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 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	JNJ	JOHNSON & JOHNSON	Healthcare	1,390.0	$353K	0.22%	+32.0	+2.4%	$254.00	+5.5%
42	GDX	VANECK ETF TRUST	—	4,474.0	$338K	0.21%	+912.0	+25.6%	$75.45	+32.1%
43	VOOG	VANGUARD ADMIRAL FDS INC	—	4,056.0	$335K	0.21%	+3K	+500.0%	$82.62	+1.9%
44	KO	COCA COLA CO	Consumer Defensive	4,043.0	$329K	0.21%	+180.0	+4.7%	$81.26	+10.3%
45	EFA	ISHARES TR	—	3,131.0	$325K	0.20%	+48.0	+1.6%	$103.89	+3.7%
46	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	1,744.0	$311K	0.20%	+2K	+3253.8%	$178.21	+15.4%
47	RSHO	TEMA ETF TRUST	—	4,662.0	$293K	0.18%	+135.0	+3.0%	$62.87	-1.7%
48	AUSF	GLOBAL X FDS	—	5,811.0	$284K	0.18%	+180.0	+3.2%	$48.86	+6.7%
49	AXP	AMERICAN EXPRESS CO	Financial Services	831.0	$281K	0.18%	+53.0	+6.8%	$338.10	-1.5%
50	FPX	FIRST TR EXCHANGE-TRADED FD	—	1,344.0	$277K	0.17%	+10.0	+0.8%	$206.16	-12.4%
51	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	929.0	$270K	0.17%	+14.0	+1.5%	$290.68	-9.6%
52	UTHR	UNITED THERAPEUTICS CORP DEL	Healthcare	436.0	$236K	0.15%	+10.0	+2.4%	$541.83	-4.9%
53	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	7,147.0	$226K	0.14%	+50.0	+0.7%	$31.61	+9.8%
54	RTX	RTX CORPORATION	Industrials	1,189.0	$226K	0.14%	+106.0	+9.8%	$189.78	+11.6%
55	DON	WISDOMTREE TR	—	3,948.0	$223K	0.14%	+24.0	+0.6%	$56.52	+2.2%

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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%