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CIK: 0001725247
Total reported value
$825.2M
$825.2M
179 檔
28.8%
At the close of Q2 2026, WoodTrust Financial Corp disclosed equity holdings valued at approximately $825.2M, spread across 179 reported holdings.
In Q2 2026, WoodTrust Financial Corp displayed an active expansion posture, initiating 24 new positions and adding to 72 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.86% | +0.22% | -3.14% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 5.17% | -1.61% | -8.60% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.94% | +0.07% | -3.44% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.75% | +0.05% | +19.45% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.47% | -0.24% | -7.20% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.43% | -0.14% | -5.45% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.39% | -0.34% | -7.95% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.36% | -0.20% | -6.26% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.29% | +0.04% | +15.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | -0.11% | -4.76% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | +0.18% | -4.78% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.43% | -4.10% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | +1.02% | -1.88% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | +0.10% | +41.79% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | +0.06% | -30.69% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.87% | +0.03% | +5.00% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.07% | -8.64% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.66% | -0.11% | -3.19% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.47% | -0.14% | -3.37% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | -0.78% | -6.36% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | -0.26% | +5.92% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | -0.04% | +0.28% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.19% | +0.26% | +3.05% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.13% | +0.55% | -2.49% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 1.12% | -0.08% | +0.98% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.01% | -3.63% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | -0.06% | -1.51% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.24% | +270.25% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | -0.05% | -2.00% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.19% | -3.93% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.82% | -0.45% | +9.83% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.03% | +733.15% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | -0.03% | -5.24% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.76% | +0.30% | +16.17% | |
| 35 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.74% | +0.01% | +0.74% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.70% | -0.03% | -1.05% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | — | +0.05% | |
| 38 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.61% | -0.02% | +4.85% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.59% | -0.10% | +0.07% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.02% | +499.28% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.53% | +0.26% | -11.73% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | +48.39% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.01% | -0.37% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.44% | +0.02% | +2.68% | |
| 45 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.43% | -0.12% | — | |
| 46 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.38% | -0.04% | +0.03% | |
| 47 | ✓ | Stock-Other | 0.38% | +0.28% | — | ||
| 48 | ✓ | Stock-Other | 0.38% | -0.38% | EXIT | ||
| 49 | TDG | Transdigm Group Inc | Stock-Industrials | 0.37% | -0.07% | — | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.35% | — | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2.3% | -8.60% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +41.79% | Add |
| 3 | BAC | Bank Of America CORP | +0.7% | +733.15% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +270.25% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +15.85% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +19.45% | Add |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | UNH | Unitedhealth Group Inc | +0.4% | -6.36% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.76% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 12 | AXON | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 13 | IWO | Ishares Russell 2000 Growth | +0.2% | -7.95% | Trim |
| 14 | LLY | Eli Lilly & Co | +0.2% | +48.39% | Add |
| 15 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 16 | TTAN | Servicetitan Inc-a | +0.2% | +457.50% | Add |
| 17 | GNRC | Generac Holdings Inc | +0.1% | — | Unchanged |
| 18 | GEV | GE Vernova Inc | +0.1% | +0.07% | Add |
| 19 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | -6.26% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.1% | +34.75% | Add |
| 21 | ROK | Rockwell Automation Inc | +0.1% | +0.03% | Add |
| 22 | PSBQ | Psb Holdings Inc | +0.1% | — | Unchanged |
| 23 | CAT | Caterpillar Inc | +0.1% | +0.23% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +129.89% | Add |
| 25 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 27 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 28 | MDLN | Medline Inc-cl A | +0.1% | NEW | New buy |
| 29 | INTC | Intel CORP | +0.1% | +0.86% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | -8.64% | Trim |
| 31 | HD | Home Depot Inc | +0.1% | +5.92% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.18% | Add |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +0.33% | Add |
| 34 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 35 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 36 | TPL | Texas Pacific Land CORP | +0.1% | NEW | New buy |
| 37 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 38 | VUG | Vanguard Growth ETF | +0.1% | +499.28% | Add |
| 39 | UBER | Uber Technologies Inc | 0% | +40.43% | Add |
| 40 | TXN | Texas Instruments Inc | 0% | +41.44% | Add |
| 41 | GH | Guardant Health Inc | 0% | NEW | New buy |
| 42 | RBRK | Rubrik Inc-a | 0% | NEW | New buy |
| 43 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 44 | SBUX | Starbucks CORP | 0% | -1.51% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.78% | Trim |
| 46 | GE | General Electric | 0% | +0.42% | Add |
| 47 | BLDR | Builders Firstsource Inc | 0% | NEW | New buy |
| 48 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 49 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 50 | NIC | Nicolet Bankshares Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, WoodTrust Financial Corp reported a total U.S. public equity portfolio value of $825.2M across 179 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EFA, AMAT, VWO) accounted for 28.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $3.2M
Top Position Liquidated / Trimmed
DIS
前期市值: $9.2M
During Q2 2026, WoodTrust Financial Corp's top holdings by market value included EFA (11.9%)、AMAT (5.2%)、VWO (3.9%). The largest single position, EFA, represented 11.9% of total portfolio value.
In Q2 2026, WoodTrust Financial Corp made 156 total portfolio adjustments, initiating 24 new buys, adding to 72 positions, trimming 41 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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