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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) |
|---|---|---|---|---|---|
| ELI LILLY & CO COM | COMMON | 532457108 | — | 801 shares | $927 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | OTHER | 921946406 | — | 5,849 shares | $908 |
| STORA ENSO OYJ SPON ADR REP R | COMMON | 86210M106 | — | 75,636 shares | $873 |
| BROADCOM INC COM | COMMON | 11135F101 | — | 2,450 shares | $860 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | OTHER | 25434V609 | — | 12,851 shares | $854 |
| INTEL CORP COM | COMMON | 458140100 | — | 6,958 shares | $837 |
| ABBVIE INC COM | COMMON | 00287Y109 | — | 3,100 shares | $811 |
| PHILIP MORRIS INTL INC COM | COMMON | 718172109 | — | 4,090 shares | $780 |
| COCA COLA CO COM | COMMON | 191216100 | — | 8,750 shares | $753 |
| META PLATFORMS INC CL A | COMMON | 30303M102 | — | 1,030 shares | $747 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | OTHER | 25434V724 | — | 13,215 shares | $727 |
| SHERWIN WILLIAMS CO COM | COMMON | 824348106 | — | 2,200 shares | $711 |
| WABTEC COM | COMMON | 929740108 | — | 2,430 shares | $698 |
| EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | — | 8,080 shares | $697 |
| CHEVRON CORPORATION COM | COMMON | 166764100 | — | 3,349 shares | $684 |
| PFIZER INC COM | COMMON | 717081103 | — | 23,900 shares | $682 |
| GILEAD SCIENCES INC COM | COMMON | 375558103 | — | 4,515 shares | $673 |
| UL SOLUTIONS INC CLASS A COM SHS | COMMON | 903731107 | — | 10,000 shares | $656 |
| AAR CORP COM | COMMON | 000361105 | — | 6,250 shares | $634 |
| DEERE & CO COM | COMMON | 244199105 | — | 925 shares | $621 |
| DEVON ENERGY CORP NEW COM | COMMON | 25179M103 | — | 13,250 shares | $610 |
| ADAPTIVE BIOTECHNOLOGIES COR COM | COMMON | 00650F109 | — | 21,000 shares | $607 |
| EMERSON ELEC CO COM | COMMON | 291011104 | — | 3,900 shares | $605 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | COMMON | 84615Q103 | — | 3,943 shares | $595 |
| VANGUARD INDEX FDS MRNGSTR SM CP GR | OTHER | 922908595 | — | 1,754 shares | $593 |
| ARISTA NETWORKS INC COM SHS | COMMON | 040413205 | — | 2,885 shares | $587 |
| VANGUARD INDEX FDS MRNGSTR SML CP V | OTHER | 922908611 | — | 2,456 shares | $567 |
| PROCTER & GAMBLE CO COM | COMMON | 742718109 | — | 3,856 shares | $560 |
| PROCTER & GAMBLE CO COM | COMMON | 742718109 | — | 3,750 shares | $545 |
| UNION PAC CORP COM | COMMON | 907818108 | — | 2,000 shares | $544 |
| TEXAS INSTRS INC COM | COMMON | 882508104 | — | 1,850 shares | $518 |
| CURTISS WRIGHT CORP COM | COMMON | 231561101 | — | 950 shares | $517 |
| RUBRIK INC. CL A | COMMON | 781154109 | — | 4,500 shares | $515 |
| NOVANTA INC COM | COMMON | 67000B104 | — | 3,600 shares | $512 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | COMMON | 874039100 | — | 1,100 shares | $502 |
| TOTALENERGIES SE ACT | COMMON | F92124100 | — | 5,750 shares | $492 |
| ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 | — | 802 shares | $491 |
| ASSOCIATED BANC-CORP COM | COMMON | 045487105 | — | 17,026 shares | $488 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | OTHER | 921937827 | — | 5,945 shares | $454 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | OTHER | 92206C409 | — | 5,872 shares | $454 |
| GUARDANT HEALTH INC COM | COMMON | 40131M109 | — | 2,500 shares | $446 |
| CVS HEALTH CORP COM | COMMON | 126650100 | — | 5,050 shares | $433 |
| WABTEC COM | COMMON | 929740108 | — | 1,508 shares | $433 |
| CME GROUP INC COM | COMMON | 12572Q105 | — | 1,650 shares | $432 |
| WELLS FARGO & CO PERP PFD CNV A | COMMON | 949746804 | — | 400 shares | $432 |
| ISHARES TR CORE US AGGBD ET | OTHER | 464287226 | — | 4,508 shares | $426 |
| TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | — | 1,334 shares | $425 |
| CELCUITY INC COM | COMMON | 15102K100 | — | 5,335 shares | $424 |
| FASTENAL CO COM | COMMON | 311900104 | — | 8,517 shares | $422 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | OTHER | 81369Y803 | — | 2,156 shares | $422 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | OTHER | 808524797 | — | 12,553 shares | $408 |
| PALO ALTO NETWORKS INC COM | COMMON | 697435105 | — | 1,022 shares | $406 |
| BRISTOL-MYERS SQUIBB CO COM | COMMON | 110122108 | — | 6,435 shares | $402 |
| FLEXSHARES TR NRTRN TR QLTY DV | OTHER | 33939L845 | — | 4,486 shares | $399 |
| AEROVIRONMENT INC COM | COMMON | 008073108 | — | 2,780 shares | $395 |
| WELLS FARGO & CO COM | COMMON | 949746101 | — | 4,901 shares | $392 |
| SOFI TECHNOLOGIES INC COM | COMMON | 83406F102 | — | 24,800 shares | $390 |
| BOEING CO COM | COMMON | 097023105 | — | 2,085 shares | $388 |
| ISHARES TR CORE S&P MCP ETF | OTHER | 464287507 | — | 5,353 shares | $385 |
| VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | — | 8,361 shares | $384 |
| ISHARES TR S&P 500 GRWT ETF | OTHER | 464287309 | — | 2,685 shares | $382 |
| BANK OF NY MELLON CORP COM | COMMON | 064058100 | — | 2,628 shares | $380 |
| BROADCOM INC COM | COMMON | 11135F101 | — | 1,082 shares | $380 |
| DYNEX CAP INC COM | COMMON | 26817Q886 | — | 34,000 shares | $379 |
| MUELLER INDS INC COM | COMMON | 624756102 | — | 6,212 shares | $377 |
| MCDONALDS CORP COM | COMMON | 580135101 | — | 1,600 shares | $370 |
| TEXAS PACIFIC LAND CORPORATI COM | COMMON | 88262P102 | — | 1,125 shares | $367 |
| BANK OF MONTREAL COM | COMMON | 063671101 | — | 2,189 shares | $366 |
| HEWLETT PACKARD ENTERPRISE C COM | COMMON | 42824C109 | — | 5,712 shares | $365 |
| CASELLA WASTE SYS INC CL A | COMMON | 147448104 | — | 4,500 shares | $362 |
| GRAYSCALE BITCOIN MINI TR ET SHS NEW | OTHER | 389930207 | — | 9,789 shares | $362 |
| STRYKER CORPORATION COM | COMMON | 863667101 | — | 1,308 shares | $360 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | OTHER | 921937835 | — | 5,060 shares | $355 |
| VANGUARD BD INDEX FDS INTERMED TERM | OTHER | 921937819 | — | 4,832 shares | $352 |
| SAVERS VALUE VLG INC COM | COMMON | 80517M109 | — | 37,500 shares | $345 |
| TRANSDIGM GROUP INC COM | COMMON | 893641100 | — | 300 shares | $325 |
| INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | — | 785 shares | $319 |
| RB GLOBAL INC COM | COMMON | 74935Q107 | — | 3,925 shares | $319 |
| CHUBB LIMITED COM | COMMON | H1467J104 | — | 962 shares | $313 |
| PACER FDS TR US CASH COWS 100 | COMMON | 69374H881 | — | 4,676 shares | $312 |
| CAPITAL ONE FINL CORP COM | COMMON | 14040H105 | — | 1,601 shares | $309 |
| DEXCOM INC COM | COMMON | 252131107 | — | 3,495 shares | $302 |
| EVERPURE INC CL A | COMMON | 74624M102 | — | 2,300 shares | $301 |
| ABBVIE INC COM | COMMON | 00287Y109 | — | 1,148 shares | $300 |
| RBC BEARINGS INC COM | COMMON | 75524B104 | — | 600 shares | $300 |
| LINDE PLC SHS | COMMON | G54950103 | — | 603 shares | $286 |
| ECOLAB INC COM | COMMON | 278865100 | — | 1,042 shares | $286 |
| DIAMONDBACK ENERGY INC COM | COMMON | 25278X109 | — | 1,550 shares | $285 |
| SPDR SERIES TRUST ST STR SP DIV | OTHER | 78464A763 | — | 1,894 shares | $277 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | COMMON | 46654Q203 | — | 4,500 shares | $276 |
| EMERSON ELEC CO COM | COMMON | 291011104 | — | 1,772 shares | $275 |
| XPO INC COM | COMMON | 983793100 | — | 1,565 shares | $275 |
| SPX TECHNOLOGIES INC COM | COMMON | 78473E103 | — | 1,600 shares | $271 |
| DUTCH BROS INC CL A | COMMON | 26701L100 | — | 7,000 shares | $270 |
| ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | — | 620 shares | $270 |
| MCDONALDS CORP COM | COMMON | 580135101 | — | 1,162 shares | $268 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | OTHER | 46438F101 | — | 5,574 shares | $264 |
| ISHARES TR S&P 500 VAL ETF | OTHER | 464287408 | — | 1,140 shares | $260 |
| RTX CORPORATION COM | COMMON | 75513E101 | — | 1,402 shares | $260 |
| VIPER ENERGY INC CL A | COMMON | 64361Q101 | — | 6,500 shares | $259 |