Managers / Q1 2026
Wills Financial Group LLC
CIK 0002059579 · 704 LIBBIE AVE, RICHMOND, VA, 23226 · 8043303100
Summary
Wills Financial Group LLC reported $265M in U.S.-listed holdings across 75 positions for Q1 2026.
Its largest position, BRK/B, represents 8.1% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 84.4% · $224M
- ETP · 15.3% · $41M
- Other · 0.3% · $735,435
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +50.9K | 50.9K | +$3M | $3M |
| GOLDMAN SACHS ETF TR | NEW | +50.5K | 50.5K | +$3M | $3M |
| DYHTARGET CORP | NEW | +8.0K | 8.0K | +$972,326 | $972,326 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +287 | 287 | +$296,255 | $296,255 |
| VANGUARD INDEX FDS | NEW | +364 | 364 | +$248,397 | $248,397 |
| CSXCSX CORP | NEW | +4.7K | 4.7K | +$207,739 | $207,739 |
| TRVCCITIGROUP INC | NEW | +1.6K | 1.6K | +$201,166 | $201,166 |
| SPGIS&P GLOBAL INC | SOLD OUT | −8.7K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.