WoodTrust Financial Corp — 13F Holdings & Portfolio
CIK 1725247 · latest 13F-HR filed 2026-05-06
WoodTrust Financial Corp manages $774.8K in 13F-reported U.S. long-equity assets across 238 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EFA (12.44%), VWO (4.00%), VOE (3.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 18, added to 54, and trimmed 73.
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.
$774.8K
Long-equity book
238
Distinct positions
2026-03-31
Filed 2026-05-06
+12 / −18 / ↑54 / ↓73
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SERVICENOW INC COM$5.3K +1143.3%
- APPLIED MATLS INC COM$2.9K +14.9%
- CHEVRON CORPORATION COM$2.2K +30.9%
- JOHNSON & JOHNSON COM$1.9K +8.2%
- PFIZER INC COM$1.5K +15.3%
Top Trims
- SALESFORCE INC COM-$9.7K -61.7%
- MICROSOFT CORP COM-$8.0K -26.0%
- ISHARES TR MSCI EAFE ETF-$6.9K -6.7%
- VANGUARD INDEX FDS MCAP GR IDXVIP-$5.1K -16.7%
- VANGUARD INDEX FDS S&P 500 ETF SHS-$4.7K -29.4%
New Positions
- NETFLIX INC. COM$995
- WATSCO INC COM$664
- MEDTRONIC PLC SHS$406
- WAYSTAR HLDG CORP COM$383
- VIPER ENERGY INC CL A$305
Exited Positions
- APPLOVIN CORP COM CL A$1.7K
- S&P GLOBAL INC COM$1.6K
- BILL HOLDINGS INC COM$1.4K
- ORACLE CORP COM$834
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT$718
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 | $96.4K | 12.44% | 992,287 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | VWO | 922042858 | $31.0K | 4.00% | 573,057 | SH |
| 3 | VANGUARD INDEX FDS MCAP VL IDXVIP | VOE | 922908512 | $28.5K | 3.68% | 154,707 | SH |
| 4 | ISHARES TR RUS 2000 VAL ETF | IWN | 464287630 | $27.0K | 3.48% | 142,405 | SH |
| 5 | VANGUARD INDEX FDS MCAP GR IDXVIP | VOT | 922908538 | $25.4K | 3.27% | 98,569 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $25.3K | 3.26% | 52,785 | SH |
| 7 | ISHARES TR RUS 2000 GRW ETF | IWO | 464287648 | $24.7K | 3.19% | 78,777 | SH |
| 8 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $24.3K | 3.13% | 99,222 | SH |
| 9 | APPLIED MATLS INC COM | AMAT | 038222105 | $22.5K | 2.90% | 65,823 | SH |
| 10 | AMAZON COM INC COM | AMZN | 023135106 | $21.4K | 2.76% | 102,629 | SH |
| 11 | MICROSOFT CORP COM | MSFT | 594918104 | $20.6K | 2.66% | 55,611 | SH |
| 12 | APPLE INC COM | AAPL | 037833100 | $19.8K | 2.56% | 78,156 | SH |
| 13 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $19.2K | 2.48% | 66,858 | SH |
| 14 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $18.6K | 2.40% | 63,324 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | 084670108 | $14.4K | 1.85% | 20 | SH |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $12.6K | 1.62% | 43,841 | SH |
| 17 | PEPSICO INC COM | PEP | 713448108 | $11.6K | 1.49% | 74,475 | SH |
| 18 | WALMART INC COM | WMT | 931142103 | $11.4K | 1.47% | 91,655 | SH |
| 19 | VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | 922908363 | $11.3K | 1.45% | 18,857 | SH |
| 20 | PFIZER INC COM | PFE | 717081103 | $10.9K | 1.41% | 388,638 | SH |
| 21 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $9.8K | 1.27% | 9,880 | SH |
| 22 | DISNEY WALT CO COM | DIS | 254687106 | $9.2K | 1.19% | 95,759 | SH |
| 23 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $8.8K | 1.14% | 29,074 | SH |
| 24 | CHEVRON CORPORATION COM | CVX | 166764100 | $8.4K | 1.09% | 40,719 | SH |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $8.3K | 1.08% | 30,829 | SH |
| 26 | DEERE & CO COM | DE | 244199105 | $8.1K | 1.05% | 14,444 | SH |
| 27 | NORTHROP GRUMMAN CORP COM | NOC | 666807102 | $7.9K | 1.02% | 11,617 | SH |
| 28 | WASTE MGMT INC DEL COM | WM | 94106L109 | $7.8K | 1.01% | 34,033 | SH |
| 29 | HOME DEPOT INC COM | HD | 437076102 | $7.7K | 0.99% | 23,412 | SH |
| 30 | NIKE INC CL B | NKE | 654106103 | $7.6K | 0.98% | 144,424 | SH |
| 31 | PAYPAL HLDGS INC COM | PYPL | 70450Y103 | $7.6K | 0.97% | 166,947 | SH |
| 32 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $7.3K | 0.94% | 21,331 | SH |
| 33 | HONEYWELL INTL INC COM | HON | 438516106 | $6.7K | 0.86% | 29,434 | SH |
| 34 | IDEXX LABS INC COM | IDXX | 45168D104 | $6.6K | 0.85% | 11,691 | SH |
| 35 | VANGUARD INDEX FDS TOTAL STK MKT | VTI | 922908769 | $6.0K | 0.78% | 18,731 | SH |
| 36 | TYLER TECHNOLOGIES INC COM | TYL | 902252105 | $5.7K | 0.73% | 16,568 | SH |
| 37 | SALESFORCE INC COM | CRM | 79466L302 | $5.6K | 0.72% | 29,807 | SH |
| 38 | STARBUCKS CORP COM | SBUX | 855244109 | $5.5K | 0.72% | 61,947 | SH |
| 39 | VERISK ANALYTICS INC COM | VRSK | 92345Y106 | $5.2K | 0.67% | 27,326 | SH |
| 40 | VANGUARD STAR FDS VG TL INTL STK F | VXUS | 921909768 | $5.0K | 0.65% | 65,381 | SH |
| 41 | SERVICENOW INC COM | NOW | 81762P102 | $4.6K | 0.60% | 44,283 | SH |
| 42 | WALMART INC COM | WMT | 931142103 | $4.5K | 0.58% | 35,992 | SH |
| 43 | VANGUARD INDEX FDS GROWTH ETF | VUG | 922908736 | $3.9K | 0.50% | 8,939 | SH |
| 44 | VANGUARD INDEX FDS VALUE ETF | VTV | 922908744 | $3.4K | 0.44% | 17,379 | SH |
| 45 | FASTENAL CO COM | FAST | 311900104 | $3.1K | 0.40% | 66,650 | SH |
| 46 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $2.9K | 0.37% | 9,795 | SH |
| 47 | GE VERNOVA INC COM | GEV | 36828A101 | $2.7K | 0.35% | 3,095 | SH |
| 48 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $2.7K | 0.34% | 8,795 | SH |
| 49 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $2.6K | 0.33% | 8,900 | SH |
| 50 | ECOLAB INC COM | ECL | 278865100 | $2.6K | 0.33% | 9,595 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $774.8K | 238 | 0001725247-26-000003 |
| 2025-12-31 | 2026-01-30 | $856.8K | 250 | 0001725247-26-000001 |