Wills Financial Group
RICHMOND, VAfiles as Wills Financial Group LLC
$275m in 82 US stocks at the end of 30 June 2026. The top 10 are 45.0% of the money. It changed about 7.6% of the portfolio this quarter.
Value
$275m
Stocks
82
Top 10 share
45.0%
Turnover
7.6%
What changed this quarter
New
Bought for the first time this quarter.
- Badger MeterBMI1.1% of the fund
- XylemXYL1.0% of the fund
- Deckers OutdoorDECK0.5% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Honeywell InternationalHON0.4% of the fund
- Abbott LaboratoriesABT0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- American Centy ETF TRAVDV<0.1% of the fund
Added
Bought more of a stock they already held.
- Union PacificUNP2.6% of the fund+2%
- JPMorgan ChaseJPM2.3% of the fund+4%
- PfizerPFE1.5% of the fund+13%
- Alps ETF TRAMLP1.5% of the fund+3%
- Atlantic Union BanksharesAUB1.3% of the fund+4%
- MerckMRK0.8% of the fund+8%
- Tractor SupplyTSCO0.6% of the fund+38%
- Eli LillyLLY0.6% of the fund+29%
- First TR Exchange Traded FDRDVY0.5% of the fund+4%
- Duke EnergyDUK0.5% of the fund+4%
- TargetTGT0.4% of the fund+18%
- PNC Financial Services GroupPNC0.2% of the fund+5%
- T Rowe Price Exchange-TradedTCAL0.2% of the fund+6%
- Townebank Portsmouth VATOWN0.1% of the fund+36%
- J P Morgan Exchange Traded FJEPI0.1% of the fund+11%
- Intuitive SurgicalISRG0.1% of the fund+35%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B7.8% of the fund-3%
- Palo Alto NetworksPANW5.6% of the fund-9%
- AlphabetGOOGL4.2% of the fund-7%
- J P Morgan Exchange Traded FJPST3.1% of the fund-2%
- DanaherDHR2.0% of the fund-10%
- J P Morgan Exchange Traded FJMST1.1% of the fund-5%
- Goldman Sachs ETF TRGSST0.9% of the fund-2%
- Ishares TRICSH0.9% of the fund-3%
- Norfolk SouthernNSC0.7% of the fund-3%
- AlphabetGOOG0.5% of the fund-6%
- ExxonMobil HoldingsXOM0.5% of the fund-5%
- Coca-ColaKO0.3% of the fund-4%
- Home DepotHD0.2% of the fund-4%
- AlbemarleALB0.2% of the fund-9%
- TeslaTSLA<0.1% of the fund-5%
Sold out
Sold their entire stake.
Holdings
- Ishares Gold TRIAU
- Share
- 4.0%
- Value
- $11m
- Shares
- 145,131
Held
- J P Morgan Exchange Traded FJPST
- Share
- 3.1%
- Value
- $8m
- Shares
- 167,437
-2%
- Alps ETF TRAMLP
- Share
- 1.5%
- Value
- $4m
- Shares
- 77,709
+3%
- J P Morgan Exchange Traded FJMST
- Share
- 1.1%
- Value
- $3m
- Shares
- 57,124
-5%
- Goldman Sachs ETF TRGSST
- Share
- 0.9%
- Value
- $2m
- Shares
- 49,345
-2%
- Ishares TRICSH
- Share
- 0.9%
- Value
- $2m
- Shares
- 49,217
-3%
- Schwab Strategic TRSCHD
- Share
- 0.7%
- Value
- $2m
- Shares
- 63,280
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,219
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,483
+4%
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,307
New
- T Rowe Price Exchange-TradedTCAL
- Share
- 0.2%
- Value
- $533,974
- Shares
- 24,053
+6%
- Townebank Portsmouth VATOWN
- Share
- 0.1%
- Value
- $392,479
- Shares
- 10,830
+36%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.1%
- Value
- $362,343
- Shares
- 6,415
+11%
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $338,888
- Shares
- 1,118
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.1%
- Value
- $332,999
- Shares
- 7,094
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $249,999
- Shares
- 364
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $230,974
- Shares
- 627
Held
- American Centy ETF TRAVDV
- Share
- <0.1%
- Value
- $205,791
- Shares
- 1,997
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 7.8% | $21m | 42,803 | -3% |
| AppleAAPL | 5.9% | $16m | 56,193 | Held |
| Palo Alto NetworksPANW | 5.6% | $15m | 45,182 | -9% |
| MicrosoftMSFT | 4.8% | $13m | 35,189 | Held |
| AlphabetGOOGL | 4.2% | $11m | 31,936 | -7% |
| Ishares Gold TRIAU | 4.0% | $11m | 145,131 | Held |
| Lockheed MartinLMT | 3.8% | $10m | 20,488 | Held |
| Amazon.comAMZN | 3.3% | $9m | 37,496 | Held |
| J P Morgan Exchange Traded FJPST | 3.1% | $8m | 167,437 | -2% |
| Procter & GamblePG | 2.7% | $7m | 49,959 | Held |
| Union PacificUNP | 2.6% | $7m | 25,959 | +2% |
| ChevronCVX | 2.5% | $7m | 41,517 | Held |
| MoogMOG-A | 2.5% | $7m | 16,077 | Held |
| PepsiCoPEP | 2.5% | $7m | 49,929 | Held |
| JPMorgan ChaseJPM | 2.3% | $6m | 19,047 | +4% |
| BroadcomAVGO | 2.3% | $6m | 16,459 | Held |
| Essential UtilitiesWTRG | 2.1% | $6m | 152,307 | Held |
| DanaherDHR | 2.0% | $5m | 28,431 | -10% |
| Sherwin-WilliamsSHW | 1.8% | $5m | 14,670 | Held |
| Dominion EnergyD | 1.8% | $5m | 73,643 | Held |
| Kimberly-ClarkKMB | 1.8% | $5m | 45,692 | Held |
| Southern CompanySO | 1.5% | $4m | 44,018 | Held |
| PfizerPFE | 1.5% | $4m | 172,222 | +13% |
| Alps ETF TRAMLP | 1.5% | $4m | 77,709 | +3% |
| CF Industries HoldingsCF | 1.3% | $4m | 33,640 | Held |
| Marathon PetroleumMPC | 1.3% | $4m | 13,704 | Held |
| Atlantic Union BanksharesAUB | 1.3% | $3m | 82,148 | +4% |
| Badger MeterBMI | 1.1% | $3m | 20,301 | New |
| NextEra EnergyNEE | 1.1% | $3m | 34,000 | Held |
| J P Morgan Exchange Traded FJMST | 1.1% | $3m | 57,124 | -5% |
| XylemXYL | 1.0% | $3m | 23,135 | New |
| Verizon CommunicationsVZ | 1.0% | $3m | 63,155 | Held |
| BradyBRC | 0.9% | $3m | 28,063 | Held |
| Goldman Sachs ETF TRGSST | 0.9% | $2m | 49,345 | -2% |
| Ishares TRICSH | 0.9% | $2m | 49,217 | -3% |
| NetAppNTAP | 0.9% | $2m | 16,009 | Held |
| VisaV | 0.9% | $2m | 7,144 | Held |
| MerckMRK | 0.8% | $2m | 17,931 | +8% |
| Schwab Strategic TRSCHD | 0.7% | $2m | 63,280 | Held |
| Norfolk SouthernNSC | 0.7% | $2m | 5,823 | -3% |
| Ishares TRIVV | 0.6% | $2m | 2,219 | Held |
| Tractor SupplyTSCO | 0.6% | $2m | 51,346 | +38% |
| Eli LillyLLY | 0.6% | $2m | 1,315 | +29% |
| AlphabetGOOG | 0.5% | $1m | 4,143 | -6% |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 10,500 | -5% |
| Deckers OutdoorDECK | 0.5% | $1m | 13,764 | New |
| First TR Exchange Traded FDRDVY | 0.5% | $1m | 16,483 | +4% |
| Johnson & JohnsonJNJ | 0.5% | $1m | 5,035 | Held |
| Duke EnergyDUK | 0.5% | $1m | 10,030 | +4% |
| TargetTGT | 0.4% | $1m | 9,455 | +18% |
| Honeywell AerospaceHONA | 0.4% | $1m | 5,307 | New |
| Honeywell InternationalHON | 0.4% | $1m | 4,655 | New |
| ASML Holding NVASML | 0.3% | $925,090 | 465 | Held |
| NvidiaNVDA | 0.3% | $815,968 | 4,078 | Held |
| Coca-ColaKO | 0.3% | $796,418 | 9,800 | -4% |
| Philip Morris InternationalPM | 0.3% | $704,102 | 3,892 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $683,855 | 1,364 | Held |
| CME GroupCME | 0.2% | $624,126 | 2,826 | Held |
| PNC Financial Services GroupPNC | 0.2% | $573,580 | 2,330 | +5% |
| T Rowe Price Exchange-TradedTCAL | 0.2% | $533,974 | 24,053 | +6% |
| Home DepotHD | 0.2% | $526,274 | 1,492 | -4% |
| AlbemarleALB | 0.2% | $450,865 | 3,339 | -9% |
| Townebank Portsmouth VATOWN | 0.1% | $392,479 | 10,830 | +36% |
| MckessonMCK | 0.1% | $377,800 | 500 | Held |
| Lowe's CompaniesLOW | 0.1% | $374,833 | 1,700 | Held |
| J P Morgan Exchange Traded FJEPI | 0.1% | $362,343 | 6,415 | +11% |
| Vanguard Index FDSVB | 0.1% | $338,888 | 1,118 | Held |
| J P Morgan Exchange Traded FJCPB | 0.1% | $332,999 | 7,094 | Held |
| Abbott LaboratoriesABT | 0.1% | $320,403 | 3,531 | New |
| Markel GroupMKL | 0.1% | $277,327 | 142 | Held |
| Intuitive SurgicalISRG | 0.1% | $274,797 | 691 | +35% |
| Costco WholesaleCOST | <0.1% | $268,441 | 287 | Held |
| TeslaTSLA | <0.1% | $262,454 | 624 | -5% |
| Huntington Ingalls IndustriesHII | <0.1% | $259,294 | 926 | Held |
| Vanguard Index FDSVOO | <0.1% | $249,999 | 364 | Held |
| RTXRTX | <0.1% | $242,095 | 1,276 | Held |
| Spdr Gold TRGLD | <0.1% | $230,974 | 627 | Held |
| CitigroupC | <0.1% | $225,476 | 1,611 | Held |
| CSXCSX | <0.1% | $223,040 | 4,693 | Held |
| Travelers CompaniesTRV | <0.1% | $207,976 | 630 | New |
| American Centy ETF TRAVDV | <0.1% | $205,791 | 1,997 | New |
| McDonald'sMCD | <0.1% | $205,165 | 759 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.3% since 30 June 2025.
Where the money is
Technology19.8%
Industrials13.0%
Financial services12.9%
Everyday goods8.0%
Utilities7.0%
Health care6.0%
Retail & consumer5.8%
Media & telecom5.7%
Energy4.3%
Materials3.3%
Other14.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.