WILLNER & HELLER, LLC

CIK 0001927796 • 6 13F filings • May 5, 2025 – Jul 7, 2026

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Filer information

Filed by: WILLNER & HELLER, LLC, Chief Compliance Officer
Address: 15760 VENTURA BLVD, SUITE 2026, ENCINO, CA, 91436
Phone: 818-501-7590
AUM: $139.1M

AUM over time

$159.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $139.1M162 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$770K	0.6%Prev: 0.6%	6,144 SH	Decreased+27 SH
ABBVIE INC	COM	$1.3M	1.0%Prev: 1.4%	5,815 SH	Decreased-1,781 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$39K	0.0%Prev: 0.0%	10,100 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$2.1M	1.5%Prev: 1.1%	9,718 SH	Increased+996 SH
ALPHABET INC	CAP STK CL A	$3.2M	2.3%Prev: 1.9%	10,303 SH	Increased-74 SH
ALPHABET INC	CAP STK CL C	$568K	0.4%Prev: 0.3%	1,809 SH	Increased+1 SH
AMAZON COM INC	COM	$3.1M	2.2%Prev: 2.3%	13,543 SH	Increased-64 SH
AMERICAN EXPRESS CO	COM	$284K	0.2%Prev: 0.2%	767 SH	Increased+22 SH
AMGEN INC	COM	$731K	0.5%Prev: 0.5%	2,233 SH	Increased-50 SH
APPLE INC	COM	$5.2M	3.8%Prev: 3.8%	19,302 SH	Increased-127 SH
APPLIED MATLS INC	COM	$1.6M	1.1%Prev: 1.0%	6,127 SH	Increased-75 SH
APPLOVIN CORP	COM CL A	$1.0M	0.7%Prev: 0.7%	1,504 SH	Increased+320 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.2M	0.9%Prev: 1.1%	11,258 SH	Decreased+973 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.8%Prev: 0.9%	1,072 SH	Decreased-127 SH
ASTRAZENECA PLC	SPONSORED ADR	$224K	0.2%	2,435 SH	New
AT&T INC	COM	$627K	0.5%Prev: 0.5%	25,235 SH	Decreased+252 SH
AUTOMATIC DATA PROCESSING IN	COM	$504K	0.4%Prev: 0.4%	1,960 SH	Decreased+9 SH
AXON ENTERPRISE INC	COM	$642K	0.5%	1,131 SH	New
BANK AMERICA CORP	COM	$329K	0.2%Prev: 0.2%	5,981 SH	Increased+29 SH
BARRETT BUSINESS SVCS INC	COM	$1.3M	0.9%Prev: 1.2%	34,883 SH	Decreased+830 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	1.8%Prev: 2.0%	4,903 SH	Decreased-386 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$278K	0.2%	8,771 SH	New
BLACKROCK INC	COM	$319K	0.2%Prev: 0.2%	298 SH	Increased+26 SH
BLACKSTONE INC	COM	$790K	0.6%Prev: 0.7%	5,125 SH	Decreased+45 SH
BLUEROCK PVT REAL ESTATE FD	COM	$393K	0.3%	26,191 SH	New
BROADCOM INC	COM	$2.1M	1.5%Prev: 2.2%	6,174 SH	Decreased-2,574 SH
CARDINAL HEALTH INC	COM	$259K	0.2%Prev: 0.2%	1,262 SH	Increased-46 SH
CATHAY GEN BANCORP	COM	$2.1M	1.5%Prev: 1.6%	42,439 SH	Increased+7 SH
CHEVRON CORP NEW	COM	$371K	0.3%Prev: 0.3%	2,436 SH	Increased+76 SH
CINTAS CORP	COM	$492K	0.4%Prev: 0.4%	2,617 SH	Decreased+6 SH
CISCO SYS INC	COM	$359K	0.3%Prev: 0.2%	4,655 SH	Increased-22 SH
COCA COLA CO	COM	$293K	0.2%Prev: 0.2%	4,184 SH	Increased+41 SH
CONSTELLATION ENERGY CORP	COM	$564K	0.4%Prev: 0.3%	1,597 SH	Increased+324 SH
COSTCO WHSL CORP NEW	COM	$549K	0.4%Prev: 0.4%	636 SH	Decreased+18 SH
CROWDSTRIKE HLDGS INC	CL A	$812K	0.6%Prev: 0.7%	1,733 SH	Decreased-46 SH
CSX CORP	COM	$358K	0.3%Prev: 0.3%	9,874 SH	Increased+28 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.1M	0.8%Prev: 0.6%	17,736 SH	Increased+5,393 SH
EDWARDS LIFESCIENCES CORP	COM	$225K	0.2%Prev: 0.2%	2,640 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$384K	0.3%Prev: 0.3%	1,096 SH	Increased+6 SH
ELI LILLY & CO	COM	$980K	0.7%Prev: 0.5%	912 SH	Increased-24 SH
EMCOR GROUP INC	COM	$278K	0.2%Prev: 0.2%	454 SH	Decreased
ETF SER SOLUTIONS	VIDENT US EQUITY	$904K	0.6%Prev: 0.7%	13,688 SH	Increased+395 SH
EXXON MOBIL CORP	COM	$210K	0.2%	1,745 SH	New
FEDEX CORP	COM	$318K	0.2%Prev: 0.3%	1,100 SH	Decreased-327 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$593K	0.4%Prev: 0.4%	6,028 SH	Increased+803 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.3M	3.1%Prev: 3.0%	62,070 SH	Increased+3,075 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$976K	0.7%Prev: 0.6%	6,027 SH	Increased+940 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$780K	0.6%Prev: 0.5%	8,111 SH	Increased+666 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.7M	2.0%Prev: 0.8%	45,279 SH	Increased+28,966 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$556K	0.4%Prev: 0.5%	12,064 SH	Decreased-1,497 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$218K	0.2%Prev: 0.2%	1,333 SH	Decreased+2 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$312K	0.2%Prev: 0.2%	18,331 SH	Decreased-444 SH
FORTINET INC	COM	$834K	0.6%Prev: 0.7%	10,500 SH	Decreased+25 SH
GENERAL DYNAMICS CORP	COM	$678K	0.5%Prev: 0.6%	2,013 SH	Decreased-91 SH
GILEAD SCIENCES INC	COM	$622K	0.4%Prev: 0.4%	5,067 SH	Increased-211 SH
GLOBAL X FDS	ADAPTIVE US	$224K	0.2%	4,831 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$554K	0.4%Prev: 0.4%	10,892 SH	Increased+300 SH
GLOBAL X FDS	US INFR DEV ETF	$786K	0.6%Prev: 0.6%	16,450 SH	Increased+1,005 SH
GOLDMAN SACHS GROUP INC	COM	$2.1M	1.5%Prev: 1.5%	2,347 SH	Increased-49 SH
HOME DEPOT INC	COM	$619K	0.4%Prev: 0.4%	1,800 SH	Increased+356 SH
HUMANA INC	COM	$548K	0.4%Prev: 0.5%	2,141 SH	Decreased-250 SH
INTERCONTINENTAL EXCHANGE IN	COM	$584K	0.4%Prev: 0.5%	3,605 SH	Decreased+117 SH
INTUITIVE SURGICAL INC	COM NEW	$1.9M	1.4%Prev: 1.2%	3,365 SH	Increased-71 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$254K	0.2%	4,565 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$484K	0.3%Prev: 0.4%	3,826 SH	Increased+10 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$1.5M	1.1%Prev: 1.1%	22,361 SH	Increased-221 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$358K	0.3%Prev: 0.3%	3,497 SH	Decreased-292 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$606K	0.4%Prev: 0.5%	11,548 SH	Increased-5 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$616K	0.4%Prev: 0.5%	11,332 SH	Decreased+10 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$645K	0.5%Prev: 0.5%	13,817 SH	Decreased-614 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$677K	0.5%Prev: 0.6%	6,108 SH	Decreased-721 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	1.2%Prev: 1.2%	2,635 SH	Increased-22 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$436K	0.3%	8,786 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.8%Prev: 0.8%	15,836 SH	Decreased-229 SH
ISHARES TR	CORE S&P SCP ETF	$418K	0.3%Prev: 0.3%	3,479 SH	Decreased-251 SH
ISHARES TR	CORE S&P500 ETF	$616K	0.4%Prev: 0.5%	900 SH	Increased-15 SH
ISHARES TR	ISHARES SEMICDTR	$352K	0.3%Prev: 0.2%	1,170 SH	Increased+119 SH
ISHARES TR	MRGSTR MD CP GRW	$813K	0.6%Prev: 0.6%	10,180 SH	Decreased+126 SH
ISHARES TR	MSCI EAFE ETF	$296K	0.2%Prev: 0.2%	3,083 SH	Increased+55 SH
ISHARES TR	RUS 1000 GRW ETF	$4.6M	3.3%Prev: 3.4%	9,642 SH	Increased+62 SH
ISHARES TR	RUS 1000 VAL ETF	$444K	0.3%Prev: 0.3%	2,112 SH	Increased+10 SH
ISHARES TR	RUS 2000 GRW ETF	$470K	0.3%Prev: 0.4%	1,457 SH	Increased+4 SH
ISHARES TR	RUS MD CP GR ETF	$1.6M	1.1%Prev: 1.3%	11,602 SH	Decreased+82 SH
ISHARES TR	RUS MDCP VAL ETF	$571K	0.4%Prev: 0.4%	4,049 SH	Decreased-54 SH
ISHARES TR	RUS TP200 GR ETF	$207K	0.1%Prev: 0.2%	747 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$408K	0.3%Prev: 0.3%	3,312 SH	Decreased-164 SH
ISHARES TR	S&P MC 400VL ETF	$345K	0.2%Prev: 0.3%	2,619 SH	Increased+16 SH
ISHARES TR	S&P SML 600 GWT	$1.3M	0.9%Prev: 1.0%	8,954 SH	Decreased-43 SH
ISHARES TR	SP SMCP600VL ETF	$332K	0.2%Prev: 0.3%	2,917 SH	Decreased-90 SH
ISHARES TR	U.S. TECH ETF	$1.3M	0.9%Prev: 1.0%	6,613 SH	Increased+2 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$1.1M	0.8%Prev: 0.8%	14,318 SH	Decreased+43 SH
JOHNSON & JOHNSON	COM	$280K	0.2%Prev: 0.2%	1,352 SH	Increased+8 SH
JPMORGAN CHASE & CO.	COM	$1.6M	1.1%Prev: 1.2%	4,907 SH	Increased-30 SH
L3HARRIS TECHNOLOGIES INC	COM	$273K	0.2%Prev: 0.2%	931 SH	Decreased+3 SH
LAM RESEARCH CORP	COM NEW	$2.0M	1.4%Prev: 1.3%	11,406 SH	Increased-1,381 SH
LOCKHEED MARTIN CORP	COM	$476K	0.3%Prev: 0.4%	984 SH	Decreased+17 SH
LOWES COS INC	COM	$386K	0.3%Prev: 0.3%	1,599 SH	Decreased-74 SH
MARTIN MARIETTA MATLS INC	COM	$525K	0.4%Prev: 0.4%	843 SH	Decreased+1 SH
MASTERCARD INCORPORATED	CL A	$447K	0.3%Prev: 0.3%	783 SH	Decreased-15 SH
MCDONALDS CORP	COM	$524K	0.4%Prev: 0.4%	1,715 SH	Increased+10 SH
MERCADOLIBRE INC	COM	$246K	0.2%	122 SH	New
MERCK & CO INC	COM	$806K	0.6%Prev: 0.5%	7,654 SH	Increased-68 SH
META PLATFORMS INC	CL A	$855K	0.6%Prev: 0.5%	1,296 SH	Increased+400 SH
MICRON TECHNOLOGY INC	COM	$431K	0.3%Prev: 0.2%	1,511 SH	Increased-263 SH
MICROSOFT CORP	COM	$4.2M	3.0%Prev: 3.4%	8,616 SH	Decreased-9 SH
MORGAN STANLEY	COM NEW	$795K	0.6%Prev: 0.6%	4,480 SH	Increased-147 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$230K	0.2%Prev: 0.2%	4,375 SH	Increased+433 SH
NETEASE INC	SPONSORED ADS	$410K	0.3%Prev: 0.3%	2,983 SH	Decreased
NETFLIX INC	COM	$555K	0.4%Prev: 0.3%	5,915 SH	Increased+5,615 SH
NVIDIA CORPORATION	COM	$8.4M	6.1%Prev: 5.7%	45,160 SH	Increased+5,230 SH
NXP SEMICONDUCTORS N V	COM	$359K	0.3%Prev: 0.3%	1,653 SH	Decreased
ORACLE CORP	COM	$548K	0.4%Prev: 0.6%	2,812 SH	Decreased-63 SH
PACER FDS TR	DATA & DIGI REVO	$300K	0.2%Prev: 0.2%	4,691 SH	Increased+1,523 SH
PACER FDS TR	US EXPORT LEAD	$288K	0.2%Prev: 0.2%	4,722 SH	Decreased-305 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	1.3%Prev: 1.2%	10,005 SH	Increased+1,115 SH
PARKER-HANNIFIN CORP	COM	$284K	0.2%Prev: 0.2%	323 SH	Increased-23 SH
PEPSICO INC	COM	$354K	0.3%Prev: 0.3%	2,469 SH	Decreased-536 SH
PILGRIMS PRIDE CORP	COM	$214K	0.2%Prev: 0.2%	5,500 SH	Decreased
PIMCO INCOME STRATEGY FD II	COM	$83K	0.1%Prev: 0.1%	11,011 SH	Decreased
PROCTER AND GAMBLE CO	COM	$759K	0.5%Prev: 0.6%	5,293 SH	Decreased-86 SH
REGENERON PHARMACEUTICALS	COM	$293K	0.2%Prev: 0.2%	379 SH	Increased
ROBLOX CORP	CL A	$278K	0.2%Prev: 0.2%	3,435 SH	Increased+1,880 SH
SALESFORCE INC	COM	$369K	0.3%Prev: 0.3%	1,394 SH	Increased+3 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$328K	0.2%	2,276 SH	New
SERVICENOW INC	COM	$754K	0.5%Prev: 0.5%	4,920 SH	Increased+4,213 SH
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	$445K	0.3%Prev: 0.3%	3,109 SH	Decreased-62 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.1M	2.2%	32,234 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$200K	0.1%	345 SH	New
STARBUCKS CORP	COM	$301K	0.2%Prev: 0.2%	3,572 SH	Decreased-61 SH
SYNAPTICS INC	COM	$310K	0.2%Prev: 0.2%	4,190 SH	Increased-130 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$693K	0.5%Prev: 0.5%	2,281 SH	Increased+1 SH
TE CONNECTIVITY PLC	ORD SHS	$249K	0.2%Prev: 0.2%	1,094 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$239K	0.2%Prev: 0.2%	1,205 SH	Decreased
THE CIGNA GROUP	COM	$520K	0.4%Prev: 0.3%	1,888 SH	Increased+411 SH
THERMO FISHER SCIENTIFIC INC	COM	$735K	0.5%Prev: 0.5%	1,269 SH	Increased-34 SH
TRACTOR SUPPLY CO	COM	$353K	0.3%Prev: 0.3%	7,067 SH	Decreased+27 SH
TRAVELERS COMPANIES INC	COM	$339K	0.2%Prev: 0.2%	1,169 SH	Increased+4 SH
UNITED THERAPEUTICS CORP DEL	COM	$201K	0.1%	412 SH	New
UNITEDHEALTH GROUP INC	COM	$655K	0.5%Prev: 0.5%	1,984 SH	Decreased-58 SH
VANECK ETF TRUST	GOLD MINERS ETF	$326K	0.2%Prev: 0.2%	3,799 SH	Increased+79 SH
VANECK ETF TRUST	ISRAEL ETF	$251K	0.2%	4,267 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$237K	0.2%Prev: 0.2%	2,293 SH	Increased+29 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$311K	0.2%Prev: 0.2%	699 SH	Increased+1 SH
VANGUARD INDEX FDS	GROWTH ETF	$976K	0.7%Prev: 0.7%	2,000 SH	Increased+5 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$515K	0.4%Prev: 0.5%	1,846 SH	Decreased-216 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.0M	0.7%Prev: 0.8%	5,685 SH	Decreased-92 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$380K	0.3%Prev: 0.3%	605 SH	Increased-15 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$829K	0.6%Prev: 0.6%	3,915 SH	Increased+121 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.8%Prev: 0.9%	3,890 SH	Increased+5 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$908K	0.7%Prev: 0.7%	4,133 SH	Increased+4 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$498K	0.4%Prev: 0.4%	3,472 SH	Increased+7 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.9M	1.4%Prev: 1.3%	4,552 SH	Increased+206 SH
VERTEX PHARMACEUTICALS INC	COM	$405K	0.3%Prev: 0.3%	893 SH	Decreased-182 SH
VERTIV HOLDINGS CO	COM CL A	$549K	0.4%Prev: 0.2%	3,389 SH	Increased+1,311 SH
VISA INC	COM CL A	$1.3M	1.0%Prev: 1.0%	3,803 SH	Increased+33 SH
WALMART INC	COM	$961K	0.7%Prev: 0.7%	8,623 SH	Increased
WELLS FARGO CO NEW	COM	$476K	0.3%Prev: 0.3%	5,105 SH	Increased+27 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$337K	0.2%Prev: 0.3%	6,925 SH	Decreased-729 SH
WISDOMTREE TR	US MIDCAP DIVID	$201K	0.1%Prev: 0.2%	3,904 SH	Decreased+28 SH
WISDOMTREE TR	WISDOMTREE US VA	$369K	0.3%Prev: 0.2%	3,958 SH	Increased+899 SH
WORKDAY INC	CL A	$220K	0.2%Prev: 0.2%	1,024 SH	Decreased-123 SH
YUM BRANDS INC	COM	$324K	0.2%Prev: 0.2%	2,139 SH	Decreased+10 SH

Sold (vs prior filing)

ARISTA NETWORKS INC — $206K
BLACKROCK ETF TRUST — $248K
DIGITAL RLTY TR INC — $606K
EQT CORP — $223K
FIRST TR EXCHANGE-TRADED FD — $371K
NIKE INC — $305K
SELECT SECTOR SPDR TR — $321K
SPDR SERIES TRUST — $902K
SPDR SERIES TRUST — $703K
SPDR SERIES TRUST — $278K
SYSCO CORP — $215K
WISDOMTREE TR — $310K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001927796-26-000001	$139.1M	View
Oct 16, 2025	Q3 2025	13F-HR	0001927796-25-000002	$130.2M	View
Jul 7, 2026	Q2 2026