2026 Q2 Portfolio Activity
In 2026 Q2, WoodTrust Financial Corp maintained a portfolio of 197 distinct positions. The most significant new addition was ISHARES TR C, now representing 0.24% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS S, increasing the position by 41.8%. Conversely, WoodTrust Financial Corp completely exited their position in DISNEY WALT CO C.
Position History
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Total Positions
197
Quarter
2026 Q2
Top Holding
EFA (11.9%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
WoodTrust Financial Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES TR ...
|
ETF | 11.86% | 12.44% |
#1
Prev: #1
|
6.5 |
—
|
-31,128 | -3.1% |
P
S
|
961,159 | $99,845 |
$62.68
+72.7%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.17% | 2.90% |
#2
9
Prev: #11
|
4.1 |
—
|
-5,664 | -8.6% |
P
S
|
60,159 | $43,495 |
$138.52
+214.1%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VWO
VANGUARD INTL E...
|
ETF | 3.94% | 4.02% |
#3
1
Prev: #2
|
3.1 |
—
|
-19,790 | -3.4% |
P
S
|
556,067 | $33,192 |
$40.27
+52.5%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.75% | 3.26% |
#4
2
Prev: #6
|
4.0 |
—
|
10,267 | 19.5% |
P
S
|
63,052 | $31,551 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWN
ISHARES TR ...
|
ETF | 3.47% | 3.48% |
#5
1
Prev: #4
|
2.4 |
—
|
-10,259 | -7.2% |
P
S
|
132,146 | $29,231 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.43% | 3.68% |
#6
3
Prev: #3
|
1.9 |
—
|
-8,425 | -5.4% |
P
S
|
146,282 | $28,905 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWO
ISHARES TR ...
|
ETF | 3.39% | 3.19% |
#7
1
Prev: #8
|
1.9 |
—
|
-6,264 | -8.0% |
P
S
|
72,513 | $28,567 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.36% | 3.27% |
#8
3
Prev: #5
|
1.8 |
—
|
-6,175 | -6.3% |
P
S
|
92,394 | $28,300 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.29% | 2.78% |
#9
5
Prev: #14
|
3.3 |
—
|
11,586 | 15.8% |
P
S
|
84,705 | $27,727 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 3.06% | 2.81% |
#10
3
Prev: #13
|
1.7 |
—
|
-3,603 | -4.8% |
P
S
|
72,155 | $25,786 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.03% | 3.03% |
#11
2
Prev: #9
|
1.7 |
—
|
-5,383 | -4.8% |
P
S
|
107,196 | $25,549 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC ...
|
Technology | 2.90% | 2.88% |
#12
Prev: #12
|
1.7 |
—
|
-3,604 | -4.1% |
P
S
|
84,277 | $24,386 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.68% | 2.94% |
#13
3
Prev: #10
|
1.6 |
—
|
-1,157 | -1.9% |
P
S
|
60,384 | $22,524 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.18% | 1.45% |
#14
7
Prev: #21
|
3.4 |
—
|
7,880 | 41.8% |
P
S
|
26,737 | $18,363 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.16% | 3.26% |
#15
8
Prev: #7
|
0.9 |
—
|
-31,670 | -30.7% |
P
S
|
71,527 | $18,166 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.87% | 1.85% |
#16
Prev: #16
|
2.7 |
—
|
1 | 5.0% |
P
S
|
21 | $15,726 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 1.68% | 1.62% |
#17
Prev: #17
|
1.2 |
—
|
-3,788 | -8.6% |
P
S
|
40,053 | $14,152 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC ...
|
Consumer Defensive | 1.66% | 2.05% |
#18
3
Prev: #15
|
1.2 |
—
|
-4,074 | -3.2% |
P
S
|
123,573 | $13,996 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.47% | 1.48% |
#19
Prev: #19
|
1.1 |
—
|
-1,278 | -3.4% |
P
S
|
36,591 | $12,377 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.43% | 1.08% |
#20
8
Prev: #28
|
1.1 |
—
|
-1,960 | -6.4% |
P
S
|
28,869 | $11,999 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.28% | 1.22% |
#21
3
Prev: #24
|
2.5 |
—
|
1,709 | 5.9% |
P
S
|
30,557 | $10,777 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 1.20% | 1.49% |
#22
4
Prev: #18
|
1.0 |
—
|
208 | 0.3% |
P
S
|
74,683 | $10,112 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFE
PFIZER INC ...
|
Healthcare | 1.19% | 1.47% |
#23
3
Prev: #20
|
1.0 |
—
|
12,348 | 3.1% |
P
S
|
416,886 | $10,039 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DE
DEERE & CO ...
|
Industrials | 1.13% | 1.12% |
#24
3
Prev: #27
|
1.0 |
—
|
-383 | -2.5% |
P
S
|
14,986 | $9,506 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.12% | 1.25% |
#25
2
Prev: #23
|
0.9 |
—
|
413 | 1.0% |
P
S
|
42,456 | $9,462 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.06% | 1.27% |
#26
4
Prev: #22
|
0.9 |
—
|
-359 | -3.6% |
P
S
|
9,521 | $8,907 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.93% | 0.90% |
#27
6
Prev: #33
|
0.9 |
—
|
-1,183 | -1.5% |
P
S
|
76,964 | $7,864 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.23% |
#28
32
Prev: #60
|
3.4 |
—
|
27,106 | 270.2% |
P
S
|
37,136 | $7,431 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.88% | 0.94% |
#29
3
Prev: #32
|
0.9 |
—
|
-427 | -2.0% |
P
S
|
20,904 | $7,405 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 1.18% |
#30
4
Prev: #26
|
0.8 |
—
|
-1,732 | -3.9% |
P
S
|
42,336 | $7,017 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NKE
NIKE INC ...
|
Consumer Cyclical | 0.82% | 1.04% |
#31
2
Prev: #29
|
2.3 |
—
|
14,988 | 9.8% |
P
S
|
167,392 | $6,871 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.81% | 0.09% |
#32
64
Prev: #96
|
3.3 |
—
|
104,782 | 733.2% |
P
S
|
119,074 | $6,785 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | 0.78% |
#33
4
Prev: #37
|
0.8 |
—
|
-981 | -5.2% |
P
S
|
17,750 | $6,568 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.76% | 0.75% |
#34
5
Prev: #39
|
2.3 |
—
|
8,981 | 16.2% |
P
S
|
64,514 | $6,404 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 0.74% | 0.85% |
#35
Prev: #35
|
0.8 |
—
|
87 | 0.7% |
P
S
|
11,778 | $6,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.70% | 1.02% |
#36
6
Prev: #30
|
0.8 |
—
|
-122 | -1.1% |
P
S
|
11,495 | $5,855 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 0.66% | 0.65% |
#37
4
Prev: #41
|
0.8 |
—
|
30 | 0.0% |
P
S
|
65,411 | $5,592 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.61% | 0.67% |
#38
2
Prev: #40
|
0.7 |
—
|
1,326 | 4.9% |
P
S
|
28,652 | $5,144 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.59% | 0.48% |
#39
4
Prev: #43
|
0.7 |
—
|
3 | 0.1% |
P
S
|
4,259 | $5,004 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.55% | 0.50% |
#40
2
Prev: #42
|
3.2 |
—
|
44,631 | 499.3% |
P
S
|
53,570 | $4,615 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.53% | 0.78% |
#41
5
Prev: #36
|
0.7 |
—
|
-3,803 | -11.7% |
P
S
|
28,629 | $4,485 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.47% | 0.27% |
#42
12
Prev: #54
|
2.7 |
—
|
1,083 | 48.4% |
P
S
|
3,321 | $3,984 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.45% | 0.44% |
#43
2
Prev: #45
|
0.7 |
—
|
-65 | -0.4% |
P
S
|
17,314 | $3,773 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FAST
FASTENAL CO ...
|
Industrials | 0.44% | 0.45% |
#44
Prev: #44
|
0.7 |
—
|
2,017 | 2.7% |
P
S
|
77,167 | $3,706 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.43% | 0.31% |
#45
5
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
12,375 | $3,624 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.38% | 0.30% |
#46
6
Prev: #52
|
0.7 |
—
|
2 | 0.0% |
P
S
|
6,537 | $3,236 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
14,369 | — |
NEW
|
14,369 | $3,217 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
14,369 | — |
NEW
|
14,369 | $3,177 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.37% | 0.35% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,325 | $3,097 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ECL
ECOLAB INC ...
|
Basic Materials | 0.35% | 0.37% |
#50
4
Prev: #46
|
0.6 |
—
|
4 | 0.0% |
P
S
|
10,641 | $2,964 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 197 holdings