13F-HR filed by WoodTrust Financial Corp
WoodTrust Financial Corp filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 15:53:33 UTC, with 180 holding rows worth $825,160,000.
- Accession
- 0001725247-26-000008
- Filer
- CIK 1725247
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 242 entries on the cover page, a total value of $825,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,160,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWoodTrust Bank028-18204
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 959,374 | $99,669,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 557,800 | $33,083,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,968 | $31,355,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 59,543 | $30,539,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 57,389 | $29,348,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,147 | $27,508,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 82,389 | $27,438,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 138,858 | $27,151,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 127,265 | $26,656,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 106,472 | $26,527,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 89,181 | $26,050,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70,462 | $25,148,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,847 | $24,377,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,837 | $18,809,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 69,311 | $18,349,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $15,687,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 20,608 | $13,839,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,031 | $13,299,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 123,070 | $12,790,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 418,180 | $11,927,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 36,046 | $10,962,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 75,537 | $9,572,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 40,291 | $9,201,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 65,236 | $8,743,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,530 | $8,676,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 42,165 | $8,598,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 41,380 | $8,450,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,587 | $8,403,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 29,473 | $8,385,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 76,207 | $7,160,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,570 | $6,826,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 28,390 | $6,517,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 118,110 | $6,429,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,867 | $6,197,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 16,445 | $6,154,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,517 | $5,568,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 26,013 | $5,487,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 64,559 | $5,485,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,554 | $5,342,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,141 | $4,891,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 52,115 | $4,696,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 4,253 | $4,043,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,371 | $3,901,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 77,167 | $3,822,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 16,658 | $3,599,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 86,547 | $3,064,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 10,637 | $2,921,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,764 | $2,851,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,535 | $2,845,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,457 | $2,636,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 12,375 | $2,561,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,026 | $2,524,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,325 | $2,517,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 5,048 | $2,396,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,870 | $2,387,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 28,799 | $2,335,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,533 | $2,271,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,891 | $2,214,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,800 | $2,169,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,275 | $2,129,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,292 | $2,063,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 23,645 | $2,041,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,935 | $2,035,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,224 | $1,803,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,792 | $1,798,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 6,593 | $1,634,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,123 | $1,628,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,950 | $1,618,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 5,638 | $1,552,000 | thousands, detected and multiplied | |
| PSB HLDGS INC WIS | 69360N108 | COM | 29,373 | $1,504,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 22,300 | $1,468,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 57,700 | $1,462,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 20,885 | $1,430,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 784 | $1,420,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,315 | $1,401,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,195 | $1,401,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,550 | $1,379,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,020 | $1,366,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,819 | $1,346,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30233Q108 | COM | 8,165 | $1,329,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,532 | $1,240,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3,692 | $1,213,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,288 | $1,163,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,525 | $1,146,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,938 | $1,131,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,248 | $1,111,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,606 | $1,105,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,224 | $996,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,093 | $966,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,849 | $908,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,480 | $904,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,672 | $880,000 | thousands, detected and multiplied | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 75,636 | $873,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,851 | $854,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,958 | $837,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 9,431 | $812,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,698 | $734,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,215 | $727,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,584 | $724,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,543 | $721,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,850 | $712,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,200 | $711,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,515 | $673,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,436 | $655,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,762 | $638,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 6,250 | $634,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,265 | $611,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 4,283 | $609,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,000 | $607,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,943 | $595,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,754 | $593,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,456 | $567,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 988 | $538,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 4,500 | $515,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,750 | $492,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 802 | $491,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,026 | $488,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,872 | $454,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,945 | $454,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,500 | $446,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,388 | $442,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,050 | $433,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,650 | $432,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 400 | $432,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,508 | $426,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 5,335 | $424,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,156 | $422,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 12,553 | $408,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,022 | $406,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,435 | $402,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,486 | $399,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,780 | $395,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,901 | $392,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,800 | $390,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,353 | $385,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,361 | $384,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,685 | $382,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,628 | $380,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 34,000 | $379,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,212 | $377,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,125 | $367,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,189 | $366,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,712 | $365,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,789 | $362,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,500 | $362,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,060 | $355,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,832 | $352,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 37,500 | $345,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,925 | $319,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 962 | $313,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,676 | $312,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,601 | $309,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 600 | $300,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,894 | $277,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,500 | $276,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,565 | $275,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,600 | $271,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 7,000 | $270,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,574 | $264,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,402 | $260,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,140 | $260,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,500 | $259,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,000 | $254,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,950 | $249,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 885 | $248,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 642 | $244,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 937 | $239,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,343 | $236,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,865 | $235,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000 | $233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,512 | $230,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 212 | $226,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,645 | $224,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,340 | $218,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 702 | $215,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 8,674 | $212,000 | thousands, detected and multiplied | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 17,000 | $186,000 | thousands, detected and multiplied | |
| NIGHTWARE INC | 65410A906 | COMMON | 98,039 | $50,000 | thousands, detected and multiplied | |
| EMPNIA INC SERIES A-1 | 26871A918 | COMMON | 10,000 | $50,000 | thousands, detected and multiplied | |
| NATURALSHRIMPINC | 63902N106 | STOK | 150,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725247-26-000008 | this filing | 2026-10-09 |