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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $631.3M Q1 2024 Q2 2024: $643.2M Q2 2024 Q3 2024: $703.4M Q3 2024 Q4 2024: $710.8M Q4 2024 Q1 2025: $713.9M Q1 2025 Q2 2025: $786.3M Q2 2025 Q3 2025: $839.4M Q3 2025 Q4 2025: $856.4M Q4 2025 Q1 2026: $774.3M Q1 2026 Q2 2026: $841.4M $841.4M Q2 2026

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%
UNP Union Pacific Corp. 0.09% 2,705 $736K Add +0.6%
DFUV Dimensional US Marketwide Va 0.09% 13,215 $727K No change
CW Curtiss-Wright Corp. 0.09% 950 $720K No change
ULS Ul Solutions Inc. Class A 0.08% 6,850 $698K No change
NOVT Novanta Inc. 0.08% 4,283 $695K No change
PM Philip Morris International 0.08% 3,722 $673K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 1,784 $652K Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,647 $643K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,286 $614K New
ANET Arista Networks Inc. 0.07% 3,543 $602K New
MDLN Medline Inc. Class A 0.07% 14,500 $572K New
GILD Gilead Sciences Inc. 0.07% 4,515 $570K Add +0.3%
DVN Devon Energy Corp. 0.07% 13,265 $548K Add +0.1%
CVS CVS Health Corp. 0.06% 5,090 $526K New
ASB Associated Banc-Corp. 0.06% 16,999 $523K Add +0.1%
BROS Dutch Bros Inc. Class A 0.06% 7,000 $503K No change
INTU Intuit Inc. 0.06% 1,895 $495K New
TPL Texas Pacific Land Corp. 0.06% 1,125 $492K New
VCSH Vanguard S/T Corp. Bond ETF 0.06% 6,115 $483K Add +21.2%
TTE Totalenergies SE 0.06% 6,053 $471K Add +5.3%
SHW The Sherwin-Williams Co. 0.06% 1,356 $467K Add +42.7%
AMD Advanced Micro Devices 0.06% 802 $466K New
ADPT Adaptive Biotechnologies 0.05% 21,000 $450K Add +31.3%
TYL Tyler Technologies Inc. 0.05% 1,414 $413K Reduce -91.9%
BSV Vanguard Short-Term Bond ETF 0.05% 5,284 $412K Add +3.7%
XLK SS Technology Select Sector 0.05% 2,156 $411K No change
WFC Wells Fargo & Co. 0.05% 4,942 $408K Add +0.8%
VZ Verizon Communications Inc. 0.05% 9,453 $400K Add +0.2%
DX Dynex Capital Inc. 0.05% 30,000 $393K Add +15.4%
DVY iShares Select Dividend ETF 0.05% 2,512 $393K No change
SPXC SPX Technologies Inc. 0.05% 1,600 $392K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 2,189 $387K No change
RBC RBC Bearings Inc. 0.05% 600 $386K No change
MLI Mueller Industries Inc. 0.05% 3,106 $382K No change
BNY Bank of New York Mellon Corp. 0.05% 2,628 $380K Add +1.0%
GH Guardant Health Inc. 0.04% 2,500 $375K New
BMY Bristol-Myers Squibb Co. 0.04% 6,435 $371K Add +0.1%
CME Cme Group Inc. 0.04% 1,652 $364K Add +0.1%
RBRK Rubrik Inc. Class A 0.04% 4,500 $361K New
SCHD Schwab US DVD Equity ETF 0.04% 11,294 $358K Add +36.2%
IVW iShares S&P 500 Growth ETF 0.04% 2,550 $351K No change
PANW Palo Alto Networks Inc. 0.04% 1,022 $349K New
BND Vanguard Total Bond Market 0.04% 4,497 $330K Add +3.1%
BIV Vanguard Intermediate-Term B 0.04% 4,295 $329K Add +3.9%
CB Chubb Ltd. 0.04% 962 $328K Add +0.5%
WAY Waystar Holding Corp. 0.04% 15,900 $326K No change
COF Capital One Financial Corp. 0.04% 1,609 $323K Add +0.5%
XPO Xpo Inc. 0.04% 1,565 $321K No change
SVV Savers Value Village Inc. 0.04% 31,000 $313K No change
TSLA Tesla Inc. 0.04% 733 $308K Add +5.2%
AVAV Aerovironment Inc. 0.03% 1,750 $289K No change
SDY SS SPDR S&P Dividend ETF 0.03% 1,894 $288K No change
COWZ Pacer US Cash Cows 100 ETF 0.03% 4,500 $280K No change
FSV Firstservice Corp. 0.03% 1,950 $277K Add +25.8%
VNOM Viper Energy Inc. Class A 0.03% 6,500 $276K No change
WEC WEC Energy Group Inc. 0.03% 2,343 $274K Reduce -45.8%
FND Floor & Decor Holdings Inc. Class A 0.03% 4,600 $273K No change
IVE iShares S&P 500 Value ETF 0.03% 1,203 $273K No change
RTX RTX Corp. 0.03% 1,418 $269K Add +1.1%
BLDR Builders Firstsource Inc. 0.03% 2,905 $259K New
HPE Hewlett Packard Enterprise 0.03% 5,712 $258K New
BTC Grayscale Bitcoin Mini ETF 0.03% 9,789 $254K No change
MU Micron Technology Inc. 0.03% 212 $245K New
IJR iShares Core S&P Small-Cap E 0.03% 1,645 $244K Reduce -18.2%
VIG Vanguard Dividend Apprec ETF 0.03% 1,000 $237K No change
GLD SPDR Gold Shares 0.03% 642 $236K No change
UL Unilever PLC-Sponsored ADR 0.03% 3,865 $232K No change
NIC Nicolet Bankshares Inc. 0.03% 1,340 $222K New
SOFI Sofi Technologies Inc. 0.03% 12,400 $222K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 2,286 $220K New
CWST Casella Waste Systems Inc. Class A 0.03% 2,250 $218K New
KLAC KLA Corp. 0.03% 718 $217K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,500 $215K New
AGNC AGNC Investment Corp. 0.02% 18,000 $196K Add +12.5%
EMPNIA INC SERIES A-1 0.01% 10,000 $50K No change
NIGHTWARE INC 0.01% 98,039 $50K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 10,000 $13K No change
SHMP Naturalshrimp Inc. 0.00% 150,000 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $463K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 400$463KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$841.4MEFA, AMAT, VWO, BRK.B, IWN
Q1 2026 173$774.3MEFA, VWO, VOE, IWN, VOT
Q4 2025 179$856.4MEFA, VWO, MSFT, VOE, VOT
Q3 2025 184$839.4MEFA, VWO, MSFT, VOT, VOE
Q2 2025 145$786.3MEFA, BAC, MSFT, BRK.B, AMZN
Q1 2025 163$713.9MEFA, BRK.B, VOE, VOT, IWN
Q4 2024 177$710.8MEFA, VOT, VOE, IWN, MSFT
Q3 2024 185$703.4MEFA, VOE, BRK.B, VOT, MSFT
Q2 2024 165$643.2MEFA, MSFT, VOE, VOT, IWN
Q1 2024 168$631.3MISHARES TR MSCI EAFE ETF, MSFT, VANGUARD INDEX FDS MCAP VL IDXVIP, BRK.B, VANGUARD INDEX FDS MCAP GR IDXVIP