WoodTrust Financial Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), WoodTrust Financial Corp reported 173 stock positions worth $774.3 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 12.4% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 4.0%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 3.7%). Compared with Q4 2025, it opened 12 new positions, sold out of 18, added to 38 and reduced 65. The biggest buy was ServiceNow (NOW, shares +1721%) and the biggest sale Salesforce (CRM, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- WISCONSIN RAPIDS, WI
- CIK
- 0001725247
- Portfolio Value
- $774.3M (Q1 2026)
- SEC Filing
- 0001725247-26-000003 ↗ filed May 6, 2026
Holdings Value
Holdings 173 stocks · $774.3M
| EFA iShares MSCI Eafe ETF | 12.45% | 992,287 | $96.4M | Reduce -7.7% |
| VWO Vanguard Ftse Emerging Marke | 4.02% | 575,857 | $31.1M | Reduce -7.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.68% | 154,707 | $28.5M | Reduce -10.8% |
| IWN iShares Russell 2000 Value E | 3.49% | 142,405 | $27.0M | Reduce -9.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.28% | 98,569 | $25.4M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.27% | 52,785 | $25.3M | Reduce -7.9% |
| JNJ Johnson & Johnson | 3.26% | 103,197 | $25.2M | Reduce -8.4% |
| IWO iShares Russell 2000 Growth | 3.19% | 78,777 | $24.7M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 3.03% | 112,579 | $23.4M | Reduce -5.6% |
| MSFT Microsoft Corp. | 2.94% | 61,541 | $22.8M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 2.91% | 65,823 | $22.5M | Reduce -13.7% |
| AAPL Apple Inc. | 2.88% | 87,881 | $22.3M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 2.81% | 75,758 | $21.8M | Reduce -10.2% |
| JPM JPMorgan Chase & Co. | 2.78% | 73,119 | $21.5M | Reduce -6.9% |
| WMT Walmart Inc. | 2.05% | 127,647 | $15.9M | Reduce -9.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.85% | 20 | $14.4M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 1.62% | 43,841 | $12.6M | Reduce -12.7% |
| PEP Pepsico Inc. | 1.49% | 74,475 | $11.6M | Add +4.5% |
| AXP American Express Co. | 1.48% | 37,869 | $11.5M | Reduce -5.8% |
| PFE Pfizer Inc. | 1.47% | 404,538 | $11.4M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 1.46% | 18,857 | $11.3M | Reduce -25.9% |
| COST Costco Wholesale Corp. | 1.27% | 9,880 | $9.8M | Reduce -10.0% |
| WM Waste Management Inc. | 1.25% | 42,043 | $9.7M | Add +4.0% |
| HD Home Depot Inc. | 1.23% | 28,848 | $9.5M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 95,759 | $9.2M | Reduce -3.3% |
| CVX Chevron Corp. | 1.18% | 44,068 | $9.1M | Reduce -3.6% |
| DE Deere & Co. | 1.12% | 15,369 | $8.7M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 1.08% | 30,829 | $8.3M | Add +24.0% |
| NKE Nike Inc. Class B | 1.04% | 152,404 | $8.1M | Add +37.5% |
| NOC Northrop Grumman Corp. | 1.02% | 11,617 | $7.9M | Reduce -9.0% |
| PYPL PayPal Holdings Inc. | 0.98% | 166,947 | $7.6M | Add +58.1% |
| GD General Dynamics Corp. | 0.95% | 21,331 | $7.3M | Reduce -8.9% |
| SBUX Starbucks Corp. | 0.90% | 78,147 | $7.0M | Add +3.7% |
| HON Honeywell International Inc. | 0.86% | 29,434 | $6.7M | Reduce -4.1% |
| IDXX Idexx Laboratories Inc. | 0.85% | 11,691 | $6.6M | Reduce -3.8% |
| CRM Salesforce Inc. | 0.78% | 32,432 | $6.1M | Reduce -45.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 18,731 | $6.0M | Reduce -40.3% |
| TYL Tyler Technologies Inc. | 0.77% | 17,388 | $6.0M | Add +10.6% |
| NOW ServiceNow Inc. | 0.75% | 55,533 | $5.8M | Add +1720.8% |
| VRSK Verisk Analytics Inc. | 0.67% | 27,326 | $5.2M | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 0.65% | 65,381 | $5.0M | Reduce -15.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 8,939 | $3.9M | Reduce -12.5% |
| GEV GE Vernova Inc. | 0.48% | 4,256 | $3.7M | Reduce -10.7% |
| FAST Fastenal Co. | 0.45% | 75,150 | $3.5M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 17,379 | $3.4M | Reduce -13.9% |
| ECL Ecolab Inc. | 0.37% | 10,637 | $2.8M | Reduce -0.2% |
| TDG Transdigm Group Inc. | 0.35% | 2,325 | $2.7M | Add +9.4% |
| FANG Diamondback Energy Inc. | 0.33% | 12,800 | $2.5M | No change |
| LIN Linde PLC | 0.32% | 5,045 | $2.5M | No change |
| GNRC Generac Holdings Inc. | 0.31% | 12,375 | $2.4M | Add +25.3% |
| AMGN Amgen Inc. | 0.31% | 6,757 | $2.4M | Add +3.8% |
| ROK Rockwell Automation Inc. | 0.30% | 6,535 | $2.3M | Add +5.8% |
| GS Goldman Sachs Group Inc. | 0.30% | 2,732 | $2.3M | Reduce -46.7% |
| LLY Eli Lilly & Co. | 0.27% | 2,238 | $2.1M | Add +13.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.26% | 27,684 | $2.0M | Add +4.2% |
| ORLY O'reilly Automotive Inc. | 0.25% | 21,200 | $2.0M | No change |
| SYK Stryker Corp. | 0.25% | 5,888 | $1.9M | No change |
| LOW Lowe's Cos Inc. | 0.25% | 8,065 | $1.9M | Reduce -4.7% |
| BA The Boeing Co. | 0.24% | 9,235 | $1.8M | Add +5.7% |
| NVDA Nvidia Corp. | 0.23% | 10,030 | $1.7M | Add +14.3% |
| RBA RB Global Inc. | 0.22% | 17,570 | $1.7M | Reduce -42.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,540 | $1.7M | No change |
| P Everpure Inc. Class A | 0.21% | 27,340 | $1.6M | Reduce -18.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 13,192 | $1.6M | Add +32.5% |
| V Visa Inc. Class A | 0.20% | 5,223 | $1.6M | Reduce -6.4% |
| CAT Caterpillar Inc. | 0.20% | 2,219 | $1.6M | No change |
| ICE Intercontinental Exchange Inc. | 0.20% | 9,854 | $1.5M | No change |
| AME Ametek Inc. | 0.20% | 7,218 | $1.5M | Add +4.7% |
| MDB Mongodb Inc. | 0.19% | 6,150 | $1.5M | Reduce -7.5% |
| DXCM Dexcom Inc. | 0.19% | 23,645 | $1.5M | Add +45.6% |
| ISRG Intuitive Surgical Inc. | 0.19% | 3,170 | $1.5M | Reduce -24.2% |
| HWM Howmet Aerospace Inc. | 0.18% | 6,133 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 8,090 | $1.4M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 5,559 | $1.3M | No change |
| WWD Woodward Inc. | 0.17% | 3,692 | $1.3M | No change |
| IRTC Irhythm Holdings Inc. | 0.16% | 10,520 | $1.2M | Add +4.5% |
| TOST Toast Inc. Class A | 0.16% | 45,550 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.15% | 15,074 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.15% | 3,638 | $1.1M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,932 | $1.1M | Reduce -56.4% |
| PG The Procter & Gamble Co. | 0.14% | 7,606 | $1.1M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.14% | 14,885 | $1.1M | Reduce -19.0% |
| NFLX Netflix Inc. | 0.13% | 10,350 | $995K | New |
| ABBV Abbvie Inc. | 0.13% | 4,522 | $983K | No change |
| PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS | 0.13% | 35,373 | $981K | No change |
| SSO Proshares Ultra S&P500 | 0.12% | 18,110 | $940K | Reduce -26.2% |
| WAB Wabtec Corp. | 0.12% | 3,648 | $911K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,103 | $881K | Reduce -39.2% |
| SEOAY Stora Enso Oyj-Spons ADR | 0.11% | 75,636 | $877K | No change |
| MCD McDonald's Corp. | 0.11% | 2,762 | $858K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.10% | 10,589 | $805K | Add +7.5% |
| DFAT Dimensional US Target Value | 0.10% | 12,851 | $803K | Add +20.7% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 5,091 | $754K | Reduce -9.9% |
| EMR Emerson Electric Co. | 0.10% | 5,656 | $741K | No change |
| CELC Celcuity Inc. | 0.09% | 6,207 | $708K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 14,292 | $697K | No change |
| AIR Aar Corp. | 0.09% | 6,250 | $684K | No change |
| DVN Devon Energy Corp. | 0.09% | 13,250 | $667K | No change |
| WSO Watsco Inc. | 0.09% | 1,825 | $664K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,695 | $662K | Add +126.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $462K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 400 | $462K | No change |
Total filed on the 13F, all lines: $774.8M.
Portfolio Sells Q4 2025 → Q1 2026
| CRM Salesforce Inc. | Reduce -45.6% | 0.78% | −1.06 |
| MSFT Microsoft Corp. | Reduce -3.3% | 2.94% | −0.65 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -40.3% | 0.78% | −0.45 |
| VOO Vanguard S&P 500 ETF | Reduce -25.9% | 1.46% | −0.41 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -9.6% | 3.28% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -10.2% | 2.81% | −0.27 |
| AXP American Express Co. | Reduce -5.8% | 1.48% | −0.26 |
| GS Goldman Sachs Group Inc. | Reduce -46.7% | 0.30% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -12.7% | 1.62% | −0.22 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 3.03% | −0.19 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.19 |
| AON Aon PLC Class A | Reduce -76.3% | 0.06% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -6.9% | 2.78% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -56.4% | 0.14% | −0.17 |
| AAPL Apple Inc. | Reduce -8.5% | 2.88% | −0.17 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.16 |
| RBA RB Global Inc. | Reduce -42.3% | 0.22% | −0.15 |
| IWO iShares Russell 2000 Growth | Reduce -10.8% | 3.19% | −0.14 |
| BX Blackstone Inc. | Reduce -60.4% | 0.07% | −0.14 |
| MDB Mongodb Inc. | Reduce -7.5% | 0.19% | −0.13 |
| DIS The Walt Disney Co. | Reduce -3.3% | 1.19% | −0.12 |
| IDXX Idexx Laboratories Inc. | Reduce -3.8% | 0.85% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.9% | 3.27% | −0.10 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -24.2% | 0.19% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.08 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.08 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.5% | 0.50% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -63.3% | 0.05% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -63.3% | 0.05% | −0.08 |
| GE General Electric | Reduce -39.2% | 0.11% | −0.07 |
| RMD Resmed Inc. | Reduce -68.4% | 0.03% | −0.07 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -63.2% | 0.04% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -63.1% | 0.04% | −0.06 |
| GWRE Guidewire Software Inc. | Reduce -46.0% | 0.05% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.05 |
| P Everpure Inc. Class A | Reduce -18.2% | 0.21% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.05 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.05 |
| SSO Proshares Ultra S&P500 | Reduce -26.2% | 0.12% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -19.0% | 0.14% | −0.04 |
| F Ford Motor Co. | Sold out | 0.00% | −0.03 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -15.6% | 0.65% | −0.03 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.03 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| NOW ServiceNow Inc. | Add +1720.8% | 0.75% | +0.70 |
| PFE Pfizer Inc. | Add +2.3% | 1.47% | +0.32 |
| PEP Pepsico Inc. | Add +4.5% | 1.49% | +0.30 |
| PYPL PayPal Holdings Inc. | Add +58.1% | 0.98% | +0.26 |
| NKE Nike Inc. Class B | Add +37.5% | 1.04% | +0.21 |
| WM Waste Management Inc. | Add +4.0% | 1.25% | +0.21 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +5.3% | 1.85% | +0.18 |
| SBUX Starbucks Corp. | Add +3.7% | 0.90% | +0.16 |
| GNRC Generac Holdings Inc. | Add +25.3% | 0.31% | +0.15 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +24.0% | 1.08% | +0.12 |
| FAST Fastenal Co. | Add +2.7% | 0.45% | +0.11 |
| WSO Watsco Inc. | New | 0.09% | +0.09 |
| DXCM Dexcom Inc. | Add +45.6% | 0.19% | +0.07 |
| AMGN Amgen Inc. | Add +3.8% | 0.31% | +0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +32.5% | 0.21% | +0.06 |
| MDT Medtronic PLC | New | 0.05% | +0.05 |
| WAY Waystar Holding Corp. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +126.0% | 0.09% | +0.04 |
| VNOM Viper Energy Inc. Class A | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +14.3% | 0.23% | +0.03 |
| AME Ametek Inc. | Add +4.7% | 0.20% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +4.2% | 0.26% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.03% | +0.03 |
| SVV Savers Value Village Inc. | New | 0.03% | +0.03 |
| DFAT Dimensional US Target Value | Add +20.7% | 0.10% | +0.03 |
| ADPT Adaptive Biotechnologies | New | 0.03% | +0.03 |
| DFUV Dimensional US Marketwide Va | Add +31.1% | 0.08% | +0.03 |
| FSV Firstservice Corp. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +26.9% | 0.06% | +0.03 |
| SOFI Sofi Technologies Inc. | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +7.5% | 0.10% | +0.02 |
| ROK Rockwell Automation Inc. | Add +5.8% | 0.30% | +0.02 |
| AGNC AGNC Investment Corp. | New | 0.02% | +0.02 |
| NOVT Novanta Inc. | Add +30.5% | 0.07% | +0.02 |
| LLY Eli Lilly & Co. | Add +13.5% | 0.27% | +0.02 |
| TDG Transdigm Group Inc. | Add +9.4% | 0.35% | +0.02 |
| BA The Boeing Co. | Add +5.7% | 0.24% | +0.02 |
| CB Chubb Ltd. | Add +33.5% | 0.04% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +8.6% | 0.05% | +0.01 |
| DX Dynex Capital Inc. | Add +36.8% | 0.04% | +0.01 |
| GLD SPDR Gold Shares | Add +24.2% | 0.04% | +0.01 |
| ASB Associated Banc-Corp. | Add +0.2% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +6.4% | 0.08% | +0.00 |
| PCOR Procore Technologies Inc. | Add +10.8% | 0.03% | −0.00 |
| TTAN Servicetitan Inc. Class A | Add +33.3% | 0.03% | −0.00 |
| VRSK Verisk Analytics Inc. | Add +3.6% | 0.67% | −0.02 |
| IRTC Irhythm Holdings Inc. | Add +4.5% | 0.16% | −0.05 |
| TYL Tyler Technologies Inc. | Add +10.6% | 0.77% | −0.06 |
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 |