX | $311.0K | 4,294 | +0.04pp | 2q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $310.8K | 1,744 | +0.03pp | 2q | +3253.8%+$301.5K | |
| VANECK ETF TRUST | RAAX | $306.1K | 7,715 | -0.04pp | 2q | HELD | |
| CARDINAL HEALTH INC | CAH | $301.1K | 1,268 | -0.01pp | 5q | HELD | |
| TEMA ETF TRUST | WELD | $293.1K | 4,662 | +0.02pp | 2q | +3.0%+$8.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $292.5K | 8,786 | -0.07pp | 3q | HELD | |
| GLOBAL X FDS | AUSF | $283.9K | 5,811 | -0.03pp | 3q | +3.2%+$8.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $281.3K | 292 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $281.0K | 831 | flat | 10q | +6.8%+$17.9K | |
| LUMENTUM HLDGS INC | LITE | $278.0K | 324 | - | new | NEW | |
| NETFLIX INC | NFLX | $277.9K | 3,892 | -0.19pp | 4q | -23.7%-$86.4K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $277.1K | 1,344 | +0.02pp | 4q | +0.7%+$2.1K | |
| VANECK ETF TRUST | ISRA | $276.8K | 4,267 | -0.02pp | 3q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $270.0K | 929 | -0.07pp | 4q | +1.5%+$4.1K | |
| AXON ENTERPRISE INC | AXON | $268.0K | 478 | -0.25pp | 3q | -63.6%-$467.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $244.4K | 820 | - | new | NEW | |
| BLACKROCK INC | BLK | $244.0K | 254 | -0.06pp | 7q | -12.7%-$35.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $242.8K | 647 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $238.8K | 2,640 | -0.01pp | 5q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $236.2K | 436 | -0.04pp | 3q | +2.3%+$5.4K | |
| TRACTOR SUPPLY CO | TSCO | $225.9K | 7,147 | -0.10pp | 16q | +0.7%+$1.6K | |
| RTX CORPORATION | RTX | $225.6K | 1,189 | -0.01pp | 2q | +9.8%+$20.1K | |
| TENET HEALTHCARE CORP | THC | $225.4K | 1,205 | -0.03pp | 5q | HELD | |
| WISDOMTREE TR | DON | $223.1K | 3,948 | -0.01pp | 4q | +0.6%+$1.4K | |
| TE CONNECTIVITY PLC | TEL | $220.5K | 1,094 | -0.03pp | 4q | HELD | |
| ISHARES TR | IWY | $217.6K | 749 | - | new | NEW | |
| BLACKROCK ETF TRUST | BALI | $216.4K | 6,397 | -0.03pp | 7q | -11.7%-$28.6K | |
| ABBOTT LABORATORIES | ABT | $214.8K | 2,368 | -0.34pp | 16q | -61.7%-$345.7K | |
| TEXAS INSTRS INC | TXN | $211.3K | 709 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $209.4K | 280 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $209.0K | 1,230 | - | new | NEW | |
| NEOS ETF TRUST | SPYI | $203.6K | 3,836 | -0.05pp | 11q | -19.4%-$48.9K | |
| SPDR SERIES TRUST | XBI | $203.2K | 1,284 | - | new | NEW | |
| PIMCO INCOME STRATEGY FD II | PFN | $78.5K | 11,011 | -0.01pp | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $27.3M | 17.1% |
| Software & IT Services | $13.8M | 8.6% |
| Computer Hardware | $8.0M | 5.0% |
| Retail & Consumer | $7.7M | 4.8% |
| Industrials | $6.3M | 4.0% |
| Biotech & Pharma | $5.8M | 3.6% |
| Banks & Lending | $5.5M | 3.5% |
| Capital Markets | $4.9M | 3.1% |
| Insurance | $3.7M | 2.3% |
| Business Services | $3.1M | 2.0% |
| Other sectors | $12.9M | 8.1% |
| Not classified | $60.8M | 38.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $159.7M | 165 | 11 | 55 | 47 | 7 | 29.4% | 7 |
| Q1 2026 | $134.2M | 161 | 10 | 55 | 50 | 14 | 27.8% | 17 |
| Q4 2025 | $139.1M | 165 | 12 | 54 | 55 | 7 | 29.0% | 12 |
| Q3 2025 | $130.2M | 160 | 15 | 50 | 54 | 7 | 29.5% | 16 |
| Q2 2025 | $118.7M | 152 | 9 | 48 | 67 | 3 | 28.5% | 22 |
| Q1 2025 | $108.2M | 146 | 4 | 58 | 44 | 12 | 27.7% | 35 |
| Q4 2024 | $114.2M | 154 | 8 | 61 | 46 | 6 | 28.8% | 16 |
| Q3 2024 | $112.2M | 152 | 15 | 66 | 31 | 7 | 28.0% | 10 |
| Q2 2024 | $104.4M | 144 | 10 | 52 | 45 | 4 | 28.7% | 19 |
| Q1 2024 | $100.5M | 138 | 9 | 45 | 40 | 5 | 26.9% | 110 |
| Q4 2023 | $89.6M | 134 | 23 | 60 | 45 | 13 | 27.1% | 66 |
| Q4 2022 | $70.4M | 124 | 13 | 51 | 30 | 3 | 23.7% | 45 |
| Q3 2022 | $62.0M | 114 | 4 | 52 | 27 | 6 | 26.2% | 24 |
| Q2 2022 | $64.3M | 116 | 5 | 76 | 21 | 29 | 25.8% | 22 |
| Q1 2022 | $81.3M | 140 | 8 | 37 | 52 | 10 | 24.7% | 96 |
| Q4 2021 | $75.2M | 142 | 0 | 0 | 0 | 0 | 23.7% | 157 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.