← Back to Discover
WoodTrust Financial Corp
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $825,160
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR MSCI EAFE ETF · OTHER · 464287465 · shares: $99,669
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF · OTHER · 922042858 · shares: $33,083
- BERKSHIRE HATHAWAY INC DEL CL B NEW · COMMON · 084670702 · shares: $31,355
- MICROSOFT CORP COM · COMMON · 594918104 · shares: $30,539
- APPLIED MATLS INC COM · COMMON · 038222105 · shares: $29,348
- JPMORGAN CHASE & CO COM · COMMON · 46625H100 · shares: $27,508
- APPLE INC COM · COMMON · 037833100 · shares: $27,438
- VANGUARD INDEX FDS MRNGSTR MD CP VA · OTHER · 922908512 · shares: $27,151
- ISHARES TR RUS 2000 VAL ETF · OTHER · 464287630 · shares: $26,656
- AMAZON COM INC COM · COMMON · 023135106 · shares: $26,527
Reported holdings
242 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR MSCI EAFE ETF | OTHER | 464287465 | — | 959,374 shares | $99,669 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | 922042858 | — | 555,000 shares | $32,917 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | 084670702 | — | 62,968 shares | $31,355 |
| APPLIED MATLS INC COM | COMMON | 038222105 | — | 57,389 shares | $29,348 |
| MICROSOFT CORP COM | COMMON | 594918104 | — | 53,613 shares | $27,498 |
| VANGUARD INDEX FDS MRNGSTR MD CP VA | OTHER | 922908512 | — | 138,858 shares | $27,151 |
| ISHARES TR RUS 2000 VAL ETF | OTHER | 464287630 | — | 127,265 shares | $26,656 |
| VANGUARD INDEX FDS MRNGSTR MD CP GR | OTHER | 922908538 | — | 89,181 shares | $26,050 |
| ISHARES TR RUS 2000 GRW ETF | OTHER | 464287648 | — | 70,462 shares | $25,148 |
| JPMORGAN CHASE & CO COM | COMMON | 46625H100 | — | 73,802 shares | $24,416 |
| APPLE INC COM | COMMON | 037833100 | — | 72,664 shares | $24,199 |
| AMAZON COM INC COM | COMMON | 023135106 | — | 96,522 shares | $24,048 |
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 | — | 62,277 shares | $21,428 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | OTHER | 922908363 | — | 26,837 shares | $18,809 |
| JOHNSON & JOHNSON COM | COMMON | 478160104 | — | 65,336 shares | $17,297 |
| BERKSHIRE HATHAWAY INC DEL CL A | COMMON | 084670108 | — | 21 shares | $15,687 |
| ALPHABET INC CAP STK CL C | COMMON | 02079K107 | — | 39,031 shares | $13,299 |
| DEERE & CO COM | COMMON | 244199105 | — | 19,683 shares | $13,218 |
| PFIZER INC COM | COMMON | 717081103 | — | 394,280 shares | $11,245 |
| PEPSICO INC COM | COMMON | 713448108 | — | 75,537 shares | $9,572 |
| WALMART INC COM | COMMON | 931142103 | — | 88,478 shares | $9,195 |
| COSTCO WHOLESALE CORPORATION COM | COMMON | 22160K105 | — | 9,530 shares | $8,676 |
| AMERICAN EXPRESS CO COM | COMMON | 025816109 | — | 27,251 shares | $8,287 |
| CHEVRON CORPORATION COM | COMMON | 166764100 | — | 38,031 shares | $7,766 |
| META PLATFORMS INC CL A | COMMON | 30303M102 | — | 10,557 shares | $7,656 |
| NVIDIA CORPORATION COM | COMMON | 67066G104 | — | 32,416 shares | $7,403 |
| SERVICENOW INC COM | COMMON | 81762P102 | — | 51,986 shares | $6,967 |
| GENERAL DYNAMICS CORP COM | COMMON | 369550108 | — | 20,570 shares | $6,826 |
| WASTE MGMT INC DEL COM | COMMON | 94106L109 | — | 33,405 shares | $6,812 |
| SALESFORCE INC COM | COMMON | 79466L302 | — | 28,390 shares | $6,517 |
| HOME DEPOT INC COM | COMMON | 437076102 | — | 22,687 shares | $6,454 |
| BANK OF AMER CORP COM | COMMON | 060505104 | — | 118,110 shares | $6,429 |
| IDEXX LABS INC COM | COMMON | 45168D104 | — | 11,867 shares | $6,197 |
| VANGUARD INDEX FDS MRNGSTR TTL STK | OTHER | 922908769 | — | 16,445 shares | $6,154 |
| STARBUCKS CORP COM | COMMON | 855244109 | — | 60,007 shares | $5,638 |
| NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | — | 11,517 shares | $5,568 |
| HONEYWELL INTL INC COM | COMMON | 438516205 | — | 26,013 shares | $5,487 |
| VANGUARD STAR FDS VG TL INTL STK F | OTHER | 921909768 | — | 64,559 shares | $5,485 |
| UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | — | 14,554 shares | $5,342 |
| VERISK ANALYTICS INC COM | COMMON | 92345Y106 | — | 29,141 shares | $4,891 |
| VANGUARD INDEX FDS MRNGSTR GRWT ETF | OTHER | 922908736 | — | 52,115 shares | $4,696 |
| VANGUARD INDEX FDS MRNGSTR VAL ETF | OTHER | 922908744 | — | 16,658 shares | $3,599 |
| WALMART INC COM | COMMON | 931142103 | — | 34,592 shares | $3,595 |
| FASTENAL CO COM | COMMON | 311900104 | — | 68,650 shares | $3,400 |
| APPLE INC COM | COMMON | 037833100 | — | 9,725 shares | $3,239 |
| JPMORGAN CHASE & CO COM | COMMON | 46625H100 | — | 9,345 shares | $3,092 |
| NIKE INC CL B | COMMON | 654106103 | — | 86,547 shares | $3,064 |
| MICROSOFT CORP COM | COMMON | 594918104 | — | 5,930 shares | $3,041 |
| ELI LILLY & CO COM | COMMON | 532457108 | — | 2,570 shares | $2,974 |
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 | — | 8,570 shares | $2,949 |
| GE VERNOVA INC COM | COMMON | 36828A101 | — | 3,095 shares | $2,942 |
| AMGEN INC COM | COMMON | 031162100 | — | 6,764 shares | $2,851 |
| AMERICAN EXPRESS CO COM | COMMON | 025816109 | — | 8,795 shares | $2,675 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | OTHER | 78462F103 | — | 3,457 shares | $2,636 |
| ECOLAB INC COM | COMMON | 278865100 | — | 9,595 shares | $2,635 |
| ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | — | 5,915 shares | $2,575 |
| AMAZON COM INC COM | COMMON | 023135106 | — | 9,950 shares | $2,479 |
| GENERAC HLDGS INC COM | COMMON | 368736104 | — | 11,625 shares | $2,406 |
| VANGUARD WORLD FD ESG INTL STK ETF | OTHER | 921910725 | — | 28,799 shares | $2,335 |
| ISHARES TR ESG MSCI KLD ETF | OTHER | 464288570 | — | 15,533 shares | $2,271 |
| ISHARES TR CORE S&P500 ETF | OTHER | 464287200 | — | 2,891 shares | $2,214 |
| TRANSDIGM GROUP INC COM | COMMON | 893641100 | — | 2,025 shares | $2,192 |
| LINDE PLC SHS | COMMON | G54950103 | — | 4,445 shares | $2,110 |
| INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | — | 5,085 shares | $2,068 |
| HOME DEPOT INC COM | COMMON | 437076102 | — | 6,786 shares | $1,931 |
| DIAMONDBACK ENERGY INC COM | COMMON | 25278X109 | — | 10,250 shares | $1,884 |
| EVERPURE INC CL A | COMMON | 74624M102 | — | 13,975 shares | $1,828 |
| CATERPILLAR INC COM | COMMON | 149123101 | — | 2,224 shares | $1,803 |
| NVIDIA CORPORATION COM | COMMON | 67066G104 | — | 7,875 shares | $1,798 |
| WASTE MGMT INC DEL COM | COMMON | 94106L109 | — | 8,760 shares | $1,786 |
| SERVICENOW INC COM | COMMON | 81762P102 | — | 13,250 shares | $1,776 |
| DEXCOM INC COM | COMMON | 252131107 | — | 20,150 shares | $1,739 |
| CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 | — | 6,400 shares | $1,694 |
| BOEING CO COM | COMMON | 097023105 | — | 8,850 shares | $1,647 |
| CISCO SYS INC COM | COMMON | 17275R102 | — | 15,123 shares | $1,628 |
| STARBUCKS CORP COM | COMMON | 855244109 | — | 16,200 shares | $1,522 |
| VISA INC COM CL A | COMMON | 92826C839 | — | 4,200 shares | $1,509 |
| PSB HLDGS INC WIS COM | COMMON | 69360N108 | — | 29,373 shares | $1,504 |
| OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 | — | 16,725 shares | $1,428 |
| HOWMET AEROSPACE INC COM | COMMON | 443201108 | — | 6,195 shares | $1,401 |
| AMETEK INC COM | COMMON | 031100100 | — | 5,638 shares | $1,397 |
| INVESCO QQQ TR UNIT SER 1 | OTHER | 46090E103 | — | 1,819 shares | $1,346 |
| SERVICETITAN INC SHS CL A | COMMON | 81764X103 | — | 20,300 shares | $1,336 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COMMON | 30233Q108 | — | 8,165 shares | $1,329 |
| WAYSTAR HLDG CORP COM | COMMON | 946784105 | — | 52,200 shares | $1,323 |
| AXON ENTERPRISE INC COM | COMMON | 05464C101 | — | 3,115 shares | $1,316 |
| ASML HLDG NV N Y REGISTRY SHS | COMMON | N07059210 | — | 685 shares | $1,241 |
| WOODWARD INC COM | COMMON | 980745103 | — | 3,692 shares | $1,213 |
| STRYKER CORPORATION COM | COMMON | 863667101 | — | 4,330 shares | $1,192 |
| IRHYTHM HOLDINGS INC COM | COMMON | 450056106 | — | 10,470 shares | $1,190 |
| UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | — | 17,185 shares | $1,177 |
| TOAST INC CL A | COMMON | 888787108 | — | 40,550 shares | $1,176 |
| INTERNATIONAL BUSINESS MACHS COM | COMMON | 459200101 | — | 5,288 shares | $1,163 |
| PROSHARES TR PSHS ULT S&P 500 | OTHER | 74347R107 | — | 16,525 shares | $1,146 |
| GE VERNOVA INC COM | COMMON | 36828A101 | — | 1,158 shares | $1,101 |
| GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | — | 1,213 shares | $1,092 |
| JOHNSON & JOHNSON COM | COMMON | 478160104 | — | 3,975 shares | $1,052 |
| VISA INC COM CL A | COMMON | 92826C839 | — | 2,826 shares | $1,015 |
| GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | — | 1,079 shares | $971 |
| GE AEROSPACE COM NEW | COMMON | 369604301 | — | 3,093 shares | $966 |