2026 Q3 Portfolio Activity
In 2026 Q3, WoodTrust Financial Corp maintained a portfolio of 189 distinct positions. The most significant new addition was EDWARDS LIFESCIENCES CORP C, now representing 0.11% of the total fund value. They heavily accumulated shares in META PLATFORMS INC C, increasing the position by 378.2%. The fund also reduced its exposure to UNITEDHEALTH GROUP INC C by 49.6%.
Position History
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Total Positions
189
Quarter
2026 Q3
Top Holding
EFA (12.1%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
WoodTrust Financial Corp Full Holdings List — 2026 Q3
| 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 | 12.08% | 11.86% |
#1
Prev: #1
|
6.5 |
—
|
-1,785 | -0.2% |
P
S
|
959,374 | $99,669 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.01% | 3.94% |
#2
1
Prev: #3
|
3.6 |
—
|
1,733 | 0.3% |
P
S
|
557,800 | $33,083 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.80% | 3.75% |
#3
1
Prev: #4
|
3.0 |
—
|
-84 | -0.1% |
P
S
|
62,968 | $31,355 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.70% | 2.68% |
#4
9
Prev: #13
|
2.5 |
—
|
-841 | -1.4% |
P
S
|
59,543 | $30,539 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.56% | 5.17% |
#5
3
Prev: #2
|
2.4 |
—
|
-2,770 | -4.6% |
P
S
|
57,389 | $29,348 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.33% | 3.29% |
#6
3
Prev: #9
|
1.8 |
—
|
-1,558 | -1.8% |
P
S
|
83,147 | $27,508 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC ...
|
Technology | 3.33% | 2.90% |
#7
5
Prev: #12
|
1.8 |
—
|
-1,888 | -2.2% |
P
S
|
82,389 | $27,438 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.29% | 3.43% |
#8
2
Prev: #6
|
1.8 |
—
|
-7,424 | -5.1% |
P
S
|
138,858 | $27,151 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWN
ISHARES TR ...
|
ETF | 3.23% | 3.47% |
#9
4
Prev: #5
|
1.8 |
—
|
-4,881 | -3.7% |
P
S
|
127,265 | $26,656 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.21% | 3.03% |
#10
1
Prev: #11
|
1.8 |
—
|
-724 | -0.7% |
P
S
|
106,472 | $26,527 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.16% | 3.36% |
#11
3
Prev: #8
|
1.8 |
—
|
-3,213 | -3.5% |
P
S
|
89,181 | $26,050 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWO
ISHARES TR ...
|
ETF | 3.05% | 3.39% |
#12
5
Prev: #7
|
1.7 |
—
|
-2,051 | -2.8% |
P
S
|
70,462 | $25,148 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 2.95% | 3.06% |
#13
3
Prev: #10
|
1.7 |
—
|
-1,308 | -1.8% |
P
S
|
70,847 | $24,377 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.28% | 2.18% |
#14
Prev: #14
|
1.4 |
—
|
100 | 0.4% |
P
S
|
26,837 | $18,809 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.22% | 2.16% |
#15
Prev: #15
|
1.4 |
—
|
-2,216 | -3.1% |
P
S
|
69,311 | $18,349 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.90% | 1.87% |
#16
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
21 | $15,687 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DE
DEERE & CO ...
|
Industrials | 1.68% | 1.13% |
#17
7
Prev: #24
|
3.2 |
—
|
5,622 | 37.5% |
P
S
|
20,608 | $13,839 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 1.61% | 1.68% |
#18
1
Prev: #17
|
1.1 |
—
|
-1,022 | -2.6% |
P
S
|
39,031 | $13,299 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC ...
|
Consumer Defensive | 1.55% | 1.66% |
#19
1
Prev: #18
|
1.1 |
—
|
-503 | -0.4% |
P
S
|
123,070 | $12,790 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PFE
PFIZER INC ...
|
Healthcare | 1.45% | 1.19% |
#20
3
Prev: #23
|
1.1 |
—
|
1,294 | 0.3% |
P
S
|
418,180 | $11,927 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.33% | 1.47% |
#21
2
Prev: #19
|
1.0 |
—
|
-545 | -1.5% |
P
S
|
36,046 | $10,962 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 1.16% | 1.20% |
#22
Prev: #22
|
1.0 |
—
|
854 | 1.1% |
P
S
|
75,537 | $9,572 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 0.88% |
#23
5
Prev: #28
|
2.4 |
—
|
3,155 | 8.5% |
P
S
|
40,291 | $9,201 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 1.06% | 0.76% |
#24
10
Prev: #34
|
0.9 |
—
|
722 | 1.1% |
P
S
|
65,236 | $8,743 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.05% | 1.06% |
#25
1
Prev: #26
|
0.9 |
—
|
9 | 0.1% |
P
S
|
9,530 | $8,676 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.04% | 1.12% |
#26
1
Prev: #25
|
0.9 |
—
|
-291 | -0.7% |
P
S
|
42,165 | $8,598 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.02% | 0.83% |
#27
3
Prev: #30
|
0.9 |
—
|
-956 | -2.3% |
P
S
|
41,380 | $8,450 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 0.16% |
#28
53
Prev: #81
|
3.4 |
—
|
9,164 | 378.2% |
P
S
|
11,587 | $8,403 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.02% | 1.28% |
#29
8
Prev: #21
|
0.9 |
—
|
-1,084 | -3.5% |
P
S
|
29,473 | $8,385 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.87% | 0.93% |
#30
3
Prev: #27
|
0.8 |
—
|
-757 | -1.0% |
P
S
|
76,207 | $7,160 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.83% | 0.88% |
#31
2
Prev: #29
|
0.8 |
—
|
-334 | -1.6% |
P
S
|
20,570 | $6,826 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.79% | 0.53% |
#32
9
Prev: #41
|
0.8 |
—
|
-239 | -0.8% |
P
S
|
28,390 | $6,517 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.78% | 0.81% |
#33
1
Prev: #32
|
0.8 |
—
|
-964 | -0.8% |
P
S
|
118,110 | $6,429 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 0.75% | 0.74% |
#34
1
Prev: #35
|
0.8 |
—
|
89 | 0.8% |
P
S
|
11,867 | $6,197 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.78% |
#35
2
Prev: #33
|
0.8 |
—
|
-1,305 | -7.4% |
P
S
|
16,445 | $6,154 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.67% | 0.70% |
#36
Prev: #36
|
0.8 |
—
|
22 | 0.2% |
P
S
|
11,517 | $5,568 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.66% | 0.38% |
#37
10
Prev: #47
|
3.3 |
—
|
11,644 | 81.0% |
P
S
|
26,013 | $5,487 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 0.66% | 0.66% |
#38
1
Prev: #37
|
0.8 |
—
|
-852 | -1.3% |
P
S
|
64,559 | $5,485 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 1.43% |
#39
19
Prev: #20
|
0.3 |
—
|
-14,315 | -49.6% |
P
S
|
14,554 | $5,342 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.59% | 0.61% |
#40
2
Prev: #38
|
0.7 |
—
|
489 | 1.7% |
P
S
|
29,141 | $4,891 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.57% | 0.55% |
#41
1
Prev: #40
|
0.7 |
—
|
-1,455 | -2.7% |
P
S
|
52,115 | $4,696 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.49% | 0.59% |
#42
3
Prev: #39
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
4,253 | $4,043 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.47% | 0.47% |
#43
1
Prev: #42
|
0.7 |
—
|
50 | 1.5% |
P
S
|
3,371 | $3,901 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FAST
FASTENAL CO ...
|
Industrials | 0.46% | 0.44% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
77,167 | $3,822 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.45% |
#45
2
Prev: #43
|
0.7 |
—
|
-656 | -3.8% |
P
S
|
16,658 | $3,599 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NKE
NIKE INC ...
|
Consumer Cyclical | 0.37% | 0.82% |
#46
15
Prev: #31
|
0.1 |
—
|
-80,845 | -48.3% |
P
S
|
86,547 | $3,064 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ECL
ECOLAB INC ...
|
Basic Materials | 0.35% | 0.35% |
#47
3
Prev: #50
|
0.6 |
—
|
-4 | -0.0% |
P
S
|
10,637 | $2,921 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 0.35% | 0.29% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
6,764 | $2,851 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.34% | 0.38% |
#49
3
Prev: #46
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
6,535 | $2,845 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.22% |
#50
11
Prev: #61
|
2.6 |
—
|
930 | 36.8% |
P
S
|
3,457 | $2,636 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 189 holdings