WILLNER & HELLER, LLC

Est. AUM

$131.8M

13F long equity, this entity only

Positions

158

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$7.8M	44496	5.89%	SOLE
2	APPLE INC	COM	$4.9M	19312	3.72%	SOLE
3	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.6M	67778	3.51%	SOLE
4	ISHARES TR	RUS 1000 GRW ETF	$4.2M	9759	3.16%	SOLE
5	MICROSOFT CORP	COM	$3.4M	9192	2.58%	SOLE
6	ALPHABET INC	CAP STK CL A	$3.0M	10324	2.25%	SOLE
7	AMAZON COM INC	COM	$2.9M	13877	2.19%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	4749	1.73%	SOLE
9	LAM RESEARCH CORP	COM NEW	$2.2M	10363	1.68%	SOLE
10	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.1M	35681	1.62%	SOLE
11	CATHAY GEN BANCORP	COM	$2.1M	41973	1.59%	SOLE
12	ADVANCED MICRO DEVICES INC	COM	$2.0M	10068	1.55%	SOLE
13	GOLDMAN SACHS GROUP INC	COM	$2.0M	2318	1.49%	SOLE
14	BROADCOM INC	COM	$1.9M	6222	1.46%	SOLE
15	ARM HOLDINGS PLC	SPONSORED ADS	$1.9M	12413	1.42%	SOLE
16	APPLIED MATLS INC	COM	$1.9M	5442	1.41%	SOLE
17	JPMORGAN CHASE & CO	COM	$1.7M	5727	1.28%	SOLE
18	PALANTIR TECHNOLOGIES INC	CL A	$1.7M	11410	1.27%	SOLE
19	VANGUARD WORLD FD	MEGA GRWTH IND	$1.7M	4540	1.27%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$1.6M	2764	1.21%	SOLE
21	INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$1.5M	22169	1.17%	SOLE
22	ISHARES TR	RUS MD CP GR ETF	$1.5M	11810	1.15%	SOLE
23	ISHARES TR	S&P SML 600 GWT	$1.3M	8968	0.98%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	13147	0.96%	SOLE
25	ASML HLDG NV	N Y REGISTRY SHS	$1.3M	962	0.96%	SOLE
26	ABBVIE INC	COM	$1.3M	5809	0.96%	SOLE
27	DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.2M	18869	0.89%	SOLE
28	ISHARES TR	U.S. TECH ETF	$1.2M	6490	0.89%	SOLE
29	VISA INC	COM CL A	$1.2M	3891	0.89%	SOLE
30	VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	3766	0.86%	SOLE
31	BARRETT BUSINESS SVCS INC	COM	$1.1M	37903	0.84%	SOLE
32	ISHARES TR	CORE S&P MCP ETF	$1.1M	15874	0.81%	SOLE
33	WALMART INC	COM	$1.1M	8511	0.80%	SOLE
34	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.0M	6523	0.79%	SOLE
35	SERVICENOW INC	COM	$1.0M	9770	0.77%	SOLE
36	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.0M	5476	0.77%	SOLE
37	JANUS DETROIT STR TR	HENDERSN CAP ETF	$998K	14246	0.76%	SOLE
38	MERCK & CO INC	COM	$918K	7634	0.70%	SOLE
39	FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$894K	9217	0.68%	SOLE
40	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$891K	4144	0.68%	SOLE
41	VANGUARD INDEX FDS	GROWTH ETF	$874K	2002	0.66%	SOLE
42	ETF SER SOLUTIONS	VIDENT US EQUITY	$872K	13884	0.66%	SOLE
43	GLOBAL X FDS	US INFR DEV ETF	$868K	17084	0.66%	SOLE
44	VANGUARD INDEX FDS	SM CP VAL ETF	$841K	3873	0.64%	SOLE
45	ELI LILLY & CO	COM	$835K	908	0.63%	SOLE
46	FORTINET INC	COM	$825K	10090	0.63%	SOLE
47	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$801K	2370	0.61%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$800K	8174	0.61%	SOLE
49	META PLATFORMS INC	CL A	$784K	1371	0.59%	SOLE
50	AMGEN INC	COM	$778K	2211	0.59%	SOLE

1–50 of 158

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.