WoodTrust Financial Corp

WoodTrust Financial Corp as of June 30, 2026

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 961k 103.88
Applied Matls Common (AMAT) 5.2 $44M 60k 723.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO) 3.9 $33M 556k 59.69
Berkshire Hathaway Inc Del Cl B Common (BRK.B) 3.7 $32M 63k 500.40
Ishares Tr Rus 2000 Val Etf Other (IWN) 3.5 $29M 132k 221.20
Vanguard Index Fds Mcap Vl Idxvip Other (VOE) 3.4 $29M 146k 197.60
Ishares Tr Rus 2000 Grw Etf Other (IWO) 3.4 $29M 73k 393.96
Vanguard Index Fds Mcap Gr Idxvip Other (VOT) 3.4 $28M 92k 306.30
Jpmorgan Chase & Co Common (JPM) 3.3 $28M 85k 327.34
Alphabet Inc Cap Stk Cl A Common (GOOGL) 3.1 $26M 72k 357.36
Amazon Common (AMZN) 3.0 $26M 107k 238.34
Apple Common (AAPL) 2.9 $24M 84k 289.36
Microsoft Corp Common (MSFT) 2.7 $23M 60k 373.01
Vanguard Index Fds S&p 500 Etf Other (VOO) 2.2 $18M 27k 686.80
Johnson & Johnson Common (JNJ) 2.2 $18M 72k 253.97
Berkshire Hathaway Inc Del Cl A Common (BRK.A) 1.9 $16M 21.00 748857.14
Alphabet Inc Cap Stk Cl C Common (GOOG) 1.7 $14M 40k 353.33
Walmart Common (WMT) 1.7 $14M 124k 113.26
American Express Common (AXP) 1.5 $12M 37k 338.25
Unitedhealth Group Common (UNH) 1.4 $12M 29k 415.64
Home Depot Common (HD) 1.3 $11M 31k 352.70
Pepsico Common (PEP) 1.2 $10M 75k 135.40
Pfizer Common (PFE) 1.2 $10M 417k 24.08
Deere & Co Common (DE) 1.1 $9.5M 15k 634.31
Waste Mgmt Inc Del Common (WM) 1.1 $9.5M 43k 222.88
Costco Wholesale Corporation Common (COST) 1.1 $8.9M 9.5k 935.51
Starbucks Corp Common (SBUX) 0.9 $7.9M 77k 102.18
Nvidia Corporation Common (NVDA) 0.9 $7.4M 37k 200.09
General Dynamics Corp Common (GD) 0.9 $7.4M 21k 354.24
Chevron Corporation Common (CVX) 0.8 $7.0M 42k 165.75
Nike Inc Cl B Common (NKE) 0.8 $6.9M 167k 41.05
Bank Of Amer Corp Common (BAC) 0.8 $6.8M 119k 56.98
Vanguard Index Fds Total Stk Mkt Other (VTI) 0.8 $6.6M 18k 370.03
Servicenow Common (NOW) 0.8 $6.4M 65k 99.27
Idexx Labs Common (IDXX) 0.7 $6.2M 12k 526.41
Northrop Grumman Corp Common (NOC) 0.7 $5.9M 12k 509.35
Vanguard Star Fds Vg Tl Intl Stk F Other (VXUS) 0.7 $5.6M 65k 85.49
Verisk Analytics Common (VRSK) 0.6 $5.1M 29k 179.53
Ge Vernova Common (GEV) 0.6 $5.0M 4.3k 1175.26
Vanguard Index Fds Growth Etf Other (VUG) 0.5 $4.6M 54k 86.15
Salesforce Common (CRM) 0.5 $4.5M 29k 156.66
Eli Lilly & Co Common (LLY) 0.5 $4.0M 3.3k 1199.73
Vanguard Index Fds Value Etf Other (VTV) 0.4 $3.8M 17k 217.92
Fastenal Common (FAST) 0.4 $3.7M 77k 48.02
Generac Hldgs Common (GNRC) 0.4 $3.6M 12k 293.33
Rockwell Automation Common (ROK) 0.4 $3.2M 6.5k 495.18
Honeywell Intl Common (HON) 0.4 $3.2M 14k 223.88
Honeywell Aerospace Common (HONA) 0.4 $3.2M 14k 221.10
Transdigm Group Common (TDG) 0.4 $3.1M 2.3k 1333.33
Ecolab Common (ECL) 0.4 $3.0M 11k 278.20
Linde Common (LIN) 0.3 $2.6M 5.1k 518.88
Amgen Common (AMGN) 0.3 $2.4M 6.8k 362.06
Visa Inc Com Cl A Common (V) 0.3 $2.4M 7.0k 343.20
Goldman Sachs Group Common (GS) 0.3 $2.4M 2.4k 1011.19
Caterpillar Common (CAT) 0.3 $2.4M 2.2k 1064.75
Diamondback Energy Common (FANG) 0.3 $2.3M 13k 175.90
Boeing Common (BA) 0.3 $2.2M 10k 216.33
Vanguard World Fd Esg Intl Stk Etf Other (VSGX) 0.3 $2.1M 26k 82.35
Ishares Tr Core S&p500 Etf Other (IVV) 0.2 $2.1M 2.8k 748.91
Rb Global Common (RBA) 0.2 $2.0M 18k 116.33
State Str Spdr S&p 500 Etf T Tr Unit Other (SPY) 0.2 $1.9M 2.5k 746.74
Everpure Inc Cl A Common (P) 0.2 $1.9M 24k 78.84
Axon Enterprise Common (AXON) 0.2 $1.9M 3.3k 560.00
Psb Hldgs Inc Wis Common (PSBQ) 0.2 $1.8M 35k 50.49
Cisco Sys Common (CSCO) 0.2 $1.8M 15k 117.44
Stryker Corporation Common (SYK) 0.2 $1.8M 5.6k 314.50
Oreilly Automotive Common (ORLY) 0.2 $1.7M 19k 92.13
Ishares Tr Esg Msci Kld Etf Other (DSI) 0.2 $1.7M 12k 142.41
Howmet Aerospace Common (HWM) 0.2 $1.7M 6.2k 268.91
Intuitive Surgical Common (ISRG) 0.2 $1.7M 4.2k 397.45
Ametek Common (AME) 0.2 $1.6M 6.6k 242.42
Dexcom Common (DXCM) 0.2 $1.6M 24k 67.24
Servicetitan Inc Shs Cl A Common (TTAN) 0.2 $1.6M 22k 70.50
Woodward Common (WWD) 0.2 $1.6M 3.7k 425.51
International Business Machs Common (IBM) 0.2 $1.5M 5.5k 281.16
Uber Technologies Common (UBER) 0.2 $1.5M 21k 72.08
Asml Hldg Nv N Y Registry Common (ASML) 0.2 $1.5M 749.00 1984.38
Irhythm Holdings Common (IRTC) 0.2 $1.4M 12k 118.71
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.2 $1.4M 1.9k 736.57
Broadcom Common (AVGO) 0.2 $1.4M 3.7k 378.03
Meta Platforms Inc Cl A Common (META) 0.2 $1.4M 2.4k 563.53
Toast Inc Cl A Common (TOST) 0.2 $1.3M 48k 27.86
Crowdstrike Hldgs Inc Cl A Common (CRWD) 0.2 $1.3M 1.7k 765.31
Proshares Tr Pshs Ult S&p 500 Other (SSO) 0.1 $1.2M 18k 67.37
Ge Aerospace Common (GE) 0.1 $1.2M 3.1k 373.88
Procter & Gamble Common (PG) 0.1 $1.1M 7.6k 146.54
Exxon Mobil Corp Common (XOM) 0.1 $1.1M 8.2k 136.68
Abbvie Common (ABBV) 0.1 $1.1M 4.3k 251.50
Wabtec Common (WAB) 0.1 $1.1M 3.9k 269.54
Dimensional Etf Trust Us Targeted Vlu Other (DFAT) 0.1 $898k 13k 69.88
Aar Corp Common (AIR) 0.1 $893k 6.3k 142.88
Devon Energy Corp Common (DVN) 0.1 $884k 13k 66.67
Coca Cola Common (KO) 0.1 $865k 11k 81.34
Intel Corp Common (INTC) 0.1 $832k 6.0k 139.64
Emerson Elec Common (EMR) 0.1 $813k 5.7k 143.34
Stora Enso Oyj Spon Adr Rep R Common (SEOAY) 0.1 $806k 76k 10.66
Vanguard Whitehall Fds High Div Yld Other (VYM) 0.1 $802k 5.1k 158.00
Texas Instrs Common (TXN) 0.1 $774k 2.6k 298.39
Celcuity Common (CELC) 0.1 $766k 7.3k 104.67
Watsco Common (WSO) 0.1 $761k 1.8k 416.99
Mcdonalds Corp Common (MCD) 0.1 $747k 2.8k 269.92
Union Pac Corp Common (UNP) 0.1 $737k 2.7k 272.34
Dimensional Etf Trust Us Mktwide Value Other (DFUV) 0.1 $727k 13k 55.01
Curtiss Wright Corp Common (CW) 0.1 $720k 950.00 757.89
Ul Solutions Inc Class A Common (ULS) 0.1 $701k 6.9k 102.35
Novanta Common (NOVT) 0.1 $696k 4.3k 162.52
Philip Morris Intl Common (PM) 0.1 $674k 3.7k 180.98
Vanguard Index Fds Sml Cp Grw Etf Other (VBK) 0.1 $652k 1.8k 365.47
Vanguard Index Fds Sm Cp Val Etf Other (VBR) 0.1 $643k 2.6k 242.92
Taiwan Semiconductor Manufac Common (TSM) 0.1 $615k 1.3k 478.49
Arista Networks Common (ANET) 0.1 $603k 3.5k 170.21
Gilead Sciences Common (GILD) 0.1 $570k 4.5k 126.25
Medline Inc Com Cl A Common (MDLN) 0.1 $568k 15k 39.20
Associated Banc-corp Common (ASB) 0.1 $523k 17k 30.77
Cvs Health Corp Common (CVS) 0.1 $509k 5.1k 100.00
Dutch Bros Inc Cl A Common (BROS) 0.1 $503k 7.0k 71.86
Intuit Common (INTU) 0.1 $495k 1.9k 261.21
Texas Pacific Land Corporati Common (TPL) 0.1 $492k 1.1k 437.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other (VCSH) 0.1 $483k 6.1k 78.99
Totalenergies Se Act Common (TTE) 0.1 $479k 6.1k 79.21
Advanced Micro Devices Common (AMD) 0.1 $466k 802.00 581.05
Wells Fargo & Co Perp Pfd Cnv A Common (WFC.PL) 0.1 $463k 400.00 1157.50
Sherwin Williams Common (SHW) 0.1 $452k 1.4k 333.33
Adaptive Biotechnologies Cor Common (ADPT) 0.1 $450k 21k 21.43
Vanguard Bd Index Fds Short Trm Bond Other (BSV) 0.0 $412k 5.3k 77.97
Select Sector Spdr Tr St Str Techn Etf Other (XLK) 0.0 $411k 2.2k 190.63
Wells Fargo & Co Common (WFC) 0.0 $408k 4.9k 82.56
Tyler Technologies Common (TYL) 0.0 $407k 1.4k 287.50
Verizon Communications Common (VZ) 0.0 $400k 9.5k 42.31
Dynex Cap Common (DX) 0.0 $393k 30k 13.10
Ishares Tr Select Divid Etf Other (DVY) 0.0 $393k 2.5k 156.45
Spx Technologies Common (SPXC) 0.0 $392k 1.6k 245.00
Bank Montreal Medium Common (BMO) 0.0 $387k 2.2k 176.79
Rbc Bearings Common (RBC) 0.0 $386k 600.00 643.33
Mueller Inds Common (MLI) 0.0 $382k 3.1k 122.99
Bank Of Ny Mellon Corp Common (BNY) 0.0 $380k 2.6k 144.60
Guardant Health Common (GH) 0.0 $375k 2.5k 150.00
Bristol-myers Squibb Common (BMY) 0.0 $371k 6.4k 57.65
Rubrik Inc. Cl A Common (RBRK) 0.0 $361k 4.5k 80.22
Schwab Strategic Tr Us Dividend Eq Other (SCHD) 0.0 $358k 11k 31.70
Ishares Tr S&p 500 Grwt Etf Other (IVW) 0.0 $351k 2.6k 137.65
Palo Alto Networks Common (PANW) 0.0 $349k 1.0k 341.49
Vanguard Bd Index Fds Total Bnd Mrkt Other (BND) 0.0 $330k 4.5k 73.38
Vanguard Bd Index Fds Intermed Term Other (BIV) 0.0 $329k 4.3k 76.60
Chubb Common (CB) 0.0 $328k 962.00 340.96
Waystar Hldg Corp Common (WAY) 0.0 $326k 16k 20.50
Capital One Finl Corp Common (COF) 0.0 $323k 1.6k 200.75
Xpo Common (XPO) 0.0 $321k 1.6k 205.11
Savers Value Vlg Common (SVV) 0.0 $313k 31k 10.10
Tesla Common (TSLA) 0.0 $308k 733.00 420.19
Aerovironment Common (AVAV) 0.0 $289k 1.8k 165.14
Spdr Series Trust St Str Sp Div Other (SDY) 0.0 $288k 1.9k 152.06
Pacer Fds Tr Us Cash Cows 100 Common (COWZ) 0.0 $280k 4.5k 62.22
Firstservice Corp Common (FSV) 0.0 $277k 2.0k 142.05
Viper Energy Inc Cl A Common (VNOM) 0.0 $276k 6.5k 42.46
Wec Energy Group Common (WEC) 0.0 $274k 2.3k 116.94
Ishares Tr S&p 500 Val Etf Other (IVE) 0.0 $273k 1.2k 226.93
Floor & Decor Hldgs Inc Cl A Common (FND) 0.0 $273k 4.6k 59.35
Rtx Corporation Common (RTX) 0.0 $269k 1.4k 189.70
Hewlett Packard Enterprise C Common (HPE) 0.0 $258k 5.7k 45.17
Grayscale Bitcoin Mini Tr Et Other (BTC) 0.0 $254k 9.8k 25.95
Micron Technology Common (MU) 0.0 $245k 212.00 1155.66
Ishares Tr Core S&p Scp Etf Other (IJR) 0.0 $244k 1.6k 148.33
Vanguard Specialized Funds Div App Etf Other (VIG) 0.0 $237k 1.0k 237.00
Spdr Gold Tr Gold Other (GLD) 0.0 $236k 642.00 367.60
Unilever Common (UL) 0.0 $232k 3.9k 60.03
Nicolet Bankshares Common (NIC) 0.0 $222k 1.3k 165.67
Sofi Technologies Common (SOFI) 0.0 $222k 12k 17.90
Ishares Tr Core Msci Eafe Other (IEFA) 0.0 $219k 2.3k 95.89
Casella Waste Sys Inc Cl A Common (CWST) 0.0 $218k 2.3k 96.89
Kla Corp Common (KLAC) 0.0 $217k 718.00 302.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem Common (JEPQ) 0.0 $215k 3.5k 61.43
Agnc Invt Corp Common (AGNC) 0.0 $196k 18k 10.89
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 $13k 10k 1.30
Cme Group Common (CME) 0.0 $0 1.7k 0.00
Builders Firstsource Common (BLDR) 0.0 $0 2.9k 0.00
Naturalshrimp Common (SHMP) 0.0 $0 150k 0.00