13F-HR filed by Wills Financial Group LLC
Wills Financial Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 82 holding rows worth $274,753,259 by the sum of the rows.
- Accession
- 0002059579-26-000005
- Filer
- CIK 2059579
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 75 entries on the cover page, a total value of $265,349,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,753,259 with VALUE read as dollars as filed, 13F file number 028-25553. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $265,349,988, 3% less than the sum of the rows, $274,753,259. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 42,803 | $21,418,193 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,193 | $16,260,069 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,182 | $15,407,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,189 | $13,126,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,936 | $11,412,976 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 145,131 | $10,958,842 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,488 | $10,437,852 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,496 | $8,936,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 167,437 | $8,467,264 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,959 | $7,326,001 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,959 | $7,060,946 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,517 | $6,881,937 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,077 | $6,814,207 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,929 | $6,760,449 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,047 | $6,234,637 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,459 | $6,217,312 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 152,307 | $5,834,884 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,431 | $5,415,505 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,670 | $5,051,034 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,643 | $5,029,105 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,692 | $5,015,611 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,018 | $4,212,942 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 172,222 | $4,147,117 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 77,709 | $4,029,233 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,640 | $3,641,858 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,704 | $3,503,684 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 82,148 | $3,475,689 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,301 | $3,012,262 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,000 | $2,984,174 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 57,124 | $2,913,324 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,135 | $2,734,788 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,155 | $2,673,993 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28,063 | $2,569,729 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 49,345 | $2,495,624 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 49,217 | $2,489,396 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,009 | $2,477,618 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,144 | $2,451,129 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,931 | $2,304,189 | dollars as filed | |
| SCHD | 808524797 | COM | 63,280 | $2,006,596 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,823 | $1,831,987 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,219 | $1,661,787 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,346 | $1,623,050 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,315 | $1,577,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,143 | $1,463,846 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,500 | $1,435,494 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,764 | $1,366,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,483 | $1,336,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,035 | $1,278,762 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,030 | $1,269,621 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,455 | $1,234,918 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,307 | $1,173,272 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,655 | $1,042,255 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 465 | $925,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,078 | $815,968 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,800 | $796,418 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,892 | $704,102 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,364 | $683,855 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,826 | $624,126 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,330 | $573,580 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 24,053 | $533,974 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,492 | $526,274 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,339 | $450,865 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,830 | $392,479 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $377,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,700 | $374,833 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,415 | $362,343 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,118 | $338,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,094 | $332,999 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,531 | $320,403 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 142 | $277,327 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 691 | $274,797 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 287 | $268,441 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 624 | $262,454 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 926 | $259,294 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 364 | $249,999 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,276 | $242,095 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 627 | $230,974 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,611 | $225,476 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,693 | $223,040 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 630 | $207,976 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,997 | $205,791 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 759 | $205,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059579-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |