WoodTrust Financial Corp
13F Reported Value
ⓘ$774,796
Holdings
174
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WoodTrust Financial Corp disclosed 174 positions worth $774,796 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 18 — including a new stake in $NFLX and a full exit from $APP. The portfolio is most concentrated in Other (36.2% of disclosed assets). All figures are sourced directly from WoodTrust Financial Corp’s Form 13F-HR filing with the SEC under CIK 1725247.
AI Fund Analysis
Stable
$BRK-A
$JNJ
$VRSK
$TYL
$SBUX
$NOW
$FASTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR MSCI EAFE ETF
—Quality
$96.4K992,287 shVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
—Quality
$31.1K575,857 shVANGUARD INDEX FDS MCAP VL IDXVIP
—Quality
$28.5K154,707 shISHARES TR RUS 2000 VAL ETF
—Quality
$27.0K142,405 shVANGUARD INDEX FDS MCAP GR IDXVIP
—Quality
$25.4K98,569 sh- 64.5
Quality
$25.3K52,785 sh - 72.8
Quality
$25.2K103,197 sh ISHARES TR RUS 2000 GRW ETF
—Quality
$24.7K78,777 sh- 74.6
Quality
$23.4K112,579 sh - 83.7
Quality
$22.8K61,541 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR MSCI EAFE ETF | — | $96.4K | 992,287 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | $31.1K | 575,857 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | — | $28.5K | 154,707 |
| ISHARES TR RUS 2000 VAL ETF | — | $27.0K | 142,405 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | — | $25.4K | 98,569 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $25.3K | 52,785 |
| JOHNSON & JOHNSON$JNJ | 72.8 | $25.2K | 103,197 |
| ISHARES TR RUS 2000 GRW ETF | — | $24.7K | 78,777 |
 AMAZON COM INC$AMZN | 74.6 | $23.4K | 112,579 |
 MICROSOFT CORP$MSFT | 83.7 | $22.8K | 61,541 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WoodTrust Financial Corp's 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Other
$280,439
Technology
$158,560
Financials
$91,827
Consumer Discretionary
$83,996
Healthcare
$66,676
Industrials
$36,438
Energy
$14,518
Consumer Staples
$13,469
Full Holdings — WoodTrust Financial Corp (Q1 2026)
All 174 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR MSCI EAFE ETF | $96,381 | 12.4% | -8% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $31,125 | 4.0% | -8% | — |
| 3 | — | VANGUARD INDEX FDS MCAP VL IDXVIP | $28,509 | 3.7% | -11% | — |
| 4 | — | ISHARES TR RUS 2000 VAL ETF | $26,999 | 3.5% | -10% | — |
| 5 | — | VANGUARD INDEX FDS MCAP GR IDXVIP | $25,367 | 3.3% | -10% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $25,295 | 3.3% | -8% | 64.5 |
| 7 | $JNJ | JOHNSON & JOHNSON | $25,226 | 3.3% | -8% | 72.8 |
| 8 | — | ISHARES TR RUS 2000 GRW ETF | $24,721 | 3.2% | -11% | — |
| 9 | $AMZN | AMAZON COM INC | $23,447 | 3.0% | -6% | 74.6 |
| 10 | $MSFT | MICROSOFT CORP | $22,781 | 2.9% | -3% | 83.7 |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $22,498 | 2.9% | -14% | 74.8 |
| 12 |  $AAPL | Apple Inc. | $22,303 | 2.9% | -8% | 76.1 |
| 13 |  $GOOG | Alphabet Inc. | $21,785 | 2.8% | -10% | 80.2 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $21,508 | 2.8% | -7% | 35.6 |
| 15 |  $WMT | Walmart Inc. | $15,864 | 2.0% | -9% | 63.2 |
| 16 |  $BRK.A | BERKSHIRE HATHAWAY INC | $14,363 | 1.9% | +5% | 64.5 |
| 17 |  $GOOGL | Alphabet Inc. | $12,576 | 1.6% | -13% | 80.2 |
| 18 |  $PEP | PEPSICO INC | $11,565 | 1.5% | +4% | 62.7 |
| 19 |  $AXP | AMERICAN EXPRESS CO | $11,454 | 1.5% | -6% | 73.2 |
| 20 |  $PFE | PFIZER INC | $11,359 | 1.5% | +2% | 69 |
| 21 | — | VANGUARD INDEX FDS S&P 500 ETF SHS | $11,268 | 1.4% | -26% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $9,845 | 1.3% | -10% | 67 |
| 23 |  $WM | WASTE MANAGEMENT INC | $9,661 | 1.3% | +4% | 70.7 |
| 24 |  $HD | HOME DEPOT, INC. | $9,488 | 1.2% | -3% | 69.2 |
| 25 |  $DIS | Walt Disney Co | $9,229 | 1.2% | -3% | 68.9 |
| 26 |  $CVX | CHEVRON CORP | $9,118 | 1.2% | -4% | 54.7 |
| 27 |  $DE | DEERE & CO | $8,657 | 1.1% | -6% | 57.4 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $8,342 | 1.1% | +24% | 66.8 |
| 29 |  $NKE | NIKE, Inc. | $8,050 | 1.0% | +37% | 53.4 |
| 30 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7,926 | 1.0% | -9% | 60.5 |
| 31 |  $PYPL | PayPal Holdings, Inc. | $7,551 | 1.0% | +58% | 70.5 |
| 32 |  $GD | GENERAL DYNAMICS CORP | $7,321 | 0.9% | -9% | 73 |
| 33 | $SBUX | STARBUCKS CORP | $7,001 | 0.9% | +4% | 54.6 |
| 34 |  $HON | HONEYWELL INTERNATIONAL INC | $6,653 | 0.9% | -4% | 65.7 |
| 35 |  $IDXX | IDEXX LABORATORIES INC /DE | $6,569 | 0.8% | -4% | 73.6 |
| 36 |  $CRM | Salesforce, Inc. | $6,054 | 0.8% | -46% | 75.2 |
| 37 | — | VANGUARD INDEX FDS TOTAL STK MKT | $6,009 | 0.8% | -40% | — |
| 38 | $TYL | TYLER TECHNOLOGIES INC | $5,954 | 0.8% | +11% | 69.3 |
| 39 | $NOW | ServiceNow, Inc. | $5,806 | 0.8% | +1721% | 76 |
| 40 | $VRSK | Verisk Analytics, Inc. | $5,185 | 0.7% | +4% | 77.3 |
| 41 | — | VANGUARD STAR FDS VG TL INTL STK F | $5,042 | 0.7% | -16% | — |
| 42 | — | VANGUARD INDEX FDS GROWTH ETF | $3,904 | 0.5% | -13% | — |
| 43 |  $GEV | GE Vernova Inc. | $3,715 | 0.5% | -11% | 70.1 |
| 44 | $FAST | FASTENAL CO | $3,487 | 0.5% | +3% | 73.5 |
| 45 | — | VANGUARD INDEX FDS VALUE ETF | $3,410 | 0.4% | -14% | — |
| 46 |  $ECL | ECOLAB INC. | $2,829 | 0.4% | -0% | 64.3 |
| 47 |  $TDG | TransDigm Group INC | $2,695 | 0.3% | +9% | 75.4 |
| 48 |  $FANG | Diamondback Energy, Inc. | $2,532 | 0.3% | +0% | 81.4 |
| 49 |  $LIN | LINDE PLC | $2,501 | 0.3% | +0% | — |
| 50 |  $GNRC | GENERAC HOLDINGS INC. | $2,417 | 0.3% | +25% | 58.2 |
| 51 |  $AMGN | AMGEN INC | $2,377 | 0.3% | +4% | 79.5 |
| 52 |  $ROK | ROCKWELL AUTOMATION, INC | $2,346 | 0.3% | +6% | 68.2 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $2,311 | 0.3% | -47% | — |
| 54 |  $LLY | ELI LILLY & Co | $2,059 | 0.3% | +13% | 89.3 |
| 55 | — | VANGUARD WORLD FD ESG INTL STK ETF | $1,986 | 0.3% | +4% | — |
| 56 |  $ORLY | O REILLY AUTOMOTIVE INC | $1,957 | 0.3% | +0% | 72.7 |
| 57 |  $SYK | STRYKER CORP | $1,935 | 0.3% | +0% | 69.8 |
| 58 |  $LOW | LOWES COMPANIES INC | $1,906 | 0.3% | -5% | 63.5 |
| 59 |  $BA | BOEING CO | $1,838 | 0.2% | +6% | 51.8 |
| 60 |  $NVDA | NVIDIA CORP | $1,749 | 0.2% | +14% | 90.2 |
| 61 |  $RBA | RB GLOBAL INC. | $1,684 | 0.2% | -42% | — |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $1,652 | 0.2% | +0% | — |
| 63 | — | EVERPURE INC CL A | $1,614 | 0.2% | -18% | — |
| 64 | — | ISHARES TR ESG MSCI KLD 400 | $1,599 | 0.2% | +32% | — |
| 65 |  $V | VISA INC. | $1,578 | 0.2% | -6% | 83.5 |
| 66 |  $CAT | CATERPILLAR INC | $1,572 | 0.2% | +0% | 67.8 |
| 67 |  $ICE | Intercontinental Exchange, Inc. | $1,549 | 0.2% | +0% | 73.8 |
| 68 |  $AME | AMETEK INC/ | $1,548 | 0.2% | +5% | 74.2 |
| 69 |  $MDB | MongoDB, Inc. | $1,506 | 0.2% | -8% | 54.6 |
| 70 |  $DXCM | DEXCOM INC | $1,484 | 0.2% | +46% | 77.9 |
| 71 |  $ISRG | INTUITIVE SURGICAL INC | $1,461 | 0.2% | -24% | 81.4 |
| 72 |  $HWM | Howmet Aerospace Inc. | $1,413 | 0.2% | +0% | 79.1 |
| 73 |  $XOM | EXXON MOBIL CORP | $1,373 | 0.2% | -1% | 61.8 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1,347 | 0.2% | +0% | 66.7 |
| 75 |  $WWD | Woodward, Inc. | $1,321 | 0.2% | +0% | 70.2 |
| 76 |  $IRTC | iRhythm Holdings, Inc. | $1,242 | 0.2% | +4% | 41.1 |
| 77 |  $TOST | Toast, Inc. | $1,208 | 0.2% | +0% | 69.5 |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $1,170 | 0.1% | +0% | 72.3 |
| 79 |  $AVGO | Broadcom Inc. | $1,126 | 0.1% | -7% | 86.4 |
| 80 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1,115 | 0.1% | -56% | — |
| 81 |  $PG | PROCTER & GAMBLE Co | $1,099 | 0.1% | -1% | 72.9 |
| 82 |  $UBER | Uber Technologies, Inc | $1,071 | 0.1% | -19% | 79.3 |
| 83 |  $NFLX | NETFLIX INC | $995 | 0.1% | NEW | 86.7 |
| 84 |  $ABBV | AbbVie Inc. | $983 | 0.1% | +0% | 59.3 |
| 85 | — | PSB HLDGS INC WIS COM | $981 | 0.1% | +0% | — |
| 86 | — | PROSHARES TR PSHS ULT S&P 500 | $940 | 0.1% | -26% | — |
| 87 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $911 | 0.1% | +0% | 70.8 |
| 88 |  $GE | GENERAL ELECTRIC CO | $881 | 0.1% | -39% | 74.8 |
| 89 | — | STORA ENSO OYJ SPON ADR REP R | $877 | 0.1% | +0% | — |
| 90 |  $MCD | MCDONALDS CORP | $858 | 0.1% | -2% | 73.9 |
| 91 |  $KO | COCA COLA CO | $805 | 0.1% | +8% | 74 |
| 92 | — | DIMENSIONAL ETF TRUST US TARGETED VLU | $803 | 0.1% | +21% | — |
| 93 | — | VANGUARD WHITEHALL FDS HIGH DIV YLD | $754 | 0.1% | -10% | — |
| 94 |  $EMR | EMERSON ELECTRIC CO | $741 | 0.1% | +0% | 65.9 |
| 95 |  $CELC | Celcuity Inc. | $708 | 0.1% | +0% | — |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $697 | 0.1% | +0% | 68.4 |
| 97 |  $AIR | AAR CORP | $684 | 0.1% | +0% | 65.3 |
| 98 |  $DVN | DEVON ENERGY CORP/DE | $667 | 0.1% | +0% | 70.2 |
| 99 |  $WSO | WATSCO INC | $664 | 0.1% | NEW | 58.9 |
| 100 |  $CRWD | CrowdStrike Holdings, Inc. | $662 | 0.1% | +126% | 55 |
| 101 |  $UNP | UNION PACIFIC CORP | $652 | 0.1% | +0% | 74 |
| 102 |  $CW | CURTISS WRIGHT CORP | $647 | 0.1% | +0% | 70.7 |
| 103 | — | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $640 | 0.1% | +31% | — |
| 104 |  $GILD | GILEAD SCIENCES, INC. | $627 | 0.1% | -1% | 77.8 |
| 105 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $603 | 0.1% | +0% | 56.2 |
| 106 |  $META | Meta Platforms, Inc. | $603 | 0.1% | +6% | 80.9 |
| 107 |  $ULS | UL Solutions Inc. | $587 | 0.1% | +0% | 64.1 |
| 108 | — | VANGUARD INDEX FDS SM CP VAL ETF | $573 | 0.1% | -14% | — |
| 109 |  $PODD | INSULET CORP | $560 | 0.1% | +0% | 70.4 |
| 110 | — | VANGUARD INDEX FDS SML CP GRW ETF | $544 | 0.1% | -14% | — |
| 111 |  $TTE | TotalEnergies SE | $523 | 0.1% | +0% | — |
| 112 |  $BX | Blackstone Inc. | $517 | 0.1% | -60% | 68 |
| 113 |  $NOVT | NOVANTA INC | $506 | 0.1% | +30% | 50.5 |
| 114 |  $WEC | WEC ENERGY GROUP, INC. | $500 | 0.1% | +0% | 67 |
| 115 |  $CME | CME GROUP INC. | $487 | 0.1% | +0% | 74.5 |
| 116 |  $VZ | VERIZON COMMUNICATIONS INC | $474 | 0.1% | +27% | 71.6 |
| 117 |  $WFC | WELLS FARGO & COMPANY/MN | $462 | 0.1% | +0% | — |
| 118 |  $ABT | ABBOTT LABORATORIES | $451 | 0.1% | -14% | 67 |
| 119 |  $ASB | ASSOCIATED BANC-CORP | $439 | 0.1% | +0% | — |
| 120 |  $AON | Aon plc | $436 | 0.1% | -76% | — |
| 121 |  $MDT | Medtronic plc | $406 | 0.1% | NEW | — |
| 122 | — | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $400 | 0.1% | -63% | — |
| 123 | $META | Meta Platforms, Inc. | $399 | 0.1% | -63% | 80.9 |
| 124 |  $BMY | BRISTOL MYERS SQUIBB CO | $390 | 0.1% | +9% | 70.1 |
| 125 | $WFC | WELLS FARGO & COMPANY/MN | $390 | 0.1% | -1% | — |
| 126 |  $WAY | Waystar Holding Corp. | $383 | 0.1% | NEW | 71.4 |
| 127 | — | ISHARES TR SELECT DIVID ETF | $380 | 0.1% | +0% | — |
| 128 |  $TXN | TEXAS INSTRUMENTS INC | $356 | 0.1% | +0% | 70.4 |
| 129 |  $BROS | Dutch Bros Inc. | $355 | 0.1% | +0% | 65.9 |
| 130 |  $GWRE | Guidewire Software, Inc. | $351 | 0.1% | -46% | 66.2 |
| 131 |  $MLI | MUELLER INDUSTRIES INC | $344 | 0.0% | +0% | 77.5 |
| 132 |  $DX | DYNEX CAPITAL INC | $332 | 0.0% | +37% | — |
| 133 |  $CACI | CACI INTERNATIONAL INC /DE/ | $326 | 0.0% | +0% | 66.7 |
| 134 |  $RBC | RBC Bearings INC | $326 | 0.0% | +0% | 67.1 |
| 135 | — | VANGUARD BD INDEX FDS TOTAL BND MRKT | $321 | 0.0% | -63% | — |
| 136 |  $SPXC | SPX Technologies, Inc. | $320 | 0.0% | +0% | 66 |
| 137 |  $AVAV | AeroVironment Inc | $320 | 0.0% | +0% | 42.1 |
| 138 | — | VANGUARD BD INDEX FDS INTERMED TERM | $319 | 0.0% | -63% | — |
| 139 |  $CB | Chubb Ltd | $312 | 0.0% | +33% | — |
| 140 |  $__PARK_1390777 | Bank of New York Mellon Corp | $309 | 0.0% | +0% | 36.7 |
| 141 |  $SHW | SHERWIN WILLIAMS CO | $305 | 0.0% | +0% | 65.3 |
| 142 |  $VNOM | Viper Energy, Inc. | $305 | 0.0% | NEW | — |
| 143 |  $XPO | XPO, Inc. | $304 | 0.0% | +0% | 55.3 |
| 144 |  $BMO | BANK OF MONTREAL /CAN/ | $296 | 0.0% | +0% | — |
| 145 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $294 | 0.0% | +0% | — |
| 146 |  $COF | CAPITAL ONE FINANCIAL CORP | $292 | 0.0% | +0% | 71 |
| 147 | — | ISHARES TR S&P 500 GRWT ETF | $288 | 0.0% | +0% | — |
| 148 | — | SELECT SECTOR SPDR TR STATE STREET TEC | $287 | 0.0% | +0% | — |
| 149 |  $ACN | Accenture plc | $282 | 0.0% | +0% | — |
| 150 | — | PACER FDS TR US CASH COWS 100 | $282 | 0.0% | +0% | — |
| 151 | — | SPDR SERIES TRUST STATE STREET SPD | $276 | 0.0% | +0% | — |
| 152 |  $GLD | SPDR GOLD TRUST | $276 | 0.0% | +24% | — |
| 153 |  $RTX | RTX Corp | $270 | 0.0% | +0% | 70 |
| 154 |  $INTC | INTEL CORP | $261 | 0.0% | NEW | 41.5 |
| 155 |  $TSLA | Tesla, Inc. | $259 | 0.0% | -2% | 50.1 |
| 156 |  $RMD | RESMED INC | $259 | 0.0% | -68% | 79.8 |
| 157 |  $TTAN | ServiceTitan, Inc. | $254 | 0.0% | +33% | 42.7 |
| 158 | — | SCHWAB STRATEGIC TR US DIVIDEND EQ | $254 | 0.0% | +0% | — |
| 159 | — | ISHARES TR S&P 500 VAL ETF | $254 | 0.0% | +0% | — |
| 160 | — | ISHARES TR CORE S&P SCP ETF | $250 | 0.0% | +0% | — |
| 161 |  $FND | Floor & Decor Holdings, Inc. | $234 | 0.0% | NEW | 53.4 |
| 162 |  $SVV | Savers Value Village, Inc. | $231 | 0.0% | NEW | 39.1 |
| 163 |  $ADPT | Adaptive Biotechnologies Corp | $222 | 0.0% | NEW | 35.2 |
| 164 |  $UL | UNILEVER PLC | $220 | 0.0% | -0% | — |
| 165 | — | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $215 | 0.0% | +0% | — |
| 166 |  $FSV | FirstService Corp | $215 | 0.0% | NEW | — |
| 167 |  $LPLA | LPL Financial Holdings Inc. | $211 | 0.0% | +0% | 61.8 |
| 168 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $205 | 0.0% | +11% | 51.8 |
| 169 |  $SOFI | SoFi Technologies, Inc. | $197 | 0.0% | NEW | 53.8 |
| 170 |  $AGNC | AGNC Investment Corp. | $160 | 0.0% | NEW | — |
| 171 | — | NIGHTWARE INC | $50 | 0.0% | +0% | — |
| 172 | — | EMPNIA INC SERIES A-1 | $50 | 0.0% | +0% | — |
| 173 |  $LCTX | Lineage Cell Therapeutics, Inc. | $16 | 0.0% | +0% | 6.9 |
| 174 | — | NATURALSHRIMP INC COM | $0 | 0.0% | +0% | — |
New Positions (12)
$NFLX NETFLIX INC$995$WSO WATSCO INC$664$MDT Medtronic plc$406$WAY Waystar Holding Corp.$383$VNOM Viper Energy, Inc.$305$INTC INTEL CORP$261$FND Floor & Decor Holdings, Inc.$234$SVV Savers Value Village, Inc.$231$ADPT Adaptive Biotechnologies Corp$222$FSV FirstService Corp$215$SOFI SoFi Technologies, Inc.$197$AGNC AGNC Investment Corp.$160Exited Positions (18)
$APP AppLovin Corp
$SPGI S&P Global Inc.
$BILL BILL Holdings, Inc.
$ORCL ORACLE CORP
$IVZ Invesco Ltd.
$WDAY Workday, Inc.
$DSGX DESCARTES SYSTEMS GROUP INC
$IOT Samsara Inc.
$BABA Alibaba Group Holding Ltd
$SPOT Spotify Technology S.A.$IVZ Invesco Ltd.
$F FORD MOTOR CO
$EXK ENDEAVOUR SILVER CORP
$FIS Fidelity National Information Services, Inc.Browse Top Institutional Investors
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