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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, AMAT, VWO, BRK.B, IWN, and represent 28.20% of WoodTrust Financial Corp's stock portfolio.
Added to shares of these 10 stocks: BAC (+$6.0M), NVDA (+$5.4M), VOO (+$5.4M), BRK.B (+$5.1M), VUG, JPM, HON, HONA, IVV, AXON.
Started 24 new stock positions in NIC, IVV, PM, HON, GH, AXON, MU, AMD, HONA, ANET. TPL, MDLN, RBRK, INTU, KLAC, IEFA, JEPQ, HPE, CWST, TSM, PANW, BLDR, CVS, ASML.
Reduced shares in these 10 stocks: DIS (-$9.2M), JNJ (-$8.0M), PYPL (-$7.6M), Honeywell International (-$6.7M), TYL, AMAT, EFA, IWO, IWN, LOW.
Sold out of its positions in ABT, BX, CACI, DIS, GWRE, Honeywell International, PODD, ICE, LPLA, LOW. MDB, NFLX, PYPL, PCOR, RMD, RYAN, AON, ACN, MDT.
WoodTrust Financial Corp was a net seller of stock by $-16M.
WoodTrust Financial Corp has $842M in assets under management (AUM), dropping by 8.63%.
Central Index Key (CIK): 0001725247

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Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 179 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Eafe Etf Other (EFA)	11.9	$100M	-3%	961k	103.88	View chart
Applied Matls Common (AMAT)	5.2	$44M	-8%	60k	723.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO)	3.9	$33M	-3%	556k	59.69	View chart
Berkshire Hathaway Inc Del Cl B Common (BRK.B)	3.7	$32M	+19%	63k	500.40	View chart
Ishares Tr Rus 2000 Val Etf Other (IWN)	3.5	$29M	-7%	132k	221.20	View chart
Vanguard Index Fds Mcap Vl Idxvip Other (VOE)	3.4	$29M	-5%	146k	197.60	View chart
Ishares Tr Rus 2000 Grw Etf Other (IWO)	3.4	$29M	-7%	73k	393.96	View chart
Vanguard Index Fds Mcap Gr Idxvip Other (VOT)	3.4	$28M	-6%	92k	306.30	View chart
Jpmorgan Chase & Co Common (JPM)	3.3	$28M	+15%	85k	327.34	View chart
Alphabet Inc Cap Stk Cl A Common (GOOGL)	3.1	$26M	-4%	72k	357.36	View chart
Amazon Common (AMZN)	3.0	$26M	-4%	107k	238.34	View chart
Apple Common (AAPL)	2.9	$24M	-4%	84k	289.36	View chart
Microsoft Corp Common (MSFT)	2.7	$23M		60k	373.01	View chart
Vanguard Index Fds S&p 500 Etf Other (VOO)	2.2	$18M	+41%	27k	686.80	View chart
Johnson & Johnson Common (JNJ)	2.2	$18M	-30%	72k	253.97	View chart
Berkshire Hathaway Inc Del Cl A Common (BRK.A)	1.9	$16M	+5%	21.00	748857.14	View chart
Alphabet Inc Cap Stk Cl C Common (GOOG)	1.7	$14M	-8%	40k	353.33	View chart
Walmart Common (WMT)	1.7	$14M	-3%	124k	113.26	View chart
American Express Common (AXP)	1.5	$12M	-3%	37k	338.25	View chart
Unitedhealth Group Common (UNH)	1.4	$12M	-6%	29k	415.64	View chart
Home Depot Common (HD)	1.3	$11M	+5%	31k	352.70	View chart
Pepsico Common (PEP)	1.2	$10M		75k	135.40	View chart
Pfizer Common (PFE)	1.2	$10M	+3%	417k	24.08	View chart
Deere & Co Common (DE)	1.1	$9.5M	-2%	15k	634.31	View chart
Waste Mgmt Inc Del Common (WM)	1.1	$9.5M		43k	222.88	View chart
Costco Wholesale Corporation Common (COST)	1.1	$8.9M	-3%	9.5k	935.51	View chart
Starbucks Corp Common (SBUX)	0.9	$7.9M		77k	102.18	View chart
Nvidia Corporation Common (NVDA)	0.9	$7.4M	+270%	37k	200.09	View chart
General Dynamics Corp Common (GD)	0.9	$7.4M	-2%	21k	354.24	View chart
Chevron Corporation Common (CVX)	0.8	$7.0M	-3%	42k	165.75	View chart
Nike Inc Cl B Common (NKE)	0.8	$6.9M	+9%	167k	41.05	View chart
Bank Of Amer Corp Common (BAC)	0.8	$6.8M	+733%	119k	56.98	View chart
Vanguard Index Fds Total Stk Mkt Other (VTI)	0.8	$6.6M	-5%	18k	370.03	View chart
Servicenow Common (NOW)	0.8	$6.4M	+16%	65k	99.27	View chart
Idexx Labs Common (IDXX)	0.7	$6.2M		12k	526.41	View chart
Northrop Grumman Corp Common (NOC)	0.7	$5.9M		12k	509.35	View chart
Vanguard Star Fds Vg Tl Intl Stk F Other (VXUS)	0.7	$5.6M		65k	85.49	View chart
Verisk Analytics Common (VRSK)	0.6	$5.1M	+4%	29k	179.53	View chart
Ge Vernova Common (GEV)	0.6	$5.0M		4.3k	1175.26	View chart
Vanguard Index Fds Growth Etf Other (VUG)	0.5	$4.6M	+499%	54k	86.15	View chart
Salesforce Common (CRM)	0.5	$4.5M	-11%	29k	156.66	View chart
Eli Lilly & Co Common (LLY)	0.5	$4.0M	+48%	3.3k	1199.73	View chart
Vanguard Index Fds Value Etf Other (VTV)	0.4	$3.8M		17k	217.92	View chart
Fastenal Common (FAST)	0.4	$3.7M	+2%	77k	48.02	View chart
Generac Hldgs Common (GNRC)	0.4	$3.6M		12k	293.33	View chart
Rockwell Automation Common (ROK)	0.4	$3.2M		6.5k	495.18	View chart
Honeywell Intl Common (HON)	0.4	$3.2M	NEW	14k	223.88	View chart
Honeywell Aerospace Common (HONA)	0.4	$3.2M	NEW	14k	221.10	View chart
Transdigm Group Common (TDG)	0.4	$3.1M		2.3k	1333.33	View chart
Ecolab Common (ECL)	0.4	$3.0M		11k	278.20	View chart
Linde Common (LIN)	0.3	$2.6M		5.1k	518.88	View chart
Amgen Common (AMGN)	0.3	$2.4M		6.8k	362.06	View chart
Visa Inc Com Cl A Common (V)	0.3	$2.4M	+34%	7.0k	343.20	View chart
Goldman Sachs Group Common (GS)	0.3	$2.4M	-13%	2.4k	1011.19	View chart
Caterpillar Common (CAT)	0.3	$2.4M		2.2k	1064.75	View chart
Diamondback Energy Common (FANG)	0.3	$2.3M		13k	175.90	View chart
Boeing Common (BA)	0.3	$2.2M	+10%	10k	216.33	View chart
Vanguard World Fd Esg Intl Stk Etf Other (VSGX)	0.3	$2.1M	-6%	26k	82.35	View chart
Ishares Tr Core S&p500 Etf Other (IVV)	0.2	$2.1M	NEW	2.8k	748.91	View chart
Rb Global Common (RBA)	0.2	$2.0M		18k	116.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit Other (SPY)	0.2	$1.9M		2.5k	746.74	View chart
Everpure Inc Cl A Common (P)	0.2	$1.9M	-12%	24k	78.84	View chart
Axon Enterprise Common (AXON)	0.2	$1.9M	NEW	3.3k	560.00	View chart
Psb Hldgs Inc Wis Common (PSBQ)	0.2	$1.8M		35k	50.49	View chart
Cisco Sys Common (CSCO)	0.2	$1.8M		15k	117.44	View chart
Stryker Corporation Common (SYK)	0.2	$1.8M	-4%	5.6k	314.50	View chart
Oreilly Automotive Common (ORLY)	0.2	$1.7M	-10%	19k	92.13	View chart
Ishares Tr Esg Msci Kld Etf Other (DSI)	0.2	$1.7M	-8%	12k	142.41	View chart
Howmet Aerospace Common (HWM)	0.2	$1.7M		6.2k	268.91	View chart
Intuitive Surgical Common (ISRG)	0.2	$1.7M	+31%	4.2k	397.45	View chart
Ametek Common (AME)	0.2	$1.6M	-8%	6.6k	242.42	View chart
Dexcom Common (DXCM)	0.2	$1.6M		24k	67.24	View chart
Servicetitan Inc Shs Cl A Common (TTAN)	0.2	$1.6M	+457%	22k	70.50	View chart
Woodward Common (WWD)	0.2	$1.6M		3.7k	425.51	View chart
International Business Machs Common (IBM)	0.2	$1.5M		5.5k	281.16	View chart
Uber Technologies Common (UBER)	0.2	$1.5M	+40%	21k	72.08	View chart
Asml Hldg Nv N Y Registry Common (ASML)	0.2	$1.5M	NEW	749.00	1984.38	View chart
Irhythm Holdings Common (IRTC)	0.2	$1.4M	+14%	12k	118.71	View chart
Invesco Qqq Tr Unit Ser 1 Other (QQQ)	0.2	$1.4M		1.9k	736.57	View chart
Broadcom Common (AVGO)	0.2	$1.4M		3.7k	378.03	View chart
Meta Platforms Inc Cl A Common (META)	0.2	$1.4M	+129%	2.4k	563.53	View chart
Toast Inc Cl A Common (TOST)	0.2	$1.3M	+4%	48k	27.86	View chart
Crowdstrike Hldgs Inc Cl A Common (CRWD)	0.2	$1.3M		1.7k	765.31	View chart
Proshares Tr Pshs Ult S&p 500 Other (SSO)	0.1	$1.2M		18k	67.37	View chart
Ge Aerospace Common (GE)	0.1	$1.2M		3.1k	373.88	View chart
Procter & Gamble Common (PG)	0.1	$1.1M		7.6k	146.54	View chart
Exxon Mobil Corp Common (XOM)	0.1	$1.1M		8.2k	136.68	View chart
Abbvie Common (ABBV)	0.1	$1.1M	-5%	4.3k	251.50	View chart
Wabtec Common (WAB)	0.1	$1.1M	+8%	3.9k	269.54	View chart
Dimensional Etf Trust Us Targeted Vlu Other (DFAT)	0.1	$898k		13k	69.88	View chart
Aar Corp Common (AIR)	0.1	$893k		6.3k	142.88	View chart
Devon Energy Corp Common (DVN)	0.1	$884k		13k	66.67	View chart
Coca Cola Common (KO)	0.1	$865k		11k	81.34	View chart
Intel Corp Common (INTC)	0.1	$832k		6.0k	139.64	View chart
Emerson Elec Common (EMR)	0.1	$813k		5.7k	143.34	View chart
Stora Enso Oyj Spon Adr Rep R Common (SEOAY)	0.1	$806k		76k	10.66	View chart
Vanguard Whitehall Fds High Div Yld Other (VYM)	0.1	$802k		5.1k	158.00	View chart
Texas Instrs Common (TXN)	0.1	$774k	+41%	2.6k	298.39	View chart
Celcuity Common (CELC)	0.1	$766k	+17%	7.3k	104.67	View chart
Watsco Common (WSO)	0.1	$761k		1.8k	416.99	View chart
Mcdonalds Corp Common (MCD)	0.1	$747k		2.8k	269.92	View chart
Union Pac Corp Common (UNP)	0.1	$737k		2.7k	272.34	View chart
Dimensional Etf Trust Us Mktwide Value Other (DFUV)	0.1	$727k		13k	55.01	View chart
Curtiss Wright Corp Common (CW)	0.1	$720k		950.00	757.89	View chart
Ul Solutions Inc Class A Common (ULS)	0.1	$701k		6.9k	102.35	View chart
Novanta Common (NOVT)	0.1	$696k		4.3k	162.52	View chart
Philip Morris Intl Common (PM)	0.1	$674k	NEW	3.7k	180.98	View chart
Vanguard Index Fds Sml Cp Grw Etf Other (VBK)	0.1	$652k		1.8k	365.47	View chart
Vanguard Index Fds Sm Cp Val Etf Other (VBR)	0.1	$643k		2.6k	242.92	View chart
Taiwan Semiconductor Manufac Common (TSM)	0.1	$615k	NEW	1.3k	478.49	View chart
Arista Networks Common (ANET)	0.1	$603k	NEW	3.5k	170.21	View chart
Gilead Sciences Common (GILD)	0.1	$570k		4.5k	126.25	View chart
Medline Inc Com Cl A Common (MDLN)	0.1	$568k	NEW	15k	39.20	View chart
Associated Banc-corp Common (ASB)	0.1	$523k		17k	30.77	View chart
Cvs Health Corp Common (CVS)	0.1	$509k	NEW	5.1k	100.00	View chart
Dutch Bros Inc Cl A Common (BROS)	0.1	$503k		7.0k	71.86	View chart
Intuit Common (INTU)	0.1	$495k	NEW	1.9k	261.21	View chart
Texas Pacific Land Corporati Common (TPL)	0.1	$492k	NEW	1.1k	437.33	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other (VCSH)	0.1	$483k	+21%	6.1k	78.99	View chart
Totalenergies Se Act Common (TTE)	0.1	$479k	+5%	6.1k	79.21	View chart
Advanced Micro Devices Common (AMD)	0.1	$466k	NEW	802.00	581.05	View chart
Wells Fargo & Co Perp Pfd Cnv A Common (WFC.PL)	0.1	$463k		400.00	1157.50	View chart
Sherwin Williams Common (SHW)	0.1	$452k	+42%	1.4k	333.33	View chart
Adaptive Biotechnologies Cor Common (ADPT)	0.1	$450k	+31%	21k	21.43	View chart
Vanguard Bd Index Fds Short Trm Bond Other (BSV)	0.0	$412k	+3%	5.3k	77.97	View chart
Select Sector Spdr Tr St Str Techn Etf Other (XLK)	0.0	$411k		2.2k	190.63	View chart
Wells Fargo & Co Common (WFC)	0.0	$408k		4.9k	82.56	View chart
Tyler Technologies Common (TYL)	0.0	$407k	-91%	1.4k	287.50	View chart
Verizon Communications Common (VZ)	0.0	$400k		9.5k	42.31	View chart
Dynex Cap Common (DX)	0.0	$393k	+15%	30k	13.10	View chart
Ishares Tr Select Divid Etf Other (DVY)	0.0	$393k		2.5k	156.45	View chart
Spx Technologies Common (SPXC)	0.0	$392k		1.6k	245.00	View chart
Bank Montreal Medium Common (BMO)	0.0	$387k		2.2k	176.79	View chart
Rbc Bearings Common (RBC)	0.0	$386k		600.00	643.33	View chart
Mueller Inds Common (MLI)	0.0	$382k		3.1k	122.99	View chart
Bank Of Ny Mellon Corp Common (BNY)	0.0	$380k		2.6k	144.60	View chart
Guardant Health Common (GH)	0.0	$375k	NEW	2.5k	150.00	View chart
Bristol-myers Squibb Common (BMY)	0.0	$371k		6.4k	57.65	View chart
Rubrik Inc. Cl A Common (RBRK)	0.0	$361k	NEW	4.5k	80.22	View chart
Schwab Strategic Tr Us Dividend Eq Other (SCHD)	0.0	$358k	+36%	11k	31.70	View chart
Ishares Tr S&p 500 Grwt Etf Other (IVW)	0.0	$351k		2.6k	137.65	View chart
Palo Alto Networks Common (PANW)	0.0	$349k	NEW	1.0k	341.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Other (BND)	0.0	$330k	+3%	4.5k	73.38	View chart
Vanguard Bd Index Fds Intermed Term Other (BIV)	0.0	$329k	+3%	4.3k	76.60	View chart
Chubb Common (CB)	0.0	$328k		962.00	340.96	View chart
Waystar Hldg Corp Common (WAY)	0.0	$326k		16k	20.50	View chart
Capital One Finl Corp Common (COF)	0.0	$323k		1.6k	200.75	View chart
Xpo Common (XPO)	0.0	$321k		1.6k	205.11	View chart
Savers Value Vlg Common (SVV)	0.0	$313k		31k	10.10	View chart
Tesla Common (TSLA)	0.0	$308k	+5%	733.00	420.19	View chart
Aerovironment Common (AVAV)	0.0	$289k		1.8k	165.14	View chart
Spdr Series Trust St Str Sp Div Other (SDY)	0.0	$288k		1.9k	152.06	View chart
Pacer Fds Tr Us Cash Cows 100 Common (COWZ)	0.0	$280k		4.5k	62.22	View chart
Firstservice Corp Common (FSV)	0.0	$277k	+25%	2.0k	142.05	View chart
Viper Energy Inc Cl A Common (VNOM)	0.0	$276k		6.5k	42.46	View chart
Wec Energy Group Common (WEC)	0.0	$274k	-45%	2.3k	116.94	View chart
Ishares Tr S&p 500 Val Etf Other (IVE)	0.0	$273k		1.2k	226.93	View chart
Floor & Decor Hldgs Inc Cl A Common (FND)	0.0	$273k		4.6k	59.35	View chart
Rtx Corporation Common (RTX)	0.0	$269k		1.4k	189.70	View chart
Hewlett Packard Enterprise C Common (HPE)	0.0	$258k	NEW	5.7k	45.17	View chart
Grayscale Bitcoin Mini Tr Et Other (BTC)	0.0	$254k		9.8k	25.95	View chart
Micron Technology Common (MU)	0.0	$245k	NEW	212.00	1155.66	View chart
Ishares Tr Core S&p Scp Etf Other (IJR)	0.0	$244k	-18%	1.6k	148.33	View chart
Vanguard Specialized Funds Div App Etf Other (VIG)	0.0	$237k		1.0k	237.00	View chart
Spdr Gold Tr Gold Other (GLD)	0.0	$236k		642.00	367.60	View chart
Unilever Common (UL)	0.0	$232k		3.9k	60.03	View chart
Nicolet Bankshares Common (NIC)	0.0	$222k	NEW	1.3k	165.67	View chart
Sofi Technologies Common (SOFI)	0.0	$222k		12k	17.90	View chart
Ishares Tr Core Msci Eafe Other (IEFA)	0.0	$219k	NEW	2.3k	95.89	View chart
Casella Waste Sys Inc Cl A Common (CWST)	0.0	$218k	NEW	2.3k	96.89	View chart
Kla Corp Common (KLAC)	0.0	$217k	NEW	718.00	302.23	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem Common (JEPQ)	0.0	$215k	NEW	3.5k	61.43	View chart
Agnc Invt Corp Common (AGNC)	0.0	$196k	+12%	18k	10.89	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	$13k		10k	1.30	View chart
Cme Group Common (CME)	0.0	$0		1.7k	0.00	View chart
Builders Firstsource Common (BLDR)	0.0	$0	NEW	2.9k	0.00	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 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
WoodTrust Financial Corp 2022 Q3 filed Oct. 28, 2022

View all past filings

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