WILLNER & HELLER, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, WILLNER & HELLER, LLC held in its portfolio 162 assets valued at $139,146,095 (i.e. $139.15M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($8.42M), APPLE INC ($5.25M), and ISHARES TR ($4.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 162 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WILLNER & HELLER, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 45160 | 8422362 | COM |
| APPLE INC | 19302 | 5247323 | COM |
| ISHARES TR | 9642 | 4563724 | RUS 1000 GRW ETF |
| FIRST TR EXCHANGE TRADED FD | 62070 | 4311994 | RISNG DIVD ACHIV |
| MICROSOFT CORP | 8616 | 4166900 | COM |
| ALPHABET INC | 10303 | 3224749 | CAP STK CL A |
| AMAZON COM INC | 13543 | 3125995 | COM |
| SPDR SERIES TRUST | 32234 | 3118367 | STATE STREET SPD |
| FIRST TR EXCHANGE-TRADED FD | 45279 | 2713580 | FIRST TR ENH NEW |
| BERKSHIRE HATHAWAY INC DEL | 4903 | 2464493 | CL B NEW |
| BROADCOM INC | 6174 | 2136758 | COM |
| ADVANCED MICRO DEVICES INC | 9718 | 2081207 | COM |
| GOLDMAN SACHS GROUP INC | 2347 | 2062936 | COM |
| CATHAY GEN BANCORP | 42439 | 2053622 | COM |
| LAM RESEARCH CORP | 11406 | 1952535 | COM NEW |
| INTUITIVE SURGICAL INC | 3365 | 1905801 | COM NEW |
| VANGUARD WORLD FD | 4552 | 1878764 | MEGA GRWTH IND |
| PALANTIR TECHNOLOGIES INC | 10005 | 1778389 | CL A |
| INVESCO QQQ TR | 2635 | 1618881 | UNIT SER 1 |
| ISHARES TR | 11602 | 1588720 | RUS MD CP GR ETF |
| JPMORGAN CHASE & CO. | 4907 | 1581124 | COM |
| APPLIED MATLS INC | 6127 | 1574452 | COM |
| INVESCO EXCHANGE TRADED FD T | 22361 | 1487433 | LARGE CAP VALUE |
| VISA INC | 3803 | 1333798 | COM CL A |
| ABBVIE INC | 5815 | 1328578 | COM |
| ISHARES TR | 6613 | 1320455 | U.S. TECH ETF |
| ISHARES TR | 8954 | 1264009 | S&P SML 600 GWT |
| BARRETT BUSINESS SVCS INC | 34883 | 1263104 | COM |
| ARM HOLDINGS PLC | 11258 | 1230612 | SPONSORED ADS |
| VANGUARD INDEX FDS | 3890 | 1175082 | SML CP GRW ETF |
| ASML HOLDING N V | 1072 | 1146755 | N Y REGISTRY SHS |
| DIMENSIONAL ETF TRUST | 17736 | 1055991 | US TARGETED VLU |
| JANUS DETROIT STR TR | 14318 | 1053269 | HENDERSN CAP ETF |
| ISHARES TR | 15836 | 1045204 | CORE S&P MCP ETF |
| APPLOVIN CORP | 1504 | 1013425 | COM CL A |
| VANGUARD INDEX FDS | 5685 | 1008302 | MCAP VL IDXVIP |
| ELI LILLY & CO | 912 | 980269 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 6027 | 975525 | COM SHS |
| VANGUARD INDEX FDS | 2000 | 975506 | GROWTH ETF |
| WALMART INC | 8623 | 960689 | COM |
| VANGUARD SPECIALIZED FUNDS | 4133 | 908279 | DIV APP ETF |
| ETF SER SOLUTIONS | 13688 | 903967 | VIDENT US EQUITY |
| META PLATFORMS INC | 1296 | 855348 | CL A |
| FORTINET INC | 10500 | 833805 | COM |
| VANGUARD INDEX FDS | 3915 | 829236 | SM CP VAL ETF |
| ISHARES TR | 10180 | 812788 | MRGSTR MD CP GRW |
| CROWDSTRIKE HLDGS INC | 1733 | 812361 | CL A |
| MERCK & CO INC | 7654 | 805636 | COM |
| MORGAN STANLEY | 4480 | 795333 | COM NEW |
| BLACKSTONE INC | 5125 | 790003 | COM |
| GLOBAL X FDS | 16450 | 786128 | US INFR DEV ETF |
| FIRST TR EXCHANGE-TRADED ALP | 8111 | 779573 | SML CP GRW ALP |
| ABBOTT LABS | 6144 | 769759 | COM |
| PROCTER AND GAMBLE CO | 5293 | 758517 | COM |
| SERVICENOW INC | 4920 | 753695 | COM |
| THERMO FISHER SCIENTIFIC INC | 1269 | 735220 | COM |
| AMGEN INC | 2233 | 730970 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2281 | 693125 | SPONSORED ADS |
| GENERAL DYNAMICS CORP | 2013 | 677825 | COM |
| INVESCO EXCHANGE TRADED FD T | 6108 | 676773 | ZACKS MID CAP |
| UNITEDHEALTH GROUP INC | 1984 | 654970 | COM |
| INVESCO EXCHANGE TRADED FD T | 13817 | 644902 | S&P500 PUR GWT |
| AXON ENTERPRISE INC | 1131 | 642329 | COM |
| AT&T INC | 25235 | 626847 | COM |
| GILEAD SCIENCES INC | 5067 | 621952 | COM |
| HOME DEPOT INC | 1800 | 619271 | COM |
| INVESCO EXCHANGE TRADED FD T | 11332 | 616256 | S&P SML600 GWT |
| ISHARES TR | 900 | 616113 | CORE S&P500 ETF |
| INVESCO EXCHANGE TRADED FD T | 11548 | 605527 | S&P MDCP400 PR |
| FIRST TR EXCHANGE TRADED FD | 6028 | 592628 | RBA INDL ETF |
| INTERCONTINENTAL EXCHANGE IN | 3605 | 583931 | COM |
| ISHARES TR | 4049 | 571172 | RUS MDCP VAL ETF |
| ALPHABET INC | 1809 | 567790 | CAP STK CL C |
| CONSTELLATION ENERGY CORP | 1597 | 564213 | COM |
| FIRST TR EXCHANGE-TRADED FD | 12064 | 555925 | SHS |
| NETFLIX INC | 5915 | 554590 | COM |
| GLOBAL X FDS | 10892 | 553967 | ARTIFICIAL ETF |
| VERTIV HOLDINGS CO | 3389 | 549073 | COM CL A |
| COSTCO WHSL CORP NEW | 636 | 548706 | COM |
| HUMANA INC | 2141 | 548344 | COM |
| ORACLE CORP | 2812 | 548094 | COM |
| MARTIN MARIETTA MATLS INC | 843 | 524917 | COM |
| MCDONALDS CORP | 1715 | 524017 | COM |
| THE CIGNA GROUP | 1888 | 519718 | COM |
| VANGUARD INDEX FDS | 1846 | 515288 | MCAP GR IDXVIP |
| AUTOMATIC DATA PROCESSING IN | 1960 | 504125 | COM |
| VANGUARD WHITEHALL FDS | 3472 | 498370 | HIGH DIV YLD |
| CINTAS CORP | 2617 | 492267 | COM |
| INVESCO EXCH TRADED FD TR II | 3826 | 483824 | S&P MDCP 400 REV |
| LOCKHEED MARTIN CORP | 984 | 475812 | COM |
| WELLS FARGO CO NEW | 5105 | 475758 | COM |
| ISHARES TR | 1457 | 470493 | RUS 2000 GRW ETF |
| MASTERCARD INCORPORATED | 783 | 447265 | CL A |
| SPDR INDEX SHS FDS | 3109 | 445305 | MSCI WRLD STRGIC |
| ISHARES TR | 2112 | 444210 | RUS 1000 VAL ETF |
| ISHARES BITCOIN TRUST ETF | 8786 | 436225 | SHS BEN INT |
| MICRON TECHNOLOGY INC | 1511 | 431363 | COM |
| ISHARES TR | 3479 | 418113 | CORE S&P SCP ETF |
| NETEASE INC | 2983 | 410484 | SPONSORED ADS |
| ISHARES TR | 3312 | 408181 | S&P 500 GRWT ETF |
| VERTEX PHARMACEUTICALS INC | 893 | 404850 | COM |
| BLUEROCK PVT REAL ESTATE FD | 26191 | 392865 | COM |
| LOWES COS INC | 1599 | 385614 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1096 | 384095 | COM |
| VANGUARD INDEX FDS | 605 | 379653 | S&P 500 ETF SHS |
| CHEVRON CORP NEW | 2436 | 371262 | COM |
| WISDOMTREE TR | 3958 | 369326 | WISDOMTREE US VA |
| SALESFORCE INC | 1394 | 369216 | COM |
| NXP SEMICONDUCTORS N V | 1653 | 358773 | COM |
| CISCO SYS INC | 4655 | 358587 | COM |
| INVESCO EXCHANGE TRADED FD T | 3497 | 358186 | S&P MDCP QUALITY |
| CSX CORP | 9874 | 357926 | COM |
| PEPSICO INC | 2469 | 354396 | COM |
| TRACTOR SUPPLY CO | 7067 | 353426 | COM |
| ISHARES TR | 1170 | 352376 | ISHARES SEMICDTR |
| ISHARES TR | 2619 | 344651 | S&P MC 400VL ETF |
| TRAVELERS COMPANIES INC | 1169 | 339144 | COM |
| WISDOMTREE TR | 6925 | 336963 | ITL HDG QTLY DIV |
| ISHARES TR | 2917 | 331672 | SP SMCP600VL ETF |
| BANK AMERICA CORP | 5981 | 328972 | COM |
| SELECT SECTOR SPDR TR | 2276 | 327632 | STATE STREET TEC |
| VANECK ETF TRUST | 3799 | 325801 | GOLD MINERS ETF |
| YUM BRANDS INC | 2139 | 323524 | COM |
| BLACKROCK INC | 298 | 318914 | COM |
| FEDEX CORP | 1100 | 317694 | COM |
| FIRST TR EXCHANGE-TRADED FD | 18331 | 311807 | WCM INTL EQUITY |
| VANGUARD ADMIRAL FDS INC | 699 | 310644 | 500 GRTH IDX F |
| SYNAPTICS INC | 4190 | 310144 | COM |
| STARBUCKS CORP | 3572 | 300838 | COM |
| PACER FDS TR | 4691 | 300495 | DATA & DIGI REVO |
| ISHARES TR | 3083 | 296049 | MSCI EAFE ETF |
| REGENERON PHARMACEUTICALS | 379 | 292536 | COM |
| COCA COLA CO | 4184 | 292528 | COM |
| PACER FDS TR | 4722 | 287959 | US EXPORT LEAD |
| PARKER-HANNIFIN CORP | 323 | 284191 | COM |
| AMERICAN EXPRESS CO | 767 | 283697 | COM |
| JOHNSON & JOHNSON | 1352 | 279704 | COM |
| ROBLOX CORP | 3435 | 278338 | CL A |
| BLACKROCK ETF TRUST | 8771 | 277853 | ISHARES US LARG |
| EMCOR GROUP INC | 454 | 277726 | COM |
| L3HARRIS TECHNOLOGIES INC | 931 | 273350 | COM |
| CARDINAL HEALTH INC | 1262 | 259239 | COM |
| INVESCO EXCH TRADED FD TR II | 4565 | 253686 | S&P INTL MOMNT |
| VANECK ETF TRUST | 4267 | 250910 | ISRAEL ETF |
| TE CONNECTIVITY PLC | 1094 | 248825 | ORD SHS |
| MERCADOLIBRE INC | 122 | 245740 | COM |
| TENET HEALTHCARE CORP | 1205 | 239458 | COM NEW |
| VANECK ETF TRUST | 2293 | 237486 | MRNGSTR WDE MOAT |
| NEOS ETF TRUST | 4375 | 229799 | NEOS S&P 500 HI |
| EDWARDS LIFESCIENCES CORP | 2640 | 225060 | COM |
| GLOBAL X FDS | 4831 | 224003 | ADAPTIVE US |
| ASTRAZENECA PLC | 2435 | 223828 | SPONSORED ADR |
| WORKDAY INC | 1024 | 219935 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 1333 | 218091 | US EQTY OPPT ETF |
| PILGRIMS PRIDE CORP | 5500 | 214445 | COM |
| EXXON MOBIL CORP | 1745 | 209978 | COM |
| ISHARES TR | 747 | 206962 | RUS TP200 GR ETF |
| WISDOMTREE TR | 3904 | 201457 | US MIDCAP DIVID |
| UNITED THERAPEUTICS CORP DEL | 412 | 200747 | COM |
| SPOTIFY TECHNOLOGY S A | 345 | 200345 | SHS |
| PIMCO INCOME STRATEGY FD II | 11011 | 82580 | COM |
| ABRDN GLOBAL PREMIER PPTYS F | 10100 | 38786 | COM SH BEN INT |
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