← Every investor
WoodTrust Financial Corp Portfolio
$825.2M across 180 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.1%
-5.4% a year vs the S&P 500
3 years
+15.6%
-5.7% a year vs the S&P 500
5 years
+7.2%
-5.0% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| EFAiShares MSCI EAFE ETF | $99.7M | 12.1% | 959,374 |
| VWOVanguard FTSE Emerging Markets ETF | $33.1M | 4.0% | 557,800 |
| BRK.BBerkshire Hathaway Inc | $31.4M | 3.8% | 62,968 |
| MSFTMicrosoft Corp | $30.5M | 3.7% | 59,543 |
| AMATApplied Materials Inc | $29.3M | 3.6% | 57,389 |
| JPMJPMorgan Chase & Co | $27.5M | 3.3% | 83,147 |
| AAPLApple Inc | $27.4M | 3.3% | 82,389 |
| VOEVanguard Mid-Cap Value ETF | $27.2M | 3.3% | 138,858 |
| IWNiShares Russell 2000 Value ETF | $26.7M | 3.2% | 127,265 |
| AMZNAmazon.com Inc | $26.5M | 3.2% | 106,472 |
| VOTVanguard Mid-Cap Growth ETF | $26.1M | 3.2% | 89,181 |
| IWOiShares Russell 2000 Growth Fund | $25.1M | 3.0% | 70,462 |
| GOOGLAlphabet Inc | $24.4M | 3.0% | 70,847 |
| VOOVanguard S&P 500 ETF | $18.8M | 2.3% | 26,837 |
| JNJJohnson & Johnson | $18.3M | 2.2% | 69,311 |
| BRK.ABerkshire Hathaway Inc | $15.7M | 1.9% | 21 |
| DEDeere & Co | $13.8M | 1.7% | 20,608 |
| GOOGAlphabet Inc | $13.3M | 1.6% | 39,031 |
| WMTWalmart Inc | $12.8M | 1.6% | 123,070 |
| PFEPfizer Inc | $11.9M | 1.4% | 418,180 |
| AXPAmerican Express Co | $11M | 1.3% | 36,046 |
| PEPPepsiCo Inc | $9.6M | 1.2% | 75,537 |
| NVDANVIDIA Corp | $9.2M | 1.1% | 40,291 |
| NOWServiceNow Inc | $8.7M | 1.1% | 65,236 |
| COSTCostco Wholesale Corp | $8.7M | 1.1% | 9,530 |
| WMWaste Management Inc | $8.6M | 1.0% | 42,165 |
| CVXChevron Corp | $8.5M | 1.0% | 41,380 |
| METAMeta Platforms Inc | $8.4M | 1.0% | 11,587 |
| HDHome Depot Inc | $8.4M | 1.0% | 29,473 |
| SBUXStarbucks Corp | $7.2M | 0.9% | 76,207 |
| GDGeneral Dynamics Corp | $6.8M | 0.8% | 20,570 |
| CRMSalesforce Inc | $6.5M | 0.8% | 28,390 |
| BACBank of America Corp | $6.4M | 0.8% | 118,110 |
| IDXXIDEXX Laboratories Inc | $6.2M | 0.8% | 11,867 |
| VTIVanguard Total Stock Market ETF | $6.2M | 0.7% | 16,445 |
| NOCNorthrop Grumman Corp | $5.6M | 0.7% | 11,517 |
| HONHoneywell International Inc | $5.5M | 0.7% | 26,013 |
| VXUSVanguard Total International Stock ETF | $5.5M | 0.7% | 64,559 |
| UNHUnitedHealth Group Inc | $5.3M | 0.6% | 14,554 |
| VRSKVerisk Analytics Inc | $4.9M | 0.6% | 29,141 |
| VUGVanguard Growth ETF | $4.7M | 0.6% | 52,115 |
| GEVGE Vernova Inc | $4M | 0.5% | 4,253 |
| LLYEli Lilly and Co | $3.9M | 0.5% | 3,371 |
| FASTFastenal Co | $3.8M | 0.5% | 77,167 |
| VTVVanguard Value ETF | $3.6M | 0.4% | 16,658 |
| NKENike Inc | $3.1M | 0.4% | 86,547 |
| ECLEcolab Inc | $2.9M | 0.4% | 10,637 |
| AMGNAmgen Inc | $2.9M | 0.3% | 6,764 |
| ROKRockwell Automation Inc | $2.8M | 0.3% | 6,535 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.6M | 0.3% | 3,457 |
| GNRCGenerac Holdings Inc | $2.6M | 0.3% | 12,375 |
| VVisa Inc | $2.5M | 0.3% | 7,026 |
| TDGTransDigm Group Inc | $2.5M | 0.3% | 2,325 |
| LINDE PLC SHS | $2.4M | 0.3% | 5,048 |
| ISRGIntuitive Surgical Inc | $2.4M | 0.3% | 5,870 |
| VSGXVanguard ESG International Stock ETF | $2.3M | 0.3% | 28,799 |
| DSIiShares ESG MSCI KLD 400 ETF | $2.3M | 0.3% | 15,533 |
| IVViShares Core S&P 500 ETF | $2.2M | 0.3% | 2,891 |
| FANGDiamondback Energy Inc | $2.2M | 0.3% | 11,800 |
| EVERPURE INC CL A | $2.1M | 0.3% | 16,275 |
| GSGoldman Sachs Group Inc | $2.1M | 0.3% | 2,292 |
| DXCMDexcom Inc | $2M | 0.2% | 23,645 |
| BABoeing Co | $2M | 0.2% | 10,935 |
| CATCaterpillar Inc | $1.8M | 0.2% | 2,224 |
| CRWDCrowdStrike Holdings Inc | $1.8M | 0.2% | 6,792 |
| AMEAMETEK Inc | $1.6M | 0.2% | 6,593 |
| CSCOCisco Systems Inc | $1.6M | 0.2% | 15,123 |
| ORLYO'Reilly Automotive Inc | $1.6M | 0.2% | 18,950 |
| SYKStryker Corp | $1.6M | 0.2% | 5,638 |
| PSB HLDGS INC WIS COM | $1.5M | 0.2% | 29,373 |
| TTANServiceTitan Inc | $1.5M | 0.2% | 22,300 |
| WAYSTAR HLDG CORP COM | $1.5M | 0.2% | 57,700 |
| UBERUber Technologies Inc | $1.4M | 0.2% | 20,885 |
| ASML HLDG NV N Y REGISTRY SHS | $1.4M | 0.2% | 784 |
| AXONAxon Enterprise Inc | $1.4M | 0.2% | 3,315 |
| HWMHowmet Aerospace Inc | $1.4M | 0.2% | 6,195 |
| TOSTToast Inc | $1.4M | 0.2% | 47,550 |
| IRTCiRhythm Holdings, Inc | $1.4M | 0.2% | 12,020 |
| QQQInvesco QQQ Trust, Series 1 | $1.3M | 0.2% | 1,819 |
| XOMExxonmobil Holdings Corp | $1.3M | 0.2% | 8,165 |
| AVGOBroadcom Inc | $1.2M | 0.2% | 3,532 |
| WWDWoodward Inc | $1.2M | 0.1% | 3,692 |
| IBMInternational Business Machines Corp | $1.2M | 0.1% | 5,288 |
| PROSHARES TR PSHS ULT S&P 500 | $1.1M | 0.1% | 16,525 |
| WABWestinghouse Air Brake Technologies Corp | $1.1M | 0.1% | 3,938 |
| ABBVAbbVie Inc | $1.1M | 0.1% | 4,248 |
| PGProcter & Gamble Co | $1.1M | 0.1% | 7,606 |
| PMPhilip Morris International Inc | $996K | 0.1% | 5,224 |
| GEGeneral Electric Co | $966K | 0.1% | 3,093 |
| VYMVanguard High Dividend Yield ETF | $908K | 0.1% | 5,849 |
| EWEdwards Lifesciences Corp | $904K | 0.1% | 10,480 |
| EMREmerson Electric Co | $880K | 0.1% | 5,672 |
| STORA ENSO OYJ SPON ADR REP R | $873K | 0.1% | 75,636 |
| DFATDimensional U.S. Targeted Value ETF | $854K | 0.1% | 12,851 |
| INTCIntel Corp | $837K | 0.1% | 6,958 |
| KOCoca-Cola Co | $812K | 0.1% | 9,431 |
| UNPUnion Pacific Corp | $734K | 0.1% | 2,698 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $727K | 0.1% | 13,215 |
| TXNTexas Instruments Inc | $724K | 0.1% | 2,584 |
| ANETArista Networks Inc | $721K | 0.1% | 3,543 |
| UL SOLUTIONS INC CLASS A COM SHS | $712K | 0.1% | 10,850 |
| SHWSherwin-Williams Co | $711K | 0.1% | 2,200 |
| GILDGilead Sciences, Inc | $673K | 0.1% | 4,515 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $655K | 0.1% | 1,436 |
| MCDMcDonald's Corp | $638K | 0.1% | 2,762 |
| AAR CORP COM | $634K | 0.1% | 6,250 |
| DVNDevon Energy Corp | $611K | 0.1% | 13,265 |
| NOVTNovanta Inc | $609K | 0.1% | 4,283 |
| ADAPTIVE BIOTECHNOLOGIES COR COM | $607K | 0.1% | 21,000 |
| SPCXSpace Exploration Technologies Corp | $595K | 0.1% | 3,943 |
| VBKVanguard Small-Cap Growth ETF | $593K | 0.1% | 1,754 |
| VBRVanguard Small-Cap Value ETF | $567K | 0.1% | 2,456 |
| CWCurtiss-Wright Corp | $538K | 0.1% | 988 |
| RUBRIK INC. CL A | $515K | 0.1% | 4,500 |
| TOTALENERGIES SE ACT | $492K | 0.1% | 5,750 |
| AMDAdvanced Micro Devices Inc | $491K | 0.1% | 802 |
| ASBAssociated Banc-Corp | $488K | 0.1% | 17,026 |
| VCSHVanguard Short-Term Corporate Bond ETF | $454K | 0.1% | 5,872 |
| BSVVanguard Short-Term Bond ETF | $454K | 0.1% | 5,945 |
| GHGuardant Health Inc | $446K | 0.1% | 2,500 |
| TYLTyler Technologies Inc | $442K | 0.1% | 1,388 |
| CVSCVS Health Corp | $433K | 0.1% | 5,050 |
| WELLS FARGO & CO PERP PFD CNV A | $432K | 0.1% | 400 |
| CMECME Group Inc | $432K | 0.1% | 1,650 |
| AGGiShares Core U.S. Aggregate Bond ETF | $426K | 0.1% | 4,508 |
| CELCUITY INC COM | $424K | 0.1% | 5,335 |
| XLKState Street Technology Select Sector SPDR ETF | $422K | 0.1% | 2,156 |
| SCHDSchwab US Dividend Equity ETF | $408K | 0.0% | 12,553 |
| PANWPalo Alto Networks Inc | $406K | 0.0% | 1,022 |
| BMYBristol-Myers Squibb Co | $402K | 0.0% | 6,435 |
| FLEXSHARES TR NRTRN TR QLTY DV | $399K | 0.0% | 4,486 |
| AVAVAeroVironment Inc | $395K | 0.0% | 2,780 |
| WFCWells Fargo & Co | $392K | 0.0% | 4,901 |
| SOFISoFi Technologies Inc | $390K | 0.0% | 24,800 |
| IJHiShares Core S&P Mid-Cap ETF | $385K | 0.0% | 5,353 |
| VZVerizon Communications Inc | $384K | 0.0% | 8,361 |
| IVWiShares S&P 500 Growth ETF | $382K | 0.0% | 2,685 |
| BANK OF NY MELLON CORP COM | $380K | 0.0% | 2,628 |
| DYNEX CAP INC COM | $379K | 0.0% | 34,000 |
| MUELLER INDS INC COM | $377K | 0.0% | 6,212 |
| TPLTexas Pacific Land Corp | $367K | 0.0% | 1,125 |
| BMOBank of Montreal | $366K | 0.0% | 2,189 |
| HPEHewlett Packard Enterprise Co | $365K | 0.0% | 5,712 |
| CWSTCasella Waste Systems Inc | $362K | 0.0% | 4,500 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | $362K | 0.0% | 9,789 |
| BNDVanguard Total Bond Market ETF | $355K | 0.0% | 5,060 |
| BIVVanguard Intermediate-Term Bond ETF | $352K | 0.0% | 4,832 |
| SAVERS VALUE VLG INC COM | $345K | 0.0% | 37,500 |
| RBARB Global Inc | $319K | 0.0% | 3,925 |
| CHUBB LIMITED COM | $313K | 0.0% | 962 |
| COWZPacer US Cash Cows 100 ETF | $312K | 0.0% | 4,676 |
| COFCapital One Financial Corp | $309K | 0.0% | 1,601 |
| RBCRBC Bearings Inc | $300K | 0.0% | 600 |
| SDYState Street SPDR S&P Dividend ETF | $277K | 0.0% | 1,894 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $276K | 0.0% | 4,500 |
| XPOXPO Inc | $275K | 0.0% | 1,565 |
| SPXCSPX Technologies Inc | $271K | 0.0% | 1,600 |
| BROSDutch Bros Inc | $270K | 0.0% | 7,000 |
| IBITiShares Bitcoin Trust ETF | $264K | 0.0% | 5,574 |
| RTXRTX Corp | $260K | 0.0% | 1,402 |
| IVEiShares S&P 500 Value ETF | $260K | 0.0% | 1,140 |
| VNOMViper Energy Inc | $259K | 0.0% | 6,500 |
| AGNCAGNC Investment Corp | $254K | 0.0% | 28,000 |
| FSVFirstService Corp | $249K | 0.0% | 1,950 |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $248K | 0.0% | 885 |
| GLDSPDR Gold Shares | $244K | 0.0% | 642 |
| THCTenet Healthcare Corp | $239K | 0.0% | 937 |
| WECWEC Energy Group Inc | $236K | 0.0% | 2,343 |
| ULUnilever PLC | $235K | 0.0% | 3,865 |
| VIGVanguard Div Appreciation ETF | $233K | 0.0% | 1,000 |
| DVYISHARES TR SELECT DIVID ETF | $230K | 0.0% | 1,512 |
| MUMicron Technology Inc | $226K | 0.0% | 212 |
| IJRiShares Core S&P Small-Cap ETF | $224K | 0.0% | 1,645 |
| NICOLET BANKSHARES INC COM | $218K | 0.0% | 1,340 |
| LPLALPL Financial Holdings Inc | $215K | 0.0% | 702 |
| TAT&T Inc | $212K | 0.0% | 8,674 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | $186K | 0.0% | 17,000 |
| EMPNIA INC SERIES A-1 | $50K | 0.0% | 10,000 |
| NIGHTWARE INC | $50K | 0.0% | 98,039 |
| NATURALSHRIMP INC COM | $0 | 0.0% | 150,000 |
Quarter ending 2026-09-30.
Follow WoodTrust Financial Corp by email
WoodTrust Financial Corp's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.