2026 Q3 Portfolio Activity
In 2026 Q3, WILLNER & HELLER, LLC maintained a portfolio of 173 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in INTUITIVE SURGICAL INC, increasing the position by 22.1%.
Position History
hover any row below to update
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Total Positions
173
Quarter
2026 Q3
Top Holding
NVDA (6.0%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
WILLNER & HELLER, LLC Full Holdings List — 2026 Q3
| 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 | 6.02% | 5.39% |
#1
Prev: #1
|
4.9 |
—
|
-1,405 | -3.3% |
P
S
|
41,647 | $9,511,312 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.89% | 3.40% |
#2
1
Prev: #3
|
3.6 |
—
|
-316 | -1.7% |
P
S
|
18,478 | $6,153,686 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.30% | 3.43% |
#3
1
Prev: #2
|
2.8 |
—
|
-973 | -1.4% |
P
S
|
66,647 | $5,217,760 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.22% | 3.03% |
#4
1
Prev: #5
|
2.3 |
—
|
-16 | -0.2% |
P
S
|
8,311 | $5,084,337 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | 2.29% |
#5
2
Prev: #7
|
2.3 |
—
|
-82 | -0.8% |
P
S
|
9,731 | $4,990,999 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWF
ISHARES TR
|
ETF | 3.07% | 3.03% |
#6
2
Prev: #4
|
1.7 |
—
|
-244 | -0.6% |
P
S
|
38,783 | $4,857,934 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.23% | 2.29% |
#7
1
Prev: #8
|
1.4 |
—
|
31 | 0.3% |
P
S
|
10,253 | $3,527,777 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.16% | 2.03% |
#8
2
Prev: #10
|
1.4 |
—
|
119 | 0.9% |
P
S
|
13,730 | $3,420,830 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.88% | 2.43% |
#9
3
Prev: #6
|
1.3 |
—
|
102 | 1.1% |
P
S
|
9,053 | $2,974,027 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.65% | 2.00% |
#10
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
9,021 | $2,613,023 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 1.58% | 1.63% |
#11
1
Prev: #12
|
1.1 |
—
|
-70 | -0.2% |
P
S
|
41,934 | $2,495,050 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.49% | 2.08% |
#12
3
Prev: #9
|
1.1 |
—
|
24 | 0.5% |
P
S
|
4,617 | $2,361,148 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.48% | 1.52% |
#13
Prev: #13
|
1.1 |
—
|
-1,242 | -3.1% |
P
S
|
39,390 | $2,344,105 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | 1.44% |
#14
1
Prev: #15
|
1.0 |
—
|
71 | 1.2% |
P
S
|
6,141 | $2,156,574 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.31% | 1.26% |
#15
3
Prev: #18
|
1.0 |
—
|
-453 | -2.0% |
P
S
|
22,363 | $2,071,972 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.27% | 1.47% |
#16
2
Prev: #14
|
1.0 |
—
|
-97 | -4.2% |
P
S
|
2,226 | $2,003,801 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.27% | 0.84% |
#17
13
Prev: #30
|
1.0 |
—
|
-852 | -7.4% |
P
S
|
10,701 | $2,001,622 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.18% |
#18
1
Prev: #19
|
1.0 |
—
|
261 | 4.5% |
P
S
|
6,023 | $1,992,591 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.25% | 1.26% |
#19
2
Prev: #17
|
1.0 |
—
|
-49 | -1.8% |
P
S
|
2,682 | $1,983,854 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.36% |
#20
4
Prev: #16
|
1.0 |
—
|
-379 | -8.8% |
P
S
|
3,949 | $1,966,405 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FTNT
FORTINET INC
|
Technology | 1.12% | 0.96% |
#21
5
Prev: #26
|
0.9 |
—
|
-60 | -0.6% |
P
S
|
9,880 | $1,766,149 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.10% | 0.87% |
#22
6
Prev: #28
|
2.9 |
—
|
774 | 22.1% |
P
S
|
4,284 | $1,742,003 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.10% | 1.17% |
#23
3
Prev: #20
|
0.9 |
—
|
17 | 1.8% |
P
S
|
957 | $1,733,540 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 1.07% | 1.06% |
#24
3
Prev: #21
|
0.9 |
—
|
-57 | -0.3% |
P
S
|
22,232 | $1,696,311 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IYW
ISHARES TR
|
ETF | 1.07% | 1.01% |
#25
2
Prev: #23
|
0.9 |
—
|
1 | 0.0% |
P
S
|
6,373 | $1,688,295 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.97% | 0.77% |
#26
10
Prev: #36
|
3.4 |
—
|
4,161 | 259.3% |
P
S
|
5,766 | $1,526,549 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.97% | 0.92% |
#27
Prev: #27
|
0.9 |
—
|
-18 | -0.3% |
P
S
|
5,834 | $1,526,158 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWP
ISHARES TR
|
ETF | 0.90% | 1.05% |
#28
6
Prev: #22
|
0.9 |
—
|
-1,104 | -9.6% |
P
S
|
10,373 | $1,428,188 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJT
ISHARES TR
|
Warrant | 0.88% | 1.00% |
#29
5
Prev: #24
|
0.9 |
—
|
-300 | -3.3% |
P
S
|
8,682 | $1,391,966 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.83% |
#30
3
Prev: #33
|
0.8 |
—
|
-57 | -1.5% |
P
S
|
3,789 | $1,361,325 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.86% | 0.98% |
#31
6
Prev: #25
|
0.8 |
—
|
-493 | -3.7% |
P
S
|
12,680 | $1,356,405 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.80% | 0.71% |
#32
7
Prev: #39
|
2.3 |
—
|
393 | 16.6% |
P
S
|
2,766 | $1,261,599 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.78% | 0.86% |
#33
4
Prev: #29
|
0.8 |
—
|
-116 | -3.1% |
P
S
|
3,653 | $1,233,977 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.83% |
#34
2
Prev: #32
|
0.8 |
—
|
-457 | -2.4% |
P
S
|
18,453 | $1,225,985 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.72% | 0.77% |
#35
Prev: #35
|
0.8 |
—
|
-109 | -0.7% |
P
S
|
15,803 | $1,137,032 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 0.72% | 0.84% |
#36
5
Prev: #31
|
0.8 |
—
|
-108 | -0.3% |
P
S
|
37,558 | $1,136,514 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.81% |
#37
3
Prev: #34
|
0.8 |
—
|
-358 | -5.5% |
P
S
|
6,144 | $1,113,721 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JSML
JANUS DETROIT S...
|
ETF | 0.70% | 0.76% |
#38
1
Prev: #37
|
0.8 |
—
|
-159 | -1.2% |
P
S
|
12,914 | $1,109,638 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.70% | 0.62% |
#39
7
Prev: #46
|
0.8 |
—
|
-139 | -1.8% |
P
S
|
7,598 | $1,104,008 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.69% | 0.65% |
#40
2
Prev: #42
|
0.8 |
—
|
12 | 0.1% |
P
S
|
12,034 | $1,084,354 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.69% |
#41
1
Prev: #40
|
0.8 |
—
|
-17 | -1.9% |
P
S
|
900 | $1,041,858 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.66% | 0.68% |
#42
1
Prev: #41
|
0.8 |
—
|
-189 | -3.4% |
P
S
|
5,302 | $1,036,652 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.73% |
#43
5
Prev: #38
|
0.8 |
—
|
-252 | -2.8% |
P
S
|
8,841 | $1,019,571 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.50% |
#44
15
Prev: #59
|
0.8 |
—
|
-20 | -1.4% |
P
S
|
1,392 | $1,009,121 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUSE
ETF SER SOLUTIO...
|
Bond/Debt | 0.63% | 0.63% |
#45
1
Prev: #44
|
0.8 |
—
|
-132 | -0.9% |
P
S
|
13,765 | $998,089 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.63% | 0.60% |
#46
3
Prev: #49
|
0.8 |
—
|
8 | 0.1% |
P
S
|
8,092 | $995,993 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IMCG
ISHARES TR
|
ETF | 0.61% | 0.60% |
#47
1
Prev: #48
|
2.2 |
—
|
545 | 5.6% |
P
S
|
10,350 | $971,719 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.59% | 0.65% |
#48
5
Prev: #43
|
0.7 |
—
|
208 | 1.2% |
P
S
|
17,721 | $930,350 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.57% | 0.59% |
#49
1
Prev: #50
|
0.7 |
—
|
-116 | -2.9% |
P
S
|
3,895 | $908,837 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.57% | 0.43% |
#50
17
Prev: #67
|
0.7 |
—
|
-29 | -2.1% |
P
S
|
1,343 | $906,928 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 173 holdings