Wills Financial Group LLC Top Holdings and 13F Report (2026) About Wills Financial Group LLCInvestment ActivityWills Financial Group LLC has $265.35 million in total holdings as of March 31, 2026.Wills Financial Group LLC owns shares of 75 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 4.37% of the portfolio was purchased this quarter.About 8.86% of the portfolio was sold this quarter.This quarter, Wills Financial Group LLC has purchased 73 new stocks and bought additional shares in 26 stocks.Wills Financial Group LLC sold shares of 34 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $21,397,837Apple $16,796,899Microsoft $14,288,256Alphabet $13,802,739iShares Gold Trust $12,899,639 Largest New Holdings this Quarter 46434V878 - iShares Ultra Short-Term Bond Active ETF $2,571,822 Holding381430230 - Goldman Sachs Ultra Short Bond ETF $2,546,969 Holding87612E106 - Target $972,326 Holding22160K105 - Costco Wholesale $296,255 Holding922908363 - Vanguard S&P 500 ETF $248,397 Holding Largest Purchases this Quarter iShares Ultra Short-Term Bond Active ETF 50,907 shares (about $2.57M)Goldman Sachs Ultra Short Bond ETF 50,465 shares (about $2.55M)Pfizer 43,318 shares (about $1.12M)Target 8,004 shares (about $972.33K)Atlantic Union Bankshares 14,529 shares (about $530.02K) Largest Sales this Quarter Alphabet 6,577 shares (about $2.65M)Broadcom 3,358 shares (about $1.40M)Danaher 5,682 shares (about $943.16K)CF Industries 6,950 shares (about $872.23K)Visa 2,253 shares (about $721.67K) 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$21,397,837$436,968 â–¼-2.0%44,0728.1%FinanceAAPLApple$16,796,899$114,468 â–¼-0.7%56,2016.3%Computer and TechnologyMSFTMicrosoft$14,288,256$78,612 â–¼-0.5%35,2615.4%Computer and TechnologyGOOGLAlphabet$13,802,739$2,648,055 â–¼-16.1%34,2825.2%Computer and TechnologyIAUiShares Gold Trust$12,899,639$76,108 â–¼-0.6%146,2714.9%FinancePANWPalo Alto Networks$11,277,200$233,485 â–²2.1%49,5074.2%Computer and TechnologyLMTLockheed Martin$10,723,596$311,439 â–¼-2.8%20,6254.0%AerospaceAMZNAmazon.com$10,171,475$196,114 â–¼-1.9%37,6543.8%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$8,671,455$109,426 â–²1.3%171,6443.3%ETFCVXChevron$7,676,294$104,533 â–¼-1.3%41,2702.9%EnergyPEPPepsiCo$7,446,076$153,600 â–¼-2.0%49,8832.8%Consumer StaplesPGProcter & Gamble$7,073,022$194,584 â–¼-2.7%49,7262.7%Consumer StaplesAVGOBroadcom$6,904,544$1,399,581 â–¼-16.9%16,5662.6%Computer and TechnologyUNPUnion Pacific$6,729,862$20,114 â–¼-0.3%25,4292.5%TransportationWTRGEssential Utilities$5,794,794$167,366 â–¼-2.8%152,8972.2%UtilitiesJPMJPMorgan Chase & Co.$5,478,045$451,875 â–²9.0%18,2452.1%FinanceDHRDanaher$5,216,449$943,164 â–¼-15.3%31,4262.0%MedicalMOG.AMoog$5,001,743$162,876 â–¼-3.2%16,2451.9%AerospaceDDominion Energy$4,611,268$28,161 â–¼-0.6%73,5211.7%UtilitiesSHWSherwin-Williams$4,529,117$75,358 â–¼-1.6%14,7851.7%Basic MaterialsKIMBERLY-CLARK CORP$4,480,531$194,468 â–¼-4.2%46,1721.7%COMCFCF Industries$4,205,414$872,232 â–¼-17.2%33,5091.6%Basic MaterialsSOSouthern$4,164,360$28,408 â–¼-0.7%44,7111.6%UtilitiesAMLPAlerian MLP ETF$4,028,850$181,416 â–²4.7%75,7731.5%ETFPFEPfizer$3,958,151$1,124,536 â–²39.7%152,4711.5%MedicalMPCMarathon Petroleum$3,417,683$55,546 â–¼-1.6%13,7211.3%EnergyNEENextEra Energy$3,259,342$15,461 â–¼-0.5%34,3631.2%UtilitiesJMSTJPMorgan Ultra-Short Municipal ETF$3,045,117$20,352 â–¼-0.7%59,8491.1%ETFVZVerizon Communications$2,954,650$2,974 â–²0.1%62,5851.1%Computer and TechnologyAUBAtlantic Union Bankshares$2,888,096$530,020 â–²22.5%79,1691.1%FinanceICSHiShares Ultra Short-Term Bond Active ETF$2,571,822$2,571,822 â–²New Holding50,9071.0%ETFGSSTGoldman Sachs Ultra Short Bond ETF$2,546,969$2,546,969 â–²New Holding50,4651.0%ETFVVisa$2,313,637$721,670 â–¼-23.8%7,2230.9%Business ServicesBRCBrady$2,076,574$95,358 â–²4.8%28,3530.8%IndustrialsSCHDSchwab US Dividend Equity ETF$2,000,529$16,351 â–²0.8%63,0090.8%ETFHONHoneywell International$1,983,085$371,202 â–²23.0%9,0980.7%Multi-Sector ConglomeratesNTAPNetApp$1,916,422$413,618 â–²27.5%16,1610.7%Computer and TechnologyMRKMerck & Co., Inc.$1,885,134$38,461 â–¼-2.0%16,6160.7%MedicalNSCNorfolk Southern$1,861,001$86,031 â–¼-4.4%5,9920.7%TransportationGOOGAlphabet$1,749,790$33,918 â–¼-1.9%4,3850.7%Computer and TechnologyXOMExxonMobil$1,673,731$38,043 â–¼-2.2%11,0430.6%EnergyIVViShares Core S&P 500 ETF$1,672,695$3,729 â–²0.2%2,2430.6%ETFDUKDuke Energy$1,196,385$137,901 â–²13.0%9,6560.5%UtilitiesJNJJohnson & Johnson$1,176,356$60,373 â–²5.4%5,1050.4%MedicalRDVYFirst Trust Rising Dividend Achievers ETF$1,171,642$16,406 â–²1.4%15,8540.4%ManufacturingTSCOTractor Supply$1,109,338$355,601 â–²47.2%37,1640.4%Retail/WholesaleLLYEli Lilly and Company$1,034,965$183,836 â–²21.6%1,0190.4%MedicalTGTTarget$972,326$972,326 â–²New Holding8,0040.4%Retail/WholesaleNVDANVIDIA$906,030$21,228 â–²2.4%4,0120.3%Computer and TechnologyCMECME Group$839,365$12,479 â–¼-1.5%2,8250.3%FinanceKOCocaCola$816,217$10,674 â–²1.3%10,1700.3%Consumer StaplesALBAlbemarle$741,268$155,729 â–¼-17.4%3,6890.3%Basic MaterialsASMLASML$735,435$145,505 â–¼-16.5%4650.3%Computer and TechnologyPMPhilip Morris International$731,3460.0%3,8920.3%Consumer StaplesTMOThermo Fisher Scientific$608,3850.0%1,3640.2%MedicalT ROWE PRICE ETF INC$502,914$26,096 â–²5.5%22,7980.2%CAPITAL APPRECIAHDHome Depot$471,217$22,093 â–¼-4.5%1,5570.2%Retail/WholesalePNCThe PNC Financial Services Group$463,485$22,450 â–²5.1%2,2090.2%FinanceLOWLowe's Companies$374,7650.0%1,7000.1%Retail/WholesaleMCKMcKesson$368,5900.0%5000.1%MedicalJCPBJPMorgan Core Plus Bond ETF$331,781$3,321 â–²1.0%7,0940.1%ETFJEPIJPMorgan Equity Premium Income ETF$323,558$60,069 â–²22.8%5,7850.1%ETFVBVanguard Small-Cap ETF$319,379$20,568 â–²6.9%1,1180.1%ETFHIIHuntington Ingalls Industries$309,5930.0%9260.1%AerospaceCOSTCostco Wholesale$296,255$296,255 â–²New Holding2870.1%Retail/WholesaleTSLATesla$291,6520.0%6550.1%Auto/Tires/TrucksTOWNTowne Bank$271,118$66,758 â–²32.7%7,9600.1%FinanceGLDSPDR Gold Shares$269,9240.0%6270.1%FinanceMKLMarkel Group$258,5220.0%1420.1%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$248,397$248,397 â–²New Holding3640.1%ETFRTXRTX$227,268$8,905 â–¼-3.8%1,2760.1%AerospaceISRGIntuitive Surgical$220,458$24,639 â–²12.6%5100.1%MedicalMCDMcDonald's$209,256$4,411 â–¼-2.1%7590.1%Retail/WholesaleCSXCSX$207,739$207,739 â–²New Holding4,6790.1%TransportationCCitigroup$201,166$201,166 â–²New Holding1,6210.1%Financial ServicesSPGIS&P Global$0$4,529,375 â–¼-100.0%00.0%FinanceGEHCGE HealthCare Technologies$0$4,422,208 â–¼-100.0%00.0%MedicalOCSLOaktree Specialty Lending$0$3,762,344 â–¼-100.0%00.0%FinanceBXBlackstone$0$881,949 â–¼-100.0%00.0%FinanceLULUlululemon athletica$0$348,290 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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