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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) |
|---|---|---|---|---|---|
| AGNC INVT CORP COM | COMMON | 00123Q104 | — | 28,000 shares | $254 |
| UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | — | 3,700 shares | $253 |
| FIRSTSERVICE CORP NEW COM | COMMON | 33767E202 | — | 1,950 shares | $249 |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR | COMMON | 82706C108 | — | 885 shares | $248 |
| SPDR GOLD TR GOLD SHS | OTHER | 78463V107 | — | 642 shares | $244 |
| TENET HEALTHCARE CORP COM NEW | COMMON | 88033G407 | — | 937 shares | $239 |
| AMETEK INC COM | COMMON | 031100100 | — | 955 shares | $237 |
| WEC ENERGY GROUP INC COM | COMMON | 92939U106 | — | 2,343 shares | $236 |
| UNILEVER PLC SPON ADR NEW | COMMON | 904767803 | — | 3,865 shares | $235 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | OTHER | 921908844 | — | 1,000 shares | $233 |
| ISHARES TR SELECT DIVID ETF | OTHER | 464287168 | — | 1,512 shares | $230 |
| MICRON TECHNOLOGY INC COM | COMMON | 595112103 | — | 212 shares | $226 |
| ISHARES TR CORE S&P SCP ETF | OTHER | 464287804 | — | 1,645 shares | $224 |
| NICOLET BANKSHARES INC COM | COMMON | 65406E102 | — | 1,340 shares | $218 |
| PHILIP MORRIS INTL INC COM | COMMON | 718172109 | — | 1,134 shares | $216 |
| LPL FINL HLDGS INC COM | COMMON | 50212V100 | — | 702 shares | $215 |
| AT&T INC COM | COMMON | 00206R102 | — | 8,674 shares | $212 |
| EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | — | 2,400 shares | $207 |
| TEXAS INSTRS INC COM | COMMON | 882508104 | — | 734 shares | $206 |
| TOAST INC CL A | COMMON | 888787108 | — | 7,000 shares | $203 |
| OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 | — | 2,225 shares | $190 |
| UNION PAC CORP COM | COMMON | 907818108 | — | 698 shares | $190 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | COMMON | 87961M105 | — | 17,000 shares | $186 |
| ASML HLDG NV N Y REGISTRY SHS | COMMON | N07059210 | — | 99 shares | $179 |
| IRHYTHM HOLDINGS INC COM | COMMON | 450056106 | — | 1,550 shares | $176 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | 922042858 | — | 2,800 shares | $166 |
| GENERAC HLDGS INC COM | COMMON | 368736104 | — | 750 shares | $155 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | COMMON | 874039100 | — | 336 shares | $153 |
| WAYSTAR HLDG CORP COM | COMMON | 946784105 | — | 5,500 shares | $139 |
| ARISTA NETWORKS INC COM SHS | COMMON | 040413205 | — | 658 shares | $134 |
| SERVICETITAN INC SHS CL A | COMMON | 81764X103 | — | 2,000 shares | $132 |
| CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 | — | 392 shares | $104 |
| NOVANTA INC COM | COMMON | 67000B104 | — | 683 shares | $97 |
| AXON ENTERPRISE INC COM | COMMON | 05464C101 | — | 200 shares | $85 |
| COCA COLA CO COM | COMMON | 191216100 | — | 681 shares | $59 |
| UL SOLUTIONS INC CLASS A COM SHS | COMMON | 903731107 | — | 850 shares | $56 |
| EMPNIA INC SERIES A-1 | COMMON | 26871A918 | — | 10,000 shares | $50 |
| NIGHTWARE INC | COMMON | 65410A906 | — | 98,039 shares | $50 |
| CURTISS WRIGHT CORP COM | COMMON | 231561101 | — | 38 shares | $21 |
| TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | — | 54 shares | $17 |
| DEVON ENERGY CORP NEW COM | COMMON | 25179M103 | — | 15 shares | $1 |
| NATURALSHRIMP INC COM | COMMON | 63902N106 | — | 150,000 shares | $0 |