Wills Financial Group LLC
RICHMOND VA · SEC CIK 0002059579
$2.65亿2026Q1 申报市值
75持仓数
48.1%前十大占比 · 第一大 8.1%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ICSH 新建仓+$257.18万
GSST 新建仓+$254.70万
PFE 加仓+$112.45万
TGT 新建仓+$97.23万
AUB 加仓+$53.00万
2026Q1 卖出最多 按季末市值估算
SPGI 清仓-$452.94万
GEHC 清仓-$442.22万
OCSL 清仓-$376.23万
GOOGL 减仓-$264.81万
AVGO 减仓-$139.96万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,139.78万 | 8.06% | 44,072 | -900 | -2.0% | -$43.70万 | 减仓 |
| AAPL | APPLE INC | $1,679.69万 | 6.33% | 56,201 | -383 | -0.7% | -$11.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,428.83万 | 5.38% | 35,261 | -194 | -0.5% | -$7.86万 | 减仓 |
| GOOGL | ALPHABET INC | $1,380.27万 | 5.20% | 34,282 | -6,577 | -16.1% | -$264.81万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,289.96万 | 4.86% | 146,271 | -863 | -0.6% | -$7.61万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,127.72万 | 4.25% | 49,507 | 1,025 | 2.1% | $23.35万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,072.36万 | 4.04% | 20,625 | -599 | -2.8% | -$31.14万 | 减仓 |
| AMZN | AMAZON COM INC | $1,017.15万 | 3.83% | 37,654 | -726 | -1.9% | -$19.61万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $867.15万 | 3.27% | 171,644 | 2,166 | 1.3% | $10.94万 | 加仓 |
| CVX | CHEVRON CORPORATION | $767.63万 | 2.89% | 41,270 | -562 | -1.3% | -$10.45万 | 减仓 |
| PEP | PEPSICO INC | $744.61万 | 2.81% | 49,883 | -1,029 | -2.0% | -$15.36万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $707.30万 | 2.67% | 49,726 | -1,368 | -2.7% | -$19.46万 | 减仓 |
| AVGO | BROADCOM INC | $690.45万 | 2.60% | 16,566 | -3,358 | -16.9% | -$139.96万 | 减仓 |
| UNP | UNION PAC CORP | $672.99万 | 2.54% | 25,429 | -76 | -0.3% | -$2.01万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $579.48万 | 2.18% | 152,897 | -4,416 | -2.8% | -$16.74万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $547.80万 | 2.06% | 18,245 | 1,505 | 9.0% | $45.19万 | 加仓 |
| DHR | DANAHER CORP DEL | $521.64万 | 1.97% | 31,426 | -5,682 | -15.3% | -$94.32万 | 减仓 |
| MOG/A | MOOG INC | $500.17万 | 1.88% | 16,245 | -529 | -3.2% | -$16.29万 | 减仓 |
| D | DOMINION ENERGY INC | $461.13万 | 1.74% | 73,521 | -449 | -0.6% | -$2.82万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $452.91万 | 1.71% | 14,785 | -246 | -1.6% | -$7.54万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $448.05万 | 1.69% | 46,172 | -2,004 | -4.2% | -$19.45万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $420.54万 | 1.58% | 33,509 | -6,950 | -17.2% | -$87.22万 | 减仓 |
| SO | SOUTHERN CO | $416.44万 | 1.57% | 44,711 | -305 | -0.7% | -$2.84万 | 减仓 |
| AMLP | ALPS ETF TR | $402.88万 | 1.52% | 75,773 | 3,412 | 4.7% | $18.14万 | 加仓 |
| PFE | PFIZER INC | $395.82万 | 1.49% | 152,471 | 43,318 | 39.7% | $112.45万 | 加仓 |
| MPC | MARATHON PETE CORP | $341.77万 | 1.29% | 13,721 | -223 | -1.6% | -$5.55万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $325.93万 | 1.23% | 34,363 | -163 | -0.5% | -$1.55万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $304.51万 | 1.15% | 59,849 | -400 | -0.7% | -$2.04万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $295.46万 | 1.11% | 62,585 | 63 | 0.1% | $2,974 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $288.81万 | 1.09% | 79,169 | 14,529 | 22.5% | $53.00万 | 加仓 |
| ICSH | ISHARES TR | $257.18万 | 0.97% | 50,907 | 50,907 | — | $257.18万 | 新建仓 |
| GSST | GOLDMAN SACHS ETF TR | $254.70万 | 0.96% | 50,465 | 50,465 | — | $254.70万 | 新建仓 |
| V | VISA INC | $231.36万 | 0.87% | 7,223 | -2,253 | -23.8% | -$72.17万 | 减仓 |
| BRC | BRADY CORP | $207.66万 | 0.78% | 28,353 | 1,302 | 4.8% | $9.54万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $200.05万 | 0.75% | 63,009 | 515 | 0.8% | $1.64万 | 加仓 |
| — | HONEYWELL INTL INC | $198.31万 | 0.75% | 9,098 | 1,703 | 23.0% | $37.12万 | 加仓 |
| NTAP | NETAPP INC | $191.64万 | 0.72% | 16,161 | 3,488 | 27.5% | $41.36万 | 加仓 |
| MRK | MERCK & CO INC | $188.51万 | 0.71% | 16,616 | -339 | -2.0% | -$3.85万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $186.10万 | 0.70% | 5,992 | -277 | -4.4% | -$8.60万 | 减仓 |
| GOOG | ALPHABET INC | $174.98万 | 0.66% | 4,385 | -85 | -1.9% | -$3.39万 | 减仓 |
| — | EXXON MOBIL CORP | $167.37万 | 0.63% | 11,043 | -251 | -2.2% | -$3.80万 | 减仓 |
| IVV | ISHARES TR | $167.27万 | 0.63% | 2,243 | 5 | 0.2% | $3,729 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $119.64万 | 0.45% | 9,656 | 1,113 | 13.0% | $13.79万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $117.64万 | 0.44% | 5,105 | 262 | 5.4% | $6.04万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $117.16万 | 0.44% | 15,854 | 222 | 1.4% | $1.64万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $110.93万 | 0.42% | 37,164 | 11,913 | 47.2% | $35.56万 | 加仓 |
| LLY | ELI LILLY & CO | $103.50万 | 0.39% | 1,019 | 181 | 21.6% | $18.38万 | 加仓 |
| TGT | TARGET CORP | $97.23万 | 0.37% | 8,004 | 8,004 | — | $97.23万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $90.60万 | 0.34% | 4,012 | 94 | 2.4% | $2.12万 | 加仓 |
| CME | CME GROUP INC | $83.94万 | 0.32% | 2,825 | -42 | -1.5% | -$1.25万 | 减仓 |
| KO | COCA COLA CO | $81.62万 | 0.31% | 10,170 | 133 | 1.3% | $1.07万 | 加仓 |
| ALB | ALBEMARLE CORP | $74.13万 | 0.28% | 3,689 | -775 | -17.4% | -$15.57万 | 减仓 |
| ASML | ASML HLDG NV | $73.54万 | 0.28% | 465 | -92 | -16.5% | -$14.55万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $73.13万 | 0.28% | 3,892 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $60.84万 | 0.23% | 1,364 | 0 | 0.0% | — | 不变 |
| TCAL | T ROWE PRICE ETF INC | $50.29万 | 0.19% | 22,798 | 1,183 | 5.5% | $2.61万 | 加仓 |
| HD | HOME DEPOT INC | $47.12万 | 0.18% | 1,557 | -73 | -4.5% | -$2.21万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $46.35万 | 0.17% | 2,209 | 107 | 5.1% | $2.25万 | 加仓 |
| LOW | LOWES COS INC | $37.48万 | 0.14% | 1,700 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $36.86万 | 0.14% | 500 | 0 | 0.0% | — | 不变 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $33.18万 | 0.13% | 7,094 | 71 | 1.0% | $3,321 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $32.36万 | 0.12% | 5,785 | 1,074 | 22.8% | $6.01万 | 加仓 |
| VB | VANGUARD INDEX FDS | $31.94万 | 0.12% | 1,118 | 72 | 6.9% | $2.06万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $30.96万 | 0.12% | 926 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $29.63万 | 0.11% | 287 | 287 | — | $29.63万 | 新建仓 |
| TSLA | TESLA INC | $29.17万 | 0.11% | 655 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $27.11万 | 0.10% | 7,960 | 1,960 | 32.7% | $6.68万 | 加仓 |
| GLD | SPDR GOLD TR | $26.99万 | 0.10% | 627 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $25.85万 | 0.10% | 142 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $24.84万 | 0.09% | 364 | 364 | — | $24.84万 | 新建仓 |
| RTX | RTX CORPORATION | $22.73万 | 0.09% | 1,276 | -50 | -3.8% | -$8,905 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $22.05万 | 0.08% | 510 | 57 | 12.6% | $2.46万 | 加仓 |
| MCD | MCDONALDS CORP | $20.93万 | 0.08% | 759 | -16 | -2.1% | -$4,411 | 减仓 |
| CSX | CSX CORP | $20.77万 | 0.08% | 4,679 | 4,679 | — | $20.77万 | 新建仓 |
| C | CITIGROUP INC | $20.12万 | 0.08% | 1,621 | 1,621 | — | $20.12万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -8,667 | -100.0% | -$452.94万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -53,916 | -100.0% | -$442.22万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | -295,317 | -100.0% | -$376.23万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -5,722 | -100.0% | -$88.19万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,676 | -100.0% | -$34.83万 | 清仓 |