Portfolio (Quarterly) Guide ↗

WILLNER & HELLER, LLC

· CIK 0001927796

13F Portfolio $160M AUM 165 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 55 Added 47 Reduced 7 Exited

Page 2 of 3 · 55 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	GD	GENERAL DYNAMICS CORP	Industrials	2,050.0	$726K	0.46%	+28.0	+1.4%	$354.25	+7.1%
22	AIQ	GLOBAL X FDS	—	10,887.0	$714K	0.45%	+185.0	+1.7%	$65.61	-2.1%
23	HD	HOME DEPOT INC	Consumer Cyclical	1,909.0	$673K	0.42%	+19.0	+1.0%	$352.69	-6.4%
24	CEG	CONSTELLATION ENERGY CORP	Utilities	2,635.0	$655K	0.41%	+825.0	+45.6%	$248.41	+11.4%
25	GILD	GILEAD SCIENCES INC	Healthcare	5,130.0	$648K	0.41%	+32.0	+0.6%	$126.35	+15.3%
26	BX	BLACKSTONE INC	Financial Services	5,205.0	$612K	0.38%	+48.0	+0.9%	$117.67	+21.0%
27	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	654.0	$611K	0.38%	+15.0	+2.4%	$934.85	+1.1%
28	LMT	LOCKHEED MARTIN CORP	Industrials	1,098.0	$559K	0.35%	+110.0	+11.1%	$509.34	+10.7%
29	EME	EMCOR GROUP INC	Industrials	609.0	$506K	0.32%	+155.0	+34.1%	$830.33	-10.9%
30	PIZ	INVESCO EXCH TRADED FD TR II	—	8,992.0	$503K	0.32%	+4K	+75.6%	$55.90	-3.8%
31	MCD	MCDONALDS CORP	Consumer Cyclical	1,750.0	$473K	0.30%	+85.0	+5.1%	$270.36	-2.0%
32	MA	MASTERCARD INCORPORATED	Financial Services	896.0	$460K	0.29%	+101.0	+12.7%	$513.46	+15.9%
33	QWLD	SPDR INDEX SHS FDS	—	3,026.0	$460K	0.29%	+25.0	+0.8%	$151.92	+4.5%
34	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	3,672.0	$452K	0.28%	+55.0	+1.5%	$123.11	+31.9%
35	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	1,986.0	$445K	0.28%	+14.0	+0.7%	$224.00	+28.3%
36	CVX	CHEVRON CORPORATION	Energy	2,469.0	$409K	0.26%	+74.0	+3.1%	$165.78	+21.8%
37	GEV	GE VERNOVA INC	Utilities	343.0	$403K	0.25%	+59.0	+20.8%	$1176.20	-22.5%
38	TRV	TRAVELERS COMPANIES INC	Financial Services	1,206.0	$398K	0.25%	+32.0	+2.7%	$330.14	+12.0%
39	SLYV	SPDR SERIES TRUST	—	3,573.0	$390K	0.24%	+18.0	+0.5%	$109.10	+0.5%
40	IHDG	WISDOMTREE TR	—	7,051.0	$369K	0.23%	+101.0	+1.4%	$52.38	+2.2%

Page 2 of 3 · 55 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 49.7%

Financial Services 15.7%

Healthcare 10.3%

Industrials 7.1%

Consumer Cyclical 6.3%

Communication Services 5.5%

Consumer Defensive 2.9%

Utilities 1.5%

Basic Materials 0.5%

Energy 0.4%