Institutional Fund
Wills Financial Group LLC
Richmond, VACIK 20595795 filings on record
Portfolio Value
$265.35M
Q1 2026
Holdings
75
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+1.4%
from $261.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del8.1%
- Apple Inc6.3%
- Microsoft Corp5.4%
- Alphabet Inc5.2%
- Ishares Gold Tr4.9%
- Palo Alto Networks Inc4.2%
- Other65.9%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 44.1K | $21.40M | 8.1% | −900 | Reduced |
| 2 | Apple Inc | 56.2K | $16.80M | 6.3% | −383 | Reduced |
| 3 | Microsoft Corp | 35.3K | $14.29M | 5.4% | −194 | Reduced |
| 4 | Alphabet Inc | 34.3K | $13.80M | 5.2% | −6.6K | Reduced |
| 5 | Ishares Gold Tr | 146.3K | $12.90M | 4.9% | −863 | Reduced |
| 6 | Palo Alto Networks Inc | 49.5K | $11.28M | 4.2% | +1.0K | Added |
| 7 | Lockheed Martin Corp | 20.6K | $10.72M | 4.0% | −599 | Reduced |
| 8 | Amazon Com Inc | 37.7K | $10.17M | 3.8% | −726 | Reduced |
| 9 | J P Morgan Exchange Traded F | 171.6K | $8.67M | 3.3% | +2.2K | Added |
| 10 | Chevron Corp New | 41.3K | $7.68M | 2.9% | −562 | Reduced |
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