Wills Financial Group LLC Diversified Active

Location: Richmond, VA

CIK: 0002059579 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (82)

New Positions (8)

Increased Positions (17)

JPM JPMORGAN CHASE & CO 2.3%
Value $6.235M (+13.8%) Shares 19,047 (+4.4%) Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 1.3%
Value $3.476M (+20.3%) Shares 82,148 (+3.8%) Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.6%
Value $1.578M (+52.4%) Shares 1,315 (+29.0%) Share Price $1199.80 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.6%
Value $1.623M (+46.3%) Shares 51,346 (+38.2%) Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $2.304M (+22.2%) Shares 17,931 (+7.9%) Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 2.6%
Value $7.061M (+4.9%) Shares 25,959 (+2.1%) Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $1.235M (+27.0%) Shares 9,455 (+18.1%) Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.5%
Value $4.147M (+4.8%) Shares 172,222 (+13.0%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.336M (+14.0%) Shares 16,483 (+4.0%) Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $392K (+44.8%) Shares 10,830 (+36.1%) Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $574K (+23.8%) Shares 2,330 (+5.5%) Share Price $246.17 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.3%
Value $816K (-9.9%) Shares 4,078 (+1.6%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.27M (+6.1%) Shares 10,030 (+3.9%) Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $275K (+24.6%) Shares 691 (+35.5%) Share Price $397.68 Est. Cost/Share — Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $362K (+12.0%) Shares 6,415 (+10.9%) Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
TCAL T ROWE PRICE EXCHANGE-TRADED 0.2%
Value $534K (+6.2%) Shares 24,053 (+5.5%) Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
AMLP ALPS ETF TR 1.5%
Value $4.029M (+0.0%) Shares 77,709 (+2.6%) Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —

Exited Positions (1)

Decreased Positions (23)

PANW PALO ALTO NETWORKS INC 5.6%
Value $15.41M (+36.6%) Shares 45,182 (-8.7%) Share Price $341.02 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 4.2%
Value $11.41M (-17.3%) Shares 31,936 (-6.8%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 2.5%
Value $6.814M (+36.2%) Shares 16,077 (-1.0%) Share Price $423.85 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 1.8%
Value $5.016M (+11.9%) Shares 45,692 (-1.0%) Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.9%
Value $2.57M (+23.7%) Shares 28,063 (-1.0%) Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.2%
Value $451K (-39.2%) Shares 3,339 (-9.5%) Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.5%
Value $1.464M (-16.3%) Shares 4,143 (-5.5%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 1.1%
Value $2.984M (-8.4%) Shares 34,000 (-1.1%) Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $1.435M (-14.2%) Shares 10,500 (-4.9%) Share Price $136.71 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 3.1%
Value $8.467M (-2.4%) Shares 167,437 (-2.5%) Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 2.0%
Value $5.416M (+3.8%) Shares 28,431 (-9.5%) Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $2.451M (+5.9%) Shares 7,144 (-1.1%) Share Price $343.10 Est. Cost/Share — Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 1.1%
Value $2.913M (-4.3%) Shares 57,124 (-4.6%) Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $1.279M (+8.7%) Shares 5,035 (-1.4%) Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —
ICSH ISHARES TR 0.9%
Value $2.489M (-3.2%) Shares 49,217 (-3.3%) Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $526K (+11.7%) Shares 1,492 (-4.2%) Share Price $352.73 Est. Cost/Share — Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.9%
Value $2.496M (-2.0%) Shares 49,345 (-2.2%) Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 1.5%
Value $4.213M (+1.2%) Shares 44,018 (-1.5%) Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $262K (-10.0%) Shares 624 (-4.7%) Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.7%
Value $1.832M (-1.6%) Shares 5,823 (-2.8%) Share Price $314.61 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%
Value $21.42M (+0.1%) Shares 42,803 (-2.9%) Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $796K (-2.4%) Shares 9,800 (-3.6%) Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.6%
Value $1.662M (-0.7%) Shares 2,219 (-1.1%) Share Price $748.89 Est. Cost/Share — Unrealized @ Report Date —

Unchanged Positions (34)

IAU ISHARES GOLD TR 4.0%
Value $10.96M Shares 145,131 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.3%
Value $8.937M Shares 37,496 Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.8%
Value $13.13M Shares 35,189 Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 2.5%
Value $6.882M Shares 41,517 Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.3%
Value $6.217M Shares 16,459 Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 2.5%
Value $6.76M Shares 49,929 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 1.3%
Value $3.642M Shares 33,640 Share Price $108.26 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.9%
Value $2.478M Shares 16,009 Share Price $154.76 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.9%
Value $16.26M Shares 56,193 Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 1.8%
Value $5.051M Shares 14,670 Share Price $344.31 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 1.8%
Value $5.029M Shares 73,643 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 3.8%
Value $10.44M Shares 20,488 Share Price $509.46 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.674M Shares 63,155 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 2.7%
Value $7.326M Shares 49,959 Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $624K Shares 2,826 Share Price $220.85 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HLDG NV 0.3%
Value $925K Shares 465 Share Price $1989.44 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 1.3%
Value $3.504M Shares 13,704 Share Price $255.67 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $684K Shares 1,364 Share Price $501.36 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $259K Shares 926 Share Price $280.02 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 2.1%
Value $5.835M Shares 152,307 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $231K Shares 627 Share Price $368.38 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $268K Shares 287 Share Price $935.33 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $704K Shares 3,892 Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $225K Shares 1,611 Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $339K Shares 1,118 Share Price $303.12 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $277K Shares 142 Share Price $1953.01 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $223K Shares 4,693 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $242K Shares 1,276 Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $378K Shares 500 Share Price $755.60 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.7%
Value $2.007M Shares 63,280 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $205K Shares 759 Share Price $270.31 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $250K Shares 364 Share Price $686.81 Est. Cost/Share — Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $333K Shares 7,094 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $375K Shares 1,700 Share Price $220.49 Est. Cost/Share — Unrealized @ Report Date —