WoodTrust Financial Corp

Name: WoodTrust Financial Corp: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WISCONSIN RAPIDS, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1725247.

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Reported value$841.9k
Positions179

Holdings: 179 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 246 lines; lines for the same security and option type are added together here.

WoodTrust Financial Corp, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Ishares TR Msci Eafe ETF	OTHER	464287465	99.8	11.9%	961,159	Reduced−31,128
Applied Matls Inc ComAMAT	COMMON	038222105	43.5	5.2%	60,159	Reduced−5,664
Vanguard International Equity Index F Ftse Emr MKT ETF	OTHER	922042858	33.2	3.9%	556,067	Reduced−19,790
Berkshire Hathaway Inc Del CL B NewBRK-B	COMMON	084670702	31.6	3.7%	63,052	Added+10,267
Ishares TR Rus 2000 Val ETF	OTHER	464287630	29.2	3.5%	132,146	Reduced−10,259
Vanguard Index FDS McAp VL Idxvip	OTHER	922908512	28.9	3.4%	146,282	Reduced−8,425
Ishares TR Rus 2000 GRW ETF	OTHER	464287648	28.6	3.4%	72,513	Reduced−6,264
Vanguard Index FDS McAp GR Idxvip	OTHER	922908538	28.3	3.4%	92,394	Reduced−6,175
Jpmorgan Chase & Co ComJPM	COMMON	46625H100	27.7	3.3%	84,705	Added+11,586
Alphabet Inc Cap STK CL aGOOGL	COMMON	02079K305	25.8	3.1%	72,155	Reduced−3,603
Amazon Com Inc ComAMZN	COMMON	023135106	25.5	3.0%	107,196	Reduced−5,383
Apple Inc ComAAPL	COMMON	037833100	24.4	2.9%	84,277	Reduced−3,604
Microsoft Corp ComMSFT	COMMON	594918104	22.5	2.7%	60,384	Reduced−1,157
Vanguard Index FDS S&P 500 ETF SHS	OTHER	922908363	18.4	2.2%	26,737	Added+7,880
Johnson & Johnson ComJNJ	COMMON	478160104	18.2	2.2%	71,527	Reduced−31,670
Berkshire Hathaway Inc Del CL aBRK-B	COMMON	084670108	15.7	1.9%	21	Added+1
Alphabet Inc Cap STK CL CGOOGL	COMMON	02079K107	14.2	1.7%	40,053	Reduced−3,788
Walmart Inc ComWMT	COMMON	931142103	14.0	1.7%	123,573	Reduced−4,074
American Express Co ComAXP	COMMON	025816109	12.4	1.5%	36,591	Reduced−1,278
Unitedhealth Group Inc ComUNH	COMMON	91324P102	12.0	1.4%	28,869	Reduced−1,960
Home Depot Inc ComHD	COMMON	437076102	10.8	1.3%	30,557	Added+1,709
Pepsico Inc ComPEP	COMMON	713448108	10.1	1.2%	74,683	Added+208
Pfizer Inc ComPFE	COMMON	717081103	10.0	1.2%	416,886	Added+12,348
Deere & Co ComDE	COMMON	244199105	9.5	1.1%	14,986	Reduced−383
Waste MGMT Inc Del ComWM	COMMON	94106L109	9.5	1.1%	42,456	Added+413
Costco Wholesale Corporation ComCOST	COMMON	22160K105	8.9	1.1%	9,521	Reduced−359
Starbucks Corp ComSBUX	COMMON	855244109	7.9	0.9%	76,964	Reduced−1,183
Nvidia Corporation ComNVDA	COMMON	67066G104	7.4	0.9%	37,136	Added+27,106
General Dynamics Corp ComGD	COMMON	369550108	7.4	0.9%	20,904	Reduced−427
Chevron Corporation ComCVX	COMMON	166764100	7.0	0.8%	42,336	Reduced−1,732
Nike Inc CL BNKE	COMMON	654106103	6.9	0.8%	167,392	Added+14,988
Bank of Amer Corp ComBAC	COMMON	060505104	6.8	0.8%	119,074	Added+104,782
Vanguard Index FDS Total STK MKT	OTHER	922908769	6.6	0.8%	17,750	Reduced−981
Servicenow Inc ComNOW	COMMON	81762P102	6.4	0.8%	64,514	Added+8,981
Idexx Labs Inc ComIDXX	COMMON	45168D104	6.2	0.7%	11,778	Added+87
Northrop Grumman Corp ComNOC	COMMON	666807102	5.9	0.7%	11,495	Reduced−122
Vanguard Star FDS VG TL International STK F	OTHER	921909768	5.6	0.7%	65,411	Added+30
Verisk Analytics Inc ComVRSK	COMMON	92345Y106	5.1	0.6%	28,652	Added+1,326
GE Vernova Inc ComGEV	COMMON	36828A101	5.0	0.6%	4,259	Added+3
Vanguard Index FDS Growth ETF	OTHER	922908736	4.6	0.5%	53,570	Added+44,631
Salesforce Inc ComCRM	COMMON	79466L302	4.5	0.5%	28,629	Reduced−3,803
ELI Lilly & Co ComLLY	COMMON	532457108	4.0	0.5%	3,321	Added+1,083
Vanguard Index FDS Value ETF	OTHER	922908744	3.8	0.4%	17,314	Reduced−65
Fastenal Co ComFAST	COMMON	311900104	3.7	0.4%	77,167	Added+2,017
Generac Holdings Inc ComGNRC	COMMON	368736104	3.6	0.4%	12,375	Unchanged
Rockwell Automation Inc ComROK	COMMON	773903109	3.2	0.4%	6,537	Added+2
Honeywell International Inc ComHON	COMMON	438516205	3.2	0.4%	14,369	New+14,369
Honeywell Aerospace Inc ComHONA	COMMON	43849R105	3.2	0.4%	14,369	New+14,369
Transdigm Group Inc ComTDG	COMMON	893641100	3.1	0.4%	2,325	Unchanged
Ecolab Inc ComECL	COMMON	278865100	3.0	0.4%	10,641	Added+4
Linde plc SHS	COMMON	G54950103	2.6	0.3%	5,054	Added+9
Amgen Inc ComAMGN	COMMON	031162100	2.4	0.3%	6,764	Added+7
Visa Inc Com CL aV	COMMON	92826C839	2.4	0.3%	7,038	Added+1,815
Goldman Sachs Group Inc ComGS	COMMON	38141G104	2.4	0.3%	2,375	Reduced−357
Caterpillar Inc ComCAT	COMMON	149123101	2.4	0.3%	2,224	Added+5
Diamondback Energy Inc ComFANG	COMMON	25278X109	2.3	0.3%	12,802	Added+2
Boeing Co ComBA	COMMON	097023105	2.2	0.3%	10,244	Added+1,009
Vanguard World FD Esg International STK ETF	OTHER	921910725	2.1	0.3%	25,902	Reduced−1,782
Ishares TR Core S&P500 ETF	OTHER	464287200	2.1	0.2%	2,752	New+2,752
RB Global Inc ComRBA	COMMON	74935Q107	2.0	0.2%	17,570	Unchanged
State STR SPDR S&P 500 ETF T TR UnitSPY	OTHER	78462F103	1.9	0.2%	2,527	Reduced−13
Everpure Inc CL aP	COMMON	74624M102	1.9	0.2%	23,840	Reduced−3,500
Axon Enterprise Inc ComAXON	COMMON	05464C101	1.9	0.2%	3,315	New+3,315
PSB Holdings Inc Wis Com	COMMON	69360N108	1.8	0.2%	35,373	Unchanged
Cisco Sys Inc ComCSCO	COMMON	17275R102	1.8	0.2%	15,123	Added+49
Stryker Corporation ComSYK	COMMON	863667101	1.8	0.2%	5,640	Reduced−248
Oreilly Automotive Inc ComORLY	COMMON	67103H107	1.7	0.2%	18,950	Reduced−2,250
Ishares TR Esg Msci KLD ETF	OTHER	464288570	1.7	0.2%	12,029	Reduced−1,163
Howmet Aerospace Inc ComHWM	COMMON	443201108	1.7	0.2%	6,199	Added+66
Intuitive Surgical Inc Com NewISRG	COMMON	46120E602	1.7	0.2%	4,170	Added+1,000
Ametek Inc ComAME	COMMON	031100100	1.6	0.2%	6,595	Reduced−623
Dexcom Inc ComDXCM	COMMON	252131107	1.6	0.2%	23,645	Unchanged
Servicetitan Inc SHS CL aTTAN	COMMON	81764X103	1.6	0.2%	22,300	Added+18,300
Woodward Inc ComWWD	COMMON	980745103	1.6	0.2%	3,692	Unchanged
International Business Machs ComIBM	COMMON	459200101	1.5	0.2%	5,488	Reduced−71
Uber Technologies Inc ComUBER	COMMON	90353T100	1.5	0.2%	20,903	Added+6,018
Asml HLDG NV N Y Registry SHS	COMMON	N07059210	1.5	0.2%	749	New+749
Irhythm Holdings Inc ComIRTC	COMMON	450056106	1.4	0.2%	12,020	Added+1,500
Invesco QQQ TR Unit Ser 1	OTHER	46090E103	1.4	0.2%	1,917	Reduced−15
Broadcom Inc ComAVGO	COMMON	11135F101	1.4	0.2%	3,688	Added+50
Meta Platforms Inc CL aMETA	COMMON	30303M102	1.4	0.2%	2,423	Added+1,369
Toast Inc CL aTOST	COMMON	888787108	1.3	0.2%	47,550	Added+2,000
Crowdstrike Holdings Inc CL aCRWD	COMMON	22788C105	1.3	0.2%	1,698	Added+3
Proshares TR PSHS Ult S&P 500	OTHER	74347R107	1.2	0.1%	18,110	Unchanged
GE Aerospace Com NewGE	COMMON	369604301	1.2	0.1%	3,116	Added+13
Procter & Gamble Co ComPG	COMMON	742718109	1.1	0.1%	7,633	Added+27
Exxon Mobil Corp Com	COMMON	30231G102	1.1	0.1%	8,165	Added+75
Abbvie Inc ComABBV	COMMON	00287Y109	1.1	0.1%	4,265	Reduced−257
Wabtec ComWAB	COMMON	929740108	1.1	0.1%	3,940	Added+292
Dimensional ETF Trust US Targeted Vlu	OTHER	25434V609	0.9	0.1%	12,851	Unchanged
AAR Corp ComAIR	COMMON	000361105	0.9	0.1%	6,250	Unchanged
Coca Cola Co ComKO	COMMON	191216100	0.9	0.1%	10,631	Added+42
Intel Corp ComINTC	COMMON	458140100	0.8	<0.1%	5,958	Added+51
Emerson Elec Co ComEMR	COMMON	291011104	0.8	<0.1%	5,672	Added+16
Stora Enso Oyj Spon Adr Rep R	COMMON	86210M106	0.8	<0.1%	75,636	Unchanged
Vanguard Whitehall FDS High Div Yld	OTHER	921946406	0.8	<0.1%	5,076	Reduced−15
Texas Instrs Inc ComTXN	COMMON	882508104	0.8	<0.1%	2,594	Added+760
Celcuity Inc ComCELC	COMMON	15102K100	0.8	<0.1%	7,318	Added+1,111
Watsco Inc ComWSO	COMMON	942622200	0.8	<0.1%	1,825	Unchanged
McDonalds Corp ComMCD	COMMON	580135101	0.7	<0.1%	2,767	Added+5
Union Pac Corp ComUNP	COMMON	907818108	0.7	<0.1%	2,705	Added+17
Dimensional ETF Trust US Mktwide Value	OTHER	25434V724	0.7	<0.1%	13,215	Unchanged
Curtiss Wright Corp ComCW	COMMON	231561101	0.7	<0.1%	950	Unchanged
UL Solutions Inc Class a Com SHSULS	COMMON	903731107	0.7	<0.1%	6,850	Unchanged
Novanta Inc ComNOVT	COMMON	67000B104	0.7	<0.1%	4,283	Unchanged
Philip Morris International Inc ComPM	COMMON	718172109	0.7	<0.1%	3,722	New+3,722
Vanguard Index FDS SML CP GRW ETF	OTHER	922908595	0.7	<0.1%	1,784	Reduced−15
Vanguard Index FDS SM CP Val ETF	OTHER	922908611	0.6	<0.1%	2,647	Added+9
Taiwan Semiconductor Manufac Sponsored AdsTSM	COMMON	874039100	0.6	<0.1%	1,286	New+1,286
Arista Networks Inc Com SHSANET	COMMON	040413205	0.6	<0.1%	3,543	New+3,543
Medline Inc Com CL aMDLN	COMMON	58507V107	0.6	<0.1%	14,500	New+14,500
Gilead Sciences Inc ComGILD	COMMON	375558103	0.6	<0.1%	4,515	Added+15
Devon Energy Corp New ComDVN	COMMON	25179M103	0.5	<0.1%	13,265	Added+15
CVS Health Corp ComCVS	COMMON	126650100	0.5	<0.1%	5,090	New+5,090
Associated Banc-Corp ComASB	COMMON	045487105	0.5	<0.1%	16,999	Added+26
Dutch Bros Inc CL aBROS	COMMON	26701L100	0.5	<0.1%	7,000	Unchanged
Intuit ComINTU	COMMON	461202103	0.5	<0.1%	1,895	New+1,895
Texas Pacific Land Corporati ComTPL	COMMON	88262P102	0.5	<0.1%	1,125	New+1,125
Vanguard Scottsdale FDS SHRT TRM Corp BD	OTHER	92206C409	0.5	<0.1%	6,115	Added+1,069
Totalenergies SE Act	COMMON	F92124100	0.5	<0.1%	6,053	Added+303
Sherwin Williams Co ComSHW	COMMON	824348106	0.5	<0.1%	1,356	Added+406
Advanced Micro Devices Inc ComAMD	COMMON	007903107	0.5	<0.1%	802	New+802
Wells Fargo & Co Perp PFD CNV a	COMMON	949746804	0.5	<0.1%	400	Unchanged
Adaptive Biotechnologies Cor ComADPT	COMMON	00650F109	0.5	<0.1%	21,000	Added+5,000
Tyler Technologies Inc ComTYL	COMMON	902252105	0.4	<0.1%	1,414	Reduced−15,974
Vanguard BD Index FDS Short TRM Bond	OTHER	921937827	0.4	<0.1%	5,284	Added+190
Select Sector SPDR TR ST STR Techn ETF	OTHER	81369Y803	0.4	<0.1%	2,156	Unchanged
Wells Fargo & Co ComWFC	COMMON	949746101	0.4	<0.1%	4,942	Added+41
Verizon Communications Inc ComVZ	COMMON	92343V104	0.4	<0.1%	9,453	Added+15
Dynex Cap Inc ComDX	COMMON	26817Q886	0.4	<0.1%	30,000	Added+4,000
Ishares TR Select Divid ETF	OTHER	464287168	0.4	<0.1%	2,512	Unchanged
SPX Technologies Inc ComSPXC	COMMON	78473E103	0.4	<0.1%	1,600	Unchanged
Bank Montreal Medium ComBMO	COMMON	063671101	0.4	<0.1%	2,189	Unchanged
RBC Bearings Inc ComRBC	COMMON	75524B104	0.4	<0.1%	600	Unchanged
Mueller Inds Inc ComMLI	COMMON	624756102	0.4	<0.1%	3,106	Unchanged
Bank of Ny Mellon Corp ComBNY	COMMON	064058100	0.4	<0.1%	2,628	Added+26
Guardant Health Inc ComGH	COMMON	40131M109	0.4	<0.1%	2,500	New+2,500
Bristol-Myers Squibb Co ComBMY	COMMON	110122108	0.4	<0.1%	6,435	Added+9
CME Group Inc ComCME	COMMON	12572Q105	0.4	<0.1%	1,652	Added+2
Rubrik Inc. CL aRBRK	COMMON	781154109	0.4	<0.1%	4,500	New+4,500
Schwab Strategic TR US Dividend Eq	OTHER	808524797	0.4	<0.1%	11,294	Added+3,000
Ishares TR S&P 500 GRWT ETF	OTHER	464287309	0.4	<0.1%	2,550	Unchanged
Palo Alto Networks Inc ComPANW	COMMON	697435105	0.3	<0.1%	1,022	New+1,022
Vanguard BD Index FDS Total BND MRKT	OTHER	921937835	0.3	<0.1%	4,497	Added+134
Vanguard BD Index FDS Intermed Term	OTHER	921937819	0.3	<0.1%	4,295	Added+163
Chubb Limited Com	COMMON	H1467J104	0.3	<0.1%	962	Added+5
Waystar HLDG Corp ComWAY	COMMON	946784105	0.3	<0.1%	15,900	Unchanged
Capital One Finl Corp ComCOF	COMMON	14040H105	0.3	<0.1%	1,609	Added+8
XPO Inc ComXPO	COMMON	983793100	0.3	<0.1%	1,565	Unchanged
Savers Value VLG Inc ComSVV	COMMON	80517M109	0.3	<0.1%	31,000	Unchanged
Tesla Inc ComTSLA	COMMON	88160R101	0.3	<0.1%	733	Added+36
Aerovironment Inc ComAVAV	COMMON	008073108	0.3	<0.1%	1,750	Unchanged
SPDR Series Trust ST STR SP Div	OTHER	78464A763	0.3	<0.1%	1,894	Unchanged
Pacer FDS TR US Cash Cows 100	COMMON	69374H881	0.3	<0.1%	4,500	Unchanged
Firstservice Corp New ComFSV	COMMON	33767E202	0.3	<0.1%	1,950	Added+400
Viper Energy Inc CL aVNOM	COMMON	64361Q101	0.3	<0.1%	6,500	Unchanged
WEC Energy Group Inc ComWEC	COMMON	92939U106	0.3	<0.1%	2,343	Reduced−1,978
Floor & Decor Holdings Inc CL aFND	COMMON	339750101	0.3	<0.1%	4,600	Unchanged
Ishares TR S&P 500 Val ETF	OTHER	464287408	0.3	<0.1%	1,203	Unchanged
RTX Corporation ComRTX	COMMON	75513E101	0.3	<0.1%	1,418	Added+16
Builders Firstsource Inc ComBLDR	COMMON	12008R107	0.3	<0.1%	2,905	New+2,905
Hewlett Packard Enterprise C ComHPE	COMMON	42824C109	0.3	<0.1%	5,712	New+5,712
Grayscale Bitcoin Mini TR Et SHS NewBTC	OTHER	389930207	0.3	<0.1%	9,789	Unchanged
Micron Technology Inc ComMU	COMMON	595112103	0.2	<0.1%	212	New+212
Ishares TR Core S&P SCP ETF	OTHER	464287804	0.2	<0.1%	1,645	Reduced−367
Vanguard Specialized Funds Div App ETF	OTHER	921908844	0.2	<0.1%	1,000	Unchanged
SPDR Gold TR Gold SHSGLD	OTHER	78463V107	0.2	<0.1%	642	Unchanged
Unilever plc Spon Adr NewUL	COMMON	904767803	0.2	<0.1%	3,865	Unchanged
Nicolet Bankshares Inc ComNIC	COMMON	65406E102	0.2	<0.1%	1,340	New+1,340
Sofi Technologies Inc ComSOFI	COMMON	83406F102	0.2	<0.1%	12,400	Unchanged
Ishares TR Core Msci Eafe	OTHER	46432F842	0.2	<0.1%	2,286	New+2,286
Casella Waste Sys Inc CL aCWST	COMMON	147448104	0.2	<0.1%	2,250	New+2,250
KLA Corp Com NewKLAC	COMMON	482480100	0.2	<0.1%	718	New+718
J P Morgan Exchange Traded F Nasdaq Eqt Prem	COMMON	46654Q203	0.2	<0.1%	3,500	New+3,500
Agnc Invt Corp ComAGNC	COMMON	00123Q104	0.2	<0.1%	18,000	Added+2,000
Empnia Inc Series A-1	COMMON	26871A918	0.1	<0.1%	10,000	Unchanged
Nightware Inc	COMMON	65410A906	0.1	<0.1%	98,039	Unchanged
Lineage Cell Therapeutics in ComLCTX	COMMON	53566P109	0.0	<0.1%	10,000	Unchanged
Naturalshrimp Inc ComSHMP	COMMON	63902N106	0.0	0.0%	150,000	Unchanged

Sold out: 19 positions

Held at the end of the quarter before and not reported this quarter.

WoodTrust Financial Corp, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott Laboratories ComABT	COMMON	002824100	0.0%	Sold out−4,392
Accenture plc Ireland SHS Class a	COMMON	G1151C101	0.0%	Sold out−1,421
AON plc SHS CL a	COMMON	G0403H108	0.0%	Sold out−1,350
Blackstone Inc ComBX	COMMON	09260D107	0.0%	Sold out−4,500
Caci International Inc CL aCACI	COMMON	127190304	0.0%	Sold out−600
Disney Walt Co ComDIS	COMMON	254687106	0.0%	Sold out−95,759
Guidewire Software Inc ComGWRE	COMMON	40171V100	0.0%	Sold out−2,350
Honeywell International Inc Com	COMMON	438516106	0.0%	Sold out−29,434
Insulet Corp ComPODD	COMMON	45784P101	0.0%	Sold out−2,665
Intercontinental Exchange in ComICE	COMMON	45866F104	0.0%	Sold out−9,854
Lowes Cos Inc ComLOW	COMMON	548661107	0.0%	Sold out−8,065
LPL Finl Holdings Inc ComLPLA	COMMON	50212V100	0.0%	Sold out−702
Medtronic plc SHS	COMMON	G5960L103	0.0%	Sold out−4,688
Mongodb Inc CL aMDB	COMMON	60937P106	0.0%	Sold out−6,150
Netflix Inc. ComNFLX	COMMON	64110L106	0.0%	Sold out−10,350
Paypal Holdings Inc ComPYPL	COMMON	70450Y103	0.0%	Sold out−166,947
Procore Technologies Inc ComPCOR	COMMON	74275K108	0.0%	Sold out−3,600
Resmed Inc ComRMD	COMMON	761152107	0.0%	Sold out−1,155
Ryan Specialty Holdings Inc CL aRYAN	COMMON	78351F107	0.0%	Sold out−17,850

Source: SEC EDGAR, Form 13F-HR, accession 0001725247-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.