Wills Financial Group LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$274,753
Net value change ($000)
+9,403 (3.5%)
New positions
9
Sold out positions
1
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 4,131 36.6%
BMI 3,012 NEW
XYL 2,735 NEW
GSST 2,496 NEW
MOG-A 1,812 36.2%
DECK 1,367 NEW
HONEYWELL AEROSPACE INC 1,173 NEW
HONEYWELL INTL INC 1,042 NEW
JPM 757 13.8%
AUB 588 20.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,390 -17.3%
HON -1,983 -100.0%
IAU -1,941 -15.0%
AMZN -1,234 -12.1%
MSFT -1,162 -8.1%
CVX -794 -10.3%
AVGO -688 -10.0%
PEP -686 -9.2%
CF -563 -13.4%
AAPL -537 -3.2%
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