WoodTrust Financial Corp

WISCONSIN RAPIDS, WI · CIK 1725247 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWisconsin Rapids, WI

$841.9m reported value +8.7% vs Q1 2026

179positions

44.7%in top 10

24 new 71 added 42 reduced 19 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

WoodTrust Bank – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI EAFE ETF EFA	EFA	961,159	$99.8m11.86%	11.86%	Reduced -31.1k	-31,128 -3.1%
2	APPLIED MATLS INC COM AMAT	AMAT	60,159	$43.5m5.17%	5.17%	Reduced -5.7k	-5,664 -8.6%
3	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	556,067	$33.2m3.94%	3.94%	Reduced -19.8k	-19,790 -3.4%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	63,052	$31.6m3.75%	3.75%	Added +10.3k	+10,267 19.4%
5	ISHARES TR RUS 2000 VAL ETF IWN	IWN	132,146	$29.2m3.47%	3.47%	Reduced -10.3k	-10,259 -7.2%
6	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	146,282	$28.9m3.43%	3.43%	Reduced -8.4k	-8,425 -5.5%
7	ISHARES TR RUS 2000 GRW ETF IWO	IWO	72,513	$28.6m3.39%	3.39%	Reduced -6.3k	-6,264 -8.0%
8	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	92,394	$28.3m3.36%	3.36%	Reduced -6.2k	-6,175 -6.3%
9	JPMORGAN CHASE & CO COM JPM	JPM	84,705	$27.7m3.29%	3.29%	Added +11.6k	+11,586 15.8%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	72,155	$25.8m3.06%	3.06%	Reduced -3.6k	-3,603 -4.8%
11	AMAZON COM INC COM AMZN	AMZN	107,196	$25.5m3.03%	3.03%	Reduced -5.4k	-5,383 -4.8%
12	APPLE INC COM AAPL	AAPL	84,277	$24.4m2.90%	2.90%	Reduced -3.6k	-3,604 -4.1%
13	MICROSOFT CORP COM MSFT	MSFT	60,384	$22.5m2.68%	2.68%	Reduced -1.2k	-1,157 -1.9%
14	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	26,737	$18.4m2.18%	2.18%	Added +7.9k	+7,880 41.8%
15	JOHNSON & JOHNSON COM JNJ	JNJ	71,527	$18.2m2.16%	2.16%	Reduced -31.7k	-31,670 -30.7%
16	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	21	$15.7m1.87%	1.87%	Added +1	+1 5.0%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	40,053	$14.2m1.68%	1.68%	Reduced -3.8k	-3,788 -8.6%
18	WALMART INC COM WMT	WMT	123,573	$14.0m1.66%	1.66%	Reduced -4.1k	-4,074 -3.2%
19	AMERICAN EXPRESS CO COM AXP	AXP	36,591	$12.4m1.47%	1.47%	Reduced -1.3k	-1,278 -3.4%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	28,869	$12.0m1.43%	1.43%	Reduced -2.0k	-1,960 -6.4%
21	HOME DEPOT INC COM HD	HD	30,557	$10.8m1.28%	1.28%	Added +1.7k	+1,709 5.9%
22	PEPSICO INC COM PEP	PEP	74,683	$10.1m1.20%	1.20%	Added +208	+208 0.3%
23	PFIZER INC COM PFE	PFE	416,886	$10.0m1.19%	1.19%	Added +12.3k	+12,348 3.0%
24	DEERE & CO COM DE	DE	14,986	$9.5m1.13%	1.13%	Reduced -383	-383 -2.5%
25	WASTE MGMT INC DEL COM WM	WM	42,456	$9.5m1.12%	1.12%	Added +413	+413 1.0%
26	COSTCO WHSL CORP NEW COM COST	COST	9,521	$8.9m1.06%	1.06%	Reduced -359	-359 -3.6%
27	STARBUCKS CORP COM SBUX	SBUX	76,964	$7.9m0.93%	0.93%	Reduced -1.2k	-1,183 -1.5%
28	NVIDIA CORPORATION COM NVDA	NVDA	37,136	$7.4m0.88%	0.88%	Added +27.1k	+27,106 270.2%
29	GENERAL DYNAMICS CORP COM GD	GD	20,904	$7.4m0.88%	0.88%	Reduced -427	-427 -2.0%
30	CHEVRON CORP NEW COM CVX	CVX	42,336	$7.0m0.83%	0.83%	Reduced -1.7k	-1,732 -3.9%
31	NIKE INC CL B NKE	NKE	167,392	$6.9m0.82%	0.82%	Added +15.0k	+14,988 9.8%
32	BANK AMERICA CORP COM BAC	BAC	119,074	$6.8m0.81%	0.81%	Added +104.8k	+104,782 733.1%
33	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	17,750	$6.6m0.78%	0.78%	Reduced -981	-981 -5.2%
34	SERVICENOW INC COM NOW	NOW	64,514	$6.4m0.76%	0.76%	Added +9.0k	+8,981 16.2%
35	IDEXX LABS INC COM IDXX	IDXX	11,778	$6.2m0.74%	0.74%	Added +87	+87 0.7%
36	NORTHROP GRUMMAN CORP COM NOC	NOC	11,495	$5.9m0.70%	0.70%	Reduced -122	-122 -1.1%
37	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	65,411	$5.6m0.66%	0.66%	Added +30	+30 0.1%
38	VERISK ANALYTICS INC COM VRSK	VRSK	28,652	$5.1m0.61%	0.61%	Added +1.3k	+1,326 4.8%
39	GE VERNOVA INC COM GEV	GEV	4,259	$5.0m0.59%	0.59%	Added +3	+3 0.1%
40	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	53,570	$4.6m0.55%	0.55%	Reduced -64	-64 -0.1%
41	SALESFORCE INC COM CRM	CRM	28,629	$4.5m0.53%	0.53%	Reduced -3.8k	-3,803 -11.7%
42	ELI LILLY & CO COM LLY	LLY	3,321	$4.0m0.47%	0.47%	Added +1.1k	+1,083 48.4%
43	VANGUARD INDEX FDS VALUE ETF VTV	VTV	17,314	$3.8m0.45%	0.45%	Reduced -65	-65 -0.4%
44	FASTENAL CO COM FAST	FAST	77,167	$3.7m0.44%	0.44%	Added +2.0k	+2,017 2.7%
45	GENERAC HLDGS INC COM GNRC	GNRC	12,375	$3.6m0.43%	0.43%	Unchanged
46	ROCKWELL AUTOMATION INC COM ROK	ROK	6,537	$3.2m0.38%	0.38%	Added +2	+2 0.0%
47	HONEYWELL INTL INC COM HON	HON	14,369	$3.2m0.38%	0.38%	New
48	HONEYWELL AEROSPACE INC COM HONA	HONA	14,369	$3.2m0.38%	0.38%	New
49	TRANSDIGM GROUP INC COM TDG	TDG	2,325	$3.1m0.37%	0.37%	Unchanged
50	ECOLAB INC COM ECL	ECL	10,641	$3.0m0.35%	0.35%	Added +4	+4 0.0%
51	LINDE PLC SHS LIN	LIN	5,054	$2.6m0.31%	0.31%	Added +9	+9 0.2%
52	AMGEN INC COM AMGN	AMGN	6,764	$2.4m0.29%	0.29%	Added +7	+7 0.1%
53	VISA INC COM CL A V	V	7,038	$2.4m0.29%	0.29%	Added +1.8k	+1,815 34.8%
54	GOLDMAN SACHS GROUP INC COM GS	GS	2,375	$2.4m0.29%	0.29%	Reduced -357	-357 -13.1%
55	CATERPILLAR INC COM CAT	CAT	2,224	$2.4m0.28%	0.28%	Added +5	+5 0.2%
56	DIAMONDBACK ENERGY INC COM FANG	FANG	12,802	$2.3m0.27%	0.27%	Added +2	+2 0.0%
57	BOEING CO COM BA	BA	10,244	$2.2m0.26%	0.26%	Added +1.0k	+1,009 10.9%
58	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	25,902	$2.1m0.25%	0.25%	Reduced -1.8k	-1,782 -6.4%
59	ISHARES TR CORE S&P500 ETF IVV	IVV	2,752	$2.1m0.24%	0.24%	New
60	RB GLOBAL INC COM RBA	RBA	17,570	$2.0m0.24%	0.24%	Unchanged
61	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,527	$1.9m0.22%	0.22%	Reduced -13	-13 -0.5%
62	PURE STORAGE INC CL A P	P	23,840	$1.9m0.22%	0.22%	Reduced -3.5k	-3,500 -12.8%
63	AXON ENTERPRISE INC COM AXON	AXON	3,315	$1.9m0.22%	0.22%	New
64	PSB HLDGS INC WIS COM PSBQ	PSBQ	35,373	$1.8m0.21%	0.21%	Unchanged
65	CISCO SYS INC COM CSCO	CSCO	15,123	$1.8m0.21%	0.21%	Added +49	+49 0.3%
66	STRYKER CORPORATION COM SYK	SYK	5,640	$1.8m0.21%	0.21%	Reduced -248	-248 -4.2%
67	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	18,950	$1.7m0.21%	0.21%	Reduced -2.2k	-2,250 -10.6%
68	ISHARES TR MSCI KLD400 SOC DSI	DSI	12,029	$1.7m0.20%	0.20%	Reduced -1.2k	-1,163 -8.8%
69	HOWMET AEROSPACE INC COM HWM	HWM	6,199	$1.7m0.20%	0.20%	Added +66	+66 1.1%
70	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,170	$1.7m0.20%	0.20%	Added +1.0k	+1,000 31.6%
71	AMETEK INC COM AME	AME	6,595	$1.6m0.19%	0.19%	Reduced -623	-623 -8.6%
72	DEXCOM INC COM DXCM	DXCM	23,645	$1.6m0.19%	0.19%	Unchanged
73	SERVICETITAN INC SHS CL A TTAN	TTAN	22,300	$1.6m0.19%	0.19%	Added +18.3k	+18,300 457.5%
74	WOODWARD INC COM WWD	WWD	3,692	$1.6m0.19%	0.19%	Unchanged
75	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,488	$1.5m0.18%	0.18%	Reduced -71	-71 -1.3%
76	UBER TECHNOLOGIES INC COM UBER	UBER	20,903	$1.5m0.18%	0.18%	Added +6.0k	+6,018 40.4%
77	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	749	$1.5m0.18%	0.18%	New
78	IRHYTHM TECHNOLOGIES INC COM IRTC	IRTC	12,020	$1.4m0.17%	0.17%	Added +1.5k	+1,500 14.3%
79	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,917	$1.4m0.17%	0.17%	Reduced -15	-15 -0.8%
80	BROADCOM INC COM AVGO	AVGO	3,688	$1.4m0.17%	0.17%	Added +50	+50 1.4%
81	META PLATFORMS INC CL A META	META	2,423	$1.4m0.16%	0.16%	Added +1.4k	+1,369 129.9%
82	TOAST INC CL A TOST	TOST	47,550	$1.3m0.16%	0.16%	Added +2.0k	+2,000 4.4%
83	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,698	$1.3m0.15%	0.15%	Added +3	+3 0.2%
84	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	18,110	$1.2m0.14%	0.14%	Unchanged
85	GE AEROSPACE COM NEW GE	GE	3,116	$1.2m0.14%	0.14%	Added +13	+13 0.4%
86	PROCTER AND GAMBLE CO COM PG	PG	7,633	$1.1m0.13%	0.13%	Added +27	+27 0.3%
87	EXXON MOBIL CORP COM XOM	XOM	8,165	$1.1m0.13%	0.13%	Added +75	+75 0.9%
88	ABBVIE INC COM ABBV	ABBV	4,265	$1.1m0.13%	0.13%	Reduced -257	-257 -5.7%
89	WABTEC COM WAB	WAB	3,940	$1.1m0.13%	0.13%	Added +292	+292 8.0%
90	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	12,851	$898.0k0.11%	0.11%	Unchanged
91	AAR CORP COM AIR	AIR	6,250	$893.0k0.11%	0.11%	Unchanged
92	COCA COLA CO COM KO	KO	10,631	$864.0k0.10%	0.10%	Added +42	+42 0.4%
93	INTEL CORP COM INTC	INTC	5,958	$832.0k0.10%	0.10%	Added +51	+51 0.9%
94	EMERSON ELEC CO COM EMR	EMR	5,672	$812.0k0.10%	0.10%	Added +16	+16 0.3%
95	STORA ENSO OYJ SPON ADR REP R ADR SEOAY	SEOAY	75,636	$806.0k0.10%	0.10%	Unchanged
96	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,076	$802.0k0.10%	0.10%	Reduced -15	-15 -0.3%
97	TEXAS INSTRS INC COM TXN	TXN	2,594	$773.0k0.09%	0.09%	Added +760	+760 41.4%
98	CELCUITY INC COM CELC	CELC	7,318	$766.0k0.09%	0.09%	Added +1.1k	+1,111 17.9%
99	WATSCO INC COM WSO	WSO	1,825	$761.0k0.09%	0.09%	Unchanged
100	MCDONALDS CORP COM MCD	MCD	2,767	$747.0k0.09%	0.09%	Added +5	+5 0.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DISNEY WALT CO DIS	DIS	95,759	$9.2m95.8k shares
PAYPAL HLDGS INC PYPL	PYPL	166,947	$7.6m166.9k shares
HONEYWELL INTL INC		14,717	$6.7m14.7k shares
LOWES COS INC LOW	LOW	8,065	$1.9m8.1k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	9,854	$1.5m9.9k shares
MONGODB INC MDB	MDB	6,150	$1.5m6.2k shares
NETFLIX INC NFLX	NFLX	10,350	$995.0k10.3k shares
RYAN SPECIALTY HOLDINGS INC RYAN	RYAN	17,850	$603.0k17.9k shares
INSULET CORP PODD	PODD	2,665	$560.0k2.7k shares
BLACKSTONE INC BX	BX	4,500	$517.0k4.5k shares
ABBOTT LABS ABT	ABT	4,392	$451.0k4.4k shares
AON PLC AON	AON	1,350	$436.0k1.4k shares
MEDTRONIC PLC MDT	MDT	4,688	$406.0k4.7k shares
GUIDEWIRE SOFTWARE INC GWRE	GWRE	2,350	$351.0k2.4k shares
CACI INTL INC CACI	CACI	600	$326.0k600 shares
ACCENTURE PLC IRELAND ACN	ACN	1,421	$282.0k1.4k shares
RESMED INC RMD	RMD	1,155	$259.0k1.2k shares
LPL FINL HLDGS INC LPLA	LPLA	702	$211.0k702 shares
PROCORE TECHNOLOGIES INC PCOR	PCOR	3,600	$205.0k3.6k shares