Wills Financial Group LLC

RICHMOND, VA · CIK 2059579 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRichmond, VA

$274.8m reported value +3.5% vs Q1 2026

82positions

45.0%in top 10

8 new 26 added 34 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	42,803	$21.4m7.80%	7.80%	Reduced -1.3k	-1,269 -2.9%
2	APPLE INC COM AAPL	AAPL	56,193	$16.3m5.92%	5.92%	Reduced -8	-8 -0.0%
3	PALO ALTO NETWORKS INC COM PANW	PANW	45,182	$15.4m5.61%	5.61%	Reduced -4.3k	-4,325 -8.7%
4	MICROSOFT CORP COM MSFT	MSFT	35,189	$13.1m4.78%	4.78%	Reduced -72	-72 -0.2%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	31,936	$11.4m4.15%	4.15%	Reduced -2.3k	-2,346 -6.8%
6	ISHARES GOLD TR ISHARES NEW IAU	IAU	145,131	$11.0m3.99%	3.99%	Reduced -1.1k	-1,140 -0.8%
7	LOCKHEED MARTIN CORP COM LMT	LMT	20,488	$10.4m3.80%	3.80%	Reduced -137	-137 -0.7%
8	AMAZON COM INC COM AMZN	AMZN	37,496	$8.9m3.25%	3.25%	Reduced -158	-158 -0.4%
9	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	167,437	$8.5m3.08%	3.08%	Reduced -4.2k	-4,207 -2.5%
10	PROCTER AND GAMBLE CO COM PG	PG	49,959	$7.3m2.67%	2.67%	Added +233	+233 0.5%
11	UNION PAC CORP COM UNP	UNP	25,959	$7.1m2.57%	2.57%	Added +530	+530 2.1%
12	CHEVRON CORP NEW COM CVX	CVX	41,517	$6.9m2.50%	2.50%	Added +247	+247 0.6%
13	MOOG INC CL A MOG.A	MOG.A	16,077	$6.8m2.48%	2.48%	Reduced -168	-168 -1.0%
14	PEPSICO INC COM PEP	PEP	49,929	$6.8m2.46%	2.46%	Added +46	+46 0.1%
15	JPMORGAN CHASE & CO COM JPM	JPM	19,047	$6.2m2.27%	2.27%	Added +802	+802 4.4%
16	BROADCOM INC COM AVGO	AVGO	16,459	$6.2m2.26%	2.26%	Reduced -107	-107 -0.7%
17	ESSENTIAL UTILS INC COM WTRG	WTRG	152,307	$5.8m2.12%	2.12%	Reduced -590	-590 -0.4%
18	DANAHER CORPORATION COM DHR	DHR	28,431	$5.4m1.97%	1.97%	Reduced -3.0k	-2,995 -9.5%
19	SHERWIN WILLIAMS CO COM SHW	SHW	14,670	$5.1m1.84%	1.84%	Reduced -115	-115 -0.8%
20	DOMINION ENERGY INC COM D	D	73,643	$5.0m1.83%	1.83%	Added +122	+122 0.2%
21	KIMBERLY-CLARK CORP COM KMB	KMB	45,692	$5.0m1.83%	1.83%	Reduced -480	-480 -1.0%
22	SOUTHERN CO COM SO	SO	44,018	$4.2m1.53%	1.53%	Reduced -693	-693 -1.6%
23	PFIZER INC COM PFE	PFE	172,222	$4.1m1.51%	1.51%	Added +19.8k	+19,751 12.9%
24	ALPS ETF TR ALERIAN MLP AMLP	AMLP	77,709	$4.0m1.47%	1.47%	Added +1.9k	+1,936 2.5%
25	CF INDS HLDGS INC COM CF	CF	33,640	$3.6m1.33%	1.33%	Added +131	+131 0.4%
26	MARATHON PETE CORP COM MPC	MPC	13,704	$3.5m1.28%	1.28%	Reduced -17	-17 -0.1%
27	ATLANTIC UN BANKSHARES CORP COM AUB	AUB	82,148	$3.5m1.27%	1.27%	Added +3.0k	+2,979 3.8%
28	BADGER METER INC COM BMI	BMI	20,301	$3.0m1.10%	1.10%	New
29	NEXTERA ENERGY INC COM NEE	NEE	34,000	$3.0m1.09%	1.09%	Reduced -363	-363 -1.1%
30	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	57,124	$2.9m1.06%	1.06%	Reduced -2.7k	-2,725 -4.5%
31	XYLEM INC COM XYL	XYL	23,135	$2.7m1.00%	1.00%	New
32	VERIZON COMMUNICATIONS INC COM VZ	VZ	63,155	$2.7m0.97%	0.97%	Added +570	+570 0.9%
33	BRADY CORP CL A BRC	BRC	28,063	$2.6m0.94%	0.94%	Reduced -290	-290 -1.0%
34	GOLDMAN SACHS ETF TR ULTRA SHORT BOND GSST	GSST	49,345	$2.5m0.91%	0.91%	Reduced -1.1k	-1,120 -2.2%
35	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	49,217	$2.5m0.91%	0.91%	Reduced -1.7k	-1,690 -3.3%
36	NETAPP INC COM NTAP	NTAP	16,009	$2.5m0.90%	0.90%	Reduced -152	-152 -0.9%
37	VISA INC COM CL A V	V	7,144	$2.5m0.89%	0.89%	Reduced -79	-79 -1.1%
38	MERCK & CO INC COM MRK	MRK	17,931	$2.3m0.84%	0.84%	Added +1.3k	+1,315 7.9%
39	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	63,280	$2.0m0.73%	0.73%	Added +271	+271 0.4%
40	NORFOLK SOUTHN CORP COM NSC	NSC	5,823	$1.8m0.67%	0.67%	Reduced -169	-169 -2.8%
41	ISHARES TR CORE S&P500 ETF IVV	IVV	2,219	$1.7m0.60%	0.60%	Reduced -24	-24 -1.1%
42	TRACTOR SUPPLY CO COM TSCO	TSCO	51,346	$1.6m0.59%	0.59%	Added +14.2k	+14,182 38.2%
43	ELI LILLY & CO COM LLY	LLY	1,315	$1.6m0.57%	0.57%	Added +296	+296 29.1%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	4,143	$1.5m0.53%	0.53%	Reduced -242	-242 -5.5%
45	EXXON MOBIL CORP COM XOM	XOM	10,500	$1.4m0.52%	0.52%	Reduced -543	-543 -4.9%
46	DECKERS OUTDOOR CORP COM DECK	DECK	13,764	$1.4m0.50%	0.50%	New
47	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	16,483	$1.3m0.49%	0.49%	Added +629	+629 4.0%
48	JOHNSON & JOHNSON COM JNJ	JNJ	5,035	$1.3m0.47%	0.47%	Reduced -70	-70 -1.4%
49	DUKE ENERGY CORP NEW COM NEW DUK	DUK	10,030	$1.3m0.46%	0.46%	Added +374	+374 3.9%
50	TARGET CORP COM TGT	TGT	9,455	$1.2m0.45%	0.45%	Added +1.5k	+1,451 18.1%
51	HONEYWELL AEROSPACE INC COM HONA	HONA	5,307	$1.2m0.43%	0.43%	New
52	HONEYWELL INTL INC COM HON	HON	4,655	$1.0m0.38%	0.38%	New
53	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	465	$925.1k0.34%	0.34%	Unchanged
54	NVIDIA CORPORATION COM NVDA	NVDA	4,078	$816.0k0.30%	0.30%	Added +66	+66 1.6%
55	COCA COLA CO COM KO	KO	9,800	$796.4k0.29%	0.29%	Reduced -370	-370 -3.6%
56	PHILIP MORRIS INTL INC COM PM	PM	3,892	$704.1k0.26%	0.26%	Unchanged
57	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,364	$683.9k0.25%	0.25%	Unchanged
58	CME GROUP INC COM CME	CME	2,826	$624.1k0.23%	0.23%	Added +1	+1 0.0%
59	PNC FINL SVCS GROUP INC COM PNC	PNC	2,330	$573.6k0.21%	0.21%	Added +121	+121 5.5%
60	T ROWE PRICE ETF INC CAPITAL APPRECIA TCAL	TCAL	24,053	$534.0k0.19%	0.19%	Added +1.3k	+1,255 5.5%
61	HOME DEPOT INC COM HD	HD	1,492	$526.3k0.19%	0.19%	Reduced -65	-65 -4.2%
62	ALBEMARLE CORP COM ALB	ALB	3,339	$450.9k0.16%	0.16%	Reduced -350	-350 -9.5%
63	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	10,830	$392.5k0.14%	0.14%	Added +2.9k	+2,870 36.1%
64	MCKESSON CORP COM MCK	MCK	500	$377.8k0.14%	0.14%	Unchanged
65	LOWES COS INC COM LOW	LOW	1,700	$374.8k0.14%	0.14%	Unchanged
66	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	6,415	$362.3k0.13%	0.13%	Added +630	+630 10.9%
67	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,118	$338.9k0.12%	0.12%	Unchanged
68	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	7,094	$333.0k0.12%	0.12%	Unchanged
69	ABBOTT LABS COM ABT	ABT	3,531	$320.4k0.12%	0.12%	New
70	MARKEL GROUP INC COM MKL	MKL	142	$277.3k0.10%	0.10%	Unchanged
71	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	691	$274.8k0.10%	0.10%	Added +181	+181 35.5%
72	COSTCO WHSL CORP NEW COM COST	COST	287	$268.4k0.10%	0.10%	Unchanged
73	TESLA INC COM TSLA	TSLA	624	$262.5k0.10%	0.10%	Reduced -31	-31 -4.7%
74	HUNTINGTON INGALLS INDS INC COM HII	HII	926	$259.3k0.09%	0.09%	Unchanged
75	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	364	$250.0k0.09%	0.09%	Unchanged
76	RTX CORPORATION COM RTX	RTX	1,276	$242.1k0.09%	0.09%	Unchanged
77	SPDR GOLD TR GOLD SHS GLD	GLD	627	$231.0k0.08%	0.08%	Unchanged
78	CITIGROUP INC COM NEW C	C	1,611	$225.5k0.08%	0.08%	Reduced -10	-10 -0.6%
79	CSX CORP COM CSX	CSX	4,693	$223.0k0.08%	0.08%	Added +14	+14 0.3%
80	TRAVELERS COMPANIES INC COM TRV	TRV	630	$208.0k0.08%	0.08%	New
81	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	1,997	$205.8k0.07%	0.07%	New
82	MCDONALDS CORP COM MCD	MCD	759	$205.2k0.07%	0.07%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		4,549	$2.0m4.5k shares