SEC 13F Intelligence

Managers / Q1 2026

WoodTrust Financial Corp

CIK 0001725247 · 181 2ND STREET SOUTH, PO BOX 8000, WISCONSIN RAPIDS, WI, 54495-8000 · 715-423-6800

Reported Value
$775M
Q1 2026
Positions
238
Filings on Record
30
2019–present window
Filed
May 6, 2026
original filing

Summary

Woodtrust Financial Corp reported $775M in U.S.-listed holdings across 238 positions for Q1 2026.

Its largest position, EFA, represents 12.4% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 18.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+12.4%
Ishares Tr Msci Eafe Etf
New / Exited
12 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $177MQ4 ’18Q1 ’19: $209MQ2 ’19: $222MQ3 ’19: $232MQ4 ’19: $254MQ4 ’19Q1 ’20: $213MQ2 ’20: $250MQ3 ’20: $276MQ4 ’20: $320MQ4 ’20Q1 ’21: $340MQ2 ’21: $379MQ3 ’21: $426MQ4 ’21: $483MQ4 ’21Q1 ’22: $492MQ2 ’22: $445MQ3 ’22: $445MQ4 ’22: $484MQ4 ’22Q1 ’23: $515MQ2 ’23: $540MQ3 ’23: $523MQ4 ’23: $586MQ4 ’23Q1 ’24: $631MQ2 ’24: $643MQ3 ’24: $703MQ4 ’24: $711MQ4 ’24Q1 ’25: $714MQ2 ’25: $787MQ3 ’25: $840MQ4 ’25: $857MQ4 ’25Q1 ’26: $775Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.9%ETP: 35.9%ADR: 0.1%REIT: 0.1%Other: 0.0%
  • Common Stock · 63.9% · $495M
  • ETP · 35.9% · $278M
  • ADR · 0.1% · $1M
  • REIT · 0.1% · $492,000
  • Other · 0.0% · $100,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INC. COMNEW+10.3K10.3K+$995,000$995,000
WSOWATSCO INC COMNEW+1.8K1.8K+$664,000$664,000
MDTMEDTRONIC PLC SHSNEW+4.7K4.7K+$406,000$406,000
WAYWAYSTAR HLDG CORP COMNEW+15.9K15.9K+$383,000$383,000
VNOMVIPER ENERGY INC CL ANEW+6.5K6.5K+$305,000$305,000
INTCINTEL CORP COMNEW+5.9K5.9K+$261,000$261,000
FNDFLOOR & DECOR HLDGS INC CL ANEW+4.6K4.6K+$234,000$234,000
SVVSAVERS VALUE VLG INC COMNEW+31.0K31.0K+$231,000$231,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

172 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES TR MSCI EAFE ETFhistory →OTHER12.44%$96M992.3K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON5.12%$40M52.8K
3GOOGLALPHABET INC CAP STK CL ACOMMON4.43%$34M119.6K
4VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →OTHER4.02%$31M575.9K
5VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →OTHER3.68%$29M154.7K
6IWNISHARES TR RUS 2000 VAL ETFhistory →OTHER3.48%$27M142.4K
7VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →OTHER3.27%$25M98.6K
8JNJJOHNSON & JOHNSON COMhistory →COMMON3.26%$25M103.2K
9IWOISHARES TR RUS 2000 GRW ETFhistory →OTHER3.19%$25M78.8K
10AMZNAMAZON COM INC COMhistory →COMMON3.03%$23M112.6K
11MSFTMICROSOFT CORP COMhistory →COMMON2.94%$23M61.5K
12AMATAPPLIED MATLS INC COMhistory →COMMON2.90%$22M65.8K
13AAPLAPPLE INC COMhistory →COMMON2.88%$22M87.9K
14JPMJPMORGAN CHASE & CO COMhistory →COMMON2.78%$22M73.1K
15WMTWALMART INC COMhistory →COMMON2.05%$16M127.6K
16PEPPEPSICO INC COMhistory →COMMON1.49%$12M74.5K
17AXPAMERICAN EXPRESS CO COMhistory →COMMON1.48%$11M37.9K
18PFEPFIZER INC COMhistory →COMMON1.47%$11M404.5K
19VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →OTHER1.45%$11M18.9K
20COSTCOSTCO WHOLESALE CORPORATION COMhistory →COMMON1.27%$10M9.9K
21WMWASTE MGMT INC DEL COMhistory →COMMON1.25%$10M42.0K
22HDHOME DEPOT INC COMhistory →COMMON1.22%$9M28.8K
23DISDISNEY WALT CO COMhistory →COMMON1.19%$9M95.8K
24CVXCHEVRON CORPORATION COMhistory →COMMON1.18%$9M44.1K
25DEDEERE & CO COMhistory →COMMON1.12%$9M15.4K
26UNHUNITEDHEALTH GROUP INC COMhistory →COMMON1.08%$8M30.8K
27NKENIKE INC CL Bhistory →COMMON1.04%$8M152.4K
28NOCNORTHROP GRUMMAN CORP COMhistory →COMMON1.02%$8M11.6K
29PYPLPAYPAL HLDGS INC COMCOMMON0.97%$8M166.9K
30GDGENERAL DYNAMICS CORP COMCOMMON0.94%$7M21.3K
31SBUXSTARBUCKS CORP COMCOMMON0.90%$7M78.1K
32HONHONEYWELL INTL INC COMCOMMON0.86%$7M29.4K
33IDXXIDEXX LABS INC COMCOMMON0.85%$7M11.7K
34CRMSALESFORCE INC COMCOMMON0.78%$6M32.4K
35VTIVANGUARD INDEX FDS TOTAL STK MKTOTHER0.78%$6M18.7K
36TYLTYLER TECHNOLOGIES INC COMCOMMON0.77%$6M17.4K
37NOWSERVICENOW INC COMCOMMON0.75%$6M55.5K
38VRSKVERISK ANALYTICS INC COMCOMMON0.67%$5M27.3K
39VXUSVANGUARD STAR FDS VG TL INTL STK FOTHER0.65%$5M65.4K
40VUGVANGUARD INDEX FDS GROWTH ETFOTHER0.50%$4M8.9K
41GEVGE VERNOVA INC COMCOMMON0.48%$4M4.3K
42FASTFASTENAL CO COMCOMMON0.45%$3M75.2K
43VTVVANGUARD INDEX FDS VALUE ETFOTHER0.44%$3M17.4K
44ECLECOLAB INC COMCOMMON0.37%$3M10.6K
45TDGTRANSDIGM GROUP INC COMCOMMON0.35%$3M2.3K
46FANGDIAMONDBACK ENERGY INC COMCOMMON0.33%$3M12.8K
47LINLINDE PLC SHSCOMMON0.32%$3M5.0K
48GNRCGENERAC HLDGS INC COMCOMMON0.31%$2M12.4K
49AMGNAMGEN INC COMCOMMON0.31%$2M6.8K
50ROKROCKWELL AUTOMATION INC COMCOMMON0.30%$2M6.5K
51GSGOLDMAN SACHS GROUP INC COMCOMMON0.30%$2M2.7K
52LLYELI LILLY & CO COMCOMMON0.27%$2M2.2K
53VSGXVANGUARD WORLD FD ESG INTL STK ETFOTHER0.26%$2M27.7K
54ORLYOREILLY AUTOMOTIVE INC COMCOMMON0.25%$2M21.2K
55SYKSTRYKER CORPORATION COMCOMMON0.25%$2M5.9K
56LOWLOWES COS INC COMCOMMON0.25%$2M8.1K
57BABOEING CO COMCOMMON0.24%$2M9.2K
58NVDANVIDIA CORPORATION COMCOMMON0.23%$2M10.0K
59RBARB GLOBAL INC COMCOMMON0.22%$2M17.6K
60SPYSTATE STR SPDR S&P 500 ETF T TR UNITOTHER0.21%$2M2.5K
61PEVERPURE INC CL ACOMMON0.21%$2M27.3K
62DSIISHARES TR ESG MSCI KLD 400OTHER0.21%$2M13.2K
63VVISA INC COM CL ACOMMON0.20%$2M5.2K
64CATCATERPILLAR INC COMCOMMON0.20%$2M2.2K
65ICEINTERCONTINENTAL EXCHANGE IN COMCOMMON0.20%$2M9.9K
66AMEAMETEK INC COMCOMMON0.20%$2M7.2K
67MDBMONGODB INC CL ACOMMON0.19%$2M6.2K
68DXCMDEXCOM INC COMCOMMON0.19%$1M23.6K
69ISRGINTUITIVE SURGICAL INC COM NEWCOMMON0.19%$1M3.2K
70HWMHOWMET AEROSPACE INC COMCOMMON0.18%$1M6.1K
71EXMOCEXXON MOBIL CORP COMCOMMON0.18%$1M8.1K
72IBMINTERNATIONAL BUSINESS MACHS COMCOMMON0.17%$1M5.6K
73WWDWOODWARD INC COMCOMMON0.17%$1M3.7K
74IRTCIRHYTHM HOLDINGS INC COMCOMMON0.16%$1M10.5K
75TOSTTOAST INC CL ACOMMON0.16%$1M45.5K
76CSCOCISCO SYS INC COMCOMMON0.15%$1M15.1K
77AVGOBROADCOM INC COMCOMMON0.15%$1M3.6K
78QQQINVESCO QQQ TR UNIT SER 1OTHER0.14%$1M1.9K
79PGPROCTER & GAMBLE CO COMCOMMON0.14%$1M7.6K
80UBERUBER TECHNOLOGIES INC COMCOMMON0.14%$1M14.9K
81NFLXNETFLIX INC. COMCOMMON0.13%$995,00010.3K
82ABBVABBVIE INC COMCOMMON0.13%$983,0004.5K
83PSBQPSB HLDGS INC WIS COMCOMMON0.13%$981,00035.4K
84SSOPROSHARES TR PSHS ULT S&P 500OTHER0.12%$940,00018.1K
85WABWABTEC COMCOMMON0.12%$911,0003.6K
86GE AEROSPACE COM NEWCOMMON0.11%$881,0003.1K
87SEOAYSTORA ENSO OYJ SPON ADR REP RCOMMON0.11%$877,00075.6K
88MCDMCDONALDS CORP COMCOMMON0.11%$858,0002.8K
89KOCOCA COLA CO COMCOMMON0.10%$805,00010.6K
90DFATDIMENSIONAL ETF TRUST US TARGETED VLUOTHER0.10%$803,00012.9K
91VYMVANGUARD WHITEHALL FDS HIGH DIV YLDOTHER0.10%$754,0005.1K
92EMREMERSON ELEC CO COMCOMMON0.10%$741,0005.7K
93CELCCELCUITY INC COMCOMMON0.09%$708,0006.2K
94BACBANK AMERICA CORP COMCOMMON0.09%$697,00014.3K
95AIRAAR CORP COMCOMMON0.09%$684,0006.3K
96DVNDEVON ENERGY CORP NEW COMCOMMON0.09%$667,00013.3K
97WSOWATSCO INC COMCOMMON0.09%$664,0001.8K
98CRWDCROWDSTRIKE HLDGS INC CL ACOMMON0.09%$662,0001.7K
99UNPUNION PAC CORP COMCOMMON0.08%$652,0002.7K
100CWCURTISS WRIGHT CORP COMCOMMON0.08%$647,000950

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$775M238May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$857M250Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$840M252Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$787M237Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$714M230Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$711M245Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$703M254Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$643M232Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$631M241Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$586M235Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$523M218Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$540M216Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$515M209Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$484M212Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$445M200Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$445M210Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$492M209Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$483M205Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$426M189Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$379M173Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$340M106Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$320M106Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$276M106Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$250M89Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$213M71Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$254M76Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$232M72Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$222M75Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$209M73Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$177M72Feb 4, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • WoodTrust Bank028-18204

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.