WoodTrust Financial Corp
13F Reported Value
ⓘ$841.9M
Holdings
179
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WoodTrust Financial Corp disclosed 179 positions worth $841.9M in its Form 13F-HR for Q2 2026, followed by $AMAT. During the quarter the fund opened 23 new positions and exited 18 — including a new stake in $HONA and a full exit from $DIS. The portfolio is most concentrated in Other (36.8% 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
Concentrating
$AMAT
$BRK-A
$VRSK
$NOW
$LLY
$FAST
$BASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR MSCI EAFE ETF - OTHER
—Quality
$99.8M961,159 sh- 72.3#157
Quality
$43.5M60,159 sh VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF - OTHER
—Quality
$33.2M556,067 sh- 73.8
Quality
$31.6M63,052 sh ISHARES TR RUS 2000 VAL ETF - OTHER
—Quality
$29.2M132,146 shVANGUARD INDEX FDS MCAP VL IDXVIP - OTHER
—Quality
$28.9M146,282 shISHARES TR RUS 2000 GRW ETF - OTHER
—Quality
$28.6M72,513 shVANGUARD INDEX FDS MCAP GR IDXVIP - OTHER
—Quality
$28.3M92,394 sh- 70.7
Quality
$27.7M84,705 sh - 78.2
Quality
$25.8M72,155 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR MSCI EAFE ETF - OTHER | — | $99.8M | 961,159 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $43.5M | 60,159 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF - OTHER | — | $33.2M | 556,067 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $31.6M | 63,052 |
| ISHARES TR RUS 2000 VAL ETF - OTHER | — | $29.2M | 132,146 |
| VANGUARD INDEX FDS MCAP VL IDXVIP - OTHER | — | $28.9M | 146,282 |
| ISHARES TR RUS 2000 GRW ETF - OTHER | — | $28.6M | 72,513 |
| VANGUARD INDEX FDS MCAP GR IDXVIP - OTHER | — | $28.3M | 92,394 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $27.7M | 84,705 |
 Alphabet Inc.$GOOG | 78.2 | $25.8M | 72,155 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WoodTrust Financial Corp's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Other
$310.1M
Technology
$194.4M
Financials
$103.6M
Consumer Discretionary
$83.1M
Healthcare
$64.0M
Industrials
$43.2M
Consumer Staples
$12.8M
Energy
$11.7M
Top Holdings — WoodTrust Financial Corp (Q2 2026)
Top 150 of 179 disclosed positions (by reported value) 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 - OTHER | $99.8M | 11.9% | -3% | — |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $43.5M | 5.2% | -9% | 72.3 |
| 3 | — | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF - OTHER | $33.2M | 3.9% | -3% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $31.6M | 3.8% | +19% | 73.8 |
| 5 | — | ISHARES TR RUS 2000 VAL ETF - OTHER | $29.2M | 3.5% | -7% | — |
| 6 | — | VANGUARD INDEX FDS MCAP VL IDXVIP - OTHER | $28.9M | 3.4% | -5% | — |
| 7 | — | ISHARES TR RUS 2000 GRW ETF - OTHER | $28.6M | 3.4% | -8% | — |
| 8 | — | VANGUARD INDEX FDS MCAP GR IDXVIP - OTHER | $28.3M | 3.4% | -6% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $27.7M | 3.3% | +16% | 70.7 |
| 10 | $GOOG | Alphabet Inc. | $25.8M | 3.1% | -5% | 78.2 |
| 11 |  $AMZN | AMAZON COM INC | $25.5M | 3.0% | -5% | 68.7 |
| 12 |  $AAPL | Apple Inc. | $24.4M | 2.9% | -4% | 76.4 |
| 13 |  $MSFT | MICROSOFT CORP | $22.5M | 2.7% | -2% | 79.8 |
| 14 | — | VANGUARD INDEX FDS S&P 500 ETF SHS - OTHER | $18.4M | 2.2% | +42% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $18.2M | 2.2% | -31% | 69 |
| 16 |  $BRK.A | BERKSHIRE HATHAWAY INC | $15.7M | 1.9% | +5% | 73.8 |
| 17 |  $GOOGL | Alphabet Inc. | $14.2M | 1.7% | -9% | 78.2 |
| 18 |  $WMT | Walmart Inc. | $14.0M | 1.7% | -3% | 60.2 |
| 19 |  $AXP | AMERICAN EXPRESS CO | $12.4M | 1.5% | -3% | 69.4 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $12.0M | 1.4% | -6% | 62.7 |
| 21 |  $HD | HOME DEPOT, INC. | $10.8M | 1.3% | +6% | 60.3 |
| 22 |  $PEP | PEPSICO INC | $10.1M | 1.2% | +0% | 63.4 |
| 23 |  $PFE | PFIZER INC | $10.0M | 1.2% | +3% | 62 |
| 24 |  $DE | DEERE & CO | $9.5M | 1.1% | -2% | 55.4 |
| 25 |  $WM | WASTE MANAGEMENT INC | $9.5M | 1.1% | +1% | 67.6 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.9M | 1.1% | -4% | 66.2 |
| 27 |  $SBUX | STARBUCKS CORP | $7.9M | 0.9% | -2% | 58.2 |
| 28 |  $NVDA | NVIDIA CORP | $7.4M | 0.9% | +270% | 85.9 |
| 29 |  $GD | GENERAL DYNAMICS CORP | $7.4M | 0.9% | -2% | 68.7 |
| 30 |  $CVX | CHEVRON CORP | $7.0M | 0.8% | -4% | 62.8 |
| 31 |  $NKE | NIKE, Inc. | $6.9M | 0.8% | +10% | 49.3 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.8M | 0.8% | +733% | 67.6 |
| 33 | — | VANGUARD INDEX FDS TOTAL STK MKT - OTHER | $6.6M | 0.8% | -5% | — |
| 34 | $NOW | ServiceNow, Inc. | $6.4M | 0.8% | +16% | 72.9 |
| 35 |  $IDXX | IDEXX LABORATORIES INC /DE | $6.2M | 0.7% | +1% | 73.8 |
| 36 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.9M | 0.7% | -1% | 62.9 |
| 37 | — | VANGUARD STAR FDS VG TL INTL STK F - OTHER | $5.6M | 0.7% | +0% | — |
| 38 | $VRSK | Verisk Analytics, Inc. | $5.1M | 0.6% | +5% | 71.2 |
| 39 |  $GEV | GE Vernova Inc. | $5.0M | 0.6% | +0% | 81.1 |
| 40 | — | VANGUARD INDEX FDS GROWTH ETF - OTHER | $4.6M | 0.6% | +499% | — |
| 41 |  $CRM | Salesforce, Inc. | $4.5M | 0.5% | -12% | 77 |
| 42 | $LLY | ELI LILLY & Co | $4.0M | 0.5% | +48% | 87.5 |
| 43 | — | VANGUARD INDEX FDS VALUE ETF - OTHER | $3.8M | 0.5% | -0% | — |
| 44 | $FAST | FASTENAL CO | $3.7M | 0.4% | +3% | 66.9 |
| 45 |  $GNRC | GENERAC HOLDINGS INC. | $3.6M | 0.4% | +0% | 54.4 |
| 46 |  $ROK | ROCKWELL AUTOMATION, INC | $3.2M | 0.4% | +0% | 63.6 |
| 47 |  $HON | HONEYWELL INTERNATIONAL INC | $3.2M | 0.4% | -51% | 65 |
| 48 |  $HONA | Honeywell Aerospace Inc. | $3.2M | 0.4% | NEW | — |
| 49 |  $TDG | TransDigm Group INC | $3.1M | 0.4% | +0% | 68 |
| 50 |  $ECL | ECOLAB INC. | $3.0M | 0.3% | +0% | 63.3 |
| 51 |  $LIN | LINDE PLC | $2.6M | 0.3% | +0% | — |
| 52 |  $AMGN | AMGEN INC | $2.4M | 0.3% | +0% | 79.2 |
| 53 |  $V | VISA INC. | $2.4M | 0.3% | +35% | 82.9 |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.3% | -13% | 73.5 |
| 55 |  $CAT | CATERPILLAR INC | $2.4M | 0.3% | +0% | 66.5 |
| 56 |  $FANG | Diamondback Energy, Inc. | $2.3M | 0.3% | +0% | 76.1 |
| 57 | $BA | BOEING CO | $2.2M | 0.3% | +11% | 61.6 |
| 58 | — | VANGUARD WORLD FD ESG INTL STK ETF - OTHER | $2.1M | 0.3% | -6% | — |
| 59 | — | ISHARES TR CORE S&P500 ETF - OTHER | $2.1M | 0.2% | NEW | — |
| 60 |  $RBA | RB GLOBAL INC. | $2.0M | 0.2% | +0% | 67.3 |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.2% | -1% | — |
| 62 | — | EVERPURE INC CL A - COMMON | $1.9M | 0.2% | -13% | — |
| 63 |  $AXON | AXON ENTERPRISE, INC. | $1.9M | 0.2% | NEW | 56.6 |
| 64 | — | PSB HLDGS INC WIS COM - COMMON | $1.8M | 0.2% | +0% | — |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.2% | +0% | 70.3 |
| 66 |  $SYK | STRYKER CORP | $1.8M | 0.2% | -4% | 72.1 |
| 67 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.7M | 0.2% | -11% | 67.4 |
| 68 | — | ISHARES TR ESG MSCI KLD ETF - OTHER | $1.7M | 0.2% | -9% | — |
| 69 |  $HWM | Howmet Aerospace Inc. | $1.7M | 0.2% | +1% | 73.9 |
| 70 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.2% | +32% | 79.9 |
| 71 |  $AME | AMETEK INC/ | $1.6M | 0.2% | -9% | 69.7 |
| 72 |  $DXCM | DEXCOM INC | $1.6M | 0.2% | +0% | 76 |
| 73 |  $TTAN | ServiceTitan, Inc. | $1.6M | 0.2% | +458% | 49.2 |
| 74 |  $WWD | Woodward, Inc. | $1.6M | 0.2% | +0% | 67.3 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.2% | -1% | 70 |
| 76 |  $UBER | Uber Technologies, Inc | $1.5M | 0.2% | +40% | 73.5 |
| 77 |  $ASML | ASML HOLDING NV | $1.5M | 0.2% | NEW | — |
| 78 |  $IRTC | iRhythm Holdings, Inc. | $1.4M | 0.2% | +14% | 54.8 |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.2% | -1% | — |
| 80 |  $AVGO | Broadcom Inc. | $1.4M | 0.2% | +1% | 84.5 |
| 81 |  $META | Meta Platforms, Inc. | $1.4M | 0.2% | +130% | 79.6 |
| 82 |  $TOST | Toast, Inc. | $1.3M | 0.2% | +4% | 69.5 |
| 83 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.1% | +0% | 67.7 |
| 84 | — | PROSHARES TR PSHS ULT S&P 500 - OTHER | $1.2M | 0.1% | +0% | — |
| 85 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | +0% | 73.8 |
| 86 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | +0% | 64.6 |
| 87 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.1% | +1% | 57.9 |
| 88 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | -6% | 72.6 |
| 89 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.1M | 0.1% | +8% | 66.3 |
| 90 | — | DIMENSIONAL ETF TRUST US TARGETED VLU - OTHER | $898,000 | 0.1% | +0% | — |
| 91 |  $AIR | AAR CORP | $893,000 | 0.1% | +0% | 60.8 |
| 92 |  $KO | COCA COLA CO | $864,000 | 0.1% | +0% | 69.5 |
| 93 |  $INTC | INTEL CORP | $832,000 | 0.1% | +1% | 45.6 |
| 94 |  $EMR | EMERSON ELECTRIC CO | $812,000 | 0.1% | +0% | 65.3 |
| 95 | — | STORA ENSO OYJ SPON ADR REP R - COMMON | $806,000 | 0.1% | +0% | — |
| 96 | — | VANGUARD WHITEHALL FDS HIGH DIV YLD - OTHER | $802,000 | 0.1% | -0% | — |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $773,000 | 0.1% | +41% | 73.4 |
| 98 |  $CELC | Celcuity Inc. | $766,000 | 0.1% | +18% | — |
| 99 |  $WSO | WATSCO INC | $761,000 | 0.1% | +0% | 51.5 |
| 100 |  $MCD | MCDONALDS CORP | $747,000 | 0.1% | +0% | 69 |
| 101 |  $UNP | UNION PACIFIC CORP | $736,000 | 0.1% | +1% | 69.7 |
| 102 | — | DIMENSIONAL ETF TRUST US MKTWIDE VALUE - OTHER | $727,000 | 0.1% | +0% | — |
| 103 |  $CW | CURTISS WRIGHT CORP | $720,000 | 0.1% | +0% | 69.5 |
| 104 |  $ULS | UL Solutions Inc. | $698,000 | 0.1% | +0% | 65.2 |
| 105 |  $NOVT | NOVANTA INC | $695,000 | 0.1% | +0% | 51.2 |
| 106 |  $PM | Philip Morris International Inc. | $673,000 | 0.1% | NEW | 75.9 |
| 107 | — | VANGUARD INDEX FDS SML CP GRW ETF - OTHER | $652,000 | 0.1% | -1% | — |
| 108 | — | VANGUARD INDEX FDS SM CP VAL ETF - OTHER | $643,000 | 0.1% | +0% | — |
| 109 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $614,000 | 0.1% | NEW | — |
| 110 |  $ANET | Arista Networks, Inc. | $602,000 | 0.1% | NEW | 81.9 |
| 111 |  $MDLN | Medline Inc. | $572,000 | 0.1% | NEW | 62.5 |
| 112 |  $GILD | GILEAD SCIENCES, INC. | $570,000 | 0.1% | +0% | 57.4 |
| 113 |  $DVN | DEVON ENERGY CORP/DE | $548,000 | 0.1% | +0% | 74.8 |
| 114 |  $CVS | CVS HEALTH Corp | $526,000 | 0.1% | NEW | 59.4 |
| 115 |  $ASB | ASSOCIATED BANC-CORP | $523,000 | 0.1% | +0% | 64.9 |
| 116 |  $BROS | Dutch Bros Inc. | $503,000 | 0.1% | +0% | 63.6 |
| 117 |  $INTU | INTUIT INC. | $495,000 | 0.1% | NEW | 79.3 |
| 118 |  $TPL | Texas Pacific Land Corp | $492,000 | 0.1% | NEW | 73 |
| 119 | — | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD - OTHER | $483,000 | 0.1% | +21% | — |
| 120 |  $TTE | TotalEnergies SE | $471,000 | 0.1% | +5% | 50.6 |
| 121 |  $SHW | SHERWIN WILLIAMS CO | $467,000 | 0.1% | +43% | 61.3 |
| 122 |  $AMD | ADVANCED MICRO DEVICES INC | $466,000 | 0.1% | NEW | 79.8 |
| 123 |  $WFC | WELLS FARGO & COMPANY/MN | $463,000 | 0.1% | +0% | 61.8 |
| 124 |  $ADPT | Adaptive Biotechnologies Corp | $450,000 | 0.1% | +31% | 41.4 |
| 125 |  $TYL | TYLER TECHNOLOGIES INC | $413,000 | 0.1% | -92% | 64.3 |
| 126 | $META | Meta Platforms, Inc. | $412,000 | 0.1% | +4% | 79.6 |
| 127 | — | SELECT SECTOR SPDR TR ST STR TECHN ETF - OTHER | $411,000 | 0.1% | +0% | — |
| 128 | $WFC | WELLS FARGO & COMPANY/MN | $408,000 | 0.1% | +1% | 61.8 |
| 129 |  $VZ | VERIZON COMMUNICATIONS INC | $400,000 | 0.1% | +0% | 65.8 |
| 130 | — | ISHARES TR SELECT DIVID ETF - OTHER | $393,000 | 0.1% | +0% | — |
| 131 |  $DX | DYNEX CAPITAL INC | $393,000 | 0.1% | +15% | — |
| 132 |  $SPXC | SPX Technologies, Inc. | $392,000 | 0.1% | +0% | 69.2 |
| 133 |  $BMO | BANK OF MONTREAL /CAN/ | $387,000 | 0.1% | +0% | 76 |
| 134 |  $RBC | RBC Bearings INC | $386,000 | 0.1% | +0% | 66.8 |
| 135 |  $MLI | MUELLER INDUSTRIES INC | $382,000 | 0.1% | +0% | 68.7 |
| 136 |  $BNY | Bank of New York Mellon Corp | $380,000 | 0.1% | +1% | 74.1 |
| 137 |  $GH | Guardant Health, Inc. | $375,000 | 0.0% | NEW | 39 |
| 138 |  $BMY | BRISTOL MYERS SQUIBB CO | $371,000 | 0.0% | +0% | 70.4 |
| 139 |  $CME | CME GROUP INC. | $364,000 | 0.0% | +0% | 69.5 |
| 140 |  $RBRK | Rubrik, Inc. | $361,000 | 0.0% | NEW | 56.6 |
| 141 | — | SCHWAB STRATEGIC TR US DIVIDEND EQ - OTHER | $358,000 | 0.0% | +36% | — |
| 142 | — | ISHARES TR S&P 500 GRWT ETF - OTHER | $351,000 | 0.0% | +0% | — |
| 143 |  $PANW | Palo Alto Networks Inc | $349,000 | 0.0% | NEW | 65.5 |
| 144 | — | VANGUARD BD INDEX FDS TOTAL BND MRKT - OTHER | $330,000 | 0.0% | +3% | — |
| 145 | — | VANGUARD BD INDEX FDS INTERMED TERM - OTHER | $329,000 | 0.0% | +4% | — |
| 146 |  $CB | Chubb Ltd | $328,000 | 0.0% | +1% | — |
| 147 |  $WAY | Waystar Holding Corp. | $326,000 | 0.0% | +0% | 65.5 |
| 148 |  $COF | CAPITAL ONE FINANCIAL CORP | $323,000 | 0.0% | +0% | 62.4 |
| 149 |  $XPO | XPO, Inc. | $321,000 | 0.0% | +0% | 58.4 |
| 150 |  $SVV | Savers Value Village, Inc. | $313,000 | 0.0% | +0% | 49.3 |
New Positions (23)
$HONA Honeywell Aerospace Inc.$3.2M$AXON AXON ENTERPRISE, INC.$1.9M$ASML ASML HOLDING NV$1.5M$PM Philip Morris International Inc.$673,000$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$614,000$ANET Arista Networks, Inc.$602,000$MDLN Medline Inc.$572,000$CVS CVS HEALTH Corp$526,000$INTU INTUIT INC.$495,000$TPL Texas Pacific Land Corp$492,000$AMD ADVANCED MICRO DEVICES INC$466,000$GH Guardant Health, Inc.$375,000$RBRK Rubrik, Inc.$361,000$PANW Palo Alto Networks Inc$349,000Exited Positions (18)
$DIS Walt Disney Co
$PYPL PayPal Holdings, Inc.
$LOW LOWES COMPANIES INC
$ICE Intercontinental Exchange, Inc.
$MDB MongoDB, Inc.
$NFLX NETFLIX INC
$RYAN RYAN SPECIALTY HOLDINGS, INC.
$PODD INSULET CORP
$BX Blackstone Inc.
$ABT ABBOTT LABORATORIES
$AON Aon plc
$MDT Medtronic plc
$GWRE Guidewire Software, Inc.
$CACI CACI INTERNATIONAL INC /DE/
$ACN Accenture plcBrowse Top Institutional Investors
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