HolderBook

WoodTrust Financial Corp

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK
1725247
Reported value
$825.2K
Positions
180
Top 10 weight
43.5%
Filed
2026-10-09
Days after quarter end
9

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TR?EFA$99.7K959,374?12.08%+0.22pp10q
VANGUARD INTL EQUITY INDEX F?VWO$33.1K557,800?4.01%+0.07pp5q
BERKSHIRE HATHAWAY INC DEL?BRKB$31.4K62,968?3.80%+0.05pp32q
MICROSOFT CORP?MSFT$30.5K59,543?3.70%+1.03pp32q
APPLIED MATLS INC?AMAT$29.3K57,389?3.56%-1.61pp16q
JPMORGAN CHASE & CO?JPM$27.5K83,147?3.33%+0.04pp32q
APPLE INC?AAPL$27.4K82,389?3.33%+0.43pp32q
VANGUARD INDEX FDS?VOE$27.2K138,858?3.29%-0.14pp5q
ISHARES TR?IWN$26.7K127,265?3.23%-0.24pp10q
AMAZON COM INC?AMZN$26.5K106,472?3.21%+0.18pp32q
VANGUARD INDEX FDS?VOT$26.1K89,181?3.16%-0.20pp5q
ISHARES TR?IWO$25.1K70,462?3.05%-0.35pp10q
ALPHABET INC?GOOGL$24.4K70,847?2.95%-0.11pp32q
VANGUARD INDEX FDS?VOO$18.8K26,837?2.28%+0.10pp5q
JOHNSON & JOHNSON?JNJ$18.3K69,311?2.22%+0.07pp32q
BERKSHIRE HATHAWAY INC DEL?BRKA$15.7K21?1.90%+0.03pp32q
DEERE & CO?DE$13.8K20,608?1.68%+0.55pp19q
ALPHABET INC?GOOG$13.3K39,031?1.61%-0.07pp32q
WALMART INC?WMT$12.8K123,070?1.55%-0.11pp29q
PFIZER INC?PFE$11.9K418,180?1.45%+0.25pp23q
AMERICAN EXPRESS CO?AXP$11.0K36,046?1.33%-0.14pp32q
PEPSICO INC?PEP$9.6K75,537?1.16%-0.04pp32q
NVIDIA CORPORATION?NVDA$9.2K40,291?1.12%+0.23pp15q
SERVICENOW INC?NOW$8.7K65,236?1.06%+0.30pp7q
COSTCO WHOLESALE CORPORATION?COST$8.7K9,530?1.05%-0.01pp32q
WASTE MGMT INC DEL?WM$8.6K42,165?1.04%-0.08pp32q
CHEVRON CORPORATION?CVX$8.4K41,380?1.02%+0.19pp32q
META PLATFORMS INC?META$8.4K11,587?1.02%+0.86pp15q
HOME DEPOT INC?HD$8.4K29,473?1.02%-0.26pp32q
STARBUCKS CORP?SBUX$7.2K76,207?0.87%-0.07pp27q
GENERAL DYNAMICS CORP?GD$6.8K20,570?0.83%-0.05pp24q
SALESFORCE INC?CRM$6.5K28,390?0.79%+0.26pp27q
BANK OF AMER CORP?BAC$6.4K118,110?0.78%-0.03pp24q
IDEXX LABS INC?IDXX$6.2K11,867?0.75%+0.01pp6q
VANGUARD INDEX FDS?VTI$6.2K16,445?0.75%-0.03pp5q
NORTHROP GRUMMAN CORP?NOC$5.6K11,517?0.67%-0.02pp32q
HONEYWELL INTL INC?HON$5.5K26,013?0.66%+0.28pp2q
VANGUARD STAR FDS?VXUS$5.5K64,559?0.66%flat5q
UNITEDHEALTH GROUP INC?UNH$5.3K14,554?0.65%-0.78pp32q
VERISK ANALYTICS INC?VRSK$4.9K29,141?0.59%-0.02pp22q
VANGUARD INDEX FDS?VUG$4.7K52,115?0.57%+0.02pp5q
GE VERNOVA INC?GEV$4.0K4,253?0.49%-0.10pp10q
ELI LILLY & CO?LLY$3.9K3,371?0.47%flat22q
FASTENAL CO?FAST$3.8K77,167?0.46%+0.02pp26q
VANGUARD INDEX FDS?VTV$3.6K16,658?0.44%-0.01pp5q
NIKE INC?NKE$3.1K86,547?0.37%-0.44pp32q
ECOLAB INC?ECL$2.9K10,637?0.35%flat26q
AMGEN INC?AMGN$2.9K6,764?0.35%+0.05pp19q
ROCKWELL AUTOMATION INC?ROK$2.8K6,535?0.34%-0.04pp22q
STATE STR SPDR S&P 500 ETF T?SPY$2.6K3,457?0.32%+0.10pp5q
GENERAC HLDGS INC?GNRC$2.6K12,375?0.31%-0.12pp13q
VISA INC?V$2.5K7,026?0.31%+0.02pp32q
TRANSDIGM GROUP INC?TDG$2.5K2,325?0.31%-0.06pp22q
LINDE PLC?LIN$2.4K5,048?0.29%-0.02pp15q
INTUITIVE SURGICAL INC?ISRG$2.4K5,870?0.29%+0.09pp26q
VANGUARD WORLD FD?VSGX$2.3K28,799?0.28%+0.03pp5q
ISHARES TR?DSI$2.3K15,533?0.28%+0.07pp5q
ISHARES TR?IVV$2.2K2,891?0.27%+0.02pp2q
DIAMONDBACK ENERGY INC?FANG$2.2K11,800?0.26%flat5q
EVERPURE INC?P$2.1K16,275?0.26%+0.03pp14q
GOLDMAN SACHS GROUP INC?GS$2.1K2,292?0.25%-0.04pp31q
DEXCOM INC?DXCM$2.0K23,645?0.25%+0.06pp26q
BOEING CO?BA$2.0K10,935?0.25%-0.02pp7q
CATERPILLAR INC?CAT$1.8K2,224?0.22%-0.06pp6q
CROWDSTRIKE HLDGS INC?CRWD$1.8K6,792?0.22%+0.06pp4q
AMETEK INC?AME$1.6K6,593?0.20%+0.01pp24q
CISCO SYS INC?CSCO$1.6K15,123?0.20%-0.01pp18q
OREILLY AUTOMOTIVE INC?ORLY$1.6K18,950?0.20%-0.01pp22q
STRYKER CORPORATION?SYK$1.6K5,638?0.19%-0.02pp25q
PSB HLDGS INC WISPSBQ$1.5K29,3730.18%-0.03pp8q-17.0%
SERVICETITAN INC?TTAN$1.5K22,300?0.18%-0.01pp5q
WAYSTAR HLDG CORP?WAY$1.5K57,700?0.18%+0.14pp3q
UBER TECHNOLOGIES INC?UBER$1.4K20,885?0.17%-0.01pp22q
ASML HLDG NV?ASML$1.4K784?0.17%flat2q
AXON ENTERPRISE INC?AXON$1.4K3,315?0.17%-0.05pp2q
HOWMET AEROSPACE INC?HWM$1.4K6,195?0.17%-0.03pp16q
TOAST INC?TOST$1.4K47,550?0.17%+0.01pp11q
IRHYTHM HOLDINGS INC?IRTC$1.4K12,020?0.17%flat21q
INVESCO QQQ TR?QQQ$1.3K1,819?0.16%flat15q
EXXONMOBIL HOLDINGS CORP COM SHS?XOM$1.3K8,165?0.16%-new
BROADCOM INC?AVGO$1.2K3,532?0.15%-0.02pp12q
WOODWARD INC?WWD$1.2K3,692?0.15%-0.04pp32q
INTERNATIONAL BUSINESS MACHS?IBM$1.2K5,288?0.14%-0.04pp20q
PROSHARES TR?SSO$1.1K16,525?0.14%-0.01pp5q
WABTEC?WAB$1.1K3,938?0.14%+0.01pp22q
ABBVIE INC?ABBV$1.1K4,248?0.13%+0.01pp11q
PROCTER & GAMBLE CO?PG$1.1K7,606?0.13%flat32q
PHILIP MORRIS INTL INC?PM$9965,224?0.12%+0.04pp2q
GE AEROSPACE?GE$9663,093?0.12%-0.02pp18q
VANGUARD WHITEHALL FDS?VYM$9085,849?0.11%+0.01pp5q
EDWARDS LIFESCIENCES CORP?EW$90410,480?0.11%-new
EMERSON ELEC CO?EMR$8805,672?0.11%+0.01pp21q
Stora Enso OyjSEOAY$87375,6360.11%+0.01pp15qHELD
DIMENSIONAL ETF TRUST?DFAT$85412,851?0.10%flat22q
INTEL CORP?INTC$8376,958?0.10%flat3q
COCA COLA CO?KO$8129,431?0.10%flat23q
UNION PAC CORP?UNP$7342,698?0.09%flat25q
DIMENSIONAL ETF TRUST?DFUV$72713,215?0.09%flat18q
TEXAS INSTRS INC?TXN$7242,584?0.09%flat21q
ARISTA NETWORKS INC?ANET$7213,543?0.09%+0.02pp2q
UL SOLUTIONS INC?ULS$71210,850?0.09%flat9q
SHERWIN WILLIAMS CO?SHW$7112,200?0.09%+0.03pp5q
GILEAD SCIENCES INC?GILD$6734,515?0.08%+0.01pp32q
TAIWAN SEMICONDUCTOR MANUFAC?TSM$6551,436?0.08%+0.01pp2q
MCDONALDS CORP?MCD$6382,762?0.08%-0.01pp27q
AAR CORP?AIR$6346,250?0.08%-0.03pp10q
DEVON ENERGY CORP NEW?DVN$61113,265?0.07%+0.01pp5q
NOVANTA INC?NOVT$6094,283?0.07%-0.01pp4q
ADAPTIVE BIOTECHNOLOGIES COR?ADPT$60721,000?0.07%+0.02pp3q
SPACE EXPLORATION TECHN CORP?SPCX$5953,943?0.07%-new
VANGUARD INDEX FDS?VBK$5931,754?0.07%-0.01pp5q
VANGUARD INDEX FDS?VBR$5672,456?0.07%-0.01pp5q
CURTISS WRIGHT CORP?CW$538988?0.07%-0.02pp7q
RUBRIK INC.?RBRK$5154,500?0.06%+0.02pp2q
TOTALENERGIES SE?TTE$4925,750?0.06%flat4q
ADVANCED MICRO DEVICES INC?AMD$491802?0.06%flat2q
ASSOCIATED BANC CORP?ASB$48817,026?0.06%flat23q
VANGUARD BD INDEX FDS?BSV$4545,945?0.06%+0.01pp5q
VANGUARD SCOTTSDALE FDS?VCSH$4545,872?0.06%flat5q
GUARDANT HEALTH INC?GH$4462,500?0.05%+0.01pp2q
TYLER TECHNOLOGIES INC?TYL$4421,388?0.05%flat12q
CVS HEALTH CORP?CVS$4335,050?0.05%-0.01pp2q
CME GROUP INC?CME$4321,650?0.05%+0.01pp20q
WELLS FARGO & CO?WFCPRL$432400?0.05%flat6q
ISHARES TR?AGG$4264,508?0.05%-new
CELCUITY INC?CELC$4245,335?0.05%-0.04pp5q
SELECT SECTOR SPDR TR?XLK$4222,156?0.05%flat5q
SCHWAB STRATEGIC TR?SCHD$40812,553?0.05%+0.01pp4q
PALO ALTO NETWORKS INC?PANW$4061,022?0.05%+0.01pp2q
BRISTOL-MYERS SQUIBB CO?BMY$4026,435?0.05%flat32q
FLEXSHARES TR?QDEF$3994,486?0.05%-new
AEROVIRONMENT INC?AVAV$3952,780?0.05%+0.01pp6q
WELLS FARGO & CO?WFC$3924,901?0.05%flat14q
SOFI TECHNOLOGIES INC?SOFI$39024,800?0.05%+0.02pp3q
ISHARES TR?IJH$3855,353?0.05%-new
VERIZON COMMUNICATIONS INC?VZ$3848,361?0.05%flat12q
ISHARES TR?IVW$3822,685?0.05%flat5q
BANK OF NY MELLON CORP?BNY$3802,628?0.05%flat7q
DYNEX CAP INC?DX$37934,000?0.05%flat4q
MUELLER INDS INC?MLI$3776,212?0.05%flat9q
TEXAS PACIFIC LAND CORPORATI?TPL$3671,125?0.04%-0.01pp2q
BANK MONTREAL MEDIUM?BMO$3662,189?0.04%flat32q
HEWLETT PACKARD ENTERPRISE C?HPE$3655,712?0.04%+0.01pp2q
CASELLA WASTE SYS INC?CWST$3624,500?0.04%+0.02pp2q
GRAYSCALE BITCOIN MINI TR ET?BTC$3629,789?0.04%+0.01pp7q
VANGUARD BD INDEX FDS?BND$3555,060?0.04%flat5q
VANGUARD BD INDEX FDS?BIV$3524,832?0.04%flat5q
SAVERS VALUE VLG INCSVV$34537,5000.04%flat3q+21.0%
RB GLOBAL INC?RBA$3193,925?0.04%-0.20pp14q
CHUBB LIMITED?CB$313962?0.04%flat12q
PACER FDS TR?COWZ$3124,676?0.04%flat5q
CAPITAL ONE FINL CORP?COF$3091,601?0.04%flat12q
RBC BEARINGS INC?RBC$300600?0.04%-0.01pp5q
SPDR SERIES TRUST?SDY$2771,894?0.03%flat5q
J P MORGAN EXCHANGE TRADED F?JEPQ$2764,500?0.03%+0.01pp2q
XPO INC?XPO$2751,565?0.03%flat5q
SPX TECHNOLOGIES INC?SPXC$2711,600?0.03%-0.01pp6q
DUTCH BROS INC?BROS$2707,000?0.03%-0.03pp12q
ISHARES BITCOIN TRUST ETF?IBIT$2645,574?0.03%-new
ISHARES TR?IVE$2601,140?0.03%flat5q
RTX CORPORATION?RTX$2601,402?0.03%flat9q
VIPER ENERGY INC?VNOM$2596,500?0.03%flat3q
AGNC INVT CORP?AGNC$25428,000?0.03%+0.01pp3q
FIRSTSERVICE CORP NEW?FSV$2491,950?0.03%flat3q
SILICON MOTION TECHNOLOGY CO?SIMO$248885?0.03%-new
SPDR GOLD TR?GLD$244642?0.03%flat4q
TENET HEALTHCARE CORP?THC$239937?0.03%-new
WEC ENERGY GROUP INC?WEC$2362,343?0.03%flat11q
UNILEVER PLC?UL$2353,865?0.03%flat4q
VANGUARD SPECIALIZED FUNDS?VIG$2331,000?0.03%flat5q
ISHARES TR?DVY$2301,512?0.03%-0.02pp10q
MICRON TECHNOLOGY INC?MU$226212?0.03%flat2q
ISHARES TR?IJR$2241,645?0.03%flat10q
NICOLET BANKSHARES INC?NIC$2181,340?0.03%flat2q
LPL FINL HLDGS INC?LPLA$215702?0.03%-new
AT&T INC?T$2128,674?0.03%-new
TELIX PHARMACEUTICAL LTDTLX$18617,0000.02%-newNEW
EMPNIA INC SERIES A-1$5010,0000.01%flat4qHELD
NIGHTWARE INC$5098,0390.01%flat5qHELD
NaturalShrimp IncSHMP$0150,0000.00%flat2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 11.5%Biotech & Pharma 6.2%Not classified 82.3%
 
SectorValueShare
Retail & Consumer$34511.5%
Biotech & Pharma$1866.2%
Not classified$2.5K82.3%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+11.0%+14.8%-3.9%100%
Q1 2026-2.3%-4.6%+2.3%100%
Q4 2025+2.2%+2.4%-0.2%100%
Q3 2025+5.0%+7.8%-2.8%112%
Q2 2025+7.0%+10.5%-3.4%100%
Q1 2025-1.9%-4.6%+2.6%100%
Q4 2024-0.5%+2.1%-2.7%100%
Q3 2024+6.4%+5.4%+1.0%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$825.2K1801239491143.5%9
Q2 2026$841.9M1792548391944.7%27
Q1 2026$774.8M1731237631842.6%36
Q4 2025$856.8M1791248461743.0%30
Q3 2025$839.8M184462554843.2%28
Q2 2025$786.6M1461258182945.2%23
Q1 2025$713.9M1631158342442.7%23
Q4 2024$710.8M1761053371942.0%37
Q3 2024$703.4M185286334841.9%31
Q2 2024$643.2M1653643313941.3%44
Q1 2024$631.3M1683568243140.8%17
Q4 2023$585.6M164225145940.8%23
Q3 2023$522.9M1511243401040.2%16
Q2 2023$539.8M1491547311141.4%28
Q1 2023$515.2M1451256121339.8%14
Q4 2022$483.8M146153539740.2%23
Q3 2022$444.7M138971231538.6%28
Q2 2022$445.3M1441979261839.5%22
Q1 2022$492.5M14399215741.0%25
Q4 2021$482.9M1412486131040.6%45
Q3 2021$425.6M12798116840.9%39
Q2 2021$378.9M126246714344.1%34
Q1 2021$339.7M10582738846.3%22
Q4 2020$320.2M1051243271246.2%21
Q3 2020$276.5M105253615744.3%13
Q2 2020$250.1M87223221445.2%29
Q1 2020$213.0M69616291244.9%7
Q4 2019$253.7M7561923244.9%21
Q3 2019$232.0M712357544.2%15
Q2 2019$222.2M7444210244.4%15
Q1 2019$209.2M7254014443.0%12
Q4 2018$177.1M71000041.2%35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.