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WoodTrust Financial Corp

CIK 1725247 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

WoodTrust Financial Corp reported 180 US-listed holdings worth $825.2 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: iShares Trust (12.1%), Vanguard Ftse Emerging Markets (4.0%) and Berkshire Hathaway Inc. Class B (3.8%). Against the quarter before, it opened 12 positions, added to 42, trimmed 62 and sold out of 11.

Reported holdings$825.2M-2.0% on Q2 2026
Positions180+1 on Q2 2026
The largest ten43.5%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toTrimmed
EFA12.1%VWO4.0%BRKB3.8%MSFT3.7%AMAT3.6%JPM3.3%AAPL3.3%VOE3.3%IWN3.2%AMZN3.2%VOT3.2%IWO3.0%GOOGL3.0%VOO2.3%165 more45.0%

The 14 largest of its 179 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $703.4 million in 185 positions$703MQ3 24Q4 2024: $710.8 million in 177 positions$711MQ4 24Q1 2025: $713.9 million in 163 positions$714MQ1 25Q2 2025: $786.6 million in 146 positions$787MQ2 25Q3 2025: $839.8 million in 185 positions$840MQ3 25Q4 2025: $856.8 million in 180 positions$857MQ4 25Q1 2026: $774.8 million in 174 positions$775MQ1 26Q2 2026: $841.9 million in 179 positions$842MQ2 26Q3 2026: $825.2 million in 180 positions$825MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.0% over the 4 quarters to 30 September 2026, against +14.5% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +9.0%S&P 500 +14.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 42Held 64Trimmed 62Sold out 11
Opened: 12Added: 42Held: 64Trimmed: 62Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. ExxonMobil Holdings Corp. XOM$1.3 million
  2. Edwards Lifesciences Corp. EW$904,000
  3. Space Exploration Techn Corp. Class A Com STK SPCX$595,000
  4. iShares Trust AGG$426,000
  5. FlexShares ETFs QDEF$399,000
  6. iShares Core S&P Mid-Cap ETF IJH$385,000
  7. iShares Bitcoin Trust ETF IBIT$264,000
  8. Silicon Motion Technology Corporation SIMO$248,000

and 4 more in the table below

Added to 42

  1. Meta Platforms, Inc. META+9,164 shares · +378%
  2. Deere & Co. DE+5,622 shares · +38%
  3. Honeywell International Inc. HON+11,644 shares · +81%
  4. Waystar Holding Corp. WAY+41,800 shares · +263%
  5. NVIDIA Corp. NVDA+3,155 shares · +8%
  6. SPDR S&P 500 SPY+930 shares · +37%
  7. Intuitive Surgical Inc. ISRG+1,700 shares · +41%
  8. iShares Trust DSI+3,504 shares · +29%

and 34 more in the table below

Trimmed 62

  1. UnitedHealth Group Inc. UNH-14,315 shares · -50%
  2. Nike, Inc. NKE-80,845 shares · -48%
  3. Vanguard Mid Cap Value ETF VOE-7,424 shares · -5%
  4. Applied Materials Inc. AMAT-2,770 shares · -5%
  5. RB Global Inc. RBA-13,645 shares · -78%
  6. iShares Trust IWN-4,881 shares · -4%
  7. Everpure, Inc. P-7,565 shares · -32%
  8. Vanguard Index FDS VOT-3,213 shares · -3%

and 54 more in the table below

Sold out of 11

  1. Honeywell Aerospace Inc. HONA$3.2 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.1 million last quarter
  3. Watsco Inc. WSO$761,000 last quarter
  4. Medline Inc. MDLN$572,000 last quarter
  5. Intuit Inc. INTU$495,000 last quarter
  6. Tesla, Inc. TSLA$308,000 last quarter
  7. Floor & Decor Holdings, Inc. FND$273,000 last quarter
  8. Builders FirstSource, Inc. BLDR$259,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust EFA959.4K$99.7 million12.08%-1.8K
Vanguard Ftse Emerging Markets VWO557.8K$33.1 million4.01%+1.7K
Berkshire Hathaway Inc. Class B BRKB63.0K$31.4 million3.80%-84
Microsoft Corp. MSFT59.5K$30.5 million3.70%-841
Applied Materials Inc. AMAT57.4K$29.3 million3.56%-2.8K
JPMorgan Chase & Co. JPM83.1K$27.5 million3.33%-1.6K
Apple Inc. AAPL82.4K$27.4 million3.33%-1.9K
Vanguard Mid Cap Value ETF VOE138.9K$27.2 million3.29%-7.4K
iShares Trust IWN127.3K$26.7 million3.23%-4.9K
Amazon.com Inc. AMZN106.5K$26.5 million3.21%-724
Vanguard Index FDS VOT89.2K$26.1 million3.16%-3.2K
iShares Trust IWO70.5K$25.1 million3.05%-2.1K
Alphabet Inc. GOOGL70.8K$24.4 million2.95%-1.3K
Vanguard S&P 500 VOO26.8K$18.8 million2.28%+100
Johnson & Johnson JNJ69.3K$18.3 million2.22%-2.2K
Berkshire Hathaway Inc. Del21$15.7 million1.90%no change
Deere & Co. DE20.6K$13.8 million1.68%+5.6K
Alphabet Inc. GOOG39.0K$13.3 million1.61%-1.0K
Walmart Inc. WMT123.1K$12.8 million1.55%-503
Pfizer Inc. PFE418.2K$11.9 million1.45%+1.3K
American Express Co. AXP36.0K$11.0 million1.33%-545
PepsiCo Inc. PEP75.5K$9.6 million1.16%+854
NVIDIA Corp. NVDA40.3K$9.2 million1.12%+3.2K
ServiceNow, Inc. NOW65.2K$8.7 million1.06%+722
Costco Wholesale Corp. COST9.5K$8.7 million1.05%+9
Waste Management Inc. WM42.2K$8.6 million1.04%-291
Chevron Corp. CVX41.4K$8.4 million1.02%-956
Meta Platforms, Inc. META11.6K$8.4 million1.02%+9.2K
Home Depot, Inc. HD29.5K$8.4 million1.02%-1.1K
Starbucks Corp. SBUX76.2K$7.2 million0.87%-757
General Dynamics Corp. GD20.6K$6.8 million0.83%-334
Salesforce, Inc. CRM28.4K$6.5 million0.79%-239
Bank of America Corp. BAC118.1K$6.4 million0.78%-964
IDEXX Laboratories Inc. IDXX11.9K$6.2 million0.75%+89
VG Totl STK Vprs VTI16.4K$6.2 million0.75%-1.3K
Northrop Grumman Corp. NOC11.5K$5.6 million0.67%+22
Honeywell International Inc. HON26.0K$5.5 million0.66%+11.6K
Vanguard Star FDS VXUS64.6K$5.5 million0.66%-852
UnitedHealth Group Inc. UNH14.6K$5.3 million0.65%-14.3K
Verisk Analytics, Inc. VRSK29.1K$4.9 million0.59%+489
Vanguard Growth ETF VUG52.1K$4.7 million0.57%-1.5K
GE Vernova Inc. GEV4.3K$4.0 million0.49%-6
Eli Lilly & Co. LLY3.4K$3.9 million0.47%+50
Fastenal Co. FAST77.2K$3.8 million0.46%no change
Vanguard Value ETF VTV16.7K$3.6 million0.44%-656
Nike, Inc. NKE86.5K$3.1 million0.37%-80.8K
Ecolab Inc. ECL10.6K$2.9 million0.35%-4
Amgen Inc. AMGN6.8K$2.9 million0.35%no change
Rockwell Automation, Inc. ROK6.5K$2.8 million0.34%-2
SPDR S&P 500 SPY3.5K$2.6 million0.32%+930
Generac Holdings Inc. GNRC12.4K$2.6 million0.31%no change
Visa Inc. V7.0K$2.5 million0.31%-12
TransDigm Group Inc. TDG2.3K$2.5 million0.31%no change
Linde plc LIN5.0K$2.4 million0.29%-6
Intuitive Surgical Inc. ISRG5.9K$2.4 million0.29%+1.7K
Vanguard World FD VSGX28.8K$2.3 million0.28%+2.9K
iShares Trust DSI15.5K$2.3 million0.28%+3.5K
iShares Core S&P 500 ETF IVV2.9K$2.2 million0.27%+139
Diamondback Energy, Inc. FANG11.8K$2.2 million0.26%-1.0K
Everpure, Inc. P16.3K$2.1 million0.26%-7.6K
Goldman Sachs Group Inc. GS2.3K$2.1 million0.25%-83
Dexcom Inc. DXCM23.6K$2.0 million0.25%no change
Boeing Co. BA10.9K$2.0 million0.25%+691
Caterpillar Inc. CAT2.2K$1.8 million0.22%no change
CrowdStrike Holdings, Inc. CRWD6.8K$1.8 million0.22%no change
AMETEK Inc. AME6.6K$1.6 million0.20%-2
Cisco Systems, Inc. CSCO15.1K$1.6 million0.20%no change
O'Reilly Automotive, Inc. ORLY18.9K$1.6 million0.20%no change
Stryker Corp. SYK5.6K$1.6 million0.19%-2
PSB Hldgs Inc. Wis PSBQ29.4K$1.5 million0.18%-6.0K
ServiceTitan, Inc. TTAN22.3K$1.5 million0.18%no change
Waystar Holding Corp. WAY57.7K$1.5 million0.18%+41.8K
Uber Technologies, Inc. UBER20.9K$1.4 million0.17%-18
ASML Holding N.V. ASML784$1.4 million0.17%+35
Axon Enterprise, Inc. AXON3.3K$1.4 million0.17%no change
Howmet Aerospace Inc. HWM6.2K$1.4 million0.17%-4
Toast, Inc. TOST47.5K$1.4 million0.17%no change
iRhythm Holdings, Inc. IRTC12.0K$1.4 million0.17%no change
Invesco QQQ Trust QQQ1.8K$1.3 million0.16%-98
ExxonMobil Holdings Corp. XOM8.2K$1.3 million0.16%new
Broadcom Inc. AVGO3.5K$1.2 million0.15%-156
Woodward, Inc. WWD3.7K$1.2 million0.15%no change
International Business Machines Corp. IBM5.3K$1.2 million0.14%-200
ProShares Trust SSO16.5K$1.1 million0.14%-1.6K
Westinghouse Air Brake Technologies Corp. WAB3.9K$1.1 million0.14%-2
AbbVie Inc. ABBV4.2K$1.1 million0.13%-17
Procter & Gamble Co. PG7.6K$1.1 million0.13%-27
Philip Morris International Inc. PM5.2K$996,0000.12%+1.5K
General Electric Co. GE3.1K$966,0000.12%-23
Vanguard Whitehall FDS VYM5.8K$908,0000.11%+773
Edwards Lifesciences Corp. EW10.5K$904,0000.11%new
Emerson Electric Co. EMR5.7K$880,0000.11%no change
Stora Enso Oyj - Spons ADR SEOAY75.6K$873,0000.11%no change
Dimensional ETF Trust DFAT12.9K$854,0000.10%no change
Intel Corp. INTC7.0K$837,0000.10%+1.0K
Coca-Cola Co. KO9.4K$812,0000.10%-1.2K
Union Pacific Corp. UNP2.7K$734,0000.09%-7
Dimensional ETF Trust DFUV13.2K$727,0000.09%no change
Texas Instruments Inc. TXN2.6K$724,0000.09%-10
Arista Networks, Inc. ANET3.5K$721,0000.09%no change
UL Solutions Inc. ULS10.8K$712,0000.09%+4.0K
Sherwin Williams Co. SHW2.2K$711,0000.09%+844
Gilead Sciences, Inc. GILD4.5K$673,0000.08%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1.4K$655,0000.08%+150
McDonald's Corp. MCD2.8K$638,0000.08%-5
AAR Corp. AIR6.2K$634,0000.08%no change
Devon Energy Corp. DVN13.3K$611,0000.07%no change
Novanta Inc. NOVT4.3K$609,0000.07%no change
Adaptive Biotechnologies Corp. ADPT21.0K$607,0000.07%no change
Space Exploration Techn Corp. Class A Com STK SPCX3.9K$595,0000.07%new
Vanguard Small Cap Growth ETF VBK1.8K$593,0000.07%-30
Vanguard Small Cap Value ETF VBR2.5K$567,0000.07%-191
Curtiss Wright Corp. CW988$538,0000.07%+38
Rubrik, Inc. RBRK4.5K$515,0000.06%no change
TotalEnergies SE TTE5.8K$492,0000.06%-303
Advanced Micro Devices Inc. AMD802$491,0000.06%no change
Associated Banc-Corp ASB17.0K$488,0000.06%+27
Vanguard Short-Term Corp. BD Idx VCSH5.9K$454,0000.06%-243
Vanguard BD Index FDS BSV5.9K$454,0000.06%+661
Guardant Health, Inc. GH2.5K$446,0000.05%no change
Tyler Technologies Inc. TYL1.4K$442,0000.05%-26
CVS Health Corp. CVS5.0K$433,0000.05%-40
Wells Fargo Co. New400$432,0000.05%no change
CME Group Inc. CME1.6K$432,0000.05%-2
iShares Trust AGG4.5K$426,0000.05%new
Celcuity Inc. CELC5.3K$424,0000.05%-2.0K
Technology Select Sector SPDR ETF XLK2.2K$422,0000.05%no change
Schwab Strategic Trust SCHD12.6K$408,0000.05%+1.3K
Palo Alto Networks Inc. PANW1.0K$406,0000.05%no change
Bristol-Myers Squibb Co. BMY6.4K$402,0000.05%no change
FlexShares ETFs QDEF4.5K$399,0000.05%new
AeroVironment Inc. AVAV2.8K$395,0000.05%+1.0K
Wells Fargo & Company WFC4.9K$392,0000.05%-41
SoFi Technologies, Inc. SOFI24.8K$390,0000.05%+12.4K
iShares Core S&P Mid-Cap ETF IJH5.4K$385,0000.05%new
Verizon Communications Inc. VZ8.4K$384,0000.05%-1.1K
iShares S&P Growth Index FD IVW2.7K$382,0000.05%+135
Bank of New York Mellon Corp. BNY2.6K$380,0000.05%no change
Dynex CAP INC COM (dx) DX34.0K$379,0000.05%+4.0K
Mueller Industries Inc. MLI6.2K$377,0000.05%no change
Texas Pacific Land Corp. TPL1.1K$367,0000.04%no change
Bank of Montreal BMO2.2K$366,0000.04%no change
Hewlett Packard Enterprise Co. HPE5.7K$365,0000.04%no change
Grayscale Bitcoin Mini Trust Et BTC9.8K$362,0000.04%no change
Casella Waste Systems Inc. CWST4.5K$362,0000.04%+2.2K
Vanguard Total Bond Market ETF BND5.1K$355,0000.04%+563
Vanguard Intermed Term Bond ETF BIV4.8K$352,0000.04%+537
Savers Value VLG Inc. SVV37.5K$345,0000.04%+6.5K
RB Global Inc. RBA3.9K$319,0000.04%-13.6K
Chubb Ltd. CB962$313,0000.04%no change
Pacer FDS Trust COWZ4.7K$312,0000.04%+176
Capital One Financial Corp. COF1.6K$309,0000.04%-8
RBC Bearings Inc. RBC600$300,0000.04%no change
SPDR S&P Dividend ETF SDY1.9K$277,0000.03%no change
JPMorgan Nasdaq Equity Premium JEPQ4.5K$276,0000.03%+1.0K
Xpo, Inc. XPO1.6K$275,0000.03%no change
SPX Technologies, Inc. SPXC1.6K$271,0000.03%no change
Dutch Bros Inc. BROS7.0K$270,0000.03%no change
iShares Bitcoin Trust ETF IBIT5.6K$264,0000.03%new
iShares S&P 500 Value ETF IVE1.1K$260,0000.03%-63
RTX Corp. RTX1.4K$260,0000.03%-16
Viper Energy, Inc. VNOM6.5K$259,0000.03%no change
Agnc Invt Corp. AGNC28.0K$254,0000.03%+10.0K
Firstservice Corp. New FSV1.9K$249,0000.03%no change
Silicon Motion Technology Corporation SIMO885$248,0000.03%new
SPDR Gold Trust GLD642$244,0000.03%no change
Tenet Healthcare Corp. THC937$239,0000.03%new
WEC Energy Group, Inc. WEC2.3K$236,0000.03%no change
Unilever plc UL3.9K$235,0000.03%no change
Vanguard Specialized Funds VIG1.0K$233,0000.03%no change
iShares Select Dividend ETF DVY1.5K$230,0000.03%-1.0K
Micron Technology Inc. MU212$226,0000.03%no change
iShares Core S&P Small-Cap ETF IJR1.6K$224,0000.03%no change
Nicolet Bankshares Inc. NIC1.3K$218,0000.03%no change
LPL Financial Holdings Inc. LPLA702$215,0000.03%new
AT&T Inc. T8.7K$212,0000.03%new
Telix Pharmaceutical Ltd TLX17.0K$186,0000.02%new
Empnia Inc. Series A-110.0K$50,0000.01%no change
Nightware Inc.98.0K$50,0000.01%no change
Naturalshrimp Inc. Com SHMP150.0K$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.