Wills Financial Group LLC Top Holdings and 13F Report (2026) About Wills Financial Group LLCInvestment ActivityWills Financial Group LLC has $274.75 million in total holdings as of June 30, 2026.Wills Financial Group LLC owns shares of 82 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 4.68% of the portfolio was purchased this quarter.About 2.54% of the portfolio was sold this quarter.This quarter, Wills Financial Group LLC has purchased 75 new stocks and bought additional shares in 26 stocks.Wills Financial Group LLC sold shares of 34 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $21,418,193Apple $16,260,069Palo Alto Networks $15,407,966Microsoft $13,126,026Alphabet $11,412,976 Largest New Holdings this Quarter 056525108 - Badger Meter $3,012,262 Holding98419M100 - Xylem $2,734,788 Holding243537107 - Deckers Outdoor $1,366,628 Holding43849R105 - HONEYWELL AEROSPACE INC $1,173,272 Holding438516205 - HONEYWELL INTL INC $1,042,255 Holding Largest Purchases this Quarter Badger Meter 20,301 shares (about $3.01M)Xylem 23,135 shares (about $2.73M)Deckers Outdoor 13,764 shares (about $1.37M)HONEYWELL AEROSPACE INC 5,307 shares (about $1.17M)HONEYWELL INTL INC 4,655 shares (about $1.04M) Largest Sales this Quarter Palo Alto Networks 4,325 shares (about $1.47M)Alphabet 2,346 shares (about $838.39K)Berkshire Hathaway 1,269 shares (about $634.99K)Danaher 2,995 shares (about $570.48K)JPMorgan Ultra-Short Income ETF 4,207 shares (about $212.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWills Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$21,418,193$634,995 â–¼-2.9%42,8037.8%FinanceAAPLApple$16,260,069$2,315 â–¼0.0%56,1935.9%TechnologyPANWPalo Alto Networks$15,407,966$1,474,912 â–¼-8.7%45,1825.6%TechnologyMSFTMicrosoft$13,126,026$26,857 â–¼-0.2%35,1894.8%TechnologyGOOGLAlphabet$11,412,976$838,391 â–¼-6.8%31,9364.2%Communication ServicesIAUiShares Gold Trust$10,958,842$86,081 â–¼-0.8%145,1314.0%ETFLMTLockheed Martin$10,437,852$69,796 â–¼-0.7%20,4883.8%IndustrialsAMZNAmazon.com$8,936,797$37,658 â–¼-0.4%37,4963.3%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$8,467,264$212,747 â–¼-2.5%167,4373.1%ETFPGProcter & Gamble$7,326,001$34,167 â–²0.5%49,9592.7%Consumer StaplesUNPUnion Pacific$7,060,946$144,162 â–²2.1%25,9592.6%IndustrialsCVXChevron$6,881,937$40,943 â–²0.6%41,5172.5%EnergyMOG.AMoog$6,814,207$71,206 â–¼-1.0%16,0772.5%IndustrialsPEPPepsiCo$6,760,449$6,228 â–²0.1%49,9292.5%Consumer StaplesJPMJPMorgan Chase & Co.$6,234,637$262,518 â–²4.4%19,0472.3%FinanceAVGOBroadcom$6,217,312$40,419 â–¼-0.6%16,4592.3%TechnologyWTRGEssential Utilities$5,834,884$22,603 â–¼-0.4%152,3072.1%UtilitiesDHRDanaher$5,415,505$570,484 â–¼-9.5%28,4312.0%HealthcareSHWSherwin-Williams$5,051,034$39,596 â–¼-0.8%14,6701.8%MaterialsDDominion Energy$5,029,105$8,331 â–²0.2%73,6431.8%UtilitiesKIMBERLY-CLARK CORP$5,015,611$52,690 â–¼-1.0%45,6921.8%COMSOSouthern$4,212,942$66,327 â–¼-1.5%44,0181.5%UtilitiesPFEPfizer$4,147,117$475,605 â–²13.0%172,2221.5%HealthcareAMLPAlerian MLP ETF$4,029,233$100,382 â–²2.6%77,7091.5%ETFCFCF Industries$3,641,858$14,182 â–²0.4%33,6401.3%MaterialsMPCMarathon Petroleum$3,503,684$4,346 â–¼-0.1%13,7041.3%EnergyATLANTIC UN BANKSHARES CORP$3,475,689$126,042 â–²3.8%82,1481.3%COMBMIBadger Meter$3,012,262$3,012,262 â–²New Holding20,3011.1%TechnologyNEENextEra Energy$2,984,174$31,860 â–¼-1.1%34,0001.1%UtilitiesJMSTJPMorgan Ultra-Short Municipal ETF$2,913,324$138,975 â–¼-4.6%57,1241.1%ETFXYLXylem$2,734,788$2,734,788 â–²New Holding23,1351.0%IndustrialsVZVerizon Communications$2,673,993$24,134 â–²0.9%63,1551.0%Communication ServicesBRCBrady$2,569,729$26,555 â–¼-1.0%28,0630.9%IndustrialsGSSTGoldman Sachs Ultra Short Bond ETF$2,495,624$56,644 â–¼-2.2%49,3450.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$2,489,396$85,480 â–¼-3.3%49,2170.9%ETFNTAPNetApp$2,477,618$23,524 â–¼-0.9%16,0090.9%TechnologyVVisa$2,451,129$27,105 â–¼-1.1%7,1440.9%FinanceMRKMerck & Co., Inc.$2,304,189$168,982 â–²7.9%17,9310.8%HealthcareSCHDSchwab US Dividend Equity ETF$2,006,596$8,593 â–²0.4%63,2800.7%ETFNSCNorfolk Southern$1,831,987$53,169 â–¼-2.8%5,8230.7%IndustrialsIVViShares Core S&P 500 ETF$1,661,787$17,973 â–¼-1.1%2,2190.6%ETFTSCOTractor Supply$1,623,050$448,294 â–²38.2%51,3460.6%Consumer DiscretionaryLLYEli Lilly and Company$1,577,731$355,139 â–²29.0%1,3150.6%HealthcareGOOGAlphabet$1,463,846$85,506 â–¼-5.5%4,1430.5%Communication ServicesXOMExxonMobil$1,435,494$74,236 â–¼-4.9%10,5000.5%EnergyDECKDeckers Outdoor$1,366,628$1,366,628 â–²New Holding13,7640.5%Consumer DiscretionaryRDVYFirst Trust Rising Dividend Achievers ETF$1,336,124$50,987 â–²4.0%16,4830.5%ETFJNJJohnson & Johnson$1,278,762$17,778 â–¼-1.4%5,0350.5%HealthcareDUKDuke Energy$1,269,621$47,342 â–²3.9%10,0300.5%UtilitiesTGTTarget$1,234,918$189,515 â–²18.1%9,4550.4%Consumer StaplesHONEYWELL AEROSPACE INC$1,173,272$1,173,272 â–²New Holding5,3070.4%COMHONEYWELL INTL INC$1,042,255$1,042,255 â–²New Holding4,6550.4%COMASMLASML$925,0900.0%4650.3%TechnologyNVDANVIDIA$815,968$13,206 â–²1.6%4,0780.3%TechnologyKOCocaCola$796,418$30,069 â–¼-3.6%9,8000.3%Consumer StaplesPMPhilip Morris International$704,1020.0%3,8920.3%Consumer StaplesTMOThermo Fisher Scientific$683,8550.0%1,3640.2%HealthcareCMECME Group$624,126$221 â–²0.0%2,8260.2%FinancePNCThe PNC Financial Services Group$573,580$29,787 â–²5.5%2,3300.2%FinanceT ROWE PRICE EXCHANGE-TRADED$533,974$27,861 â–²5.5%24,0530.2%CAP APP PREM ETFHDHome Depot$526,274$22,927 â–¼-4.2%1,4920.2%Consumer DiscretionaryALBAlbemarle$450,865$47,260 â–¼-9.5%3,3390.2%MaterialsTOWNTowne Bank$392,479$104,009 â–²36.1%10,8300.1%FinanceMCKMcKesson$377,8000.0%5000.1%HealthcareLOWLowe's Companies$374,8330.0%1,7000.1%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$362,343$35,585 â–²10.9%6,4150.1%ETFVBVanguard Small-Cap ETF$338,8880.0%1,1180.1%ETFJCPBJPMorgan Core Plus Bond ETF$332,9990.0%7,0940.1%ETFABTAbbott Laboratories$320,403$320,403 â–²New Holding3,5310.1%HealthcareMKLMarkel Group$277,3270.0%1420.1%FinanceISRGIntuitive Surgical$274,797$71,980 â–²35.5%6910.1%HealthcareCOSTCostco Wholesale$268,4410.0%2870.1%Consumer StaplesTSLATesla$262,454$13,039 â–¼-4.7%6240.1%Consumer DiscretionaryHIIHuntington Ingalls Industries$259,2940.0%9260.1%IndustrialsVOOVanguard S&P 500 ETF$249,9990.0%3640.1%ETFRTXRTX$242,0950.0%1,2760.1%IndustrialsGLDSPDR Gold Shares$230,9740.0%6270.1%ETFCCitigroup$225,476$1,400 â–¼-0.6%1,6110.1%FinanceCSXCSX$223,040$665 â–²0.3%4,6930.1%IndustrialsTRVTravelers Companies$207,976$207,976 â–²New Holding6300.1%FinanceAVDVAvantis International Small Cap Value ETF$205,791$205,791 â–²New Holding1,9970.1%ETFMCDMcDonald's$205,1650.0%7590.1%Consumer DiscretionaryHONHoneywell International$0$1,983,085 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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