WoodTrust Financial Corp 13F holdings
WoodTrust Financial Corp reported 176 positions with a total reported value of $841.9K as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: ISHARES TR MSCI EAFE ETF (11.9%), BRK-B BERKSHIRE HATHAWAY INC DEL CL A (5.6%), APPLIED MATLS INC COM (5.2%), GOOGL ALPHABET INC CAP STK CL A (4.7%), VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (3.9%). Against 2026-03-31 it opened 26 new positions and exited 21. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 176 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR MSCI EAFE ETF | 961,159 | $99.8K | 11.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL A | 63,073 | $47.3K | 5.6% |
| APPLIED MATLS INC COM | 60,159 | $43.5K | 5.2% |
| GOOGL ALPHABET INC CAP STK CL A | 112,208 | $39.9K | 4.7% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 556,067 | $33.2K | 3.9% |
| ISHARES TR RUS 2000 VAL ETF | 132,146 | $29.2K | 3.5% |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 146,282 | $28.9K | 3.4% |
| ISHARES TR RUS 2000 GRW ETF | 72,513 | $28.6K | 3.4% |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 92,394 | $28.3K | 3.4% |
| JPM JPMORGAN CHASE & CO COM | 84,705 | $27.7K | 3.3% |
| AMZN AMAZON COM INC COM | 107,196 | $25.5K | 3.0% |
| AAPL APPLE INC COM | 84,277 | $24.4K | 2.9% |
| MSFT MICROSOFT CORP COM | 60,384 | $22.5K | 2.7% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 26,737 | $18.4K | 2.2% |
| JNJ JOHNSON & JOHNSON COM | 71,527 | $18.2K | 2.2% |
| WMT WALMART INC COM | 123,573 | $14.0K | 1.7% |
| AXP AMERICAN EXPRESS CO COM | 36,591 | $12.4K | 1.5% |
| UNH UNITEDHEALTH GROUP INC COM | 28,869 | $12.0K | 1.4% |
| HD HOME DEPOT INC COM | 30,557 | $10.8K | 1.3% |
| PEP PEPSICO INC COM | 74,683 | $10.1K | 1.2% |
| PFE PFIZER INC COM | 416,886 | $10.0K | 1.2% |
| DE DEERE & CO COM | 14,986 | $9.5K | 1.1% |
| WASTE MGMT INC DEL COM | 42,456 | $9.5K | 1.1% |
| COST COSTCO WHOLESALE CORPORATION COM | 9,521 | $8.9K | 1.1% |
| SBUX STARBUCKS CORP COM | 76,964 | $7.9K | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 26 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC COM | 14,369 | $3.2K | 0.4% |
| ISHARES TR CORE S&P500 ETF | 2,752 | $2.1K | 0.2% |
| AXON AXON ENTERPRISE INC COM | 3,315 | $1.9K | 0.2% |
| ISHARES TR ESG MSCI KLD ETF | 12,029 | $1.7K | 0.2% |
| ASML ASML HLDG NV N Y REGISTRY SHS | 749 | $1.5K | 0.2% |
| PM PHILIP MORRIS INTL INC COM | 3,722 | $673 | <0.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 1,286 | $614 | <0.1% |
| ANET ARISTA NETWORKS INC COM SHS | 3,543 | $602 | <0.1% |
| MDLN MEDLINE INC COM CL A | 14,500 | $572 | <0.1% |
| CVS CVS HEALTH CORP COM | 5,090 | $526 | <0.1% |
| INTU INTUIT COM | 1,895 | $495 | <0.1% |
| TPL TEXAS PACIFIC LAND CORPORATI COM | 1,125 | $492 | <0.1% |
| AMD ADVANCED MICRO DEVICES INC COM | 802 | $466 | <0.1% |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,156 | $411 | <0.1% |
| GH GUARDANT HEALTH INC COM | 2,500 | $375 | <0.1% |
| RBRK RUBRIK INC. CL A | 4,500 | $361 | <0.1% |
| PANW PALO ALTO NETWORKS INC COM | 1,022 | $349 | <0.1% |
| SPDR SERIES TRUST ST STR SP DIV | 1,894 | $288 | <0.1% |
| BLDR BUILDERS FIRSTSOURCE INC COM | 2,905 | $259 | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C COM | 5,712 | $258 | <0.1% |
| MU MICRON TECHNOLOGY INC COM | 212 | $245 | <0.1% |
| NIC NICOLET BANKSHARES INC COM | 1,340 | $222 | <0.1% |
| ISHARES TR CORE MSCI EAFE | 2,286 | $220 | <0.1% |
| CWST CASELLA WASTE SYS INC CL A | 2,250 | $218 | <0.1% |
| KLAC KLA CORP COM NEW | 718 | $217 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 21 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DIS DISNEY WALT CO COM | 95,759 | $9.2K | 1.2% |
| PYPL PAYPAL HLDGS INC COM | 166,947 | $7.6K | 1.0% |
| LOWES COS INC COM | 8,065 | $1.9K | 0.2% |
| ISHARES TR ESG MSCI KLD 400 | 13,192 | $1.6K | 0.2% |
| ICE INTERCONTINENTAL EXCHANGE IN COM | 9,854 | $1.5K | 0.2% |
| MDB MONGODB INC CL A | 6,150 | $1.5K | 0.2% |
| NFLX NETFLIX INC. COM | 10,350 | $995 | 0.1% |
| RYAN RYAN SPECIALTY HOLDINGS INC CL A | 17,850 | $603 | <0.1% |
| PODD INSULET CORP COM | 2,665 | $560 | <0.1% |
| BX BLACKSTONE INC COM | 4,500 | $517 | <0.1% |
| ABT ABBOTT LABORATORIES COM | 4,392 | $451 | <0.1% |
| AON AON PLC SHS CL A | 1,350 | $436 | <0.1% |
| MDT MEDTRONIC PLC SHS | 4,688 | $406 | <0.1% |
| GWRE GUIDEWIRE SOFTWARE INC COM | 2,350 | $351 | <0.1% |
| CACI INTL INC CL A | 600 | $326 | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET TEC | 2,156 | $287 | <0.1% |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | 1,421 | $282 | <0.1% |
| SPDR SERIES TRUST STATE STREET SPD | 1,894 | $276 | <0.1% |
| RMD RESMED INC COM | 1,155 | $259 | <0.1% |
| LPL FINL HLDGS INC COM | 702 | $211 | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC COM | 3,600 | $205 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL CL A | 52,805 | 63,073 | +19.4% | $47.3K |
| BAC BANK OF AMER CORP COM | 14,292 | 119,074 | +733.2% | $6.8K |
| NVDA NVIDIA CORPORATION COM | 10,030 | 37,136 | +270.2% | $7.4K |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 18,857 | 26,737 | +41.8% | $18.4K |
| VANGUARD INDEX FDS GROWTH ETF | 8,939 | 53,570 | +499.3% | $4.6K |
| JPM JPMORGAN CHASE & CO COM | 73,119 | 84,705 | +15.8% | $27.7K |
| LLY ELI LILLY & CO COM | 2,238 | 3,321 | +48.4% | $4.0K |
| TTAN SERVICETITAN INC SHS CL A | 4,000 | 22,300 | +457.5% | $1.6K |
| NOW SERVICENOW INC COM | 55,533 | 64,514 | +16.2% | $6.4K |
| META META PLATFORMS INC CL A | 1,054 | 2,423 | +129.9% | $1.4K |
| V VISA INC COM CL A | 5,223 | 7,038 | +34.8% | $2.4K |
| NKE NIKE INC CL B | 152,404 | 167,392 | +9.8% | $6.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON COM | 103,197 | 71,527 | -30.7% | $18.2K |
| TYL TYLER TECHNOLOGIES INC COM | 17,388 | 1,414 | -91.9% | $413 |
| APPLIED MATLS INC COM | 65,823 | 60,159 | -8.6% | $43.5K |
| HONEYWELL INTL INC COM | 29,434 | 14,369 | -51.2% | $3.2K |
| ISHARES TR MSCI EAFE ETF | 992,287 | 961,159 | -3.1% | $99.8K |
| GOOGL ALPHABET INC CAP STK CL A | 119,599 | 112,208 | -6.2% | $39.9K |
| ISHARES TR RUS 2000 GRW ETF | 78,777 | 72,513 | -8.0% | $28.6K |
| ISHARES TR RUS 2000 VAL ETF | 142,405 | 132,146 | -7.2% | $29.2K |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 98,569 | 92,394 | -6.3% | $28.3K |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 154,707 | 146,282 | -5.4% | $28.9K |
| AMZN AMAZON COM INC COM | 112,579 | 107,196 | -4.8% | $25.5K |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 575,857 | 556,067 | -3.4% | $33.2K |
CIK 1725247 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
