WoodTrust Financial Corp

CIK

1725247

Location

WISCONSIN RAPIDS, WI

Portfolio Value

Small $505,094,263

Diversification

Diversified

Filing Date

Global Rank

#2,845 / 8,700 ▼ 130

Top Industry

Semiconductor Equipment & Materials 9.0%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

26 quarters · since Mar 2020

Portfolio Concentration

136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−7.5 pts

Top 5

30.5%

−9.2 pts

Top 10

48.6%

−6.8 pts

HHI

321

Diversified−198

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$127,858,319	28
Financial Services	17.1%	$86,413,134	15
Industrials	16.8%	$84,925,047	35
Healthcare	12.7%	$64,336,086	20
Consumer Cyclical	10.9%	$54,952,195	10
Consumer Defensive	7.1%	$35,903,556	7
Communication Services	5.5%	$27,551,122	3
Energy	2.4%	$12,171,003	7
Basic Materials	1.2%	$6,054,307	3
Unclassified	0.8%	$3,789,288	4
Real Estate	0.2%	$866,614	3
Utilities	0.1%	$273,592	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+104,782	119,074	$6,784,836
NVDA	Nvidia Corp	+27,106	37,136	$7,430,541
TTAN	ServiceTitan, Inc.	+18,300	22,300	$1,576,833
NKE	NIKE, Inc.	+14,988	167,392	$6,871,441
PFE	Pfizer Inc	+12,348	416,886	$10,038,614
JPM	Jpmorgan Chase & Co	+11,586	84,705	$27,726,486
BRK-B	Berkshire Hathaway Inc	+10,247	63,052	$31,550,590
NOW	ServiceNow, Inc.	+8,981	64,514	$6,404,949
UBER	Uber Technologies, Inc	+6,018	20,903	$1,508,359
ADPT	Adaptive Biotechnologies Corp	+5,000	21,000	$450,450
DX	Dynex Capital Inc	+4,000	30,000	$393,300
FAST	Fastenal Co	+2,017	77,167	$3,706,330
TOST	Toast, Inc.	+2,000	47,550	$1,322,841
AGNC	AGNC Investment Corp.	+2,000	18,000	$196,200
V	Visa Inc.	+1,815	7,038	$2,414,667
HD	Home Depot, Inc.	+1,709	30,557	$10,776,842
IRTC	iRhythm Holdings, Inc.	+1,500	12,020	$1,429,778
META	Meta Platforms, Inc.	+1,369	2,423	$1,364,850
VRSK	Verisk Analytics, Inc.	+1,326	28,652	$5,143,893
CELC	Celcuity Inc.	+1,111	7,318	$765,609
LLY	ELI LILLY & Co	+1,083	3,321	$3,983,307
BA	Boeing Co	+1,009	10,244	$2,217,518
ISRG	Intuitive Surgical Inc	+1,000	4,170	$1,658,324
TXN	Texas Instruments Inc	+760	2,594	$773,193
WM	Waste Management Inc	+413	42,456	$9,462,592
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−47,444	72,155	$25,786,032
JNJ	Johnson & Johnson	−31,670	71,527	$18,165,711
TYL	Tyler Technologies Inc	−15,974	1,414	$413,537
HON	Honeywell International Inc	−15,065	14,369	$3,217,219
AMAT	Applied Materials Inc /De	−5,664	60,159	$43,494,957
AMZN	Amazon Com Inc	−5,383	107,196	$25,549,094
WMT	Walmart Inc.	−4,074	123,573	$13,995,877
CRM	Salesforce, Inc.	−3,803	28,629	$4,485,019
AAPL	Apple Inc.	−3,604	84,277	$24,386,392
P	Everpure, Inc.	−3,500	23,840	$1,878,352
ORLY	O Reilly Automotive Inc	−2,250	18,950	$1,745,105
WEC	Wec Energy Group, Inc.	−1,978	2,343	$273,592
UNH	Unitedhealth Group Inc	−1,960	28,869	$11,998,822
CVX	Chevron Corp	−1,732	42,336	$7,017,615
AXP	American Express Co	−1,278	36,591	$12,376,905
SBUX	Starbucks Corp	−1,183	76,964	$7,864,951
MSFT	Microsoft Corp	−1,157	60,384	$22,524,439
AME	Ametek Inc/	−623	6,595	$1,595,593
GD	General Dynamics Corp	−427	20,904	$7,405,032
DE	Deere & Co	−383	14,986	$9,506,069
COST	Costco Wholesale Corp /New	−359	9,521	$8,906,609
GS	Goldman Sachs Group Inc	−357	2,375	$2,402,002
ABBV	AbbVie Inc.	−257	4,265	$1,073,244
SYK	Stryker Corp	−248	5,640	$1,775,697
NOC	Northrop Grumman Corp /De/	−122	11,495	$5,854,518
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	14,369	$3,172,675
AXON	Axon Enterprise, Inc.	3,315	$1,858,422
ASML	Asml Holding NV	749	$1,490,090
PM	Philip Morris International Inc.	3,722	$673,346
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,286	$614,155
ANET	Arista Networks, Inc.	3,543	$601,884
MDLN	Medline Inc.	14,500	$571,880
CVS	CVS HEALTH Corp	5,090	$526,560
INTU	Intuit Inc.	1,895	$494,595
TPL	Texas Pacific Land Corp	1,125	$492,345
AMD	Advanced Micro Devices Inc	802	$465,889
GH	Guardant Health, Inc.	2,500	$375,075
RBRK	Rubrik, Inc.	4,500	$361,260
PANW	Palo Alto Networks Inc	1,022	$348,522
BLDR	Builders FirstSource, Inc.	2,905	$259,939
HPE	Hewlett Packard Enterprise Co	5,712	$257,668
MU	Micron Technology Inc	212	$244,709
NIC	Nicolet Bankshares Inc	1,340	$221,622
CWST	Casella Waste Systems Inc	2,250	$218,182
KLAC	Kla Corp	718	$216,627
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,092,533	$123,873,479
VB	Vanguard Morningstar Small-Cap ETF	321,619	$75,683,744
VEU	Vanguard FTSE All-World Ex-US ETF	575,857	$31,125,070
—		142,405	$26,998,563
DIS	Walt Disney Co	95,759	$9,229,252
PYPL	PayPal Holdings, Inc.	166,947	$7,551,012
VXUS	Vanguard Total International Stock ETF	65,381	$5,041,528
EDV	Vanguard World Funds Extended Duration ETF	27,684	$1,985,773
LOW	Lowes Companies Inc	8,065	$1,905,598
ICE	Intercontinental Exchange, Inc.	9,854	$1,549,837
MDB	MongoDB, Inc.	6,150	$1,505,335
DCOR	Dimensional US Core Equity 1 ETF	26,066	$1,442,942
BIV	Vanguard Intermediate-Term Bond ETF	13,589	$1,039,618
NFLX	Netflix Inc	10,350	$995,152
ANEW	ProShares MSCI Transformational Changes ETF	18,110	$939,546
VIGI	Vanguard International Dividend Appreciation ETF	5,091	$753,977
RYAN	Ryan Specialty Holdings, Inc.	17,850	$602,259
PODD	Insulet Corp	2,665	$559,223
BX	Blackstone Inc.	4,500	$517,455
ABT	Abbott Laboratories	4,392	$450,926
AON	Aon plc	1,350	$435,753
MDT	Medtronic plc	4,688	$406,214
BNDW	Vanguard Total World Bond ETF	5,046	$399,996
GWRE	Guidewire Software, Inc.	2,350	$351,466
CACI	Caci International Inc /De/	600	$326,322
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $505,094,263 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	60,159	-5,664	$43,494,957	+93.3%	8.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	63,052	+10,247	$31,550,590	−20.4%	6.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	84,705	+11,586	$27,726,486	+28.9%	5.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	72,155	-47,444	$25,786,032	−25.0%	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	107,196	-5,383	$25,549,094	+9.0%	5.06%
AAPL	Apple Inc. Technology	Reduced	84,277	-3,604	$24,386,392	+9.3%	4.83%
MSFT	Microsoft Corp Technology	Reduced	60,384	-1,157	$22,524,439	−1.1%	4.46%
JNJ	Johnson & Johnson Healthcare	Reduced	71,527	-31,670	$18,165,711	−28.0%	3.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	123,573	-4,074	$13,995,877	−11.8%	2.77%
AXP	American Express Co Financial Services	Reduced	36,591	-1,278	$12,376,905	+8.1%	2.45%
UNH	Unitedhealth Group Inc Healthcare	Reduced	28,869	-1,960	$11,998,822	+43.8%	2.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	30,557	+1,709	$10,776,842	+13.6%	2.13%
PEP	Pepsico Inc Consumer Defensive	Added	74,683	+208	$10,112,078	−12.6%	2.00%
PFE	Pfizer Inc Healthcare	Added	416,886	+12,348	$10,038,614	−11.6%	1.99%
DE	Deere & Co Industrials	Reduced	14,986	-383	$9,506,069	+9.8%	1.88%
WM	Waste Management Inc Industrials	Added	42,456	+413	$9,462,592	−2.1%	1.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,521	-359	$8,906,609	−9.5%	1.76%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	76,964	-1,183	$7,864,951	+12.3%	1.56%
NVDA	Nvidia Corp Technology	Added	37,136	+27,106	$7,430,541	+324.8%	1.47%
GD	General Dynamics Corp Industrials	Reduced	20,904	-427	$7,405,032	+1.1%	1.47%
CVX	Chevron Corp Energy	Reduced	42,336	-1,732	$7,017,615	−23.0%	1.39%
NKE	NIKE, Inc. Consumer Cyclical	Added	167,392	+14,988	$6,871,441	−14.6%	1.36%
BAC	Bank Of America Corp /De/ Financial Services	Added	119,074	+104,782	$6,784,836	+873.8%	1.34%
NOW	ServiceNow, Inc. Technology	Added	64,514	+8,981	$6,404,949	+10.3%	1.27%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	11,778	+87	$6,200,410	−5.6%	1.23%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	11,495	-122	$5,854,518	−26.1%	1.16%
VRSK	Verisk Analytics, Inc. Industrials	Added	28,652	+1,326	$5,143,893	−0.8%	1.02%
GEV	GE Vernova Inc. Industrials	Added	4,259	+3	$5,003,728	+34.7%	0.99%
CRM	Salesforce, Inc. Technology	Reduced	28,629	-3,803	$4,485,019	−25.9%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	3,321	+1,083	$3,983,307	+93.5%	0.79%
FAST	Fastenal Co Industrials	Added	77,167	+2,017	$3,706,330	+6.3%	0.73%
GNRC	Generac Holdings Inc. Industrials	Held	12,375	0	$3,623,523	+49.9%	0.72%
ROK	Rockwell Automation, Inc Industrials	Added	6,537	+2	$3,236,337	+38.0%	0.64%
HON	Honeywell International Inc Industrials	Reduced	14,369	-15,065	$3,217,219	−51.6%	0.64%
HONA	Honeywell Aerospace Inc. Industrials	NEW	14,369	NEW	$3,172,675	NEW	0.63%
TDG	TransDigm Group INC Industrials	Held	2,325	0	$3,096,993	+14.9%	0.61%
ECL	Ecolab Inc. Basic Materials	Added	10,641	+4	$2,964,688	+4.8%	0.59%
LIN	Linde PLC Basic Materials	Added	5,054	+9	$2,622,722	+4.9%	0.52%
AMGN	Amgen Inc Healthcare	Added	6,764	+7	$2,449,379	+3.0%	0.48%
V	Visa Inc. Financial Services	Added	7,038	+1,815	$2,414,667	+53.0%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,375	-357	$2,402,002	+3.9%	0.48%
CAT	Caterpillar Inc Industrials	Added	2,224	+5	$2,368,337	+50.7%	0.47%
FANG	Diamondback Energy, Inc. Energy	Added	12,802	+2	$2,250,335	−11.1%	0.45%
BA	Boeing Co Industrials	Added	10,244	+1,009	$2,217,518	+20.6%	0.44%
RBA	Rb Global Inc. Industrials	Held	17,570	0	$2,046,026	+21.5%	0.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,527	-13	$1,887,087	+14.2%	0.37%
P	Everpure, Inc. Technology	Reduced	23,840	-3,500	$1,878,352	+16.4%	0.37%
AXON	Axon Enterprise, Inc. Industrials	NEW	3,315	NEW	$1,858,422	NEW	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	15,123	+49	$1,776,347	+51.9%	0.35%
SYK	Stryker Corp Healthcare	Reduced	5,640	-248	$1,775,697	−8.2%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.