2026 Q2 Portfolio Activity
In 2026 Q2, WILLNER & HELLER, LLC maintained a portfolio of 172 distinct positions. The most significant new addition was VISTRA CORP, now representing 0.24% of the total fund value. They heavily accumulated shares in TIDAL TRUST III, increasing the position by 70.6%. Conversely, WILLNER & HELLER, LLC completely exited their position in SERVICENOW INC.
Position History
hover any row below to update
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Total Positions
172
Quarter
2026 Q2
Top Holding
NVDA (5.4%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
WILLNER & HELLER, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.39% | 5.78% |
#1
Prev: #1
|
4.7 |
—
|
-1,444 | -3.2% |
P
S
|
43,052 | $8,614,277 |
$114.01
+92.1%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.43% | 3.45% |
#2
1
Prev: #3
|
3.4 |
—
|
-158 | -0.2% |
P
S
|
67,620 | $5,481,292 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.40% | 3.65% |
#3
1
Prev: #2
|
2.9 |
—
|
-518 | -2.7% |
P
S
|
18,794 | $5,438,178 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWF
ISHARES TR
|
ETF | 3.03% | 3.10% |
#4
Prev: #4
|
4.7 |
—
|
29,268 | 299.9% |
P
S
|
39,027 | $4,845,979 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.03% | 1.53% |
#5
7
Prev: #12
|
2.2 |
—
|
-1,741 | -17.3% |
P
S
|
8,327 | $4,837,238 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.43% | 1.65% |
#6
3
Prev: #9
|
1.5 |
—
|
-1,412 | -13.6% |
P
S
|
8,951 | $3,878,669 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 2.54% |
#7
2
Prev: #5
|
2.9 |
—
|
621 | 6.8% |
P
S
|
9,813 | $3,660,490 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.29% | 2.21% |
#8
2
Prev: #6
|
1.4 |
—
|
-102 | -1.0% |
P
S
|
10,222 | $3,653,100 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.08% | 1.39% |
#9
7
Prev: #16
|
1.3 |
—
|
-849 | -15.6% |
P
S
|
4,593 | $3,320,746 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 2.15% |
#10
3
Prev: #7
|
1.3 |
—
|
-266 | -1.9% |
P
S
|
13,611 | $3,244,046 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.00% | 1.40% |
#11
4
Prev: #15
|
0.8 |
—
|
-3,392 | -27.3% |
P
S
|
9,021 | $3,198,576 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 1.63% | 1.56% |
#12
1
Prev: #11
|
1.2 |
—
|
31 | 0.1% |
P
S
|
42,004 | $2,603,829 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.52% | 1.59% |
#13
3
Prev: #10
|
2.6 |
—
|
4,951 | 13.9% |
P
S
|
40,632 | $2,426,957 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.47% | 1.46% |
#14
1
Prev: #13
|
1.1 |
—
|
5 | 0.2% |
P
S
|
2,323 | $2,349,242 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 1.44% |
#15
1
Prev: #14
|
1.1 |
—
|
-152 | -2.4% |
P
S
|
6,070 | $2,292,774 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.36% | 1.70% |
#16
8
Prev: #8
|
1.0 |
—
|
-421 | -8.9% |
P
S
|
4,328 | $2,165,688 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.26% | 1.19% |
#17
3
Prev: #20
|
1.0 |
—
|
-33 | -1.2% |
P
S
|
2,731 | $2,010,894 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.26% | 1.24% |
#18
1
Prev: #19
|
3.5 |
—
|
18,276 | 402.6% |
P
S
|
22,816 | $2,005,713 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.26% |
#19
2
Prev: #17
|
1.0 |
—
|
35 | 0.6% |
P
S
|
5,762 | $1,886,049 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.17% | 0.95% |
#20
5
Prev: #25
|
1.0 |
—
|
-22 | -2.3% |
P
S
|
940 | $1,869,823 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 1.06% | 1.15% |
#21
1
Prev: #22
|
0.9 |
—
|
120 | 0.5% |
P
S
|
22,289 | $1,688,825 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWP
ISHARES TR
|
ETF | 1.05% | 1.13% |
#22
1
Prev: #23
|
0.9 |
—
|
-333 | -2.8% |
P
S
|
11,477 | $1,680,412 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IYW
ISHARES TR
|
ETF | 1.01% | 0.88% |
#23
6
Prev: #29
|
0.9 |
—
|
-118 | -1.8% |
P
S
|
6,372 | $1,607,236 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJT
ISHARES TR
|
Warrant | 1.00% | 0.97% |
#24
Prev: #24
|
0.9 |
—
|
14 | 0.2% |
P
S
|
8,982 | $1,604,158 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.98% | 0.95% |
#25
1
Prev: #26
|
0.9 |
—
|
26 | 0.2% |
P
S
|
13,173 | $1,569,311 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FTNT
FORTINET INC
|
Technology | 0.96% | 0.61% |
#26
21
Prev: #47
|
0.9 |
—
|
-150 | -1.5% |
P
S
|
9,940 | $1,526,983 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.92% | 0.94% |
#27
Prev: #27
|
0.9 |
—
|
43 | 0.7% |
P
S
|
5,852 | $1,472,485 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.87% | 1.16% |
#28
7
Prev: #21
|
0.8 |
—
|
125 | 3.7% |
P
S
|
3,510 | $1,395,857 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.86% | 0.85% |
#29
2
Prev: #31
|
0.8 |
—
|
3 | 0.1% |
P
S
|
3,769 | $1,378,364 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.84% | 1.24% |
#30
12
Prev: #18
|
0.8 |
—
|
143 | 1.3% |
P
S
|
11,553 | $1,347,889 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 0.84% | 0.82% |
#31
1
Prev: #32
|
0.8 |
—
|
-237 | -0.6% |
P
S
|
37,666 | $1,337,886 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.88% |
#32
4
Prev: #28
|
0.8 |
—
|
41 | 0.2% |
P
S
|
18,910 | $1,321,774 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.88% |
#33
3
Prev: #30
|
0.8 |
—
|
-45 | -1.2% |
P
S
|
3,846 | $1,319,419 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 0.81% | 0.77% |
#34
1
Prev: #35
|
0.8 |
—
|
-21 | -0.3% |
P
S
|
6,502 | $1,300,287 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.77% | 0.80% |
#35
2
Prev: #33
|
0.8 |
—
|
38 | 0.2% |
P
S
|
15,912 | $1,227,009 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.77% | 0.50% |
#36
25
Prev: #61
|
0.8 |
—
|
-128 | -7.4% |
P
S
|
1,605 | $1,224,840 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JSML
JANUS DETROIT S...
|
ETF | 0.76% | 0.74% |
#37
1
Prev: #38
|
0.8 |
—
|
-1,173 | -8.2% |
P
S
|
13,073 | $1,216,528 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.67% |
#38
2
Prev: #40
|
0.8 |
—
|
-124 | -1.3% |
P
S
|
9,093 | $1,157,940 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | 0.60% |
#39
9
Prev: #48
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,373 | $1,133,041 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.62% |
#40
6
Prev: #46
|
0.8 |
—
|
9 | 1.0% |
P
S
|
917 | $1,099,946 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.68% | 0.75% |
#41
4
Prev: #37
|
0.8 |
—
|
15 | 0.3% |
P
S
|
5,491 | $1,085,060 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.65% |
#42
Prev: #42
|
3.3 |
—
|
10,020 | 500.5% |
P
S
|
12,022 | $1,035,543 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.65% | 0.65% |
#43
1
Prev: #44
|
0.8 |
—
|
429 | 2.5% |
P
S
|
17,513 | $1,031,876 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUSE
ETF SER SOLUTIO...
|
Bond/Debt | 0.63% | 0.65% |
#44
1
Prev: #43
|
0.8 |
—
|
13 | 0.1% |
P
S
|
13,897 | $1,004,998 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.79% |
#45
11
Prev: #34
|
0.7 |
—
|
274 | 3.2% |
P
S
|
8,785 | $994,946 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.68% |
#46
7
Prev: #39
|
0.7 |
—
|
103 | 1.3% |
P
S
|
7,737 | $994,212 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.61% | 0.56% |
#47
7
Prev: #54
|
0.7 |
—
|
-6 | -0.3% |
P
S
|
1,878 | $967,602 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IMCG
ISHARES TR
|
ETF | 0.60% | 0.57% |
#48
4
Prev: #52
|
0.7 |
—
|
11 | 0.1% |
P
S
|
9,805 | $963,792 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.60% |
#49
Prev: #49
|
0.7 |
—
|
-90 | -1.1% |
P
S
|
8,084 | $961,886 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 0.66% |
#50
9
Prev: #41
|
0.7 |
—
|
-133 | -3.2% |
P
S
|
4,011 | $949,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 172 holdings