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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, VOE, IWN, VOT, and represent 26.90% of WoodTrust Financial Corp's stock portfolio.
Added to shares of these 10 stocks: NOW (+$5.5M), PYPL, NKE, UNH, NFLX, BRK.A, WSO, TYL, PEP, GNRC.
Started 12 new stock positions in FSV, NFLX, MDT, WSO, AGNC, INTC, ADPT, SOFI, WAY, FND. VNOM, SVV.
Reduced shares in these 10 stocks: EFA (-$8.1M), CRM (-$5.1M), VTI, VOO, AMAT, VOE, IWO, IWN, VOT, VWO.
Sold out of its positions in BABA, APP, BILL, CWST, DSGX, EXACT Sciences Corporation, FIS, F, SPHQ, RSP. IBIT, JEPQ, ORCL, SPGI, IOT, BNDX, WDAY, SPOT.
WoodTrust Financial Corp was a net seller of stock by $-65M.
WoodTrust Financial Corp has $775M in assets under management (AUM), dropping by -9.58%.
Central Index Key (CIK): 0001725247

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Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 174 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Eafe Etf Other (EFA)	12.4	$96M	-7%	992k	97.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO)	4.0	$31M	-7%	576k	54.05	View chart
Vanguard Index Fds Mcap Vl Idxvip Other (VOE)	3.7	$29M	-10%	155k	184.28	View chart
Ishares Tr Rus 2000 Val Etf Other (IWN)	3.5	$27M	-9%	142k	189.59	View chart
Vanguard Index Fds Mcap Gr Idxvip Other (VOT)	3.3	$25M	-9%	99k	257.35	View chart
Berkshire Hathaway Inc Del Cl B Common (BRK.B)	3.3	$25M	-7%	53k	479.21	View chart
Johnson & Johnson Common (JNJ)	3.3	$25M	-8%	103k	244.44	View chart
Ishares Tr Rus 2000 Grw Etf Other (IWO)	3.2	$25M	-10%	79k	313.81	View chart
Amazon Common (AMZN)	3.0	$23M	-5%	113k	208.27	View chart
Microsoft Corp Common (MSFT)	2.9	$23M	-3%	62k	370.18	View chart
Applied Matls Common (AMAT)	2.9	$23M	-13%	66k	341.80	View chart
Apple Common (AAPL)	2.9	$22M	-8%	88k	253.79	View chart
Alphabet Inc Cap Stk Cl A Common (GOOGL)	2.8	$22M	-10%	76k	287.56	View chart
Jpmorgan Chase & Co Common (JPM)	2.8	$22M	-6%	73k	294.15	View chart
Walmart Common (WMT)	2.0	$16M	-9%	128k	124.28	View chart
Berkshire Hathaway Inc Del Cl A Common (BRK.A)	1.9	$14M	+5%	20.00	718150.00	View chart
Alphabet Inc Cap Stk Cl C Common (GOOG)	1.6	$13M	-12%	44k	286.85	View chart
Pepsico Common (PEP)	1.5	$12M	+4%	75k	155.29	View chart
American Express Common (AXP)	1.5	$12M	-5%	38k	302.47	View chart
Pfizer Common (PFE)	1.5	$11M	+2%	405k	28.08	View chart
Vanguard Index Fds S&p 500 Etf Other (VOO)	1.5	$11M	-25%	19k	597.55	View chart
Costco Wholesale Corporation Common (COST)	1.3	$9.8M	-10%	9.9k	996.46	View chart
Waste Mgmt Inc Del Common (WM)	1.2	$9.7M	+3%	42k	229.78	View chart
Home Depot Common (HD)	1.2	$9.5M	-3%	29k	328.89	View chart
Disney Walt Common (DIS)	1.2	$9.2M	-3%	96k	96.38	View chart
Chevron Corporation Common (CVX)	1.2	$9.1M	-3%	44k	206.91	View chart
Deere & Co Common (DE)	1.1	$8.7M	-6%	15k	563.28	View chart
Unitedhealth Group Common (UNH)	1.1	$8.3M	+24%	31k	270.59	View chart
Nike Inc Cl B Common (NKE)	1.0	$8.0M	+37%	152k	52.82	View chart
Northrop Grumman Corp Common (NOC)	1.0	$7.9M	-9%	12k	682.28	View chart
Paypal Hldgs Common (PYPL)	1.0	$7.6M	+58%	167k	45.23	View chart
General Dynamics Corp Common (GD)	0.9	$7.3M	-8%	21k	343.21	View chart
Starbucks Corp Common (SBUX)	0.9	$7.0M	+3%	78k	89.59	View chart
Honeywell Intl Common (HON)	0.9	$6.7M	-4%	29k	226.03	View chart
Idexx Labs Common (IDXX)	0.8	$6.6M	-3%	12k	561.89	View chart
Salesforce Common (CRM)	0.8	$6.1M	-45%	32k	186.67	View chart
Vanguard Index Fds Total Stk Mkt Other (VTI)	0.8	$6.0M	-40%	19k	320.81	View chart
Tyler Technologies Common (TYL)	0.8	$6.0M	+10%	17k	342.41	View chart
Servicenow Common (NOW)	0.7	$5.8M	+1720%	56k	104.55	View chart
Verisk Analytics Common (VRSK)	0.7	$5.2M	+3%	27k	189.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F Other (VXUS)	0.7	$5.0M	-15%	65k	77.12	View chart
Vanguard Index Fds Growth Etf Other (VUG)	0.5	$3.9M	-12%	8.9k	436.74	View chart
Ge Vernova Common (GEV)	0.5	$3.7M	-10%	4.3k	872.52	View chart
Fastenal Common (FAST)	0.4	$3.5M	+2%	75k	46.35	View chart
Vanguard Index Fds Value Etf Other (VTV)	0.4	$3.4M	-13%	17k	196.21	View chart
Ecolab Common (ECL)	0.4	$2.8M		11k	265.83	View chart
Transdigm Group Common (TDG)	0.3	$2.7M	+9%	2.3k	1160.00	View chart
Diamondback Energy Common (FANG)	0.3	$2.5M		13k	198.06	View chart
Linde Common (LIN)	0.3	$2.5M		5.0k	495.00	View chart
Generac Hldgs Common (GNRC)	0.3	$2.4M	+25%	12k	194.67	View chart
Amgen Common (AMGN)	0.3	$2.4M	+3%	6.8k	351.78	View chart
Rockwell Automation Common (ROK)	0.3	$2.4M	+5%	6.5k	359.68	View chart
Goldman Sachs Group Common (GS)	0.3	$2.3M	-46%	2.7k	845.95	View chart
Eli Lilly & Co Common (LLY)	0.3	$2.1M	+13%	2.2k	920.06	View chart
Vanguard World Fd Esg Intl Stk Etf Other (VSGX)	0.3	$2.0M	+4%	28k	71.74	View chart
Oreilly Automotive Common (ORLY)	0.3	$2.0M		21k	92.13	View chart
Stryker Corporation Common (SYK)	0.2	$1.9M		5.9k	328.75	View chart
Lowes Cos Common (LOW)	0.2	$1.9M	-4%	8.1k	236.57	View chart
Boeing Common (BA)	0.2	$1.8M	+5%	9.2k	199.04	View chart
Nvidia Corporation Common (NVDA)	0.2	$1.7M	+14%	10k	174.38	View chart
Rb Global Common (RBA)	0.2	$1.7M	-42%	18k	95.92	View chart
State Str Spdr S&p 500 Etf T Tr Unit Other (SPY)	0.2	$1.7M		2.5k	650.39	View chart
Everpure Inc Cl A Common (PSTG)	0.2	$1.6M	-18%	27k	58.92	View chart
Ishares Tr Esg Msci Kld 400 Other (DSI)	0.2	$1.6M	+32%	13k	121.21	View chart
Visa Inc Com Cl A Common (V)	0.2	$1.6M	-6%	5.2k	302.20	View chart
Caterpillar Common (CAT)	0.2	$1.6M		2.2k	708.43	View chart
Ametek Common (AME)	0.2	$1.5M	+4%	7.2k	214.56	View chart
Intercontinental Exchange In Common (ICE)	0.2	$1.5M		9.9k	157.04	View chart
Mongodb Inc Cl A Common (MDB)	0.2	$1.5M	-7%	6.2k	245.71	View chart
Dexcom Common (DXCM)	0.2	$1.5M	+45%	24k	62.66	View chart
Intuitive Surgical Common (ISRG)	0.2	$1.5M	-24%	3.2k	461.15	View chart
Howmet Aerospace Common (HWM)	0.2	$1.4M		6.1k	230.39	View chart
Exxon Mobil Corp Common (XOM)	0.2	$1.4M		8.1k	169.72	View chart
International Business Machs Common (IBM)	0.2	$1.3M		5.6k	242.31	View chart
Woodward Common (WWD)	0.2	$1.3M		3.7k	357.80	View chart
Irhythm Holdings Common (IRTC)	0.2	$1.2M	+4%	11k	118.06	View chart
Toast Inc Cl A Common (TOST)	0.2	$1.2M		46k	26.57	View chart
Cisco Sys Common (CSCO)	0.2	$1.2M		15k	77.62	View chart
Broadcom Common (AVGO)	0.1	$1.1M	-6%	3.6k	309.76	View chart
Invesco Qqq Tr Unit Ser 1 Other (QQQ)	0.1	$1.1M	-56%	1.9k	577.12	View chart
Procter & Gamble Common (PG)	0.1	$1.1M		7.6k	144.45	View chart
Uber Technologies Common (UBER)	0.1	$1.1M	-19%	15k	71.89	View chart
Netflix Common (NFLX)	0.1	$996k	NEW	10k	96.23	View chart
Abbvie Common (ABBV)	0.1	$983k		4.5k	217.30	View chart
Psb Hldgs Inc Wis Common (PSBQ)	0.1	$981k		35k	27.73	View chart
Proshares Tr Pshs Ult S&p 500 Other (SSO)	0.1	$940k	-26%	18k	51.91	View chart
Wabtec Common (WAB)	0.1	$911k		3.6k	249.59	View chart
Ge Aerospace Common (GE)	0.1	$881k	-39%	3.1k	283.92	View chart
Stora Enso Oyj Spon Adr Rep R Common (SEOAY)	0.1	$877k		76k	11.60	View chart
Mcdonalds Corp Common (MCD)	0.1	$858k		2.8k	310.67	View chart
Coca Cola Common (KO)	0.1	$806k	+7%	11k	76.13	View chart
Dimensional Etf Trust Us Targeted Vlu Other (DFAT)	0.1	$803k	+20%	13k	62.49	View chart
Vanguard Whitehall Fds High Div Yld Other (VYM)	0.1	$754k	-9%	5.1k	148.10	View chart
Emerson Elec Common (EMR)	0.1	$741k		5.7k	130.98	View chart
Celcuity Common (CELC)	0.1	$708k		6.2k	114.06	View chart
Bank America Corp Common (BAC)	0.1	$697k		14k	48.77	View chart
Aar Corp Common (AIR)	0.1	$684k		6.3k	109.44	View chart
Devon Energy Corp Common (DVN)	0.1	$667k		13k	50.34	View chart
Watsco Common (WSO)	0.1	$664k	NEW	1.8k	363.84	View chart
Crowdstrike Hldgs Inc Cl A Common (CRWD)	0.1	$660k	+126%	1.7k	389.47	View chart
Union Pac Corp Common (UNP)	0.1	$653k		2.7k	242.73	View chart
Curtiss Wright Corp Common (CW)	0.1	$647k		950.00	681.05	View chart
Dimensional Etf Trust Us Mktwide Value Other (DFUV)	0.1	$640k	+31%	13k	48.43	View chart
Gilead Sciences Common (GILD)	0.1	$627k		4.5k	139.33	View chart
Ryan Specialty Holdings Inc Cl A Common (RYAN)	0.1	$607k		18k	34.00	View chart
Meta Platforms Inc Cl A Common (META)	0.1	$603k	+6%	1.1k	572.11	View chart
Ul Solutions Inc Class A Common (ULS)	0.1	$588k		6.9k	85.88	View chart
Vanguard Index Fds Sm Cp Val Etf Other (VBR)	0.1	$573k	-14%	2.6k	217.21	View chart
Insulet Corp Common (PODD)	0.1	$562k		2.7k	210.96	View chart
Vanguard Index Fds Sml Cp Grw Etf Other (VBK)	0.1	$544k	-14%	1.8k	302.39	View chart
Totalenergies Se Act Common (TTE)	0.1	$523k		5.8k	90.96	View chart
Blackstone Common (BX)	0.1	$514k	-60%	4.5k	114.29	View chart
Novanta Common (NOVT)	0.1	$508k	+30%	4.3k	118.59	View chart
Wec Energy Group Common (WEC)	0.1	$500k		4.3k	115.71	View chart
Cme Group Common (CME)	0.1	$487k		1.7k	295.15	View chart
Verizon Communications Common (VZ)	0.1	$474k	+26%	9.4k	50.22	View chart
Wells Fargo & Co Perp Pfd Cnv A Common (WFC.PL)	0.1	$462k		400.00	1155.00	View chart
Abbott Laboratories Common (ABT)	0.1	$450k	-14%	4.4k	102.47	View chart
Associated Banc-corp Common (ASB)	0.1	$439k		17k	25.86	View chart
Aon Plc Shs Cl A Common (AON)	0.1	$432k	-76%	1.4k	320.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other (VCSH)	0.1	$400k	-63%	5.0k	79.27	View chart
Vanguard Bd Index Fds Short Trm Bond Other (BSV)	0.1	$399k	-63%	5.1k	78.33	View chart
Wells Fargo & Co Common (WFC)	0.1	$390k		4.9k	79.58	View chart
Bristol-myers Squibb Common (BMY)	0.1	$390k	+8%	6.4k	60.69	View chart
Waystar Hldg Corp Common (WAY)	0.0	$383k	NEW	16k	24.09	View chart
Ishares Tr Select Divid Etf Other (DVY)	0.0	$380k		2.5k	151.27	View chart
Medtronic Common (MDT)	0.0	$370k	NEW	4.7k	78.95	View chart
Dutch Bros Inc Cl A Common (BROS)	0.0	$355k		7.0k	50.71	View chart
Texas Instrs Common (TXN)	0.0	$355k		1.8k	193.46	View chart
Guidewire Software Common (GWRE)	0.0	$351k	-45%	2.4k	149.36	View chart
Mueller Inds Common (MLI)	0.0	$344k		3.1k	110.75	View chart
Dynex Cap Common (DX)	0.0	$332k	+36%	26k	12.77	View chart
Caci Intl Inc Cl A Common (CACI)	0.0	$326k		600.00	543.33	View chart
Rbc Bearings Common (RBC)	0.0	$326k		600.00	543.33	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Other (BND)	0.0	$321k	-63%	4.4k	73.57	View chart
Spx Technologies Common (SPXC)	0.0	$320k		1.6k	200.00	View chart
Aerovironment Common (AVAV)	0.0	$320k		1.8k	182.86	View chart
Vanguard Bd Index Fds Intermed Term Other (BIV)	0.0	$319k	-63%	4.1k	77.20	View chart
Chubb Ltd Switz Common (CB)	0.0	$312k	+33%	957.00	326.02	View chart
Bank New York Mellon Corp Common (BK)	0.0	$309k		2.6k	118.75	View chart
Viper Energy Inc Cl A Common (VNOM)	0.0	$305k	NEW	6.5k	46.92	View chart
Sherwin Williams Common (SHW)	0.0	$305k		950.00	321.05	View chart
Xpo Common (XPO)	0.0	$304k		1.6k	194.25	View chart
Bank Montreal Medium Common (BMO)	0.0	$296k		2.2k	135.22	View chart
Grayscale Bitcoin Mini Tr Et Other (BTC)	0.0	$294k		9.8k	30.03	View chart
Capital One Finl Corp Common (COF)	0.0	$292k		1.6k	182.39	View chart
Ishares Tr S&p 500 Grwt Etf Other (IVW)	0.0	$288k		2.6k	112.94	View chart
Select Sector Spdr Tr State Street Tec Other (XLK)	0.0	$287k		2.2k	133.12	View chart
Pacer Fds Tr Us Cash Cows 100 Common (COWZ)	0.0	$282k		4.5k	62.67	View chart
Accenture Plc Ireland Shs Class A Common (ACN)	0.0	$282k		1.4k	198.45	View chart
Spdr Gold Tr Gold Other (GLD)	0.0	$276k	+24%	642.00	429.91	View chart
Spdr Series Trust State Street Spd Other (SDY)	0.0	$276k		1.9k	145.72	View chart
Rtx Corporation Common (RTX)	0.0	$270k		1.4k	192.58	View chart
Intel Corp Common (INTC)	0.0	$261k	NEW	5.9k	44.18	View chart
Tesla Common (TSLA)	0.0	$259k		697.00	371.59	View chart
Resmed Common (RMD)	0.0	$259k	-68%	1.2k	224.24	View chart
Servicetitan Inc Shs Cl A Common (TTAN)	0.0	$254k	+33%	4.0k	63.50	View chart
Ishares Tr S&p 500 Val Etf Other (IVE)	0.0	$254k		1.2k	211.14	View chart
Schwab Strategic Tr Us Dividend Eq Other (SCHD)	0.0	$254k		8.3k	30.62	View chart
Ishares Tr Core S&p Scp Etf Other (IJR)	0.0	$250k		2.0k	124.25	View chart
Floor & Decor Hldgs Inc Cl A Common (FND)	0.0	$234k	NEW	4.6k	50.87	View chart
Savers Value Vlg Common (SVV)	0.0	$231k	NEW	31k	7.45	View chart
Adaptive Biotechnologies Cor Common (ADPT)	0.0	$222k	NEW	16k	13.88	View chart
Unilever Common (UL)	0.0	$220k		3.9k	56.92	View chart
Firstservice Corp Common (FSV)	0.0	$215k	NEW	1.6k	138.71	View chart
Vanguard Specialized Funds Div App Etf Other (VIG)	0.0	$215k		1.0k	215.00	View chart
Lpl Finl Hldgs Common (LPLA)	0.0	$211k		702.00	300.57	View chart
Procore Technologies Common (PCOR)	0.0	$205k	+10%	3.6k	56.94	View chart
Sofi Technologies Common (SOFI)	0.0	$197k	NEW	12k	15.89	View chart
Agnc Invt Corp Common (AGNC)	0.0	$160k	NEW	16k	10.00	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
Lineage Cell Therapeutics In Common (LCTX)	0.0	$16k		10k	1.60	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 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
WoodTrust Financial Corp 2022 Q3 filed Oct. 28, 2022
WoodTrust Financial Corp 2022 Q2 filed July 22, 2022

View all past filings

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