Fund · CIK 1725247
WoodTrust Financial Corp
Jun 30, 2026Filed Jul 27, 2026 · SEC filing ↗
Reported value$842M +9%
Positions179
Opened · sold out23 · 18
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 11.9% | $99.8M | 961,159 | Cut −3% |
| AMATApplied Materials IncStock | 5.2% | $43.5M | 60,159 | Cut −9% |
| VWOVanguard Ftse Emerging MarkeETF | 3.9% | $33.2M | 556,067 | Cut −3% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 3.7% | $31.6M | 63,052 | Added +19% |
| IWNIshares Russell 2000 Value ERUS 2000 VAL ETF | 3.5% | $29.2M | 132,146 | Cut −7% |
| VOEVngrd Mrngstr Md-Cap Val ETFETF | 3.4% | $28.9M | 146,282 | Cut −5% |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 3.4% | $28.6M | 72,513 | Cut −8% |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 3.4% | $28.3M | 92,394 | Cut −6% |
| JPMJpmorgan Chase & CoCOM | 3.3% | $27.7M | 84,705 | Added +16% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.1% | $25.8M | 72,155 | Cut −5% |
| AMZNAmazon.Com IncCOM | 3.0% | $25.5M | 107,196 | Cut −5% |
| AAPLApple IncCOM | 2.9% | $24.4M | 84,277 | Cut −4% |
| MSFTMicrosoft CorpCOM | 2.7% | $22.5M | 60,384 | Cut −2% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 2.2% | $18.4M | 26,737 | Added +42% |
| JNJJohnson & JohnsonStock | 2.2% | $18.2M | 71,527 | Cut −31% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 1.9% | $15.7M | 21 | Added +5% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.7% | $14.2M | 40,053 | Cut −9% |
| WMTWalmart IncCOM | 1.7% | $14.0M | 123,573 | Cut −3% |
| AXPAmerican Express CoStock | 1.5% | $12.4M | 36,591 | Cut −3% |
| UNHUnitedhealth Group IncStock | 1.4% | $12.0M | 28,869 | Cut −6% |
| HDHome Depot IncCOM | 1.3% | $10.8M | 30,557 | Added +6% |
| PEPPepsico IncStock | 1.2% | $10.1M | 74,683 | Held |
| PFEPfizer IncStock | 1.2% | $10.0M | 416,886 | Added +3% |
| DEDeere & CoCOM | 1.1% | $9.5M | 14,986 | Cut −2% |
| WMWaste Management IncStock | 1.1% | $9.5M | 42,456 | Added +1% |
| COSTCostco Wholesale CorpStock | 1.1% | $8.9M | 9,521 | Cut −4% |
| SBUXStarbucks CorpStock | 0.9% | $7.9M | 76,964 | Cut −2% |
| NVDANvidia CorpCOM | 0.9% | $7.4M | 37,136 | Added +270% |
| GDGeneral Dynamics CorpStock | 0.9% | $7.4M | 20,904 | Cut −2% |
| CVXChevron CorpCOM | 0.8% | $7.0M | 42,336 | Cut −4% |
| NKENike Inc -Cl BStock | 0.8% | $6.9M | 167,392 | Added +10% |
| BACBank of America CorpStock | 0.8% | $6.8M | 119,074 | Added +733% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.8% | $6.6M | 17,750 | Cut −5% |
| NOWServicenow IncStock | 0.8% | $6.4M | 64,514 | Added +16% |
| IDXXIdexx Laboratories IncStock | 0.7% | $6.2M | 11,778 | Added +1% |
| NOCNorthrop Grumman CorpStock | 0.7% | $5.9M | 11,495 | Cut −1% |
| VXUSVanguard Total Intl StockETF | 0.7% | $5.6M | 65,411 | Held |
| VRSKVerisk Analytics IncStock | 0.6% | $5.1M | 28,652 | Added +5% |
| GEVGe Vernova IncStock | 0.6% | $5.0M | 4,259 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.5% | $4.6M | 53,570 | Held |
| CRMSalesforce IncStock | 0.5% | $4.5M | 28,629 | Cut −12% |
| LLYEli Lilly & CoStock | 0.5% | $4.0M | 3,321 | Added +48% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.4% | $3.8M | 17,314 | Held |
| FASTFastenal CoStock | 0.4% | $3.7M | 77,167 | Added +3% |
| GNRCGenerac Holdings IncCOM | 0.4% | $3.6M | 12,375 | Held |
| ROKRockwell Automation IncStock | 0.4% | $3.2M | 6,537 | Held |
| HONHoneywell International IncStock | 0.4% | $3.2M | 14,369 | Cut −51% |
| HONAHoneywell Aerospace IncStock | 0.4% | $3.2M | 14,369 | New |
| TDGTransdigm Group IncStock | 0.4% | $3.1M | 2,325 | Held |
| ECLEcolab IncStock | 0.4% | $3.0M | 10,641 | Held |
| LINLinde PLCStock | 0.3% | $2.6M | 5,054 | Held |
| AMGNAmgen IncStock | 0.3% | $2.4M | 6,764 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.3% | $2.4M | 7,038 | Added +35% |
| GSGoldman Sachs Group IncStock | 0.3% | $2.4M | 2,375 | Cut −13% |
| CATCaterpillar IncCOM | 0.3% | $2.4M | 2,224 | Held |
| FANGDiamondback Energy IncStock | 0.3% | $2.3M | 12,802 | Held |
| BABoeing Co/TheStock | 0.3% | $2.2M | 10,244 | Added +11% |
| VSGXVanguard Esg Intl Stock ETFESG INTL STK ETF | 0.3% | $2.1M | 25,902 | Cut −6% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.2% | $2.1M | 2,752 | New |
| RBARb Global IncStock | 0.2% | $2.0M | 17,570 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $1.9M | 2,527 | Cut −1% |
| PEverpure Inc-AStock | 0.2% | $1.9M | 23,840 | Cut −13% |
| AXONAxon Enterprise IncStock | 0.2% | $1.9M | 3,315 | New |
| PSBQPsb Holdings IncCOM | 0.2% | $1.8M | 35,373 | Held |
| CSCOCisco Systems IncStock | 0.2% | $1.8M | 15,123 | Held |
| SYKStryker CorpStock | 0.2% | $1.8M | 5,640 | Cut −4% |
| ORLYO'Reilly Automotive IncStock | 0.2% | $1.7M | 18,950 | Cut −11% |
| DSIIshares Esg Msci Kld 400 ETFESG MSCI KLD ETF | 0.2% | $1.7M | 12,029 | Cut −9% |
| HWMHowmet Aerospace IncStock | 0.2% | $1.7M | 6,199 | Added +1% |
| ISRGIntuitive Surgical IncStock | 0.2% | $1.7M | 4,170 | Added +32% |
| AMEAmetek IncStock | 0.2% | $1.6M | 6,595 | Cut −9% |
| DXCMDexcom IncStock | 0.2% | $1.6M | 23,645 | Held |
| TTANServicetitan Inc-AStock | 0.2% | $1.6M | 22,300 | Added +458% |
| WWDWoodward IncStock | 0.2% | $1.6M | 3,692 | Held |
| IBMIntl Business Machines CorpCOM | 0.2% | $1.5M | 5,488 | Cut −1% |
| UBERUber Technologies IncStock | 0.2% | $1.5M | 20,903 | Added +40% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.2% | $1.5M | 749 | New |
| IRTCIrhythm Holdings IncStock | 0.2% | $1.4M | 12,020 | Added +14% |
| QQQInvesco Qqq Trust Series 1ETF | 0.2% | $1.4M | 1,917 | Cut −1% |
| AVGOBroadcom IncCOM | 0.2% | $1.4M | 3,688 | Added +1% |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $1.4M | 2,423 | Added +130% |
| TOSTToast Inc-Class AStock | 0.2% | $1.3M | 47,550 | Added +4% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $1.3M | 1,698 | Held |
| SSOProshares Ultra S&P500PSHS ULT S&P 500 | 0.1% | $1.2M | 18,110 | Held |
| GEGeneral ElectricStock | 0.1% | $1.2M | 3,116 | Held |
| PGProcter & Gamble Co/TheStock | 0.1% | $1.1M | 7,633 | Held |
| Exxon Mobil CorpStock | 0.1% | $1.1M | 8,165 | Added +1% |
| ABBVAbbvie IncStock | 0.1% | $1.1M | 4,265 | Cut −6% |
| WABWabtec CorpStock | 0.1% | $1.1M | 3,940 | Added +8% |
| DFATDimensional US Target ValueUS TARGETED VLU | 0.1% | $898K | 12,851 | Held |
| AIRAar CorpCOM | 0.1% | $893K | 6,250 | Held |
| KOCoca-Cola Co/TheCOM | 0.1% | $864K | 10,631 | Held |
| INTCIntel CorpStock | 0.1% | $832K | 5,958 | Added +1% |
| EMREmerson Electric CoStock | 0.1% | $812K | 5,672 | Held |
| SEOAYStora Enso Oyj-Spons ADRCOM | 0.1% | $806K | 75,636 | Held |
| VYMVanguard High Dvd Yield ETFETF | 0.1% | $802K | 5,076 | Held |
| TXNTexas Instruments IncStock | 0.1% | $773K | 2,594 | Added +41% |
| CELCCelcuity IncCOM | 0.1% | $766K | 7,318 | Added +18% |
| WSOWatsco IncStock | 0.1% | $761K | 1,825 | Held |
| MCDMcdonald'S CorpStock | 0.1% | $747K | 2,767 | Held |
| UNPUnion Pacific CorpStock | 0.1% | $736K | 2,705 | Added +1% |
| DFUVDimensional US Marketwide VaUS MKTWIDE VALUE | 0.1% | $727K | 13,215 | Held |
| CWCurtiss-Wright CorpStock | 0.1% | $720K | 950 | Held |
| ULSUl Solutions Inc - Class ACLASS A COM SHS | 0.1% | $698K | 6,850 | Held |
| NOVTNovanta IncCOM | 0.1% | $695K | 4,283 | Held |
| PMPhilip Morris InternationalStock | 0.1% | $673K | 3,722 | New |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.1% | $652K | 1,784 | Cut −1% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.1% | $643K | 2,647 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $614K | 1,286 | New |
| ANETArista Networks IncCOM SHS | 0.1% | $602K | 3,543 | New |
| MDLNMedline Inc-Cl AStock | 0.1% | $572K | 14,500 | New |
| GILDGilead Sciences IncStock | 0.1% | $570K | 4,515 | Held |
| DVNDevon Energy CorpStock | 0.1% | $548K | 13,265 | Held |
| CVSCvs Health CorpStock | 0.1% | $526K | 5,090 | New |
| ASBAssociated Banc-CorpCOM | 0.1% | $523K | 16,999 | Held |
| BROSDutch Bros Inc-Class ACL A | 0.1% | $503K | 7,000 | Held |
| INTUIntuit IncStock | 0.1% | $495K | 1,895 | New |
| TPLTexas Pacific Land CorpStock | 0.1% | $492K | 1,125 | New |
| VCSHVanguard S/T Corp Bond ETFETF | 0.1% | $483K | 6,115 | Added +21% |
| TTETotalenergies SEStock | 0.1% | $471K | 6,053 | Added +5% |
| SHWSherwin-Williams Co/TheStock | 0.1% | $467K | 1,356 | Added +43% |
| AMDAdvanced Micro DevicesStock | 0.1% | $466K | 802 | New |
| Wells Fargo & CompanyPERP PFD CNV A | 0.1% | $463K | 400 | Held |
| ADPTAdaptive BiotechnologiesStock | 0.1% | $450K | 21,000 | Added +31% |
| TYLTyler Technologies IncStock | 0.0% | $413K | 1,414 | Cut −92% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.0% | $412K | 5,284 | Added +4% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.0% | $411K | 2,156 | Held |
| WFCWells Fargo & CoCOM | 0.0% | $408K | 4,942 | Added +1% |
| VZVerizon Communications IncStock | 0.0% | $400K | 9,453 | Held |
| DXDynex Capital IncCOM | 0.0% | $393K | 30,000 | Added +15% |
| DVYIshares Select Dividend ETFETF | 0.0% | $393K | 2,512 | Held |
| SPXCSpx Technologies IncCOM | 0.0% | $392K | 1,600 | Held |
| BMOBank of MontrealStock | 0.0% | $387K | 2,189 | Held |
| RBCRbc Bearings IncStock | 0.0% | $386K | 600 | Held |
| MLIMueller Industries IncStock | 0.0% | $382K | 3,106 | Held |
| BNYBank of New York Mellon CorpStock | 0.0% | $380K | 2,628 | Added +1% |
| GHGuardant Health IncStock | 0.0% | $375K | 2,500 | New |
| BMYBristol-Myers Squibb CoStock | 0.0% | $371K | 6,435 | Held |
| CMECme Group IncStock | 0.0% | $364K | 1,652 | Held |
| RBRKRubrik Inc-ACL A | 0.0% | $361K | 4,500 | New |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.0% | $358K | 11,294 | Added +36% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.0% | $351K | 2,550 | Held |
| PANWPalo Alto Networks IncCOM | 0.0% | $349K | 1,022 | New |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.0% | $330K | 4,497 | Added +3% |
| BIVVanguard Intermediate-Term BINTERMED TERM | 0.0% | $329K | 4,295 | Added +4% |
| CBChubb LtdStock | 0.0% | $328K | 962 | Added +1% |
| WAYWaystar Holding CorpCOM | 0.0% | $326K | 15,900 | Held |
| COFCapital One Financial CorpStock | 0.0% | $323K | 1,609 | Held |
| XPOXpo IncStock | 0.0% | $321K | 1,565 | Held |
| SVVSavers Value Village IncCOM | 0.0% | $313K | 31,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| DISWalt Disney Co/TheStock | 1.2% | $9.2M |
| PYPLPaypal Holdings IncStock | 1.0% | $7.6M |
| LOWLowe'S Cos IncStock | 0.2% | $1.9M |
| ICEIntercontinental Exchange inStock | 0.2% | $1.5M |
| MDBMongodb IncStock | 0.2% | $1.5M |
| NFLXNetflix IncCOM | 0.1% | $995K |
| RYANRyan Specialty Holdings IncStock | 0.1% | $603K |
| PODDInsulet CorpStock | 0.1% | $560K |
| BXBlackstone IncStock | 0.1% | $517K |
| ABTAbbott LaboratoriesStock | 0.1% | $451K |
| AONAon Plc-Class AStock | 0.1% | $436K |
| MDTMedtronic PLCStock | 0.1% | $406K |
| GWREGuidewire Software IncStock | 0.0% | $351K |
| CACICaci International Inc -Cl AStock | 0.0% | $326K |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.0% | $282K |
| RMDResmed IncStock | 0.0% | $259K |
| LPLALpl Financial Holdings IncStock | 0.0% | $211K |
| PCORProcore Technologies IncStock | 0.0% | $205K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 179 positions. The full list is in the SEC filing.