WoodTrust Financial Corp

Q2 2026 13F-HR Holdings

Location
Wisconsin Rapids, WI
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$841,910
Net value change ($000)
+67,114 (8.7%)
New positions
24
Sold out positions
19
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 20,997 93.3%
VOO 7,095 63.0%
BRK-B 6,256 24.7%
JPM 6,219 28.9%
BAC 6,088 873.5%
NVDA 5,682 324.9%
GOOGL 4,001 18.4%
IWO 3,846 15.6%
UNH 3,657 43.8%
EFA 3,464 3.6%
Top Reduces (Value $000, Stocks/ETFs)
DIS -9,229 -100.0%
PYPL -7,551 -100.0%
JNJ -7,060 -28.0%
HON -6,653 -100.0%
TYL -5,541 -93.1%
CVX -2,101 -23.0%
NOC -2,071 -26.1%
LOW -1,906 -100.0%
WMT -1,868 -11.8%
CRM -1,569 -25.9%
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