WoodTrust Financial Corp 13F Holdings · Q3 2026
WoodTrust Financial Corp reported 178 securities worth $825.16M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: EFA (12.08%), VWO (4.01%), BRKB (3.80%). Among its top 25 positions this quarter: 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR MSCI EAFE ETF | $99.7M | 12.08% | 959,374 | Trimmed |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $33.1M | 4.01% | 557,800 | Added |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $31.4M | 3.80% | 62,968 | Trimmed |
| 4 | MSFT | MICROSOFT CORP COM | $30.5M | 3.70% | 59,543 | Trimmed |
| 5 | AMAT | APPLIED MATLS INC COM | $29.3M | 3.56% | 57,389 | Trimmed |
| 6 | AAPL | APPLE INC COM | $27.4M | 3.33% | 82,389 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO COM | $27.5M | 3.33% | 83,147 | Trimmed |
| 8 | VOE | VANGUARD INDEX FDS MRNGSTR MD CP VA | $27.2M | 3.29% | 138,858 | Trimmed |
| 9 | IWN | ISHARES TR RUS 2000 VAL ETF | $26.7M | 3.23% | 127,265 | Trimmed |
| 10 | AMZN | AMAZON COM INC COM | $26.5M | 3.21% | 106,472 | Trimmed |
| 11 | VOT | VANGUARD INDEX FDS MRNGSTR MD CP GR | $26.1M | 3.16% | 89,181 | Trimmed |
| 12 | IWO | ISHARES TR RUS 2000 GRW ETF | $25.1M | 3.05% | 70,462 | Trimmed |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | $24.4M | 2.95% | 70,847 | Trimmed |
| 14 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $18.8M | 2.28% | 26,837 | Added |
| 15 | JNJ | JOHNSON & JOHNSON COM | $18.3M | 2.22% | 69,311 | Trimmed |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $15.7M | 1.90% | 21 | Hold |
| 17 | DE | DEERE & CO COM | $13.8M | 1.68% | 20,608 | Added |
| 18 | GOOG | ALPHABET INC CAP STK CL C | $13.3M | 1.61% | 39,031 | Trimmed |
| 19 | WMT | WALMART INC COM | $12.8M | 1.55% | 123,070 | Trimmed |
| 20 | PFE | PFIZER INC COM | $11.9M | 1.45% | 418,180 | Added |
| 21 | AXP | AMERICAN EXPRESS CO COM | $11.0M | 1.33% | 36,046 | Trimmed |
| 22 | PEP | PEPSICO INC COM | $9.6M | 1.16% | 75,537 | Added |
| 23 | NVDA | NVIDIA CORPORATION COM | $9.2M | 1.12% | 40,291 | Added |
| 24 | NOW | SERVICENOW INC COM | $8.7M | 1.06% | 65,236 | Added |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | $8.7M | 1.05% | 9,530 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR