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WoodTrust Financial Corp

Latest statistics and disclosures from WoodTrust Financial Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are EFA, VWO, BRK.B, MSFT, AMAT, and represent 27.14% of WoodTrust Financial Corp's stock portfolio.
Added to shares of these 10 stocks: META (+$6.6M), DE, HON, CRWD, Exxon Mobil Corp, WAY, EW, NVDA, SPY, ISRG.
Started 12 new stock positions in LPLA, THC, SIMO, IBIT, EW, SPCX, AGG, IJH, Exxon Mobil Corp, QDEF. TLX, T.
Reduced shares in these 10 stocks: UNH (-$5.3M), HONA, NKE, VOE, AMAT, , RBA, IWN, P, VOT.
Sold out of its positions in BLDR, XOM, FND, HONA, INTU, IEFA, KLAC, LCTX, MDLN, TSLA. WSO.
WoodTrust Financial Corp was a net seller of stock by $-2.9M.
WoodTrust Financial Corp has $825M in assets under management (AUM), dropping by -1.92%.
Central Index Key (CIK): 0001725247

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Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 180 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Eafe Etf Other (EFA)	12.1	$100M		959k	103.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO)	4.0	$33M		558k	59.31	View chart
Berkshire Hathaway Inc Del Cl B Common (BRK.B)	3.8	$31M		63k	497.95	View chart
Microsoft Corp Common (MSFT)	3.7	$31M		60k	512.90	View chart
Applied Matls Common (AMAT)	3.6	$29M	-4%	57k	511.39	View chart
Jpmorgan Chase & Co Common (JPM)	3.3	$28M		83k	330.83	View chart
Apple Common (AAPL)	3.3	$27M	-2%	82k	333.03	View chart
Vanguard Index Fds Mrngstr Md Cp Va Other (VOE)	3.3	$27M	-5%	139k	195.53	View chart
Ishares Tr Rus 2000 Val Etf Other (IWN)	3.2	$27M	-3%	127k	209.45	View chart
Amazon Common (AMZN)	3.2	$27M		107k	249.15	View chart
Vanguard Index Fds Mrngstr Md Cp Gr Other (VOT)	3.2	$26M	-3%	89k	292.10	View chart
Ishares Tr Rus 2000 Grw Etf Other (IWO)	3.0	$25M	-2%	71k	356.90	View chart
Alphabet Inc Cap Stk Cl A Common (GOOGL)	3.0	$24M		71k	344.08	View chart
Vanguard Index Fds S&p 500 Etf Other (VOO)	2.3	$19M		27k	700.86	View chart
Johnson & Johnson Common (JNJ)	2.2	$18M	-3%	69k	264.74	View chart
Berkshire Hathaway Inc Del Cl A Common (BRK.A)	1.9	$16M		21.00	747000.00	View chart
Deere & Co Common (DE)	1.7	$14M	+37%	21k	671.54	View chart
Alphabet Inc Cap Stk Cl C Common (GOOG)	1.6	$13M	-2%	39k	340.73	View chart
Walmart Common (WMT)	1.5	$13M		123k	103.92	View chart
Pfizer Common (PFE)	1.4	$12M		418k	28.52	View chart
American Express Common (AXP)	1.3	$11M		36k	304.10	View chart
Pepsico Common (PEP)	1.2	$9.6M		76k	126.72	View chart
Nvidia Corporation Common (NVDA)	1.1	$9.2M	+8%	40k	228.37	View chart
Servicenow Common (NOW)	1.1	$8.7M		65k	134.02	View chart
Costco Wholesale Corporation Common (COST)	1.1	$8.7M		9.5k	910.39	View chart
Waste Mgmt Inc Del Common (WM)	1.0	$8.6M		42k	203.92	View chart
Chevron Corporation Common (CVX)	1.0	$8.4M	-2%	41k	204.20	View chart
Meta Platforms Inc Cl A Common (META)	1.0	$8.4M	+378%	12k	725.21	View chart
Home Depot Common (HD)	1.0	$8.4M	-3%	30k	284.48	View chart
Starbucks Corp Common (SBUX)	0.9	$7.2M		76k	93.96	View chart
General Dynamics Corp Common (GD)	0.8	$6.8M		21k	331.84	View chart
Salesforce Common (CRM)	0.8	$6.5M		28k	229.55	View chart
Bank Of Amer Corp Common (BAC)	0.8	$6.4M		118k	54.43	View chart
Idexx Labs Common (IDXX)	0.8	$6.2M		12k	522.20	View chart
Vanguard Index Fds Mrngstr Ttl Stk Other (VTI)	0.7	$6.2M	-7%	16k	374.22	View chart
Northrop Grumman Corp Common (NOC)	0.7	$5.6M		12k	483.46	View chart
Honeywell Intl Common (HON)	0.7	$5.5M	+81%	26k	210.93	View chart
Vanguard Star Fds Vg Tl Intl Stk F Other (VXUS)	0.7	$5.5M		65k	84.96	View chart
Unitedhealth Group Common (UNH)	0.6	$5.3M	-49%	15k	367.05	View chart
Verisk Analytics Common (VRSK)	0.6	$4.9M		29k	167.84	View chart
Vanguard Index Fds Mrngstr Grwt Etf Other (VUG)	0.6	$4.7M	-2%	52k	90.11	View chart
Ge Vernova Common (GEV)	0.5	$4.0M		4.3k	950.78	View chart
Eli Lilly & Co Common (LLY)	0.5	$3.9M		3.4k	1157.30	View chart
Fastenal Common (FAST)	0.5	$3.8M		77k	49.55	View chart
Vanguard Index Fds Mrngstr Val Etf Other (VTV)	0.4	$3.6M	-3%	17k	216.05	View chart
Nike Inc Cl B Common (NKE)	0.4	$3.1M	-48%	87k	35.40	View chart
Ecolab Common (ECL)	0.4	$2.9M		11k	274.47	View chart
Amgen Common (AMGN)	0.3	$2.9M		6.8k	421.50	View chart
Rockwell Automation Common (ROK)	0.3	$2.8M		6.5k	435.48	View chart
State Str Spdr S&p 500 Etf T Tr Unit Other (SPY)	0.3	$2.6M	+36%	3.5k	762.51	View chart
Generac Hldgs Common (GNRC)	0.3	$2.6M		12k	206.67	View chart
Visa Inc Com Cl A Common (V)	0.3	$2.5M		7.0k	359.16	View chart
Transdigm Group Common (TDG)	0.3	$2.5M		2.3k	1083.33	View chart
Linde Common (LIN)	0.3	$2.4M		5.0k	474.30	View chart
Intuitive Surgical Common (ISRG)	0.3	$2.4M	+40%	5.9k	406.37	View chart
Vanguard World Fd Esg Intl Stk Etf Other (VSGX)	0.3	$2.3M	+11%	29k	81.08	View chart
Ishares Tr Esg Msci Kld Etf Other (DSI)	0.3	$2.3M	+29%	16k	146.20	View chart
Ishares Tr Core S&p500 Etf Other (IVV)	0.3	$2.2M	+5%	2.9k	765.83	View chart
Diamondback Energy Common (FANG)	0.3	$2.2M	-7%	12k	183.87	View chart
Everpure Inc Cl A Common (P)	0.3	$2.1M	-31%	16k	130.87	View chart
Goldman Sachs Group Common (GS)	0.2	$2.1M	-3%	2.3k	899.91	View chart
Dexcom Common (DXCM)	0.2	$2.0M		24k	86.41	View chart
Boeing Common (BA)	0.2	$2.0M	+6%	11k	186.09	View chart
Caterpillar Common (CAT)	0.2	$1.8M		2.2k	810.70	View chart
Crowdstrike Hldgs Inc Cl A Common (CRWD)	0.2	$1.8M	+300%	6.8k	265.31	View chart
Ametek Common (AME)	0.2	$1.6M		6.6k	248.17	View chart
Cisco Sys Common (CSCO)	0.2	$1.6M		15k	107.65	View chart
Oreilly Automotive Common (ORLY)	0.2	$1.6M		19k	85.39	View chart
Stryker Corporation Common (SYK)	0.2	$1.6M		5.6k	275.23	View chart
Psb Hldgs Inc Wis Common (PSBQ)	0.2	$1.5M	-16%	29k	51.20	View chart
Servicetitan Inc Shs Cl A Common (TTAN)	0.2	$1.5M		22k	66.00	View chart
Waystar Hldg Corp Common (WAY)	0.2	$1.5M	+262%	58k	25.27	View chart
Uber Technologies Common (UBER)	0.2	$1.4M		21k	68.38	View chart
Asml Hldg Nv N Y Registry Common (ASML)	0.2	$1.4M	+4%	784.00	1808.08	View chart
Axon Enterprise Common (AXON)	0.2	$1.4M		3.3k	425.00	View chart
Howmet Aerospace Common (HWM)	0.2	$1.4M		6.2k	226.15	View chart
Toast Inc Cl A Common (TOST)	0.2	$1.4M		48k	29.00	View chart
Irhythm Holdings Common (IRTC)	0.2	$1.4M		12k	113.55	View chart
Invesco Qqq Tr Unit Ser 1 Other (QQQ)	0.2	$1.3M	-5%	1.8k	739.97	View chart
Exxonmobil Holdings Corp Common	0.2	$1.3M	NEW	8.2k	162.77	View chart
Broadcom Common (AVGO)	0.2	$1.2M	-4%	3.5k	351.20	View chart
Woodward Common (WWD)	0.1	$1.2M		3.7k	328.55	View chart
International Business Machs Common (IBM)	0.1	$1.2M	-3%	5.3k	219.93	View chart
Proshares Tr Pshs Ult S&p 500 Other (SSO)	0.1	$1.1M	-8%	17k	69.35	View chart
Wabtec Common (WAB)	0.1	$1.1M		3.9k	287.14	View chart
Abbvie Common (ABBV)	0.1	$1.1M		4.2k	261.32	View chart
Procter & Gamble Common (PG)	0.1	$1.1M		7.6k	145.23	View chart
Philip Morris Intl Common (PM)	0.1	$995k	+40%	5.2k	190.48	View chart
Ge Aerospace Common (GE)	0.1	$966k		3.1k	312.32	View chart
Vanguard Whitehall Fds High Div Yld Other (VYM)	0.1	$908k	+15%	5.8k	155.24	View chart
Edwards Lifesciences Corp Common (EW)	0.1	$904k	NEW	11k	86.25	View chart
Devon Energy Corp Common (DVN)	0.1	$884k		13k	66.67	View chart
Emerson Elec Common (EMR)	0.1	$880k		5.7k	155.19	View chart
Stora Enso Oyj Spon Adr Rep R Common (SEOAY)	0.1	$873k		76k	11.54	View chart
Dimensional Etf Trust Us Targeted Vlu Other (DFAT)	0.1	$854k		13k	66.45	View chart
Intel Corp Common (INTC)	0.1	$837k	+16%	7.0k	120.29	View chart
Coca Cola Common (KO)	0.1	$817k	-11%	9.4k	86.64	View chart
Union Pac Corp Common (UNP)	0.1	$734k		2.7k	272.21	View chart
Dimensional Etf Trust Us Mktwide Value Other (DFUV)	0.1	$727k		13k	55.01	View chart
Texas Instrs Common (TXN)	0.1	$725k		2.6k	280.65	View chart
Arista Networks Common (ANET)	0.1	$722k		3.5k	203.65	View chart
Ul Solutions Inc Class A Common (ULS)	0.1	$715k	+58%	11k	65.88	View chart
Sherwin Williams Common (SHW)	0.1	$711k	+62%	2.2k	323.18	View chart
Gilead Sciences Common (GILD)	0.1	$673k		4.5k	149.06	View chart
Taiwan Semiconductor Manufac Common (TSM)	0.1	$654k	+11%	1.4k	455.36	View chart
Mcdonalds Corp Common (MCD)	0.1	$637k		2.8k	230.64	View chart
Aar Corp Common (AIR)	0.1	$634k		6.3k	101.44	View chart
Novanta Common (NOVT)	0.1	$608k		4.3k	142.02	View chart
Adaptive Biotechnologies Cor Common (ADPT)	0.1	$607k		21k	28.90	View chart
Space Exploration Techn Corp Class A Com Stk Common (SPCX)	0.1	$595k	NEW	3.9k	150.90	View chart
Vanguard Index Fds Mrngstr Sm Cp Gr Other (VBK)	0.1	$593k		1.8k	338.08	View chart
Vanguard Index Fds Mrngstr Sml Cp V Other (VBR)	0.1	$567k	-7%	2.5k	230.86	View chart
Curtiss Wright Corp Common (CW)	0.1	$546k	+4%	988.00	552.63	View chart
Rubrik Inc. Cl A Common (RBRK)	0.1	$515k		4.5k	114.44	View chart
Totalenergies Se Act Common (TTE)	0.1	$492k	-5%	5.8k	85.57	View chart
Advanced Micro Devices Common (AMD)	0.1	$491k		802.00	612.22	View chart
Associated Banc-corp Common (ASB)	0.1	$488k		17k	28.66	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other (VCSH)	0.1	$454k	-3%	5.9k	77.32	View chart
Vanguard Bd Index Fds Short Trm Bond Other (BSV)	0.1	$454k	+12%	5.9k	76.37	View chart
Guardant Health Common (GH)	0.1	$446k		2.5k	178.40	View chart
Tyler Technologies Common (TYL)	0.1	$437k		1.4k	314.81	View chart
Cvs Health Corp Common (CVS)	0.1	$433k		5.1k	85.74	View chart
Cme Group Common (CME)	0.1	$432k		1.7k	261.82	View chart
Wells Fargo & Co Perp Pfd Cnv A Common (WFC.PL)	0.1	$432k		400.00	1080.00	View chart
Ishares Tr Core Us Aggbd Et Other (AGG)	0.1	$426k	NEW	4.5k	94.50	View chart
Celcuity Common (CELC)	0.1	$424k	-27%	5.3k	79.48	View chart
Select Sector Spdr Tr St Str Techn Etf Other (XLK)	0.1	$422k		2.2k	195.73	View chart
Schwab Strategic Tr Us Dividend Eq Other (SCHD)	0.0	$408k	+11%	13k	32.50	View chart
Palo Alto Networks Common (PANW)	0.0	$406k		1.0k	397.26	View chart
Bristol-myers Squibb Common (BMY)	0.0	$402k		6.4k	62.47	View chart
Flexshares Tr Nrtrn Tr Qlty Dv Other (QDEF)	0.0	$399k	NEW	4.5k	88.94	View chart
Aerovironment Common (AVAV)	0.0	$395k	+58%	2.8k	142.09	View chart
Wells Fargo & Co Common (WFC)	0.0	$392k		4.9k	79.98	View chart
Sofi Technologies Common (SOFI)	0.0	$390k	+100%	25k	15.73	View chart
Ishares Tr Core S&p Mcp Etf Other (IJH)	0.0	$385k	NEW	5.4k	71.92	View chart
Verizon Communications Common (VZ)	0.0	$384k	-11%	8.4k	45.93	View chart
Ishares Tr S&p 500 Grwt Etf Other (IVW)	0.0	$382k	+5%	2.7k	142.27	View chart
Bank Of Ny Mellon Corp Common (BNY)	0.0	$380k		2.6k	144.60	View chart
Dynex Cap Common (DX)	0.0	$379k	+13%	34k	11.15	View chart
Mueller Inds Common (MLI)	0.0	$377k	+100%	6.2k	60.69	View chart
Texas Pacific Land Corporati Common (TPL)	0.0	$367k		1.1k	326.22	View chart
Bank Of Montreal Common (BMO)	0.0	$366k		2.2k	167.20	View chart
Hewlett Packard Enterprise C Common (HPE)	0.0	$365k		5.7k	63.90	View chart
Grayscale Bitcoin Mini Tr Et Other (BTC)	0.0	$362k		9.8k	36.98	View chart
Casella Waste Sys Inc Cl A Common (CWST)	0.0	$362k	+100%	4.5k	80.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Other (BND)	0.0	$355k	+12%	5.1k	70.16	View chart
Vanguard Bd Index Fds Intermed Term Other (BIV)	0.0	$352k	+12%	4.8k	72.85	View chart
Savers Value Vlg Common (SVV)	0.0	$345k	+20%	38k	9.20	View chart
Rb Global Common (RBA)	0.0	$319k	-77%	3.9k	81.27	View chart
Chubb Common (CB)	0.0	$313k		962.00	325.36	View chart
Pacer Fds Tr Us Cash Cows 100 Common (COWZ)	0.0	$312k	+3%	4.7k	66.72	View chart
Capital One Finl Corp Common (COF)	0.0	$309k		1.6k	193.00	View chart
Rbc Bearings Common (RBC)	0.0	$300k		600.00	500.00	View chart
Spdr Series Trust St Str Sp Div Other (SDY)	0.0	$277k		1.9k	146.25	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem Common (JEPQ)	0.0	$276k	+28%	4.5k	61.33	View chart
Xpo Common (XPO)	0.0	$275k		1.6k	175.72	View chart
Spx Technologies Common (SPXC)	0.0	$271k		1.6k	169.38	View chart
Dutch Bros Inc Cl A Common (BROS)	0.0	$270k		7.0k	38.57	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Other (IBIT)	0.0	$264k	NEW	5.6k	47.36	View chart
Rtx Corporation Common (RTX)	0.0	$260k		1.4k	185.45	View chart
Ishares Tr S&p 500 Val Etf Other (IVE)	0.0	$260k	-5%	1.1k	228.07	View chart
Viper Energy Inc Cl A Common (VNOM)	0.0	$259k		6.5k	39.85	View chart
Agnc Invt Corp Common (AGNC)	0.0	$254k	+55%	28k	9.07	View chart
Firstservice Corp Common (FSV)	0.0	$249k		2.0k	127.69	View chart
Silicon Motion Technology Common (SIMO)	0.0	$248k	NEW	885.00	280.23	View chart
Spdr Gold Tr Gold Other (GLD)	0.0	$244k		642.00	380.06	View chart
Tenet Healthcare Corp Common (THC)	0.0	$239k	NEW	937.00	255.07	View chart
Wec Energy Group Common (WEC)	0.0	$236k		2.3k	100.73	View chart
Unilever Common (UL)	0.0	$235k		3.9k	60.80	View chart
Vanguard Specialized Funds Div App Etf Other (VIG)	0.0	$233k		1.0k	233.00	View chart
Ishares Tr Select Divid Etf Other (DVY)	0.0	$230k	-39%	1.5k	152.12	View chart
Micron Technology Common (MU)	0.0	$226k		212.00	1066.04	View chart
Ishares Tr Core S&p Scp Etf Other (IJR)	0.0	$224k		1.6k	136.17	View chart
Nicolet Bankshares Common (NIC)	0.0	$218k		1.3k	162.69	View chart
Lpl Finl Hldgs Common (LPLA)	0.0	$215k	NEW	702.00	306.27	View chart
At&t Common (T)	0.0	$212k	NEW	8.7k	24.44	View chart
Telix Pharmaceutical Common (TLX)	0.0	$186k	NEW	17k	10.94	View chart
Empnia Inc Series A-1 Common	0.0	$50k		10k	5.00	View chart
Nightware Common	0.0	$50k		98k	0.51	View chart
Naturalshrimp Common (SHMP)	0.0	$0		150k	0.00	View chart

Past Filings by WoodTrust Financial Corp

SEC 13F filings are viewable for WoodTrust Financial Corp going back to 2017

WoodTrust Financial Corp 2026 Q3 filed Oct. 9, 2026
WoodTrust Financial Corp 2026 Q2 filed July 27, 2026
WoodTrust Financial Corp 2026 Q1 filed May 6, 2026
WoodTrust Financial Corp 2025 Q4 filed Jan. 30, 2026
WoodTrust Financial Corp 2025 Q3 filed Oct. 28, 2025
WoodTrust Financial Corp 2025 Q2 filed July 23, 2025
WoodTrust Financial Corp 2025 Q1 filed April 23, 2025
WoodTrust Financial Corp 2024 Q4 filed Feb. 6, 2025
WoodTrust Financial Corp 2024 Q3 filed Oct. 31, 2024
WoodTrust Financial Corp 2024 Q2 filed Aug. 13, 2024
WoodTrust Financial Corp 2024 Q1 filed April 17, 2024
WoodTrust Financial Corp 2023 Q4 filed Jan. 23, 2024
WoodTrust Financial Corp 2023 Q3 filed Oct. 16, 2023
WoodTrust Financial Corp 2023 Q2 filed July 28, 2023
WoodTrust Financial Corp 2023 Q1 filed April 14, 2023
WoodTrust Financial Corp 2022 Q4 filed Jan. 23, 2023

View all past filings

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