Wills Financial Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Wills Financial Group LLC reported 75 stock positions worth $265.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.1% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 5.4%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 26 and reduced 34. The biggest buy was a new position in iShares Ultra Short Duration (ICSH) and the biggest sale an exit from S&P Global (SPGI).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002059579
- Portfolio Value
- $265.3M (Q1 2026)
- SEC Filing
- 0002059579-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 75 stocks · $265.3M
| BRK.B Berkshire Hathaway Inc. Class B | 8.06% | 44,072 | $21.4M | Reduce -2.0% |
| AAPL Apple Inc. | 6.33% | 56,201 | $16.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.38% | 35,261 | $14.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 5.20% | 34,282 | $13.8M | Reduce -16.1% |
| IAU iShares Gold Trust | 4.86% | 146,271 | $12.9M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 4.25% | 49,507 | $11.3M | Add +2.1% |
| LMT Lockheed Martin Corp. | 4.04% | 20,625 | $10.7M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 3.83% | 37,654 | $10.2M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 3.27% | 171,644 | $8.7M | Add +1.3% |
| CVX Chevron Corp. | 2.89% | 41,270 | $7.7M | Reduce -1.3% |
| PEP Pepsico Inc. | 2.81% | 49,883 | $7.4M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 2.67% | 49,726 | $7.1M | Reduce -2.7% |
| AVGO Broadcom Inc. | 2.60% | 16,566 | $6.9M | Reduce -16.9% |
| UNP Union Pacific Corp. | 2.54% | 25,429 | $6.7M | Reduce -0.3% |
| WTRG Essential Utilities Inc. | 2.18% | 152,897 | $5.8M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 2.06% | 18,245 | $5.5M | Add +9.0% |
| DHR Danaher Corp. | 1.97% | 31,426 | $5.2M | Reduce -15.3% |
| MOG.A Moog Inc. Class A | 1.89% | 16,245 | $5.0M | Reduce -3.1% |
| D Dominion Energy Inc. | 1.74% | 73,521 | $4.6M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 1.71% | 14,785 | $4.5M | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 1.69% | 46,172 | $4.5M | Reduce -4.2% |
| CF CF Industries Holdings Inc. | 1.58% | 33,509 | $4.2M | Reduce -17.2% |
| SO The Southern Co. | 1.57% | 44,711 | $4.2M | Reduce -0.7% |
| AMLP Alerian MLP ETF | 1.52% | 75,773 | $4.0M | Add +4.7% |
| PFE Pfizer Inc. | 1.49% | 152,471 | $4.0M | Add +39.7% |
| MPC Marathon Petroleum Corp. | 1.29% | 13,721 | $3.4M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 1.23% | 34,363 | $3.3M | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.15% | 59,849 | $3.0M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 1.11% | 62,585 | $3.0M | Add +0.1% |
| AUB Atlantic Union Bankshares Co. | 1.09% | 79,169 | $2.9M | Add +22.5% |
| ICSH iShares Ultra Short Duration | 0.97% | 50,907 | $2.6M | New |
| GSST Goldman Sachs Ultra Short Bo | 0.96% | 50,465 | $2.5M | New |
| V Visa Inc. Class A | 0.87% | 7,223 | $2.3M | Reduce -23.8% |
| BRC Brady Corporation Class A | 0.78% | 28,353 | $2.1M | Add +4.8% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 63,009 | $2.0M | Add +0.8% |
| HON Honeywell International Inc. | 0.75% | 9,098 | $2.0M | Add +23.0% |
| NTAP Netapp Inc. | 0.72% | 16,161 | $1.9M | Add +27.5% |
| MRK Merck & Co. Inc. | 0.71% | 16,616 | $1.9M | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.70% | 5,992 | $1.9M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.66% | 4,385 | $1.7M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.63% | 11,043 | $1.7M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.63% | 2,243 | $1.7M | Add +0.2% |
| DUK Duke Energy Corp. | 0.45% | 9,656 | $1.2M | Add +13.0% |
| JNJ Johnson & Johnson | 0.44% | 5,105 | $1.2M | Add +5.4% |
| RDVY First Trust Rising Dividend | 0.44% | 15,854 | $1.2M | Add +1.4% |
| TSCO Tractor Supply Company | 0.42% | 37,164 | $1.1M | Add +47.2% |
| LLY Eli Lilly & Co. | 0.39% | 1,019 | $1.0M | Add +21.6% |
| TGT Target Corp. | 0.37% | 8,004 | $972K | New |
| NVDA Nvidia Corp. | 0.34% | 4,012 | $906K | Add +2.4% |
| CME Cme Group Inc. | 0.32% | 2,825 | $839K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.31% | 10,170 | $816K | Add +1.3% |
| ALB Albemarle Corp. | 0.28% | 3,689 | $741K | Reduce -17.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 465 | $735K | Reduce -16.5% |
| PM Philip Morris International | 0.28% | 3,892 | $731K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,364 | $608K | No change |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.19% | 22,798 | $503K | Add +5.5% |
| HD Home Depot Inc. | 0.18% | 1,557 | $471K | Reduce -4.5% |
| PNC PNC Financial Services Group | 0.17% | 2,209 | $463K | Add +5.1% |
| LOW Lowe's Cos Inc. | 0.14% | 1,700 | $375K | No change |
| MCK McKesson Corp. | 0.14% | 500 | $369K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.13% | 7,094 | $332K | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 5,785 | $324K | Add +22.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,118 | $319K | Add +6.9% |
| HII Huntington Ingalls Industrie | 0.12% | 926 | $310K | No change |
| COST Costco Wholesale Corp. | 0.11% | 287 | $296K | New |
| TSLA Tesla Inc. | 0.11% | 655 | $292K | No change |
| TOWN Towne Bank | 0.10% | 7,960 | $271K | Add +32.7% |
| GLD SPDR Gold Shares | 0.10% | 627 | $270K | No change |
| MKL Markel Group Inc. | 0.10% | 142 | $259K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 364 | $248K | New |
| RTX RTX Corp. | 0.09% | 1,276 | $227K | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.08% | 510 | $220K | Add +12.6% |
| MCD McDonald's Corp. | 0.08% | 759 | $209K | Reduce -2.1% |
| CSX CSX Corp. | 0.08% | 4,679 | $208K | New |
| C Citigroup Inc. | 0.08% | 1,621 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPGI S&P Global Inc. | Sold out | 0.00% | −1.73 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −1.69 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −1.44 |
| DHR Danaher Corp. | Reduce -15.3% | 1.97% | −1.28 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.38% | −1.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 8.06% | −0.57 |
| V Visa Inc. Class A | Reduce -23.8% | 0.87% | −0.40 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.34 |
| KMB Kimberly-Clark Corp. | Reduce -4.2% | 1.69% | −0.17 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 1.71% | −0.15 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 2.67% | −0.13 |
| WTRG Essential Utilities Inc. | Reduce -2.8% | 2.18% | −0.12 |
| HD Home Depot Inc. | Reduce -4.5% | 0.18% | −0.04 |
| AVGO Broadcom Inc. | Reduce -16.9% | 2.60% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.7% | 1.15% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.08% | −0.01 |
| RTX RTX Corp. | Reduce -3.8% | 0.09% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -4.4% | 0.70% | +0.01 |
| PEP Pepsico Inc. | Reduce -2.0% | 2.81% | +0.01 |
| CME Cme Group Inc. | Reduce -1.5% | 0.32% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.71% | +0.03 |
| ALB Albemarle Corp. | Reduce -17.4% | 0.28% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -16.5% | 0.28% | +0.05 |
| SO The Southern Co. | Reduce -0.7% | 1.57% | +0.07 |
| D Dominion Energy Inc. | Reduce -0.6% | 1.74% | +0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.63% | +0.11 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 4.04% | +0.12 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.66% | +0.12 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 1.23% | +0.17 |
| UNP Union Pacific Corp. | Reduce -0.3% | 2.54% | +0.28 |
| IAU iShares Gold Trust | Reduce -0.6% | 4.86% | +0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -16.1% | 5.20% | +0.31 |
| MOG.A Moog Inc. Class A | Reduce -3.1% | 1.89% | +0.32 |
| CF CF Industries Holdings Inc. | Reduce -17.2% | 1.58% | +0.39 |
| MPC Marathon Petroleum Corp. | Reduce -1.6% | 1.29% | +0.42 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 3.83% | +0.45 |
| AAPL Apple Inc. | Reduce -0.7% | 6.33% | +0.45 |
| CVX Chevron Corp. | Reduce -1.3% | 2.89% | +0.46 |
Portfolio Buys Q4 2025 → Q1 2026
| ICSH iShares Ultra Short Duration | New | 0.97% | +0.97 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.96% | +0.96 |
| PANW Palo Alto Networks Inc. | Add +2.1% | 4.25% | +0.84 |
| PFE Pfizer Inc. | Add +39.7% | 1.49% | +0.45 |
| TGT Target Corp. | New | 0.37% | +0.37 |
| AMLP Alerian MLP ETF | Add +4.7% | 1.52% | +0.22 |
| AUB Atlantic Union Bankshares Co. | Add +22.5% | 1.09% | +0.22 |
| NTAP Netapp Inc. | Add +27.5% | 0.72% | +0.20 |
| HON Honeywell International Inc. | Add +23.0% | 0.75% | +0.20 |
| VZ Verizon Communications Inc. | Add +0.1% | 1.11% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.75% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| CSX CSX Corp. | New | 0.08% | +0.08 |
| C Citigroup Inc. | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | Add +13.0% | 0.45% | +0.07 |
| NVDA Nvidia Corp. | Add +2.4% | 0.34% | +0.06 |
| JNJ Johnson & Johnson | Add +5.4% | 0.44% | +0.06 |
| LLY Eli Lilly & Co. | Add +21.6% | 0.39% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.63% | +0.04 |
| KO The Coca-Cola Co. | Add +1.3% | 0.31% | +0.04 |
| RDVY First Trust Rising Dividend | Add +1.4% | 0.44% | +0.03 |
| TOWN Towne Bank | Add +32.7% | 0.10% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +22.8% | 0.12% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.9% | 0.12% | +0.02 |
| PNC PNC Financial Services Group | Add +5.1% | 0.17% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +9.0% | 2.06% | +0.00 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.0% | 0.13% | −0.00 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Add +5.5% | 0.19% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +1.3% | 3.27% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +12.6% | 0.08% | −0.01 |
| BRC Brady Corporation Class A | Add +4.8% | 0.78% | −0.03 |
| TSCO Tractor Supply Company | Add +47.2% | 0.42% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $274.8M | BRK.B, AAPL, PANW, MSFT, GOOGL |
| Q1 2026 | 75 | $265.3M | BRK.B, AAPL, MSFT, GOOGL, IAU |
| Q4 2025 | 73 | $261.7M | BRK.B, MSFT, AAPL, GOOGL, IAU |
| Q3 2025 | 67 | $243.8M | BRK.B, MSFT, AAPL, LMT, GOOGL |
| Q2 2025 | 69 | $230.4M | BRK.B, MSFT, AAPL, LMT, PANW |
| Q1 2025 | 62 | $225.5M | BRK.B, MSFT, AAPL, LMT, PG |