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WILLNER & HELLER, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $158,116,421
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,511,312
- APPLE INC · COM · 037833100 · shares: $6,153,686
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $5,217,760
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $5,084,337
- MICROSOFT CORP · COM · 594918104 · shares: $4,990,999
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $4,857,934
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,527,777
- AMAZON COM INC · COM · 023135106 · shares: $3,420,830
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $2,974,027
- ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $2,613,023
Reported holdings
170 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,647 shares | $9,511,312 |
| APPLE INC | COM | 037833100 | — | 18,478 shares | $6,153,686 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 66,647 shares | $5,217,760 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,311 shares | $5,084,337 |
| MICROSOFT CORP | COM | 594918104 | — | 9,731 shares | $4,990,999 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 38,783 shares | $4,857,934 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,253 shares | $3,527,777 |
| AMAZON COM INC | COM | 023135106 | — | 13,730 shares | $3,420,830 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,053 shares | $2,974,027 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 9,021 shares | $2,613,023 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 41,934 shares | $2,495,050 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,617 shares | $2,361,148 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 39,390 shares | $2,344,105 |
| BROADCOM INC | COM | 11135F101 | — | 6,141 shares | $2,156,574 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 22,363 shares | $2,071,972 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,226 shares | $2,003,801 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,701 shares | $2,001,622 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,023 shares | $1,992,591 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,682 shares | $1,983,854 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,949 shares | $1,966,405 |
| FORTINET INC | COM | 34959E109 | — | 9,880 shares | $1,766,149 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,284 shares | $1,742,003 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 957 shares | $1,733,540 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 22,232 shares | $1,696,311 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,373 shares | $1,688,295 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,766 shares | $1,526,549 |
| ABBVIE INC | COM | 00287Y109 | — | 5,834 shares | $1,526,158 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 10,373 shares | $1,428,188 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 8,682 shares | $1,391,966 |
| VISA INC | COM CL A | 92826C839 | — | 3,789 shares | $1,361,325 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 12,680 shares | $1,356,405 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,766 shares | $1,261,599 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,653 shares | $1,233,977 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 18,453 shares | $1,225,985 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,803 shares | $1,137,032 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 37,558 shares | $1,136,514 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 6,144 shares | $1,113,721 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 12,914 shares | $1,109,638 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,598 shares | $1,104,008 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,034 shares | $1,084,354 |
| ELI LILLY & CO | COM | 532457108 | — | 900 shares | $1,041,858 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 5,302 shares | $1,036,652 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 8,841 shares | $1,019,571 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,392 shares | $1,009,121 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 13,765 shares | $998,089 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,092 shares | $995,993 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 10,350 shares | $971,719 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 17,721 shares | $930,350 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,895 shares | $908,837 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,343 shares | $906,928 |
| WALMART INC | COM | 931142103 | — | 8,657 shares | $899,585 |
| AMGEN INC | COM | 031162100 | — | 2,042 shares | $860,530 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 798 shares | $850,391 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,570 shares | $824,889 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 10,331 shares | $771,932 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,158 shares | $768,813 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,348 shares | $766,659 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,070 shares | $765,469 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,077 shares | $737,528 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,877 shares | $730,837 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 10,887 shares | $709,417 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 11,250 shares | $702,759 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 6,655 shares | $695,658 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 11,555 shares | $683,311 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 11,645 shares | $679,729 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,011 shares | $667,413 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 864 shares | $661,952 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 6,123 shares | $632,095 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,618 shares | $631,693 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 5,261 shares | $621,584 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,788 shares | $609,201 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 31,517 shares | $601,353 |
| AT&T INC | COM | 00206R102 | — | 24,357 shares | $594,316 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 782 shares | $589,703 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,253 shares | $588,858 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,997 shares | $583,464 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 595 shares | $577,900 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 627 shares | $571,071 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,553 shares | $571,048 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,088 shares | $567,524 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,102 shares | $561,277 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,640 shares | $553,431 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,404 shares | $528,262 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 3,775 shares | $522,478 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,104 shares | $521,603 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,460 shares | $521,216 |
| CINTAS CORP | COM | 172908105 | — | 2,637 shares | $514,399 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,948 shares | $502,586 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,455 shares | $501,245 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 901 shares | $496,849 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,702 shares | $494,312 |
| CISCO SYS INC | COM | 17275R102 | — | 4,584 shares | $493,329 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 701 shares | $491,127 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 10,381 shares | $486,995 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 4,746 shares | $486,208 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 3,026 shares | $466,460 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,381 shares | $459,913 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,276 shares | $445,463 |
| HOME DEPOT INC | COM | 437076102 | — | 1,548 shares | $440,505 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,112 shares | $432,291 |