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CIK: 0002059579
Total reported value
$274.8M
$274.8M
75 檔
28.8%
As reported in its official Q1 2026 Form 13F filing, Wills Financial Group LLC's tracked investment portfolio stood at $274.8M with 75 total positions.
Wills Financial Group LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 5 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.06% | -0.26% | -2.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.33% | -0.41% | -0.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.60% | -0.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | -1.05% | -16.10% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.86% | -0.87% | -0.59% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.25% | +1.36% | +2.11% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.04% | -0.24% | -2.82% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | -0.58% | -1.89% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.27% | -0.19% | +1.28% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.89% | -0.39% | -1.34% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.81% | -0.35% | -2.02% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.67% | — | -2.68% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.60% | -0.34% | -16.85% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.54% | +0.03% | -0.30% | |
| 15 | WTRG | Essential Utilities Inc | Stock-Utilities | 2.18% | -0.06% | -2.81% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | +0.21% | +8.99% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.97% | — | -15.31% | |
| 18 | MOG-A | Moog Inc-class A | Stock-Other | 1.88% | +0.60% | -3.15% | |
| 19 | D | Dominion Energy Inc | Stock-Utilities | 1.74% | +0.09% | -0.61% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.71% | +0.13% | -1.64% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.69% | +0.14% | -4.16% | |
| 22 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.58% | -0.25% | -17.18% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.57% | -0.04% | -0.68% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 1.52% | -0.05% | +4.72% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.49% | +0.02% | +39.69% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.29% | -0.01% | -1.60% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.23% | -0.14% | -0.47% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.15% | -0.09% | -0.66% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.11% | -0.14% | +0.10% | |
| 30 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.09% | +0.17% | +22.48% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.97% | -0.06% | — | |
| 32 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.96% | -0.05% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.02% | -23.78% | |
| 34 | BRC | Brady Corporation - Cl A | Stock-Other | 0.78% | +0.16% | +4.81% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | -0.02% | +0.82% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | -0.75% | EXIT | |
| 37 | NTAP | Netapp Inc | Stock-Tech | 0.72% | +0.18% | +27.52% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.13% | -2.00% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | -0.03% | -4.42% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.13% | -1.90% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.11% | -2.22% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.03% | +0.22% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | +0.01% | +13.03% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.03% | +5.41% | |
| 45 | RDVY | First Trust Rising Dividend | ETF-Other | 0.44% | +0.05% | +1.42% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.42% | +0.17% | +47.18% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.18% | +21.60% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.37% | +0.08% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.04% | +2.40% | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.32% | -0.09% | -1.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.8% | +2.11% | Add |
| 2 | AAPL | Apple Inc | +0.5% | -0.68% | Trim |
| 3 | CVX | Chevron CORP | +0.5% | -1.34% | Trim |
| 4 | PFE | Pfizer Inc | +0.5% | +39.69% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | -1.89% | Trim |
| 6 | MPC | Marathon Petroleum CORP | +0.4% | -1.60% | Trim |
| 7 | CF | Cf Industries Holdings Inc | +0.4% | -17.18% | Trim |
| 8 | MOG-A | Moog Inc-class A | +0.3% | -3.15% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -16.10% | Trim |
| 10 | IAU | Ishares Gold Trust | +0.3% | -0.59% | Trim |
| 11 | UNP | Union Pacific CORP | +0.3% | -0.30% | Trim |
| 12 | AMLP | Alerian Mlp ETF | +0.2% | +4.72% | Add |
| 13 | AUB | Atlantic Union Bankshares Co | +0.2% | +22.48% | Add |
| 14 | NTAP | Netapp Inc | +0.2% | +27.52% | Add |
| 15 | HON | Honeywell International Inc | +0.2% | +23.03% | Add |
| 16 | NEE | Nextera Energy Inc | +0.2% | -0.47% | Trim |
| 17 | VZ | Verizon Communications Inc | +0.1% | +0.10% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -2.82% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -1.90% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -2.22% | Trim |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.82% | Add |
| 22 | D | Dominion Energy Inc | +0.1% | -0.61% | Trim |
| 23 | SO | Southern Co/the | +0.1% | -0.68% | Trim |
| 24 | DUK | Duke Energy CORP | +0.1% | +13.03% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | +2.40% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +5.41% | Add |
| 27 | ASML | ASML Holding N.V. | +0.1% | -16.52% | Trim |
| 28 | LLY | Eli Lilly & Co | +0.1% | +21.60% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +0.22% | Add |
| 30 | KO | Coca-cola Co/the | 0% | +1.33% | Add |
| 31 | ALB | Albemarle CORP | 0% | -17.36% | Trim |
| 32 | PM | Philip Morris International | 0% | — | Unchanged |
| 33 | MRK | Merck & Co. Inc. | 0% | -2.00% | Trim |
| 34 | PEP | Pepsico Inc | 0% | -2.02% | Trim |
| 35 | RDVY | First Trust Rising Dividend | 0% | +1.42% | Add |
| 36 | TOWN | Towne Bank | 0% | +32.67% | Add |
| 37 | CME | Cme Group Inc | 0% | -1.46% | Trim |
| 38 | JEPI | Jpmorgan Equity Premium Inco | 0% | +22.80% | Add |
| 39 | VB | Vanguard Small-cap ETF | 0% | +6.88% | Add |
| 40 | NSC | Norfolk Southern CORP | 0% | -4.42% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | — | +8.99% | Add |
| 42 | PNC | Pnc Financial Services Group | — | +5.09% | Add |
| 43 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 44 | RTX | Rtx CORP | — | -3.77% | Trim |
| 45 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | — | +5.47% | Add |
| 46 | HII | Huntington Ingalls Industrie | — | — | Unchanged |
| 47 | TSLA | Tesla Inc | — | — | Unchanged |
| 48 | JPST | Jpmorgan Ultra-short Income | 0% | +1.28% | Add |
| 49 | MCD | Mcdonald's CORP | 0% | -2.06% | Trim |
| 50 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +1.01% | Add |
According to official SEC Form 13F filings, Wills Financial Group LLC reported a total U.S. public equity portfolio value of $274.8M across 75 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, MSFT) accounted for 28.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ICSH
市值: $2.6M
Top Position Liquidated / Trimmed
SPGI
前期市值: $4.5M
During Q1 2026, Wills Financial Group LLC's top holdings by market value included BRK-B (8.1%)、AAPL (6.3%)、MSFT (5.4%). The largest single position, BRK-B, represented 8.1% of total portfolio value.
In Q1 2026, Wills Financial Group LLC made 72 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 34 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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