Willner & Heller, LLC
165 holdingsFiling period: 2026-06-30Current AUM: $161.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 43.1K | $8.6M | $9.9M | 6.10% | -1,444 | 2026-06-30 |
| 2 | RDVY | First TR Exchange Traded FD | 67.6K | $5.5M | $5.4M | 3.32% | -158 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 18.8K | $5.4M | $6.3M | 3.91% | -518 | 2026-06-30 |
| 4 | IWF | iShares TR | 39.0K | $4.8M | $5.0M | 3.08% | +29.3K | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 8.3K | $4.8M | $5.1M | 3.13% | -1,741 | 2026-06-30 |
| 6 | LRCX | Lam Research Corp | 9.0K | $3.9M | $2.9M | 1.76% | -1,412 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 9.8K | $3.7M | $5.3M | 3.24% | +621 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 10.2K | $3.7M | $3.6M | 2.22% | -102 | 2026-06-30 |
| 9 | AMAT | Applied Matls Inc | 4.6K | $3.3M | $2.3M | 1.44% | -849 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 13.6K | $3.2M | $3.6M | 2.21% | -266 | 2026-06-30 |
| 11 | ARM | Arm Holdings PLC | 9.0K | $3.2M | $2.4M | 1.48% | -3,392 | 2026-06-30 |
| 12 | CATY | Cathay Gen Bancorp | 42.0K | $2.6M | $2.5M | 1.53% | +31 | 2026-06-30 |
| 13 | FTSM | First TR Exchange-Traded FD | 40.6K | $2.4M | $2.4M | 1.50% | +5.0K | 2026-06-30 |
| 14 | GS | Goldman Sachs Group Inc | 2.3K | $2.3M | $2.1M | 1.28% | +5 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 6.1K | $2.3M | $2.2M | 1.35% | -152 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 4.3K | $2.2M | $2.2M | 1.34% | -421 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 2.7K | $2.0M | $2.1M | 1.27% | -33 | 2026-06-30 |
| 18 | MGK | Vanguard World FD | 22.8K | $2.0M | $2.2M | 1.33% | +18.3K | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 5.8K | $1.9M | $1.9M | 1.18% | +35 | 2026-06-30 |
| 20 | — | Asml Hldg NV | 940 | $1.9M | $1.9M | 1.15% | -22 | 2026-06-30 |
| 21 | PWV | Invesco Exchange Traded FD T | 22.3K | $1.7M | $1.7M | 1.07% | +120 | 2026-06-30 |
| 22 | IWP | iShares TR | 11.5K | $1.7M | $1.6M | 1.01% | -333 | 2026-06-30 |
| 23 | IYW | iShares TR | 6.4K | $1.6M | $1.7M | 1.06% | -118 | 2026-06-30 |
| 24 | IJT | iShares TR | 9.0K | $1.6M | $1.5M | 0.90% | +14 | 2026-06-30 |
| 25 | SLYG | Spdr Series Trust | 13.2K | $1.6M | $1.4M | 0.88% | +26 | 2026-06-30 |
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