Arkolith/Funds/Wills Financial Group LLC

Wills Financial Group LLC

CIK 2059579
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Wills Financial Group LLC holds a diversified book of 82 reported positions worth $274.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Badger Meter Inc and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +29% (+20.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
7
bought for the first time
+4 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
26
already held, bought more
+23 more · largest first
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.8%
+20.9%/yr · since May '25
Their reported book
+26.6%
held from quarter-end
S&P 500
+38.0%
same window
$10K$11K$12K$13K$14KMay '25Aug '25Nov '25Feb '26Jun '26Sep '26
Wills Financial Group LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.1 points over this window.

Growth of $10,000 cloning Wills Financial Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
45%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

90% mapped to company sectors

Information Technology
26%
Financials
17%
Industrials
12%
ETFs / funds
10%
Consumer Discretionary
8%
Utilities
7%
Materials
6%
Health Care
6%

+4 sectors below the cut, 8% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Wills Financial Group LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Swiss Re Ltd43 / 80$1.0B
Prospect Hill Management, LLC8 / 80$241.7M
Emerald Advisors, LLC34 / 80$661.1M
United American Securities Inc. (d/b/a UAS Asset Management)8 / 80$381.1M
Ardent Capital Management, Inc.16 / 80$192.5M
Greenbrier Partners Capital Management, LLC8 / 80$1.1B
Independent Investors Inc26 / 80$409.9M

Ranked by the share of each fund's own book sitting in the names it shares with Wills Financial Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

82 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$21.4M42.8K
7.8%
−2.9%
Reduced · −1K sh
2Apple Inc
COM
$16.3M56.2K
5.9%
~0%
Reduced · −8 sh
3Palo Alto Networks Inc
COM
$15.4M45.2K
5.6%
−8.7%
Reduced · −4K sh
4Microsoft Corp
COM
$13.1M35.2K
4.8%
−0.2%
Reduced · −72 sh
5Alphabet Inc
CAP STK CL A
$11.4M31.9K
4.2%
−6.8%
Reduced · −2K sh
6Ishares Gold TR
ISHARES NEW
$11.0M145.1K
4.0%
−0.8%
Reduced · −1K sh
7Lockheed Martin Corp
COM
$10.4M20.5K
3.8%
−0.7%
Reduced · −137 sh
8Amazon Com Inc
COM
$8.9M37.5K
3.3%
−0.4%
Reduced · −158 sh
9J P Morgan Exchange Traded F
ULTRA SHRT ETF
$8.5M167.4K
3.1%
−2.5%
Reduced · −4K sh
10Procter & Gamble Co
COM
$7.3M50.0K
2.7%
+0.5%
Added · +233 sh
11Union Pac Corp
COM
$7.1M26.0K
2.6%
+2.1%
Added · +530 sh
12Chevron Corporation
COM
$6.9M41.5K
2.5%
+0.6%
Added · +247 sh
13Moog Inc
CL A
$6.8M16.1K
2.5%
−1.0%
Reduced · −168 sh
14Pepsico Inc
COM
$6.8M49.9K
2.5%
+0.1%
Added · +46 sh
15JPMorgan Chase & Co
COM
$6.2M19.0K
2.3%
+4.4%
Added · +802 sh
16Broadcom Inc
COM
$6.2M16.5K
2.3%
−0.6%
Reduced · −107 sh
17Essential Utils Inc
COM
$5.8M152.3K
2.1%
−0.4%
Reduced · −590 sh
18Danaher Corp Del
COM
$5.4M28.4K
2.0%
−9.5%
Reduced · −3K sh
19Sherwin Williams Co
COM
$5.1M14.7K
1.8%
−0.8%
Reduced · −115 sh
20Dominion Energy Inc
COM
$5.0M73.6K
1.8%
+0.2%
Added · +122 sh
21Kimberly-Clark Corp
COM
$5.0M45.7K
1.8%
−1.0%
Reduced · −480 sh
22Southern Co
COM
$4.2M44.0K
1.5%
−1.5%
Reduced · −693 sh
23Pfizer Inc
COM
$4.1M172.2K
1.5%
+13%
Added · +20K sh
24ALPS ETF TR
ALERIAN MLP
$4.0M77.7K
1.5%
+2.5%
Added · +2K sh
25CF Industries Hold
COM
$3.6M33.6K
1.3%
+0.4%
Added · +131 sh
26Marathon Pete Corp
COM
$3.5M13.7K
1.3%
−0.1%
Reduced · −17 sh
27Atlantic Un Bankshares Corp
COM
$3.5M82.1K
1.3%
+3.8%
Added · +3K sh
28Badger Meter Inc
COM
$3.0M20.3K
1.1%
New
New position
29NextEra Energy Inc
COM
$3.0M34.0K
1.1%
−1.1%
Reduced · −363 sh
30J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$2.9M57.1K
1.1%
−4.5%
Reduced · −3K sh
31Xylem Inc
COM
$2.7M23.1K
1.0%
New
New position
32Verizon Communications Inc
COM
$2.7M63.2K
1.0%
+0.9%
Added · +570 sh
33Brady Corp
CL A
$2.6M28.1K
0.9%
−1.0%
Reduced · −290 sh
34Goldman Sachs ETF TR
ULTR SHOR BD ETF
$2.5M49.3K
0.9%
−2.2%
Reduced · −1K sh
35Ishares TR
ULTRA SHORT DUR
$2.5M49.2K
0.9%
−3.3%
Reduced · −2K sh
36Netapp Inc
COM
$2.5M16.0K
0.9%
−0.9%
Reduced · −152 sh
37Visa Inc
COM CL A
$2.5M7.1K
0.9%
−1.1%
Reduced · −79 sh
38Merck & Co Inc
COM
$2.3M17.9K
0.8%
+7.9%
Added · +1K sh
39Schwab Strategic TR
US DIVIDEND EQ
$2.0M63.3K
0.7%
+0.4%
Added · +271 sh
40Norfolk Southn Corp
COM
$1.8M5.8K
0.7%
−2.8%
Reduced · −169 sh
41Ishares TR
CORE S&P500 ETF
$1.7M2.2K
0.6%
−1.1%
Reduced · −24 sh
42Tractor Supply Co
COM
$1.6M51.3K
0.6%
+38%
Added · +14K sh
43Eli Lilly & Co
COM
$1.6M1.3K
0.6%
+29%
Added · +296 sh
44Alphabet Inc
CAP STK CL C
$1.5M4.1K
0.5%
−5.5%
Reduced · −242 sh
45Exxon Mobil Corp
COM
$1.4M10.5K
0.5%
−4.9%
Reduced · −543 sh
46Deckers Outdoor Corp
COM
$1.4M13.8K
0.5%
New
New position
47First TR Exchange Traded FD
RISNG DIVD ACHIV
$1.3M16.5K
0.5%
+4.0%
Added · +629 sh
48Johnson & Johnson
COM
$1.3M5.0K
0.5%
−1.4%
Reduced · −70 sh
49Duke Energy Corp New
COM NEW
$1.3M10.0K
0.5%
+3.9%
Added · +374 sh
50Target Corp
COM
$1.2M9.5K
0.4%
+18%
Added · +1K sh
Showing 50 of 82 positions
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Filing history

As-of date vs the date the SEC received each filing

$274.8M · Q2 2026Q1 2025 · $225.5MQ2 2026 · $274.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d82$274.8M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d75$265.3M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642d73$261.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d67$243.8M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d69$230.4M13F-HR
Q1 2025Mar 31, 2025May 9, 202539d62$225.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.