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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) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,210 shares | $431,428 |
| CSX CORP | COM | 126408103 | — | 9,266 shares | $430,970 |
| VISTRA CORP | COM | 92840M102 | — | 3,092 shares | $427,754 |
| SYNAPTICS INC | COM | 87157D109 | — | 4,190 shares | $424,845 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,786 shares | $415,929 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,786 shares | $396,396 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,865 shares | $389,475 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 811 shares | $389,025 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 6,352 shares | $387,750 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,369 shares | $383,594 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,584 shares | $376,218 |
| MCDONALDS CORP | COM | 580135101 | — | 1,627 shares | $375,625 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,078 shares | $372,898 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,396 shares | $369,541 |
| ORACLE CORP | COM | 68389X105 | — | 2,590 shares | $355,602 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,574 shares | $354,488 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,741 shares | $351,183 |
| GE VERNOVA INC | COM | 36828A101 | — | 369 shares | $350,294 |
| COCA COLA CO | COM | 191216100 | — | 4,066 shares | $349,978 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,061 shares | $347,142 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 6,680 shares | $346,692 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 | — | 4,650 shares | $343,335 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,240 shares | $330,950 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,080 shares | $330,932 |
| SANDISK CORP | COM | 80004C200 | — | 188 shares | $327,099 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,131 shares | $325,301 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 6,058 shares | $321,293 |
| STARBUCKS CORP | COM | 855244109 | — | 3,326 shares | $312,491 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 325 shares | $310,859 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,205 shares | $307,950 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 7,715 shares | $307,288 |
| FEDEX CORP | COM | 31428X106 | — | 1,073 shares | $305,813 |
| LOWES COS INC | COM | 548661107 | — | 1,622 shares | $298,852 |
| YUM BRANDS INC | COM | 988498101 | — | 2,171 shares | $296,029 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 5,847 shares | $284,806 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 4,267 shares | $284,481 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,739 shares | $283,345 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,270 shares | $282,665 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 7,859 shares | $278,460 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,481 shares | $277,058 |
| SYNOPSYS INC | COM | 871607107 | — | 632 shares | $274,882 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 831 shares | $274,384 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 292 shares | $268,869 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,607 shares | $261,490 |
| COGNEX CORP | COM | 192422103 | — | 4,300 shares | $260,824 |
| BLACKROCK INC | COM | 09290D101 | — | 239 shares | $252,565 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 818 shares | $248,703 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 4,662 shares | $248,240 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,344 shares | $239,449 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,175 shares | $239,218 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,094 shares | $230,856 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 426 shares | $230,845 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 856 shares | $230,136 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,322 shares | $229,501 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,640 shares | $227,885 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,191 shares | $224,997 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 6,499 shares | $223,972 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 943 shares | $223,291 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 749 shares | $220,953 |
| SALESFORCE INC | COM | 79466L302 | — | 942 shares | $216,235 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 281 shares | $214,279 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 3,971 shares | $214,217 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,879 shares | $212,971 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 803 shares | $212,100 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 276 shares | $209,622 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 3,881 shares | $206,352 |
| RTX CORPORATION | COM | 75513E101 | — | 1,105 shares | $205,112 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,284 shares | $202,462 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 11,795 shares | $99,198 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 11,011 shares | $68,706 |