WILLNER & HELLER, LLC
162 holdingsFiling period: 2026-03-31Current AUM: $158.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 44.5K | $7.8M | $8.9M | 5.65% | -664 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 19.3K | $4.9M | $6.0M | 3.77% | +10 | 2026-03-31 |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 67.8K | $4.6M | $5.5M | 3.47% | +5.7K | 2026-03-31 |
| 4 | IWF | ISHARES TR | 9.8K | $4.2M | $4.6M | 2.92% | +117 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 9.2K | $3.4M | $4.3M | 2.70% | +576 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 10.3K | $3.0M | $3.7M | 2.32% | +21 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 13.9K | $2.9M | $3.8M | 2.38% | +334 | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.7K | $2.3M | $2.3M | 1.44% | -154 | 2026-03-31 |
| 9 | LRCX | LAM RESEARCH CORP | 10.4K | $2.2M | $3.0M | 1.92% | -1,043 | 2026-03-31 |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | 35.7K | $2.1M | $2.1M | 1.35% | -9,598 | 2026-03-31 |
| 11 | CATY | CATHAY GEN BANCORP | 42.0K | $2.1M | $2.7M | 1.68% | -466 | 2026-03-31 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 10.1K | $2.0M | $4.8M | 3.03% | +350 | 2026-03-31 |
| 13 | GS | GOLDMAN SACHS GROUP INC | 2.3K | $2.0M | $2.4M | 1.49% | -29 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 6.2K | $1.9M | $2.4M | 1.53% | +48 | 2026-03-31 |
| 15 | ARM | ARM HOLDINGS PLC | 12.4K | $1.9M | $3.0M | 1.88% | +1.2K | 2026-03-31 |
| 16 | AMAT | APPLIED MATLS INC | 5.4K | $1.9M | $2.8M | 1.75% | -685 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 5.7K | $1.7M | $2.0M | 1.27% | +820 | 2026-03-31 |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | 11.4K | $1.7M | $1.4M | 0.89% | +1.4K | 2026-03-31 |
| 19 | MGK | VANGUARD WORLD FD | 4.5K | $1.7M | $2.0M | 1.24% | -12 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 2.8K | $1.6M | $1.9M | 1.20% | +129 | 2026-03-31 |
| 21 | ISRG | INTUITIVE SURGICAL INC | 3.4K | $1.6M | $1.2M | 0.76% | +20 | 2026-03-31 |
| 22 | PWV | INVESCO EXCHANGE TRADED FD T | 22.2K | $1.5M | $1.8M | 1.12% | -192 | 2026-03-31 |
| 23 | IWP | ISHARES TR | 11.8K | $1.5M | $1.6M | 1.02% | +208 | 2026-03-31 |
| 24 | IJT | ISHARES TR | 9.0K | $1.3M | $1.5M | 0.98% | +14 | 2026-03-31 |
| 25 | SLYG | SPDR SERIES TRUST | 13.1K | $1.3M | $1.5M | 0.96% | +394 | 2026-03-31 |
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