WoodTrust Financial Corp

Q3 2026 13F-HR Holdings

Location
Wisconsin Rapids, WI
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$825,160
Net value change ($000)
-16,750 (-2.0%)
New positions
12
Sold out positions
11
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 8,015 35.6%
META 7,038 515.6%
DE 4,333 45.6%
AAPL 3,052 12.5%
NOW 2,339 36.5%
HON 2,270 70.6%
CRM 2,032 45.3%
PFE 1,888 18.8%
NVDA 1,770 23.8%
CVX 1,433 20.4%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -14,147 -32.5%
UNH -6,657 -55.5%
NKE -3,807 -55.4%
IWO -3,419 -12.0%
HONEYWELL AEROSPACE INC COM -3,177 -100.0%
IWN -2,575 -8.8%
HD -2,392 -22.2%
VOT -2,250 -8.0%
VOE -1,754 -6.1%
RBA -1,727 -84.4%
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