Wills Financial Group LLC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$265,350
Net value change ($000)
+3,667 (1.4%)
New positions
6
Sold out positions
5
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICSH 2,572 NEW
PANW 2,347 26.3%
AAPL 1,414 9.2%
AMZN 1,312 14.8%
CVX 1,300 20.4%
PFE 1,240 45.6%
MPC 1,150 50.7%
CF 1,076 34.4%
GOOGL 1,014 7.9%
TGT 972 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPGI -4,529 -100.0%
GEHC -4,422 -100.0%
OCSL -3,762 -100.0%
DHR -3,279 -38.6%
MSFT -2,859 -16.7%
BRK-B -1,207 -5.3%
V -1,009 -30.4%
BX -882 -100.0%
KMB -379 -7.8%
LULU -348 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type