2026 Q1 Portfolio Activity
In 2026 Q1, WoodTrust Financial Corp maintained a portfolio of 191 distinct positions. The most significant new addition was NETFLIX INC. C, now representing 0.13% of the total fund value. They heavily accumulated shares in SERVICENOW INC C, increasing the position by 1720.8%. The fund also reduced its exposure to SALESFORCE INC C by 45.6%.
Position History
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Total Positions
191
Quarter
2026 Q1
Top Holding
EFA (12.4%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
WoodTrust Financial Corp Full Holdings List — 2026 Q1
| 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 | 12.44% | 12.05% |
#1
Prev: #1
|
6.5 |
—
|
-83,000 | -7.7% |
P
S
|
992,287 | $96,381 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.02% | 3.91% |
#2
Prev: #2
|
3.6 |
—
|
-47,970 | -7.7% |
P
S
|
575,857 | $31,125 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.68% | 3.59% |
#3
1
Prev: #4
|
3.0 |
—
|
-18,703 | -10.8% |
P
S
|
154,707 | $28,509 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWN
ISHARES TR ...
|
ETF | 3.48% | 3.34% |
#4
3
Prev: #7
|
2.4 |
—
|
-15,470 | -9.8% |
P
S
|
142,405 | $26,999 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.27% | 3.55% |
#5
Prev: #5
|
2.3 |
—
|
-10,509 | -9.6% |
P
S
|
98,569 | $25,367 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.26% | 3.36% |
#6
Prev: #6
|
1.8 |
—
|
-4,539 | -7.9% |
P
S
|
52,785 | $25,295 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.26% | 2.72% |
#7
6
Prev: #13
|
1.8 |
—
|
-9,447 | -8.4% |
P
S
|
103,197 | $25,226 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWO
ISHARES TR ...
|
ETF | 3.19% | 3.33% |
#8
Prev: #8
|
1.8 |
—
|
-9,531 | -10.8% |
P
S
|
78,777 | $24,721 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.03% | 3.21% |
#9
Prev: #9
|
1.7 |
—
|
-6,685 | -5.6% |
P
S
|
112,579 | $23,447 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.94% | 3.59% |
#10
7
Prev: #3
|
1.7 |
—
|
-2,075 | -3.3% |
P
S
|
61,541 | $22,781 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.90% | 2.29% |
#11
3
Prev: #14
|
1.7 |
—
|
-10,401 | -13.6% |
P
S
|
65,823 | $22,498 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC ...
|
Technology | 2.88% | 3.05% |
#12
1
Prev: #11
|
1.7 |
—
|
-8,127 | -8.5% |
P
S
|
87,881 | $22,303 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 2.81% | 3.08% |
#13
3
Prev: #10
|
1.6 |
—
|
-8,624 | -10.2% |
P
S
|
75,758 | $21,785 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.78% | 2.95% |
#14
2
Prev: #12
|
1.6 |
—
|
-5,431 | -6.9% |
P
S
|
73,119 | $21,508 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC ...
|
Consumer Defensive | 2.05% | 1.82% |
#15
3
Prev: #18
|
1.3 |
—
|
-12,634 | -9.0% |
P
S
|
127,647 | $15,864 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.85% | 1.67% |
#16
4
Prev: #20
|
2.7 |
—
|
1 | 5.3% |
P
S
|
20 | $14,363 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 1.62% | 1.84% |
#17
Prev: #17
|
1.1 |
—
|
-6,353 | -12.7% |
P
S
|
43,841 | $12,576 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 1.49% | 1.19% |
#18
6
Prev: #24
|
1.1 |
—
|
3,182 | 4.5% |
P
S
|
74,475 | $11,565 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.48% | 1.74% |
#19
Prev: #19
|
1.1 |
—
|
-2,355 | -5.9% |
P
S
|
37,869 | $11,454 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
PFIZER INC ...
|
Healthcare | 1.47% | 1.15% |
#20
5
Prev: #25
|
1.1 |
—
|
9,032 | 2.3% |
P
S
|
404,538 | $11,359 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.45% | 1.86% |
#21
6
Prev: #15
|
0.6 |
—
|
-6,595 | -25.9% |
P
S
|
18,857 | $11,268 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.27% | 1.11% |
#22
4
Prev: #26
|
1.0 |
—
|
-1,101 | -10.0% |
P
S
|
9,880 | $9,845 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.25% | 1.04% |
#23
4
Prev: #27
|
1.0 |
—
|
1,601 | 4.0% |
P
S
|
42,043 | $9,661 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.22% | 1.20% |
#24
1
Prev: #23
|
1.0 |
—
|
-962 | -3.2% |
P
S
|
28,848 | $9,488 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.19% | 1.31% |
#25
4
Prev: #21
|
1.0 |
—
|
-3,266 | -3.3% |
P
S
|
95,759 | $9,229 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.18% | 0.81% |
#26
9
Prev: #35
|
1.0 |
—
|
-1,641 | -3.6% |
P
S
|
44,068 | $9,118 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DE
DEERE & CO ...
|
Industrials | 1.12% | 0.89% |
#27
4
Prev: #31
|
0.9 |
—
|
-1,037 | -6.3% |
P
S
|
15,369 | $8,657 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.08% | 0.96% |
#28
1
Prev: #29
|
2.9 |
—
|
5,969 | 24.0% |
P
S
|
30,829 | $8,342 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NKE
NIKE INC ...
|
Consumer Cyclical | 1.04% | 0.82% |
#29
5
Prev: #34
|
2.9 |
—
|
41,530 | 37.5% |
P
S
|
152,404 | $8,050 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.02% | 0.85% |
#30
2
Prev: #32
|
0.9 |
—
|
-1,155 | -9.0% |
P
S
|
11,617 | $7,926 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.97% | 0.72% |
#31
6
Prev: #37
|
3.4 |
—
|
61,375 | 58.1% |
P
S
|
166,947 | $7,551 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.94% | 0.92% |
#32
2
Prev: #30
|
0.9 |
—
|
-2,096 | -8.9% |
P
S
|
21,331 | $7,321 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.90% | 0.74% |
#33
3
Prev: #36
|
0.9 |
—
|
2,788 | 3.7% |
P
S
|
78,147 | $7,001 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.86% | 0.70% |
#34
4
Prev: #38
|
0.8 |
—
|
-1,249 | -4.1% |
P
S
|
29,434 | $6,653 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 0.85% | 0.96% |
#35
7
Prev: #28
|
0.8 |
—
|
-457 | -3.8% |
P
S
|
11,691 | $6,569 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.78% | 1.84% |
#36
20
Prev: #16
|
0.3 |
—
|
-27,222 | -45.6% |
P
S
|
32,432 | $6,054 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | 1.23% |
#37
15
Prev: #22
|
0.3 |
—
|
-12,617 | -40.2% |
P
S
|
18,731 | $6,009 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.77% | 0.83% |
#38
5
Prev: #33
|
2.3 |
—
|
1,669 | 10.6% |
P
S
|
17,388 | $5,954 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.75% | 0.05% |
#39
86
Prev: #125
|
3.3 |
—
|
52,483 | 1720.8% |
P
S
|
55,533 | $5,806 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.67% | 0.69% |
#40
1
Prev: #39
|
0.8 |
—
|
957 | 3.6% |
P
S
|
27,326 | $5,185 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 0.65% | 0.68% |
#41
1
Prev: #40
|
0.8 |
—
|
-12,073 | -15.6% |
P
S
|
65,381 | $5,042 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.50% | 0.58% |
#42
1
Prev: #41
|
0.7 |
—
|
-1,277 | -12.5% |
P
S
|
8,939 | $3,904 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.48% | 0.36% |
#43
2
Prev: #45
|
0.7 |
—
|
-512 | -10.7% |
P
S
|
4,256 | $3,715 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FAST
FASTENAL CO ...
|
Industrials | 0.45% | 0.34% |
#44
2
Prev: #46
|
0.7 |
—
|
2,000 | 2.7% |
P
S
|
75,150 | $3,487 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.45% |
#45
2
Prev: #43
|
0.7 |
—
|
-2,814 | -13.9% |
P
S
|
17,379 | $3,410 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ECL
ECOLAB INC ...
|
Basic Materials | 0.37% | 0.33% |
#46
2
Prev: #48
|
0.6 |
—
|
-22 | -0.2% |
P
S
|
10,637 | $2,829 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.35% | 0.33% |
#47
Prev: #47
|
2.1 |
—
|
200 | 9.4% |
P
S
|
2,325 | $2,695 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.33% | 0.22% |
#48
14
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
12,800 | $2,532 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LIN
LINDE PLC ...
|
Basic Materials | 0.32% | 0.25% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
5,045 | $2,501 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.31% | 0.16% |
#50
30
Prev: #80
|
2.6 |
—
|
2,500 | 25.3% |
P
S
|
12,375 | $2,417 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 191 holdings