WoodTrust Financial Corp — 13F Holdings & Portfolio
CIK 1725247 · latest 13F-HR filed 2026-07-27
WoodTrust Financial Corp manages $841.9K in 13F-reported U.S. long-equity assets across 246 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EFA (11.86%), AMAT (5.17%), VWO (3.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 19, added to 100, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PO BOX 8000
WISCONSIN RAPIDS, WI 54495-8000
$841.9K
Long-equity book
246
Distinct positions
2026-06-30
Filed 2026-07-27
+24 / −19 / ↑100 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC COM$21.0K +93.3%
- VANGUARD INDEX FDS S&P 500 ETF SHS$7.1K +63.0%
- BERKSHIRE HATHAWAY INC DEL CL B NEW$6.3K +24.7%
- JPMORGAN CHASE & CO COM$6.2K +28.9%
- BANK OF AMER CORP COM$6.1K +873.5%
Top Trims
- JOHNSON & JOHNSON COM-$7.1K -28.0%
- TYLER TECHNOLOGIES INC COM-$5.5K -93.1%
- CHEVRON CORPORATION COM-$2.1K -23.0%
- NORTHROP GRUMMAN CORP COM-$2.1K -26.1%
- WALMART INC COM-$1.9K -11.8%
New Positions
- HONEYWELL INTL INC COM$3.2K
- HONEYWELL AEROSPACE INC COM$3.2K
- ISHARES TR CORE S&P500 ETF$2.1K
- AXON ENTERPRISE INC COM$1.9K
- ASML HLDG NV N Y REGISTRY SHS$1.5K
Exited Positions
- DISNEY WALT CO COM$9.2K
- PAYPAL HLDGS INC COM$7.6K
- HONEYWELL INTL INC COM$6.7K
- LOWES COS INC COM$1.9K
- INTERCONTINENTAL EXCHANGE IN COM$1.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | EFA | 464287465 | $99.8K | 11.86% | 961,159 | SH |
| 2 | APPLIED MATLS INC COM | AMAT | 038222105 | $43.5K | 5.17% | 60,159 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | VWO | 922042858 | $33.0K | 3.92% | 553,267 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $31.6K | 3.75% | 63,052 | SH |
| 5 | ISHARES TR RUS 2000 VAL ETF | IWN | 464287630 | $29.2K | 3.47% | 132,146 | SH |
| 6 | VANGUARD INDEX FDS MCAP VL IDXVIP | VOE | 922908512 | $28.9K | 3.43% | 146,282 | SH |
| 7 | ISHARES TR RUS 2000 GRW ETF | IWO | 464287648 | $28.6K | 3.39% | 72,513 | SH |
| 8 | VANGUARD INDEX FDS MCAP GR IDXVIP | VOT | 922908538 | $28.3K | 3.36% | 92,394 | SH |
| 9 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $24.7K | 2.93% | 75,360 | SH |
| 10 | AMAZON COM INC COM | AMZN | 023135106 | $23.2K | 2.75% | 97,246 | SH |
| 11 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $22.6K | 2.68% | 63,255 | SH |
| 12 | APPLE INC COM | AAPL | 037833100 | $21.6K | 2.56% | 74,552 | SH |
| 13 | MICROSOFT CORP COM | MSFT | 594918104 | $20.3K | 2.41% | 54,454 | SH |
| 14 | VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | 922908363 | $18.4K | 2.18% | 26,737 | SH |
| 15 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $17.2K | 2.04% | 67,552 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | 084670108 | $15.7K | 1.87% | 21 | SH |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $14.2K | 1.68% | 40,053 | SH |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $12.0K | 1.43% | 28,869 | SH |
| 19 | PEPSICO INC COM | PEP | 713448108 | $10.1K | 1.20% | 74,683 | SH |
| 20 | WALMART INC COM | WMT | 931142103 | $10.1K | 1.20% | 88,981 | SH |
| 21 | PFIZER INC COM | PFE | 717081103 | $9.5K | 1.12% | 392,986 | SH |
| 22 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $9.4K | 1.12% | 27,796 | SH |
| 23 | DEERE & CO COM | DE | 244199105 | $8.9K | 1.06% | 14,061 | SH |
| 24 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $8.9K | 1.06% | 9,521 | SH |
| 25 | HOME DEPOT INC COM | HD | 437076102 | $8.4K | 1.00% | 23,771 | SH |
| 26 | WASTE MGMT INC DEL COM | WM | 94106L109 | $7.5K | 0.89% | 33,696 | SH |
| 27 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $7.4K | 0.88% | 20,904 | SH |
| 28 | NIKE INC CL B | NKE | 654106103 | $6.9K | 0.82% | 167,392 | SH |
| 29 | BANK OF AMER CORP COM | BAC | 060505104 | $6.8K | 0.81% | 119,074 | SH |
| 30 | VANGUARD INDEX FDS TOTAL STK MKT | VTI | 922908769 | $6.6K | 0.78% | 17,750 | SH |
| 31 | CHEVRON CORPORATION COM | CVX | 166764100 | $6.5K | 0.77% | 38,987 | SH |
| 32 | STARBUCKS CORP COM | SBUX | 855244109 | $6.2K | 0.74% | 60,764 | SH |
| 33 | IDEXX LABS INC COM | IDXX | 45168D104 | $6.2K | 0.74% | 11,778 | SH |
| 34 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $6.1K | 0.73% | 30,661 | SH |
| 35 | NORTHROP GRUMMAN CORP COM | NOC | 666807102 | $5.9K | 0.70% | 11,495 | SH |
| 36 | VANGUARD STAR FDS VG TL INTL STK F | VXUS | 921909768 | $5.6K | 0.66% | 65,411 | SH |
| 37 | VERISK ANALYTICS INC COM | VRSK | 92345Y106 | $5.1K | 0.61% | 28,652 | SH |
| 38 | SERVICENOW INC COM | NOW | 81762P102 | $5.1K | 0.60% | 51,264 | SH |
| 39 | VANGUARD INDEX FDS GROWTH ETF | VUG | 922908736 | $4.6K | 0.55% | 53,570 | SH |
| 40 | SALESFORCE INC COM | CRM | 79466L302 | $4.5K | 0.53% | 28,629 | SH |
| 41 | WALMART INC COM | WMT | 931142103 | $3.9K | 0.47% | 34,592 | SH |
| 42 | VANGUARD INDEX FDS VALUE ETF | VTV | 922908744 | $3.8K | 0.45% | 17,314 | SH |
| 43 | GE VERNOVA INC COM | GEV | 36828A101 | $3.6K | 0.43% | 3,095 | SH |
| 44 | GENERAC HLDGS INC COM | GNRC | 368736104 | $3.4K | 0.40% | 11,625 | SH |
| 45 | FASTENAL CO COM | FAST | 311900104 | $3.3K | 0.39% | 68,650 | SH |
| 46 | HONEYWELL INTL INC COM | HON | 438516205 | $3.2K | 0.38% | 14,369 | SH |
| 47 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $3.2K | 0.38% | 8,900 | SH |
| 48 | HONEYWELL AEROSPACE INC COM | HONA | 43849R105 | $3.2K | 0.38% | 14,369 | SH |
| 49 | ELI LILLY & CO COM | LLY | 532457108 | $3.1K | 0.37% | 2,570 | SH |
| 50 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $3.1K | 0.36% | 9,345 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $841.9K | 246 | 0001725247-26-000004 |
| 2026-03-31 | 2026-05-06 | $774.8K | 238 | 0001725247-26-000003 |
| 2025-12-31 | 2026-01-30 | $856.8K | 250 | 0001725247-26-000001 |