WoodTrust Financial Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), WoodTrust Financial Corp reported 178 stock positions worth $841.4 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 11.9% of the portfolio, followed by Applied Materials (AMAT, 5.2%) and Vanguard Ftse Emerging Marke (VWO, 3.9%). Compared with Q1 2026, it opened 22 new positions, sold out of 18, added to 71 and reduced 44. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +42%) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- WISCONSIN RAPIDS, WI
- CIK
- 0001725247
- Portfolio Value
- $841.4M (Q2 2026)
- SEC Filing
- 0001725247-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 178 stocks · $841.4M
| EFA iShares MSCI Eafe ETF | 11.87% | 961,159 | $99.8M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 5.17% | 60,159 | $43.5M | Reduce -8.6% |
| VWO Vanguard Ftse Emerging Marke | 3.94% | 556,067 | $33.2M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.75% | 63,052 | $31.6M | Add +19.4% |
| IWN iShares Russell 2000 Value E | 3.47% | 132,146 | $29.2M | Reduce -7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.44% | 146,282 | $28.9M | Reduce -5.5% |
| IWO iShares Russell 2000 Growth | 3.40% | 72,513 | $28.6M | Reduce -8.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.36% | 92,394 | $28.3M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 3.30% | 84,705 | $27.7M | Add +15.8% |
| GOOGL Alphabet Inc. Class A | 3.06% | 72,155 | $25.8M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 3.04% | 107,196 | $25.5M | Reduce -4.8% |
| AAPL Apple Inc. | 2.90% | 84,277 | $24.4M | Reduce -4.1% |
| MSFT Microsoft Corp. | 2.68% | 60,384 | $22.5M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 2.18% | 26,737 | $18.4M | Add +41.8% |
| JNJ Johnson & Johnson | 2.16% | 71,527 | $18.2M | Reduce -30.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.87% | 21 | $15.7M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 1.68% | 40,053 | $14.2M | Reduce -8.6% |
| WMT Walmart Inc. | 1.66% | 123,573 | $14.0M | Reduce -3.2% |
| AXP American Express Co. | 1.47% | 36,591 | $12.4M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 1.43% | 28,869 | $12.0M | Reduce -6.4% |
| HD Home Depot Inc. | 1.28% | 30,557 | $10.8M | Add +5.9% |
| PEP Pepsico Inc. | 1.20% | 74,683 | $10.1M | Add +0.3% |
| PFE Pfizer Inc. | 1.19% | 416,886 | $10.0M | Add +3.0% |
| DE Deere & Co. | 1.13% | 14,986 | $9.5M | Reduce -2.5% |
| WM Waste Management Inc. | 1.12% | 42,456 | $9.5M | Add +1.0% |
| COST Costco Wholesale Corp. | 1.06% | 9,521 | $8.9M | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.93% | 76,964 | $7.9M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.88% | 37,136 | $7.4M | Add +270.3% |
| GD General Dynamics Corp. | 0.88% | 20,904 | $7.4M | Reduce -2.0% |
| CVX Chevron Corp. | 0.83% | 42,336 | $7.0M | Reduce -3.9% |
| NKE Nike Inc. Class B | 0.82% | 167,392 | $6.9M | Add +9.8% |
| BAC Bank of America Corp. | 0.81% | 119,074 | $6.8M | Add +733.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 17,750 | $6.6M | Reduce -5.2% |
| NOW ServiceNow Inc. | 0.76% | 64,514 | $6.4M | Add +16.2% |
| IDXX Idexx Laboratories Inc. | 0.74% | 11,778 | $6.2M | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.70% | 11,495 | $5.9M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.66% | 65,411 | $5.6M | Add +0.1% |
| VRSK Verisk Analytics Inc. | 0.61% | 28,652 | $5.1M | Add +4.8% |
| GEV GE Vernova Inc. | 0.59% | 4,259 | $5.0M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 53,570 | $4.6M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.53% | 28,629 | $4.5M | Reduce -11.7% |
| LLY Eli Lilly & Co. | 0.47% | 3,321 | $4.0M | Add +48.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 17,314 | $3.8M | Reduce -0.4% |
| FAST Fastenal Co. | 0.44% | 77,167 | $3.7M | Add +2.7% |
| GNRC Generac Holdings Inc. | 0.43% | 12,375 | $3.6M | No change |
| ROK Rockwell Automation Inc. | 0.38% | 6,537 | $3.2M | Add +0.0% |
| HON Honeywell International Inc. | 0.38% | 14,369 | $3.2M | Reduce -2.4% |
| HONA Honeywell Aerospace Inc. | 0.38% | 14,369 | $3.2M | Reduce -2.4% |
| TDG Transdigm Group Inc. | 0.37% | 2,325 | $3.1M | No change |
| ECL Ecolab Inc. | 0.35% | 10,641 | $3.0M | Add +0.0% |
| LIN Linde PLC | 0.31% | 5,054 | $2.6M | Add +0.2% |
| AMGN Amgen Inc. | 0.29% | 6,764 | $2.4M | Add +0.1% |
| V Visa Inc. Class A | 0.29% | 7,038 | $2.4M | Add +34.8% |
| GS Goldman Sachs Group Inc. | 0.29% | 2,375 | $2.4M | Reduce -13.1% |
| CAT Caterpillar Inc. | 0.28% | 2,224 | $2.4M | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.27% | 12,802 | $2.3M | Add +0.0% |
| BA The Boeing Co. | 0.26% | 10,244 | $2.2M | Add +10.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.25% | 25,902 | $2.1M | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,752 | $2.1M | New |
| RBA RB Global Inc. | 0.24% | 17,570 | $2.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,527 | $1.9M | Reduce -0.5% |
| P Everpure Inc. Class A | 0.22% | 23,840 | $1.9M | Reduce -12.8% |
| AXON Axon Enterprise Inc. | 0.22% | 3,315 | $1.9M | New |
| PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS | 0.21% | 35,373 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 0.21% | 15,123 | $1.8M | Add +0.3% |
| SYK Stryker Corp. | 0.21% | 5,640 | $1.8M | Reduce -4.2% |
| ORLY O'reilly Automotive Inc. | 0.21% | 18,950 | $1.7M | Reduce -10.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 12,029 | $1.7M | Reduce -8.8% |
| HWM Howmet Aerospace Inc. | 0.20% | 6,199 | $1.7M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.20% | 4,170 | $1.7M | Add +31.6% |
| AME Ametek Inc. | 0.19% | 6,595 | $1.6M | Reduce -8.6% |
| DXCM Dexcom Inc. | 0.19% | 23,645 | $1.6M | No change |
| TTAN Servicetitan Inc. Class A | 0.19% | 22,300 | $1.6M | Add +457.5% |
| WWD Woodward Inc. | 0.19% | 3,692 | $1.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 5,488 | $1.5M | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.18% | 20,903 | $1.5M | Add +40.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 749 | $1.5M | New |
| IRTC Irhythm Holdings Inc. | 0.17% | 12,020 | $1.4M | Add +14.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,917 | $1.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.17% | 3,688 | $1.4M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.16% | 2,423 | $1.4M | Add +129.9% |
| TOST Toast Inc. Class A | 0.16% | 47,550 | $1.3M | Add +4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,698 | $1.3M | Add +0.2% |
| SSO Proshares Ultra S&P500 | 0.14% | 18,110 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 3,116 | $1.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.13% | 7,633 | $1.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.13% | 8,165 | $1.1M | Add +0.9% |
| ABBV Abbvie Inc. | 0.13% | 4,265 | $1.1M | Reduce -5.7% |
| WAB Wabtec Corp. | 0.13% | 3,940 | $1.1M | Add +8.0% |
| DFAT Dimensional US Target Value | 0.11% | 12,851 | $898K | No change |
| AIR Aar Corp. | 0.11% | 6,250 | $893K | No change |
| KO The Coca-Cola Co. | 0.10% | 10,631 | $864K | Add +0.4% |
| INTC Intel Corp. | 0.10% | 5,958 | $832K | Add +0.9% |
| EMR Emerson Electric Co. | 0.10% | 5,672 | $812K | Add +0.3% |
| SEOAY Stora Enso Oyj-Spons ADR | 0.10% | 75,636 | $806K | No change |
| VYM Vanguard High DVD Yield ETF | 0.10% | 5,076 | $802K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.09% | 2,594 | $773K | Add +41.4% |
| CELC Celcuity Inc. | 0.09% | 7,318 | $766K | Add +17.9% |
| WSO Watsco Inc. | 0.09% | 1,825 | $761K | No change |
| MCD McDonald's Corp. | 0.09% | 2,767 | $747K | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $463K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 400 | $463K | No change |
Total filed on the 13F, all lines: $841.9M.
Portfolio Sells Q1 2026 → Q2 2026
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.19 |
| JNJ Johnson & Johnson | Reduce -30.7% | 2.16% | −1.10 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.98 |
| TYL Tyler Technologies Inc. | Reduce -91.9% | 0.05% | −0.72 |
| EFA iShares MSCI Eafe ETF | Reduce -3.1% | 11.87% | −0.58 |
| HON Honeywell International Inc. | Reduce -2.4% | 0.38% | −0.48 |
| WMT Walmart Inc. | Reduce -3.2% | 1.66% | −0.39 |
| CVX Chevron Corp. | Reduce -3.9% | 0.83% | −0.34 |
| NOC Northrop Grumman Corp. | Reduce -1.1% | 0.70% | −0.33 |
| MSFT Microsoft Corp. | Reduce -1.9% | 2.68% | −0.27 |
| CRM Salesforce Inc. | Reduce -11.7% | 0.53% | −0.25 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.5% | 3.44% | −0.25 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 1.06% | −0.21 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.20 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.13 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.4% | 3.94% | −0.07 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| GD General Dynamics Corp. | Reduce -2.0% | 0.88% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -10.6% | 0.21% | −0.05 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.05 |
| HONA Honeywell Aerospace Inc. | Reduce -2.4% | 0.38% | −0.04 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.04 |
| SYK Stryker Corp. | Reduce -4.2% | 0.21% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -45.8% | 0.03% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.03 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -13.1% | 0.29% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -7.2% | 3.47% | −0.01 |
| AME Ametek Inc. | Reduce -8.6% | 0.19% | −0.01 |
| AXP American Express Co. | Reduce -3.4% | 1.47% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.2% | 0.03% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -6.4% | 0.25% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -8.8% | 0.20% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.10% | −0.00 |
| ABBV Abbvie Inc. | Reduce -5.7% | 0.13% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.2% | 0.78% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.8% | 0.08% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 0.45% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 3.04% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.18% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.22% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +41.8% | 2.18% | +0.73 |
| BAC Bank of America Corp. | Add +733.1% | 0.81% | +0.72 |
| NVDA Nvidia Corp. | Add +270.3% | 0.88% | +0.66 |
| JPM JPMorgan Chase & Co. | Add +15.8% | 3.30% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.4% | 3.75% | +0.48 |
| IVV iShares Core S&P 500 ETF | New | 0.24% | +0.24 |
| AXON Axon Enterprise Inc. | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | Add +48.4% | 0.47% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.18% | +0.18 |
| TTAN Servicetitan Inc. Class A | Add +457.5% | 0.19% | +0.15 |
| GEV GE Vernova Inc. | Add +0.1% | 0.59% | +0.11 |
| META Meta Platforms Inc. Class A | Add +129.9% | 0.16% | +0.08 |
| V Visa Inc. Class A | Add +34.8% | 0.29% | +0.08 |
| ROK Rockwell Automation Inc. | Add +0.0% | 0.38% | +0.08 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +0.2% | 0.28% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.15% | +0.07 |
| MDLN Medline Inc. Class A | New | 0.07% | +0.07 |
| INTC Intel Corp. | Add +0.9% | 0.10% | +0.07 |
| CVS CVS Health Corp. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.21% | +0.06 |
| INTU Intuit Inc. | New | 0.06% | +0.06 |
| TPL Texas Pacific Land Corp. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +5.9% | 1.28% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | Add +41.4% | 0.09% | +0.05 |
| GH Guardant Health Inc. | New | 0.04% | +0.04 |
| RBRK Rubrik Inc. Class A | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +40.4% | 0.18% | +0.04 |
| BLDR Builders Firstsource Inc. | New | 0.03% | +0.03 |
| HPE Hewlett Packard Enterprise | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| NIC Nicolet Bankshares Inc. | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +10.9% | 0.26% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| CWST Casella Waste Systems Inc. Class A | New | 0.03% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| ADPT Adaptive Biotechnologies | Add +31.3% | 0.05% | +0.02 |
| GE General Electric | Add +0.4% | 0.14% | +0.02 |
| AVGO Broadcom Inc. | Add +1.4% | 0.17% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +42.7% | 0.06% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +1.1% | 0.20% | +0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +5.0% | 1.87% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.66% | +0.01 |
| NOW ServiceNow Inc. | Add +16.2% | 0.76% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +36.2% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 178 | $841.4M | EFA, AMAT, VWO, BRK.B, IWN |
| Q1 2026 | 173 | $774.3M | EFA, VWO, VOE, IWN, VOT |
| Q4 2025 | 179 | $856.4M | EFA, VWO, MSFT, VOE, VOT |
| Q3 2025 | 184 | $839.4M | EFA, VWO, MSFT, VOT, VOE |
| Q2 2025 | 145 | $786.3M | EFA, BAC, MSFT, BRK.B, AMZN |
| Q1 2025 | 163 | $713.9M | EFA, BRK.B, VOE, VOT, IWN |
| Q4 2024 | 177 | $710.8M | EFA, VOT, VOE, IWN, MSFT |
| Q3 2024 | 185 | $703.4M | EFA, VOE, BRK.B, VOT, MSFT |
| Q2 2024 | 165 | $643.2M | EFA, MSFT, VOE, VOT, IWN |
| Q1 2024 | 168 | $631.3M | ISHARES TR MSCI EAFE ETF, MSFT, VANGUARD INDEX FDS MCAP VL IDXVIP, BRK.B, VANGUARD INDEX FDS MCAP GR IDXVIP |