Willner & Heller, LLC ETF holdings
Encino, CA
Reported $63.3M in 72 ETFs in its Form 13F for June 30, 2026.
ETF value
$63.3M
ETFs held
72
Change from prior quarter
+21.4%
With price moves
ETFs as a share of its 13F
39.6%
of $159.7M
Top 10 of 72 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RDVY | First Trust Rising Dividend Achievers ETF | $5.5M | 67,620 | −158 shares |
| IWF | iShares Russell 1000 Growth ETF | $4.8M | 39,027 | +29,268 shares |
| FTSM | First Trust Enhanced Short Maturity ETF | $2.4M | 40,632 | +4,951 shares |
| QQQ | Invesco QQQ Trust | $2.0M | 2,731 | −33 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $2.0M | 22,816 | +18,276 shares |
| PWV | Invesco Large Cap Value ETF | $1.7M | 22,289 | +120 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $1.7M | 11,477 | −333 shares |
| IYW | iShares U.S. Technology ETF | $1.6M | 6,372 | −118 shares |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $1.6M | 8,982 | +14 shares |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $1.6M | 13,173 | +26 shares |
62 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001927796. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Willner & Heller, LLC own?
Willner & Heller, LLC reported 72 ETF positions worth $63.3M in its Form 13F for June 30, 2026. The largest was RDVY, at $5.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.