WoodTrust Financial Corp
CIK 1725247 · View on SEC EDGAR ↗
- Portfolio value
- $747K
- Positions
- 179
- As of
- June 30, 2026
#9,199 of 9,443 by 13F value · top 97.4%
Portfolio value QoQ: +7.7% 13F does not disclose cash
- Top 10 holdings weight
- 49.64%
- Top 25 holdings weight
- 77.37%
- Positions above 1%
- 26
- Effective number of positions
- 25.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.5% Est. buys $46,792 · sells $67,881
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.6% still held
- New positions
- 24
- Increased
- 63
- Decreased
- 45
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.4%
Healthcare
7.0%
Retail
6.9%
Industrials
6.9%
Communication Services
5.0%
Financials
4.5%
Consumer Discretionary
1.9%
Financial Services
1.7%
Consumer Staples
1.4%
Energy
1.2%
Communications
0.3%
Consumer products
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Materials
0.1%
Utilities
0.0%
Other/Unmapped
48.6%
Full portfolio 179 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EFA | $99,845 | 13.37% | 961,159 | $3,464 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $43,495 | 5.82% | 60,159 | $20,997 | Down ×4 | ||
| VWO | $33,025 | 4.42% | 553,267 | $2,051 | Down ×2 | ||
| BRKB | $31,551 | 4.22% | 63,052 | $6,256 | Up ×1 | ||
| IWN | $29,231 | 3.91% | 132,146 | $2,232 | Down ×5 | ||
| VOE | $28,905 | 3.87% | 146,282 | $396 | Down ×2 | ||
| IWO | $28,567 | 3.82% | 72,513 | $3,846 | Down ×4 | ||
| VOT | $28,300 | 3.79% | 92,394 | $2,933 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $24,668 | 3.30% | 75,360 | $6,041 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23,178 | 3.10% | 97,246 | $1,803 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22,605 | 3.03% | 63,255 | $3,379 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $21,572 | 2.89% | 74,552 | $1,737 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $20,312 | 2.72% | 54,454 | $-274 | Down ×2 | ||
| VOO | $18,363 | 2.46% | 26,737 | $7,095 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $17,156 | 2.30% | 67,552 | $-7,098 | Down ×2 | ||
| BRKA | $15,726 | 2.11% | 21 | $1,363 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,152 | 1.89% | 40,053 | $1,576 | Down ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11,999 | 1.61% | 28,869 | $3,657 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $10,112 | 1.35% | 74,683 | $-1,453 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $10,078 | 1.35% | 88,981 | $-1,313 | Down ×6 | ||
| PFE Pfizer, Inc. Common Stock | $9,463 | 1.27% | 392,986 | $-1,450 | Up ×2 | ||
| AXP American Express Company Common Stock | $9,402 | 1.26% | 27,796 | $608 | Down ×4 | ||
| DE Deere & Company Common Stock | $8,919 | 1.19% | 14,061 | $783 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,907 | 1.19% | 9,521 | $-938 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,384 | 1.12% | 23,771 | $684 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $7,510 | 1.01% | 33,696 | $-310 | Down ×3 | ||
| GD General Dynamics Corporation Common Stock | $7,405 | 0.99% | 20,904 | $84 | Down ×2 | ||
| NKE Nike, Inc. Common Stock | $6,871 | 0.92% | 167,392 | $-757 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $6,785 | 0.91% | 119,074 | $6,088 | Up ×1 | ||
| VTI | $6,568 | 0.88% | 17,750 | $559 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $6,462 | 0.87% | 38,987 | $-1,963 | Down ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $6,209 | 0.83% | 60,764 | $659 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $6,200 | 0.83% | 11,778 | $-369 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,135 | 0.82% | 30,661 | $5,502 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $5,855 | 0.78% | 11,495 | $-2,071 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $5,592 | 0.75% | 65,411 | $550 | Up ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $5,144 | 0.69% | 28,652 | $-41 | Up ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $5,089 | 0.68% | 51,264 | $459 | Up ×3 | ||
| VUG | $4,615 | 0.62% | 53,570 | $711 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4,485 | 0.60% | 28,629 | $-1,079 | Down ×2 | ||
| VTV | $3,773 | 0.51% | 17,314 | $363 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $3,217 | 0.43% | 14,369 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $3,177 | 0.43% | 14,369 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $2,449 | 0.33% | 6,764 | $72 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,368 | 0.32% | 2,224 | $796 | Up ×1 | ||
| VSGX | $2,133 | 0.29% | 25,902 | $147 | Down ×1 | ||
| IVV | $2,061 | 0.28% | 2,752 | ||||
| SPY SPY | $1,887 | 0.25% | 2,527 | $235 | Down ×1 | ||
| PSBQ | $1,786 | 0.24% | 35,373 | $805 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,776 | 0.24% | 15,123 | $606 | Up ×1 | ||
| DSI | $1,713 | 0.23% | 12,029 | $114 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,667 | 0.22% | 6,199 | $254 | Up ×1 | ||
| WWD Woodward, Inc. - Common Stock | $1,571 | 0.21% | 3,692 | $250 | |||
| IBM International Business Machines Corporation Common Stock | $1,543 | 0.21% | 5,488 | $196 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,412 | 0.19% | 1,917 | $297 | Down ×4 | ||
| GEV GE Vernova Inc. Common Stock | $1,368 | 0.18% | 1,164 | $355 | Up ×1 | ||
| SSO | $1,220 | 0.16% | 18,110 | $280 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,175 | 0.16% | 1,162 | $-110 | Down ×6 | ||
| GE GE Aerospace Common Stock | $1,165 | 0.16% | 3,116 | $284 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,116 | 0.15% | 8,165 | $-257 | Up ×1 | ||
| V Visa Inc. | $974 | 0.13% | 2,838 | $0 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $901 | 0.12% | 751 | $314 | Up ×3 | ||
| DFAT | $898 | 0.12% | 12,851 | $95 | |||
| AIR AAR Corp. Common Stock | $893 | 0.12% | 6,250 | $209 | |||
| INTC Intel Corporation - Common Stock | $832 | 0.11% | 5,958 | $571 | Up ×1 | ||
| SEOAY | $806 | 0.11% | 75,636 | $-71 | |||
| VYM | $802 | 0.11% | 5,076 | $48 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $785 | 0.11% | 1,393 | $182 | Up ×3 | ||
| CELC Celcuity Inc. - Common Stock | $766 | 0.10% | 7,318 | $58 | Up ×1 | ||
| WSO Watsco, Inc. Common Stock | $761 | 0.10% | 1,825 | $97 | |||
| DFUV | $727 | 0.10% | 13,215 | $87 | |||
| CW Curtiss-Wright Corporation Common Stock | $720 | 0.10% | 950 | $73 | |||
| VBK | $652 | 0.09% | 1,784 | $108 | Down ×2 | ||
| VBR | $643 | 0.09% | 2,647 | $70 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $570 | 0.08% | 4,515 | $-57 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $569 | 0.08% | 3,883 | $12 | Up ×1 | ||
| ASB Associated Banc-Corp Common Stock | $523 | 0.07% | 16,999 | $84 | Up ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $503 | 0.07% | 7,000 | $148 | |||
| INTU Intuit Inc. - Common Stock | $495 | 0.07% | 1,895 | Up ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $492 | 0.07% | 1,125 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $483 | 0.06% | 6,115 | $83 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $468 | 0.06% | 1,238 | $100 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $466 | 0.06% | 802 | Up ×1 | |||
| WFCPRL | $463 | 0.06% | 400 | $1 | |||
| BA Boeing Company (The) Common Stock | $453 | 0.06% | 2,094 | $38 | Up ×1 | ||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $450 | 0.06% | 21,000 | $228 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $412 | 0.06% | 1,310 | $-18 | Up ×1 | ||
| BSV | $412 | 0.06% | 5,284 | $13 | Up ×1 | ||
| XLK XLK | $411 | 0.06% | 2,156 | $124 | |||
| FAST Fastenal Company - Common Stock | $409 | 0.05% | 8,517 | $15 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $408 | 0.05% | 4,942 | $18 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $407 | 0.05% | 1,510 | $103 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $400 | 0.05% | 300 | $52 | |||
| VZ Verizon Communications Inc. Common Stock | $400 | 0.05% | 9,453 | $-74 | Up ×3 | ||
| DX Dynex Capital, Inc. Common Stock | $393 | 0.05% | 30,000 | $61 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $393 | 0.05% | 2,512 | $13 | |||
| SPXC SPX Technologies, Inc. Common Stock | $392 | 0.05% | 1,600 | $72 | |||
| BMO Bank Of Montreal Common Stock | $387 | 0.05% | 2,189 | $91 | |||
| RBC RBC Bearings Incorporated Common Stock | $386 | 0.05% | 600 | $60 | |||
| MLI Mueller Industries, Inc. Common Stock | $382 | 0.05% | 3,106 | $38 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $3,217 | 14,369 | 0.43% |
| Unknown issuer (CUSIP: 43849R105) | $3,177 | 14,369 | 0.43% |
| IVV | $2,061 | 2,752 | 0.28% |
| INTU | $495 | 1,895 | 0.07% |
| TPL | $492 | 1,125 | 0.07% |
| AMD | $466 | 802 | 0.06% |
| GH | $375 | 2,500 | 0.05% |
| RBRK | $361 | 4,500 | 0.05% |
| PANW | $349 | 1,022 | 0.05% |
| HPE | $258 | 5,712 | 0.03% |
| MU | $245 | 212 | 0.03% |
| NIC | $222 | 1,340 | 0.03% |
| CWST | $218 | 2,250 | 0.03% |
| KLAC | $217 | 718 | 0.03% |
| JEPQ | $215 | 3,500 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -6K | +$21K |
| JNJ | Trimmed | -32K | -$7K |
| VOO | Bought more | +8K | +$7K |
| BRKB | Bought more | +10K | +$6K |
| JPM | Bought more | +12K | +$6K |
| IWO | Trimmed | -6K | +$4K |
| UNH | Trimmed | -2K | +$4K |
| EFA | Trimmed | -31K | +$3K |
| GOOGL | Trimmed | -4K | +$3K |
| VOT | Trimmed | -6K | +$3K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOE | June 30, 2025 | 176,059 | $28,265 | No longer tracked |
| VOT | June 30, 2025 | 112,333 | $27,481 | No longer tracked |
| VWO | June 30, 2025 | 536,980 | $24,304 | No longer tracked |
| VOO | June 30, 2025 | 30,068 | $15,452 | No longer tracked |
| DIS | June 30, 2026 | 95,759 | $9,229 | 11.3% |
| PYPL | June 30, 2026 | 166,947 | $7,551 | 44.1% |
| HON | June 30, 2026 | 29,434 | $6,653 | -1.9% |
| KR | March 31, 2025 | 99,026 | $6,055 | -15.8% |
| XLV | June 30, 2025 | 39,102 | $5,709 | No longer tracked |
| VTI | June 30, 2025 | 14,535 | $3,995 | No longer tracked |
| VXUS | June 30, 2025 | 60,319 | $3,746 | |
| VUG | June 30, 2025 | 9,967 | $3,696 | No longer tracked |
| VTV | June 30, 2025 | 18,105 | $3,127 | No longer tracked |
| MCHP | March 31, 2025 | 48,268 | $2,768 | 57.7% |
| SPY | June 30, 2025 | 2,395 | $1,340 | No longer tracked |
| DSI | June 30, 2025 | 12,018 | $1,231 | No longer tracked |
| SSO | June 30, 2025 | 12,268 | $1,016 | No longer tracked |
| XYZ | June 30, 2025 | 16,535 | $898 | 17.9% |
| ZTS | Dec. 31, 2025 | 6,140 | $898 | -39.1% |
| BAH | March 31, 2025 | 6,050 | $779 | -26.6% |
| RSP | March 31, 2026 | 3,750 | $718 | No longer tracked |
| BSV | June 30, 2025 | 8,155 | $638 | No longer tracked |
| VCSH | June 30, 2025 | 7,551 | $596 | |
| VYM | June 30, 2025 | 4,272 | $551 | No longer tracked |
| SUSA | Dec. 31, 2025 | 3,689 | $500 | No longer tracked |
| BIV | June 30, 2025 | 6,519 | $499 | No longer tracked |
| APP | March 31, 2026 | 715 | $482 | -24.5% |
| BND | June 30, 2025 | 6,512 | $478 | |
| VBR | June 30, 2025 | 2,504 | $466 | No longer tracked |
| BABA | March 31, 2026 | 3,125 | $458 | -2.6% |
| IJH | March 31, 2025 | 7,025 | $438 | No longer tracked |
| VBK | June 30, 2025 | 1,712 | $431 | No longer tracked |
| BNDX | March 31, 2026 | 8,857 | $428 | |
| MKC | March 31, 2025 | 5,450 | $416 | -32.8% |
| SPHQ | March 31, 2026 | 5,195 | $390 | No longer tracked |
| GWRE | June 30, 2026 | 2,350 | $351 | 47.5% |
| GBTC | March 31, 2025 | 4,703 | $348 | No longer tracked |
| RELY | Sept. 30, 2025 | 18,500 | $347 | 52.2% |
| SMG | Dec. 31, 2025 | 6,000 | $342 | 4.9% |
| NOBL | March 31, 2025 | 3,321 | $331 | No longer tracked |
| LNT | June 30, 2025 | 5,101 | $328 | 14.5% |
| CACI | June 30, 2026 | 600 | $326 | 39.4% |
| LOW | June 30, 2026 | 1,340 | $317 | -1.3% |
| SPGI | March 31, 2026 | 585 | $306 | 2.0% |
| ICE | June 30, 2026 | 1,904 | $299 | 30.7% |
| FISV | Dec. 31, 2025 | 2,307 | $297 | -23.3% |
| F | March 31, 2026 | 21,825 | $286 | 24.4% |
| EXAS | March 31, 2026 | 2,800 | $284 | No longer tracked |
| WAY | Dec. 31, 2025 | 7,500 | $284 | -24.4% |
| VNOM | Dec. 31, 2025 | 7,400 | $283 | 16.5% |
| ACN | June 30, 2026 | 1,421 | $282 | 46.7% |
| DT | Dec. 31, 2025 | 5,750 | $279 | 11.2% |
| LRCX | March 31, 2025 | 3,836 | $277 | 332.0% |
| FSV | Dec. 31, 2025 | 1,450 | $276 | -6.6% |
| IVV | Dec. 31, 2025 | 399 | $267 | No longer tracked |
| WING | Sept. 30, 2025 | 776 | $261 | -54.6% |
| RMD | June 30, 2026 | 1,155 | $259 | 18.0% |
| FIS | March 31, 2026 | 3,881 | $258 | -13.1% |
| ULXXXX | Dec. 31, 2025 | 4,350 | $258 | No longer tracked |
| SDY | June 30, 2025 | 1,894 | $257 | No longer tracked |
| COWZ | June 30, 2025 | 4,500 | $246 | No longer tracked |
| BNDX | June 30, 2025 | 4,840 | $236 | |
| MNDY | Dec. 31, 2025 | 1,200 | $232 | -40.0% |
| SCHD | March 31, 2025 | 8,472 | $231 | No longer tracked |
| VIG | March 31, 2025 | 1,174 | $230 | No longer tracked |
| PFF | March 31, 2025 | 7,193 | $226 | |
| JIRE | March 31, 2025 | 3,815 | $223 | No longer tracked |
| XLK | June 30, 2025 | 1,078 | $223 | No longer tracked |
| CARR | Sept. 30, 2025 | 3,040 | $222 | 2.1% |
| WING | March 31, 2025 | 776 | $221 | -49.3% |
| CWST | March 31, 2026 | 2,250 | $220 | 17.1% |
| IBIT | March 31, 2026 | 4,432 | $220 | |
| ADBE | June 30, 2025 | 560 | $215 | -29.4% |
| CWAN | Sept. 30, 2025 | 9,750 | $214 | No longer tracked |
| SPYG | March 31, 2025 | 2,429 | $214 | No longer tracked |
| LPLA | June 30, 2026 | 702 | $211 | 27.3% |
| CARR | March 31, 2025 | 3,040 | $208 | -3.9% |
| TREX | Dec. 31, 2025 | 4,000 | $207 | 34.8% |
| TREX | March 31, 2025 | 3,000 | $207 | -18.6% |
| PCOR | June 30, 2026 | 3,600 | $205 | 53.2% |
| XPO | March 31, 2025 | 1,565 | $205 | 86.5% |
| NFLX | June 30, 2026 | 2,120 | $204 | 11.4% |
| JEPQ | March 31, 2026 | 3,500 | $203 | |
| CAT | March 31, 2025 | 556 | $202 | 149.8% |
| CI | Sept. 30, 2025 | 610 | $202 | -4.0% |
| PANW | Dec. 31, 2025 | 990 | $202 | 86.8% |
| DOCS | Dec. 31, 2025 | 2,750 | $201 | -42.4% |
| MDLZ | Dec. 31, 2025 | 3,221 | $201 | 19.1% |
| ABT | June 30, 2026 | 1,942 | $199 | 26.1% |
| WDAY | March 31, 2026 | 900 | $193 | 50.4% |
| SCHW | March 31, 2025 | 2,022 | $150 | 42.0% |
| FLYW | March 31, 2025 | 7,000 | $144 | 96.4% |
| ORCL | March 31, 2026 | 675 | $132 | -0.4% |
| CSGP | Dec. 31, 2025 | 1,535 | $130 | -52.4% |
| SG | Sept. 30, 2025 | 8,500 | $126 | -16.8% |
| IOT | March 31, 2026 | 3,000 | $106 | 20.6% |
| BILL | March 31, 2026 | 1,800 | $98 | 23.7% |
| POOL | March 31, 2025 | 275 | $94 | -40.0% |
| NOVT | Sept. 30, 2025 | 683 | $88 | 47.9% |
| MDB | June 30, 2026 | 350 | $86 | 24.6% |
| BX | June 30, 2026 | 700 | $80 | 21.8% |
| PODD | June 30, 2026 | 365 | $77 | -4.0% |
| SPOT | March 31, 2026 | 130 | $75 | 8.7% |
| RYAN | June 30, 2026 | 1,500 | $51 | 13.1% |
| DSGX | March 31, 2026 | 500 | $44 | 7.2% |
| KMB | June 30, 2025 | 307 | $44 | -15.9% |
| NEOG | June 30, 2025 | 4,000 | $35 | 148.3% |
| EVH | March 31, 2025 | 3,000 | $34 | -51.1% |
| AON | June 30, 2026 | 50 | $16 | 6.5% |
| MDT | June 30, 2026 | 38 | $3 | 17.7% |
| VTECF | June 30, 2025 | 40,000 | $2 | No longer tracked |
| SHMP | March 31, 2025 | 150,000 | $0 | No longer tracked |