WoodTrust Financial Corp

WoodTrust Financial Corp as of March 31, 2026

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 992k 97.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO) 4.0 $31M 576k 54.05
Vanguard Index Fds Mcap Vl Idxvip Other (VOE) 3.7 $29M 155k 184.28
Ishares Tr Rus 2000 Val Etf Other (IWN) 3.5 $27M 142k 189.59
Vanguard Index Fds Mcap Gr Idxvip Other (VOT) 3.3 $25M 99k 257.35
Berkshire Hathaway Inc Del Cl B Common (BRK.B) 3.3 $25M 53k 479.21
Johnson & Johnson Common (JNJ) 3.3 $25M 103k 244.44
Ishares Tr Rus 2000 Grw Etf Other (IWO) 3.2 $25M 79k 313.81
Amazon Common (AMZN) 3.0 $23M 113k 208.27
Microsoft Corp Common (MSFT) 2.9 $23M 62k 370.18
Applied Matls Common (AMAT) 2.9 $23M 66k 341.80
Apple Common (AAPL) 2.9 $22M 88k 253.79
Alphabet Inc Cap Stk Cl A Common (GOOGL) 2.8 $22M 76k 287.56
Jpmorgan Chase & Co Common (JPM) 2.8 $22M 73k 294.15
Walmart Common (WMT) 2.0 $16M 128k 124.28
Berkshire Hathaway Inc Del Cl A Common (BRK.A) 1.9 $14M 20.00 718150.00
Alphabet Inc Cap Stk Cl C Common (GOOG) 1.6 $13M 44k 286.85
Pepsico Common (PEP) 1.5 $12M 75k 155.29
American Express Common (AXP) 1.5 $12M 38k 302.47
Pfizer Common (PFE) 1.5 $11M 405k 28.08
Vanguard Index Fds S&p 500 Etf Other (VOO) 1.5 $11M 19k 597.55
Costco Wholesale Corporation Common (COST) 1.3 $9.8M 9.9k 996.46
Waste Mgmt Inc Del Common (WM) 1.2 $9.7M 42k 229.78
Home Depot Common (HD) 1.2 $9.5M 29k 328.89
Disney Walt Common (DIS) 1.2 $9.2M 96k 96.38
Chevron Corporation Common (CVX) 1.2 $9.1M 44k 206.91
Deere & Co Common (DE) 1.1 $8.7M 15k 563.28
Unitedhealth Group Common (UNH) 1.1 $8.3M 31k 270.59
Nike Inc Cl B Common (NKE) 1.0 $8.0M 152k 52.82
Northrop Grumman Corp Common (NOC) 1.0 $7.9M 12k 682.28
Paypal Hldgs Common (PYPL) 1.0 $7.6M 167k 45.23
General Dynamics Corp Common (GD) 0.9 $7.3M 21k 343.21
Starbucks Corp Common (SBUX) 0.9 $7.0M 78k 89.59
Honeywell Intl Common (HON) 0.9 $6.7M 29k 226.03
Idexx Labs Common (IDXX) 0.8 $6.6M 12k 561.89
Salesforce Common (CRM) 0.8 $6.1M 32k 186.67
Vanguard Index Fds Total Stk Mkt Other (VTI) 0.8 $6.0M 19k 320.81
Tyler Technologies Common (TYL) 0.8 $6.0M 17k 342.41
Servicenow Common (NOW) 0.7 $5.8M 56k 104.55
Verisk Analytics Common (VRSK) 0.7 $5.2M 27k 189.75
Vanguard Star Fds Vg Tl Intl Stk F Other (VXUS) 0.7 $5.0M 65k 77.12
Vanguard Index Fds Growth Etf Other (VUG) 0.5 $3.9M 8.9k 436.74
Ge Vernova Common (GEV) 0.5 $3.7M 4.3k 872.52
Fastenal Common (FAST) 0.4 $3.5M 75k 46.35
Vanguard Index Fds Value Etf Other (VTV) 0.4 $3.4M 17k 196.21
Ecolab Common (ECL) 0.4 $2.8M 11k 265.83
Transdigm Group Common (TDG) 0.3 $2.7M 2.3k 1160.00
Diamondback Energy Common (FANG) 0.3 $2.5M 13k 198.06
Linde Common (LIN) 0.3 $2.5M 5.0k 495.00
Generac Hldgs Common (GNRC) 0.3 $2.4M 12k 194.67
Amgen Common (AMGN) 0.3 $2.4M 6.8k 351.78
Rockwell Automation Common (ROK) 0.3 $2.4M 6.5k 359.68
Goldman Sachs Group Common (GS) 0.3 $2.3M 2.7k 845.95
Eli Lilly & Co Common (LLY) 0.3 $2.1M 2.2k 920.06
Vanguard World Fd Esg Intl Stk Etf Other (VSGX) 0.3 $2.0M 28k 71.74
Oreilly Automotive Common (ORLY) 0.3 $2.0M 21k 92.13
Stryker Corporation Common (SYK) 0.2 $1.9M 5.9k 328.75
Lowes Cos Common (LOW) 0.2 $1.9M 8.1k 236.57
Boeing Common (BA) 0.2 $1.8M 9.2k 199.04
Nvidia Corporation Common (NVDA) 0.2 $1.7M 10k 174.38
Rb Global Common (RBA) 0.2 $1.7M 18k 95.92
State Str Spdr S&p 500 Etf T Tr Unit Other (SPY) 0.2 $1.7M 2.5k 650.39
Everpure Inc Cl A Common (PSTG) 0.2 $1.6M 27k 58.92
Ishares Tr Esg Msci Kld 400 Other (DSI) 0.2 $1.6M 13k 121.21
Visa Inc Com Cl A Common (V) 0.2 $1.6M 5.2k 302.20
Caterpillar Common (CAT) 0.2 $1.6M 2.2k 708.43
Ametek Common (AME) 0.2 $1.5M 7.2k 214.56
Intercontinental Exchange In Common (ICE) 0.2 $1.5M 9.9k 157.04
Mongodb Inc Cl A Common (MDB) 0.2 $1.5M 6.2k 245.71
Dexcom Common (DXCM) 0.2 $1.5M 24k 62.66
Intuitive Surgical Common (ISRG) 0.2 $1.5M 3.2k 461.15
Howmet Aerospace Common (HWM) 0.2 $1.4M 6.1k 230.39
Exxon Mobil Corp Common (XOM) 0.2 $1.4M 8.1k 169.72
International Business Machs Common (IBM) 0.2 $1.3M 5.6k 242.31
Woodward Common (WWD) 0.2 $1.3M 3.7k 357.80
Irhythm Holdings Common (IRTC) 0.2 $1.2M 11k 118.06
Toast Inc Cl A Common (TOST) 0.2 $1.2M 46k 26.57
Cisco Sys Common (CSCO) 0.2 $1.2M 15k 77.62
Broadcom Common (AVGO) 0.1 $1.1M 3.6k 309.76
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.1 $1.1M 1.9k 577.12
Procter & Gamble Common (PG) 0.1 $1.1M 7.6k 144.45
Uber Technologies Common (UBER) 0.1 $1.1M 15k 71.89
Netflix Common (NFLX) 0.1 $996k 10k 96.23
Abbvie Common (ABBV) 0.1 $983k 4.5k 217.30
Psb Hldgs Inc Wis Common (PSBQ) 0.1 $981k 35k 27.73
Proshares Tr Pshs Ult S&p 500 Other (SSO) 0.1 $940k 18k 51.91
Wabtec Common (WAB) 0.1 $911k 3.6k 249.59
Ge Aerospace Common (GE) 0.1 $881k 3.1k 283.92
Stora Enso Oyj Spon Adr Rep R Common (SEOAY) 0.1 $877k 76k 11.60
Mcdonalds Corp Common (MCD) 0.1 $858k 2.8k 310.67
Coca Cola Common (KO) 0.1 $806k 11k 76.13
Dimensional Etf Trust Us Targeted Vlu Other (DFAT) 0.1 $803k 13k 62.49
Vanguard Whitehall Fds High Div Yld Other (VYM) 0.1 $754k 5.1k 148.10
Emerson Elec Common (EMR) 0.1 $741k 5.7k 130.98
Celcuity Common (CELC) 0.1 $708k 6.2k 114.06
Bank America Corp Common (BAC) 0.1 $697k 14k 48.77
Aar Corp Common (AIR) 0.1 $684k 6.3k 109.44
Devon Energy Corp Common (DVN) 0.1 $667k 13k 50.34
Watsco Common (WSO) 0.1 $664k 1.8k 363.84
Crowdstrike Hldgs Inc Cl A Common (CRWD) 0.1 $660k 1.7k 389.47
Union Pac Corp Common (UNP) 0.1 $653k 2.7k 242.73
Curtiss Wright Corp Common (CW) 0.1 $647k 950.00 681.05
Dimensional Etf Trust Us Mktwide Value Other (DFUV) 0.1 $640k 13k 48.43
Gilead Sciences Common (GILD) 0.1 $627k 4.5k 139.33
Ryan Specialty Holdings Inc Cl A Common (RYAN) 0.1 $607k 18k 34.00
Meta Platforms Inc Cl A Common (META) 0.1 $603k 1.1k 572.11
Ul Solutions Inc Class A Common (ULS) 0.1 $588k 6.9k 85.88
Vanguard Index Fds Sm Cp Val Etf Other (VBR) 0.1 $573k 2.6k 217.21
Insulet Corp Common (PODD) 0.1 $562k 2.7k 210.96
Vanguard Index Fds Sml Cp Grw Etf Other (VBK) 0.1 $544k 1.8k 302.39
Totalenergies Se Act Common (TTE) 0.1 $523k 5.8k 90.96
Blackstone Common (BX) 0.1 $514k 4.5k 114.29
Novanta Common (NOVT) 0.1 $508k 4.3k 118.59
Wec Energy Group Common (WEC) 0.1 $500k 4.3k 115.71
Cme Group Common (CME) 0.1 $487k 1.7k 295.15
Verizon Communications Common (VZ) 0.1 $474k 9.4k 50.22
Wells Fargo & Co Perp Pfd Cnv A Common (WFC.PL) 0.1 $462k 400.00 1155.00
Abbott Laboratories Common (ABT) 0.1 $450k 4.4k 102.47
Associated Banc-corp Common (ASB) 0.1 $439k 17k 25.86
Aon Plc Shs Cl A Common (AON) 0.1 $432k 1.4k 320.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other (VCSH) 0.1 $400k 5.0k 79.27
Vanguard Bd Index Fds Short Trm Bond Other (BSV) 0.1 $399k 5.1k 78.33
Wells Fargo & Co Common (WFC) 0.1 $390k 4.9k 79.58
Bristol-myers Squibb Common (BMY) 0.1 $390k 6.4k 60.69
Waystar Hldg Corp Common (WAY) 0.0 $383k 16k 24.09
Ishares Tr Select Divid Etf Other (DVY) 0.0 $380k 2.5k 151.27
Medtronic Common (MDT) 0.0 $370k 4.7k 78.95
Dutch Bros Inc Cl A Common (BROS) 0.0 $355k 7.0k 50.71
Texas Instrs Common (TXN) 0.0 $355k 1.8k 193.46
Guidewire Software Common (GWRE) 0.0 $351k 2.4k 149.36
Mueller Inds Common (MLI) 0.0 $344k 3.1k 110.75
Dynex Cap Common (DX) 0.0 $332k 26k 12.77
Caci Intl Inc Cl A Common (CACI) 0.0 $326k 600.00 543.33
Rbc Bearings Common (RBC) 0.0 $326k 600.00 543.33
Vanguard Bd Index Fds Total Bnd Mrkt Other (BND) 0.0 $321k 4.4k 73.57
Spx Technologies Common (SPXC) 0.0 $320k 1.6k 200.00
Aerovironment Common (AVAV) 0.0 $320k 1.8k 182.86
Vanguard Bd Index Fds Intermed Term Other (BIV) 0.0 $319k 4.1k 77.20
Chubb Ltd Switz Common (CB) 0.0 $312k 957.00 326.02
Bank New York Mellon Corp Common (BK) 0.0 $309k 2.6k 118.75
Viper Energy Inc Cl A Common (VNOM) 0.0 $305k 6.5k 46.92
Sherwin Williams Common (SHW) 0.0 $305k 950.00 321.05
Xpo Common (XPO) 0.0 $304k 1.6k 194.25
Bank Montreal Medium Common (BMO) 0.0 $296k 2.2k 135.22
Grayscale Bitcoin Mini Tr Et Other (BTC) 0.0 $294k 9.8k 30.03
Capital One Finl Corp Common (COF) 0.0 $292k 1.6k 182.39
Ishares Tr S&p 500 Grwt Etf Other (IVW) 0.0 $288k 2.6k 112.94
Select Sector Spdr Tr State Street Tec Other (XLK) 0.0 $287k 2.2k 133.12
Pacer Fds Tr Us Cash Cows 100 Common (COWZ) 0.0 $282k 4.5k 62.67
Accenture Plc Ireland Shs Class A Common (ACN) 0.0 $282k 1.4k 198.45
Spdr Gold Tr Gold Other (GLD) 0.0 $276k 642.00 429.91
Spdr Series Trust State Street Spd Other (SDY) 0.0 $276k 1.9k 145.72
Rtx Corporation Common (RTX) 0.0 $270k 1.4k 192.58
Intel Corp Common (INTC) 0.0 $261k 5.9k 44.18
Tesla Common (TSLA) 0.0 $259k 697.00 371.59
Resmed Common (RMD) 0.0 $259k 1.2k 224.24
Servicetitan Inc Shs Cl A Common (TTAN) 0.0 $254k 4.0k 63.50
Ishares Tr S&p 500 Val Etf Other (IVE) 0.0 $254k 1.2k 211.14
Schwab Strategic Tr Us Dividend Eq Other (SCHD) 0.0 $254k 8.3k 30.62
Ishares Tr Core S&p Scp Etf Other (IJR) 0.0 $250k 2.0k 124.25
Floor & Decor Hldgs Inc Cl A Common (FND) 0.0 $234k 4.6k 50.87
Savers Value Vlg Common (SVV) 0.0 $231k 31k 7.45
Adaptive Biotechnologies Cor Common (ADPT) 0.0 $222k 16k 13.88
Unilever Common (UL) 0.0 $220k 3.9k 56.92
Firstservice Corp Common (FSV) 0.0 $215k 1.6k 138.71
Vanguard Specialized Funds Div App Etf Other (VIG) 0.0 $215k 1.0k 215.00
Lpl Finl Hldgs Common (LPLA) 0.0 $211k 702.00 300.57
Procore Technologies Common (PCOR) 0.0 $205k 3.6k 56.94
Sofi Technologies Common (SOFI) 0.0 $197k 12k 15.89
Agnc Invt Corp Common (AGNC) 0.0 $160k 16k 10.00
Empnia Inc Series A-1 Common 0.0 $50k 10k 5.00
Nightware Common 0.0 $50k 98k 0.51
Lineage Cell Therapeutics In Common (LCTX) 0.0 $16k 10k 1.60
Naturalshrimp Common (SHMP) 0.0 $0 150k 0.00