AI Portfolio Summary
In 2026 Q1, WILLNER & HELLER, LLC maintained a portfolio of 175 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.1%. The fund also reduced its exposure to FIRST TR EXCHANGE-TR by 21.2%.
Total Positions
175
Quarter
2026 Q1
Top Holding
NVDA (5.8%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
| 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 | 5.78% | 6.05% |
#1
Prev: #1
|
4.8 | -664 | -1.5% |
P
S
|
44,496 | $7,760,120 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.65% | 3.77% |
#2
Prev: #2
|
3.5 | 10 | 0.1% |
P
S
|
19,312 | $4,901,264 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.45% | 3.10% |
#3
1
Prev: #4
|
4.4 | 5,708 | 9.2% |
P
S
|
67,778 | $4,627,859 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
ISHARES TR
|
ETF | 3.10% | 3.28% |
#4
1
Prev: #3
|
2.2 | 117 | 1.2% |
P
S
|
9,759 | $4,161,448 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 2.99% |
#5
Prev: #5
|
3.5 | 576 | 6.7% |
P
S
|
9,192 | $3,402,758 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.21% | 2.32% |
#6
Prev: #6
|
1.4 | 21 | 0.2% |
P
S
|
10,324 | $2,968,747 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.15% | 2.25% |
#7
Prev: #7
|
1.4 | 334 | 2.5% |
P
S
|
13,877 | $2,890,163 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.70% | 1.77% |
#8
1
Prev: #9
|
1.2 | -154 | -3.1% |
P
S
|
4,749 | $2,275,721 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.65% | 1.40% |
#9
5
Prev: #14
|
1.2 | -1,043 | -9.1% |
P
S
|
10,363 | $2,214,201 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.59% | 1.95% |
#10
2
Prev: #8
|
0.6 | -9,598 | -21.2% |
P
S
|
35,681 | $2,133,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 1.56% | 1.48% |
#11
2
Prev: #13
|
1.1 | -466 | -1.1% |
P
S
|
41,973 | $2,092,778 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.53% | 1.50% |
#12
1
Prev: #11
|
1.1 | 350 | 3.6% |
P
S
|
10,068 | $2,048,133 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.46% | 1.48% |
#13
1
Prev: #12
|
1.1 | -29 | -1.2% |
P
S
|
2,318 | $1,960,770 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 1.54% |
#14
4
Prev: #10
|
1.1 | 48 | 0.8% |
P
S
|
6,222 | $1,925,797 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.40% | 0.88% |
#15
13
Prev: #28
|
2.6 | 1,155 | 10.3% |
P
S
|
12,413 | $1,877,839 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.39% | 1.13% |
#16
5
Prev: #21
|
1.1 | -685 | -11.2% |
P
S
|
5,442 | $1,860,045 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.14% |
#17
3
Prev: #20
|
2.5 | 820 | 16.7% |
P
S
|
5,727 | $1,684,791 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.24% | 1.28% |
#18
1
Prev: #17
|
2.5 | 1,405 | 14.0% |
P
S
|
11,410 | $1,669,055 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.24% | 1.35% |
#19
3
Prev: #16
|
1.0 | -12 | -0.3% |
P
S
|
4,540 | $1,668,115 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.19% | 1.16% |
#20
2
Prev: #18
|
1.0 | 129 | 4.9% |
P
S
|
2,764 | $1,595,157 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.16% | 1.37% |
#21
6
Prev: #15
|
1.0 | 20 | 0.6% |
P
S
|
3,385 | $1,560,451 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 1.15% | 1.07% |
#22
Prev: #22
|
1.0 | -192 | -0.9% |
P
S
|
22,169 | $1,545,430 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWP
ISHARES TR
|
ETF | 1.13% | 1.14% |
#23
4
Prev: #19
|
1.0 | 208 | 1.8% |
P
S
|
11,810 | $1,513,034 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJT
ISHARES TR
|
Warrant | 0.97% | 0.91% |
#24
2
Prev: #26
|
0.9 | 14 | 0.2% |
P
S
|
8,968 | $1,297,805 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.95% | 0.82% |
#25
6
Prev: #31
|
0.9 | -110 | -10.3% |
P
S
|
962 | $1,270,472 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.95% | 0.86% |
#26
3
Prev: #29
|
0.9 | 394 | 3.1% |
P
S
|
13,147 | $1,270,268 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.94% | 0.95% |
#27
3
Prev: #24
|
0.9 | -6 | -0.1% |
P
S
|
5,809 | $1,263,295 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.76% |
#28
4
Prev: #32
|
2.4 | 1,133 | 6.4% |
P
S
|
18,869 | $1,178,374 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IYW
ISHARES TR
|
ETF | 0.88% | 0.95% |
#29
4
Prev: #25
|
0.9 | -123 | -1.9% |
P
S
|
6,490 | $1,177,469 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.96% |
#30
7
Prev: #23
|
0.9 | 88 | 2.3% |
P
S
|
3,891 | $1,175,960 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.85% | 0.84% |
#31
1
Prev: #30
|
0.8 | -124 | -3.2% |
P
S
|
3,766 | $1,138,137 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 0.82% | 0.91% |
#32
5
Prev: #27
|
2.3 | 3,020 | 8.7% |
P
S
|
37,903 | $1,106,008 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES TR
|
ETF | 0.80% | 0.75% |
#33
1
Prev: #34
|
0.8 | 38 | 0.2% |
P
S
|
15,874 | $1,071,949 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.69% |
#34
6
Prev: #40
|
0.8 | -112 | -1.3% |
P
S
|
8,511 | $1,057,722 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.70% |
#35
3
Prev: #38
|
2.3 | 496 | 8.2% |
P
S
|
6,523 | $1,036,677 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.76% | 0.54% |
#36
20
Prev: #56
|
3.3 | 4,850 | 98.6% |
P
S
|
9,770 | $1,021,454 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.75% | 0.72% |
#37
1
Prev: #36
|
0.8 | -209 | -3.7% |
P
S
|
5,476 | $1,009,027 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JSML
JANUS DETROIT S...
|
ETF | 0.74% | 0.76% |
#38
5
Prev: #33
|
0.8 | -72 | -0.5% |
P
S
|
14,246 | $997,662 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.58% |
#39
10
Prev: #49
|
0.8 | -20 | -0.3% |
P
S
|
7,634 | $918,248 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.56% |
#40
13
Prev: #53
|
2.3 | 1,106 | 13.6% |
P
S
|
9,217 | $893,819 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.66% | 0.65% |
#41
1
Prev: #42
|
0.8 | 11 | 0.3% |
P
S
|
4,144 | $891,170 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.70% |
#42
3
Prev: #39
|
0.8 | 2 | 0.1% |
P
S
|
2,002 | $874,346 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUSE
ETF SER SOLUTIO...
|
Bond/Debt | 0.65% | 0.65% |
#43
Prev: #43
|
0.8 | 196 | 1.4% |
P
S
|
13,884 | $872,062 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.65% | 0.56% |
#44
8
Prev: #52
|
0.8 | 634 | 3.9% |
P
S
|
17,084 | $868,037 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.63% | 0.60% |
#45
1
Prev: #46
|
0.8 | -42 | -1.1% |
P
S
|
3,873 | $841,319 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.70% |
#46
9
Prev: #37
|
0.7 | -4 | -0.4% |
P
S
|
908 | $834,868 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FTNT
FORTINET INC
|
Technology | 0.61% | 0.60% |
#47
2
Prev: #45
|
0.7 | -410 | -3.9% |
P
S
|
10,090 | $824,555 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.60% | 0.50% |
#48
11
Prev: #59
|
0.7 | 89 | 3.9% |
P
S
|
2,370 | $800,777 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.65% |
#49
8
Prev: #41
|
0.7 | -357 | -4.2% |
P
S
|
8,174 | $800,282 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.61% |
#50
6
Prev: #44
|
2.2 | 75 | 5.8% |
P
S
|
1,371 | $784,339 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 175 holdings