Q3 2026 13F · SEC CIK 1725247

WoodTrust Financial Corp

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $825.2M
Reported positions: 179
Top holdings a year, 3 yrs: +18.1%
Average holding period: 5.0 yrs

WoodTrust Financial Corp is a wealth manager that reported 179 positions worth $825.2M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ishares Tr (EFA, 12.1%), Vanguard Intl Equity Index F (VWO, 4.0%), Berkshire Hathaway Inc Del (BRK-B, 3.8%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 21.3% for the S&P 500.

WoodTrust Financial Corp holdings largest 50 of 179 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WoodTrust Financial Corp 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
EFAIshares Tr	12.1%	11.9%	959,374	-0.2%	$99.7M
VWOVanguard Intl Equity Index F	4.0%	3.9%	557,800	+0.3%	$33.1M
BRK-BBerkshire Hathaway Inc Del	3.8%	3.7%	62,968	-0.1%	$31.4M
MSFTMicrosoft Corp	3.7%	2.7%	59,543	-1.4%	$30.5M
AMATApplied Matls Inc	3.6%	5.2%	57,389	-4.6%	$29.3M
JPMJpmorgan Chase & Co	3.3%	3.3%	83,147	-1.8%	$27.5M
AAPLApple Inc	3.3%	2.9%	82,389	-2.2%	$27.4M
VOEVanguard Index Fds	3.3%	3.4%	138,858	-5.1%	$27.2M
IWNIshares Tr	3.2%	3.5%	127,265	-3.7%	$26.7M
AMZNAmazon Com Inc	3.2%	3.0%	106,472	-0.7%	$26.5M
VOTVanguard Index Fds	3.2%	3.4%	89,181	-3.5%	$26.1M
IWOIshares Tr	3.0%	3.4%	70,462	-2.8%	$25.1M
GOOGLAlphabet Inc	3.0%	3.1%	70,847	-1.8%	$24.4M
VOOVanguard Index Fds	2.3%	2.2%	26,837	+0.4%	$18.8M
JNJJohnson & Johnson	2.2%	2.2%	69,311	-3.1%	$18.3M
BRK-ABerkshire Hathaway Inc Del	1.9%	1.9%	21	+0.0%	$15.7M
DEDeere & Co	1.7%	1.1%	20,608	+37.5%	$13.8M
GOOGAlphabet Inc	1.6%	1.7%	39,031	-2.6%	$13.3M
WMTWalmart Inc	1.6%	1.7%	123,070	-0.4%	$12.8M
PFEPfizer Inc	1.4%	1.2%	418,180	+0.3%	$11.9M
AXPAmerican Express Co	1.3%	1.5%	36,046	-1.5%	$11.0M
PEPPepsico Inc	1.2%	1.2%	75,537	+1.1%	$9.6M
NVDANvidia Corporation	1.1%	0.9%	40,291	+8.5%	$9.2M
NOWServicenow Inc	1.1%	0.8%	65,236	+1.1%	$8.7M
COSTCostco Wholesale Corporation	1.1%	1.1%	9,530	+0.1%	$8.7M
WMWaste Mgmt Inc Del	1.0%	1.1%	42,165	-0.7%	$8.6M
CVXChevron Corporation	1.0%	0.8%	41,380	-2.3%	$8.4M
METAMeta Platforms Inc	1.0%	—	11,587	—	$8.4M
HDHome Depot Inc	1.0%	1.3%	29,473	-3.5%	$8.4M
SBUXStarbucks Corp	0.9%	0.9%	76,207	-1.0%	$7.2M
GDGeneral Dynamics Corp	0.8%	0.9%	20,570	-1.6%	$6.8M
CRMSalesforce Inc	0.8%	0.5%	28,390	-0.8%	$6.5M
BACBank of Amer Corp	0.8%	0.8%	118,110	-0.8%	$6.4M
IDXXIdexx Labs Inc	0.8%	0.7%	11,867	+0.8%	$6.2M
VTIVanguard Index Fds	0.7%	0.8%	16,445	-7.4%	$6.2M
NOCNorthrop Grumman Corp	0.7%	0.7%	11,517	+0.2%	$5.6M
HONHoneywell Intl Inc	0.7%	0.4%	26,013	+81.0%	$5.5M
VXUSVanguard Star Fds	0.7%	0.7%	64,559	-1.3%	$5.5M
UNHUnitedhealth Group Inc	0.6%	1.4%	14,554	-49.6%	$5.3M
VRSKVerisk Analytics Inc	0.6%	0.6%	29,141	+1.7%	$4.9M
VUGVanguard Index Fds	0.6%	0.5%	52,115	-2.7%	$4.7M
GEVGe Vernova Inc	0.5%	0.6%	4,253	-0.1%	$4.0M
LLYEli Lilly & Co	0.5%	0.5%	3,371	+1.5%	$3.9M
FASTFastenal Co	0.5%	0.4%	77,167	+0.0%	$3.8M
VTVVanguard Index Fds	0.4%	0.4%	16,658	-3.8%	$3.6M
NKENike Inc	0.4%	0.8%	86,547	-48.3%	$3.1M
ECLEcolab Inc	0.4%	0.4%	10,637	-0.0%	$2.9M
AMGNAmgen Inc	0.3%	—	6,764	—	$2.9M
ROKRockwell Automation Inc	0.3%	0.4%	6,535	-0.0%	$2.8M
SPYState Str Spdr S&p 500 ETF T	0.3%	—	3,457	—	$2.6M

What WoodTrust Financial Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

HON Honeywell Intl Inc+81.0% shares
DE Deere & Co+37.5% shares
NVDA Nvidia Corporation+8.5% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.2% /yr; S&P 500 +11.7%
3 years: +18.1% /yr; S&P 500 +21.3%
5 years: +6.5% /yr; S&P 500 +9.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$825.2M	179
Q2 2026	$841.9M	178
Q1 2026	$774.8M	173
Q4 2025	$856.8M	179
Q3 2025	$839.8M	184
Q2 2025	$786.6M	146
Q1 2025	$713.9M	163
Q4 2024	$710.8M	176
Q3 2024	$703.4M	185
Q2 2024	$643.2M	165
Q1 2024	$631.3M	168
Q4 2023	$585.6M	164

Questions about WoodTrust Financial Corp's portfolio

What stocks does WoodTrust Financial Corp own?

WoodTrust Financial Corp's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 179 positions worth $825.2M. The largest are Ishares Tr (EFA) at 12.1%, Vanguard Intl Equity Index F (VWO) at 4.0%, Berkshire Hathaway Inc Del (BRK-B) at 3.8%, Microsoft Corp (MSFT) at 3.7% and Applied Matls Inc (AMAT) at 3.6%.

What did WoodTrust Financial Corp buy last quarter?

In Q3 2026, WoodTrust Financial Corp added Honeywell Intl Inc (HON) (+81.0% shares), Deere & Co (DE) (+37.5% shares) and Nvidia Corporation (NVDA) (+8.5% shares), compared with its Q2 2026 filing.

What did WoodTrust Financial Corp sell last quarter?

In Q3 2026, WoodTrust Financial Corp cut from its top 50 Generac Hldgs Inc (GNRC), cut from its top 50 Honeywell Aerospace Inc (HONA), cut from its top 50 Transdigm Group Inc (TDG), Unitedhealth Group Inc (UNH) (-49.6% shares), Nike Inc (NKE) (-48.3% shares) and Vanguard Index Fds (VTI) (-7.4% shares), compared with its Q2 2026 filing.

How has WoodTrust Financial Corp's portfolio performed?

A portfolio copying WoodTrust Financial Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +21.3% for the S&P 500. Over 1 year: +12.2% against +11.7%. Over 5 years: +6.5% a year against +9.3%.

When is WoodTrust Financial Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. WoodTrust Financial Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.