Portfolio (Quarterly) Guide ↗

WILLNER & HELLER, LLC

· CIK 0001927796

13F Portfolio $134M AUM 161 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 55 Added 50 Reduced 14 Exited

Page 3 of 3 · 55 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	1,972.0	$401K	0.30%	+12.0	+0.6%	$203.13	+8.3%
42	MA	MASTERCARD INCORPORATED	Financial Services	795.0	$397K	0.30%	+12.0	+1.5%	$499.39	+0.0%
43	CRM	SALESFORCE INC	Technology	2,039.0	$381K	0.28%	+645.0	+46.3%	$186.63	-5.5%
44	CSCO	CISCO SYS INC	Technology	4,680.0	$363K	0.27%	+25.0	+0.5%	$77.59	+52.3%
45	IDMO	INVESCO EXCH TRADED FD TR II	—	6,355.0	$349K	0.26%	+2K	+39.2%	$54.84	+9.2%
46	NTES	NETEASE COM INC	Technology	3,078.0	$345K	0.26%	+95.0	+3.2%	$111.93	+2.2%
47	MELI	MERCADOLIBRE INC	Consumer Cyclical	192.0	$332K	0.25%	+70.0	+57.4%	$1729.02	-3.0%
48	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	1,102.0	$323K	0.24%	+6.0	+0.6%	$292.79	+33.1%
49	SBUX	STARBUCKS CORP	Consumer Cyclical	3,594.0	$322K	0.24%	+22.0	+0.6%	$89.60	+18.9%
50	BAC	BANK AMERICA CORP	Financial Services	6,016.0	$293K	0.22%	+35.0	+0.6%	$48.75	+5.6%
51	AUSF	GLOBAL X FDS	—	5,631.0	$272K	0.20%	+800.0	+16.6%	$48.35	+1.6%
52	UTHR	UNITED THERAPEUTICS CORP DEL	Healthcare	426.0	$253K	0.19%	+14.0	+3.4%	$592.98	-4.9%
53	AXP	AMERICAN EXPRESS CO	Financial Services	778.0	$235K	0.17%	+11.0	+1.4%	$302.64	+2.3%
54	SPYI	NEOS ETF TRUST	—	4,757.0	$235K	0.17%	+382.0	+8.7%	$49.37	+7.9%
55	DON	WISDOMTREE TR	—	3,924.0	$206K	0.15%	+20.0	+0.5%	$52.54	+4.4%

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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 43.7%

Financial Services 15.8%

Healthcare 12.2%

Industrials 8.0%

Consumer Cyclical 7.3%

Communication Services 6.8%

Consumer Defensive 3.4%

Energy 1.2%

Utilities 0.9%

Basic Materials 0.6%