WoodTrust Financial Corp

Q1 2026 13F-HR Holdings

Location
Wisconsin Rapids, WI
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$774,796
Net value change ($000)
-82,046 (-9.6%)
New positions
12
Sold out positions
18
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOW 5,339 1143.3%
AMAT 2,909 14.9%
CVX 2,152 30.9%
JNJ 1,914 8.2%
PFE 1,511 15.3%
PYPL 1,388 22.5%
PEP 1,333 13.0%
GNRC 1,071 79.6%
DE 1,019 13.3%
NFLX 995 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -9,749 -61.7%
MSFT -7,985 -26.0%
EFA -6,879 -6.7%
VOT -5,081 -16.7%
VOO -4,694 -29.4%
GOOGL -4,627 -17.5%
VTI -4,501 -42.8%
AMZN -4,082 -14.8%
IWO -3,803 -13.3%
JPM -3,802 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type