Wills Financial Group LLC ETF holdings
Richmond, VA
Reported $38.6M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$38.6M
ETFs held
16
Change from prior quarter
-4.9%
With price moves
ETFs as a share of its 13F
14.1%
of $274.8M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IAU | iShares Gold Trust | $11.0M | 145,131 | −1,140 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $8.5M | 167,437 | −4,207 shares |
| AMLP | Alerian MLP ETF | $4.0M | 77,709 | +1,936 shares |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $2.9M | 57,124 | −2,725 shares |
| GSST | Goldman Sachs Ultra Short Bond ETF | $2.5M | 49,345 | −1,120 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $2.5M | 49,217 | −1,690 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $2.0M | 63,280 | +271 shares |
| IVV | iShares Core S&P 500 ETF | $1.7M | 2,219 | −24 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $1.3M | 16,483 | +629 shares |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | $534K | 24,053 | +1,255 shares |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002059579. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wills Financial Group LLC own?
Wills Financial Group LLC reported 16 ETF positions worth $38.6M in its Form 13F for June 30, 2026. The largest was IAU, at $11.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.