WoodTrust Financial
WISCONSIN RAPIDS, WIfiles as WoodTrust Financial Corp
$842m in 179 US stocks at the end of 30 June 2026. The top 10 are 44.7% of the money. It changed about 10.6% of the portfolio this quarter.
Value
$842m
Stocks
179
Top 10 share
44.7%
Turnover
10.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Ishares TRIVV0.2% of the fund
- Axon EnterpriseAXON0.2% of the fund
- ASML Holding NVASML0.2% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- IntuitINTU<0.1% of the fund
- Texas Pacific LandTPL<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Guardant HealthGH<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Builders FirstSourceBLDR<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Nicolet BanksharesNIC<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- Casella Waste SystemsCWST<0.1% of the fund
- KLAKLAC<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B3.7% of the fund+19%
- JPMorgan ChaseJPM3.3% of the fund+16%
- Vanguard Index FDSVOO2.2% of the fund+42%
- Berkshire Hathaway INC DELBRK-A1.9% of the fund+5%
- Home DepotHD1.3% of the fund+6%
- PfizerPFE1.2% of the fund+3%
- NvidiaNVDA0.9% of the fund+270%
- NikeNKE0.8% of the fund+10%
- Bank of AmericaBAC0.8% of the fund+733%
- ServiceNowNOW0.8% of the fund+16%
- Verisk AnalyticsVRSK0.6% of the fund+5%
- Eli LillyLLY0.5% of the fund+48%
- FastenalFAST0.4% of the fund+3%
- VisaV0.3% of the fund+35%
- BoeingBA0.3% of the fund+11%
- Intuitive SurgicalISRG0.2% of the fund+32%
- ServiceTitanTTAN0.2% of the fund+458%
- Uber TechnologiesUBER0.2% of the fund+40%
- iRhythm HoldingsIRTC0.2% of the fund+14%
- Meta PlatformsMETA0.2% of the fund+130%
- ToastTOST0.2% of the fund+4%
- Westinghouse Air Brake TechnologiesWAB0.1% of the fund+8%
- Texas InstrumentsTXN<0.1% of the fund+41%
- CelcuityCELC<0.1% of the fund+18%
- Vanguard Scottsdale FDSVCSH<0.1% of the fund+21%
Cut
Sold some of their stake.
- Ishares TREFA11.9% of the fund-3%
- Applied MaterialsAMAT5.2% of the fund-9%
- Vanguard Intl Equity Index FVWO3.9% of the fund-3%
- Ishares TRIWN3.5% of the fund-7%
- Vanguard Index FDSVOE3.4% of the fund-5%
- Ishares TRIWO3.4% of the fund-8%
- Vanguard Index FDSVOT3.4% of the fund-6%
- AlphabetGOOGL3.1% of the fund-5%
- Amazon.comAMZN3.0% of the fund-5%
- AppleAAPL2.9% of the fund-4%
- Johnson & JohnsonJNJ2.2% of the fund-31%
- AlphabetGOOG1.7% of the fund-9%
- WalmartWMT1.7% of the fund-3%
- American ExpressAXP1.5% of the fund-3%
- UnitedHealth GroupUNH1.4% of the fund-6%
- DeereDE1.1% of the fund-2%
- Costco WholesaleCOST1.1% of the fund-4%
- General DynamicsGD0.9% of the fund-2%
- ChevronCVX0.8% of the fund-4%
- Vanguard Index FDSVTI0.8% of the fund-5%
- SalesforceCRM0.5% of the fund-12%
- Goldman Sachs GroupGS0.3% of the fund-13%
- Vanguard World FDVSGX0.3% of the fund-6%
- EverpureP0.2% of the fund-13%
- StrykerSYK0.2% of the fund-4%
Sold out
Sold their entire stake.
- Walt DisneyDIS-100%
- PayPal HoldingsPYPL-100%
- Honeywell InternationalHON-100%
- Lowe's CompaniesLOW-100%
- Intercontinental ExchangeICE-100%
- MongoDBMDB-100%
- NetflixNFLX-100%
- Ryan Specialty HoldingsRYAN-100%
- InsuletPODD-100%
- BlackstoneBX-100%
- Abbott LaboratoriesABT-100%
- AonAON-100%
- MedtronicMDT-100%
- Guidewire SoftwareGWRE-100%
- Caci InternationalCACI-100%
- AccentureACN-100%
- ResmedRMD-100%
- LPL Financial HoldingsLPLA-100%
- Procore TechnologiesPCOR-100%
Holdings
- Ishares TREFA
- Share
- 11.9%
- Value
- $100m
- Shares
- 961,159
-3%
- Vanguard Intl Equity Index FVWO
- Share
- 3.9%
- Value
- $33m
- Shares
- 556,067
-3%
- Ishares TRIWN
- Share
- 3.5%
- Value
- $29m
- Shares
- 132,146
-7%
- Vanguard Index FDSVOE
- Share
- 3.4%
- Value
- $29m
- Shares
- 146,282
-5%
- Ishares TRIWO
- Share
- 3.4%
- Value
- $29m
- Shares
- 72,513
-8%
- Vanguard Index FDSVOT
- Share
- 3.4%
- Value
- $28m
- Shares
- 92,394
-6%
- Vanguard Index FDSVOO
- Share
- 2.2%
- Value
- $18m
- Shares
- 26,737
+42%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.9%
- Value
- $16m
- Shares
- 21
+5%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $7m
- Shares
- 17,750
-5%
- Vanguard Star FDSVXUS
- Share
- 0.7%
- Value
- $6m
- Shares
- 65,411
Held
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $5m
- Shares
- 53,570
Held
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $4m
- Shares
- 17,314
Held
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $3m
- Shares
- 14,369
New
- Vanguard World FDVSGX
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,902
-6%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,752
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,527
Held
- PSB Hldgs INC WISPSBQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,373
Held
- Ishares TRDSI
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,029
-9%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,917
Held
- Proshares TRSSO
- Share
- 0.1%
- Value
- $1m
- Shares
- 18,110
Held
- Dimensional ETF TrustDFAT
- Share
- 0.1%
- Value
- $898,000
- Shares
- 12,851
Held
- Stora Enso Corp FSEOAY
- Share
- <0.1%
- Value
- $806,000
- Shares
- 75,636
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $802,000
- Shares
- 5,076
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TREFA | 11.9% | $100m | 961,159 | -3% |
| Applied MaterialsAMAT | 5.2% | $43m | 60,159 | -9% |
| Vanguard Intl Equity Index FVWO | 3.9% | $33m | 556,067 | -3% |
| Berkshire HathawayBRK-B | 3.7% | $32m | 63,052 | +19% |
| Ishares TRIWN | 3.5% | $29m | 132,146 | -7% |
| Vanguard Index FDSVOE | 3.4% | $29m | 146,282 | -5% |
| Ishares TRIWO | 3.4% | $29m | 72,513 | -8% |
| Vanguard Index FDSVOT | 3.4% | $28m | 92,394 | -6% |
| JPMorgan ChaseJPM | 3.3% | $28m | 84,705 | +16% |
| AlphabetGOOGL | 3.1% | $26m | 72,155 | -5% |
| Amazon.comAMZN | 3.0% | $26m | 107,196 | -5% |
| AppleAAPL | 2.9% | $24m | 84,277 | -4% |
| MicrosoftMSFT | 2.7% | $23m | 60,384 | Held |
| Vanguard Index FDSVOO | 2.2% | $18m | 26,737 | +42% |
| Johnson & JohnsonJNJ | 2.2% | $18m | 71,527 | -31% |
| Berkshire Hathaway INC DELBRK-A | 1.9% | $16m | 21 | +5% |
| AlphabetGOOG | 1.7% | $14m | 40,053 | -9% |
| WalmartWMT | 1.7% | $14m | 123,573 | -3% |
| American ExpressAXP | 1.5% | $12m | 36,591 | -3% |
| UnitedHealth GroupUNH | 1.4% | $12m | 28,869 | -6% |
| Home DepotHD | 1.3% | $11m | 30,557 | +6% |
| PepsiCoPEP | 1.2% | $10m | 74,683 | Held |
| PfizerPFE | 1.2% | $10m | 416,886 | +3% |
| DeereDE | 1.1% | $10m | 14,986 | -2% |
| Waste ManagementWM | 1.1% | $9m | 42,456 | Held |
| Costco WholesaleCOST | 1.1% | $9m | 9,521 | -4% |
| StarbucksSBUX | 0.9% | $8m | 76,964 | Held |
| NvidiaNVDA | 0.9% | $7m | 37,136 | +270% |
| General DynamicsGD | 0.9% | $7m | 20,904 | -2% |
| ChevronCVX | 0.8% | $7m | 42,336 | -4% |
| NikeNKE | 0.8% | $7m | 167,392 | +10% |
| Bank of AmericaBAC | 0.8% | $7m | 119,074 | +733% |
| Vanguard Index FDSVTI | 0.8% | $7m | 17,750 | -5% |
| ServiceNowNOW | 0.8% | $6m | 64,514 | +16% |
| Idexx LaboratoriesIDXX | 0.7% | $6m | 11,778 | Held |
| Northrop GrummanNOC | 0.7% | $6m | 11,495 | Held |
| Vanguard Star FDSVXUS | 0.7% | $6m | 65,411 | Held |
| Verisk AnalyticsVRSK | 0.6% | $5m | 28,652 | +5% |
| GE VernovaGEV | 0.6% | $5m | 4,259 | Held |
| Vanguard Index FDSVUG | 0.5% | $5m | 53,570 | Held |
| SalesforceCRM | 0.5% | $4m | 28,629 | -12% |
| Eli LillyLLY | 0.5% | $4m | 3,321 | +48% |
| Vanguard Index FDSVTV | 0.4% | $4m | 17,314 | Held |
| FastenalFAST | 0.4% | $4m | 77,167 | +3% |
| Generac HoldingsGNRC | 0.4% | $4m | 12,375 | Held |
| Rockwell AutomationROK | 0.4% | $3m | 6,537 | Held |
| Honeywell InternationalHON | 0.4% | $3m | 14,369 | New |
| Honeywell AerospaceHONA | 0.4% | $3m | 14,369 | New |
| TransDigm GroupTDG | 0.4% | $3m | 2,325 | Held |
| EcolabECL | 0.4% | $3m | 10,641 | Held |
| LindeLIN | 0.3% | $3m | 5,054 | Held |
| AmgenAMGN | 0.3% | $2m | 6,764 | Held |
| VisaV | 0.3% | $2m | 7,038 | +35% |
| Goldman Sachs GroupGS | 0.3% | $2m | 2,375 | -13% |
| CaterpillarCAT | 0.3% | $2m | 2,224 | Held |
| Diamondback EnergyFANG | 0.3% | $2m | 12,802 | Held |
| BoeingBA | 0.3% | $2m | 10,244 | +11% |
| Vanguard World FDVSGX | 0.3% | $2m | 25,902 | -6% |
| Ishares TRIVV | 0.2% | $2m | 2,752 | New |
| RB GlobalRBA | 0.2% | $2m | 17,570 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 2,527 | Held |
| EverpureP | 0.2% | $2m | 23,840 | -13% |
| Axon EnterpriseAXON | 0.2% | $2m | 3,315 | New |
| PSB Hldgs INC WISPSBQ | 0.2% | $2m | 35,373 | Held |
| Cisco SystemsCSCO | 0.2% | $2m | 15,123 | Held |
| StrykerSYK | 0.2% | $2m | 5,640 | -4% |
| O'Reilly AutomotiveORLY | 0.2% | $2m | 18,950 | -11% |
| Ishares TRDSI | 0.2% | $2m | 12,029 | -9% |
| Howmet AerospaceHWM | 0.2% | $2m | 6,199 | Held |
| Intuitive SurgicalISRG | 0.2% | $2m | 4,170 | +32% |
| AmetekAME | 0.2% | $2m | 6,595 | -9% |
| DexcomDXCM | 0.2% | $2m | 23,645 | Held |
| ServiceTitanTTAN | 0.2% | $2m | 22,300 | +458% |
| WoodwardWWD | 0.2% | $2m | 3,692 | Held |
| International Business MachinesIBM | 0.2% | $2m | 5,488 | Held |
| Uber TechnologiesUBER | 0.2% | $2m | 20,903 | +40% |
| ASML Holding NVASML | 0.2% | $1m | 749 | New |
| iRhythm HoldingsIRTC | 0.2% | $1m | 12,020 | +14% |
| Invesco QQQ TRQQQ | 0.2% | $1m | 1,917 | Held |
| BroadcomAVGO | 0.2% | $1m | 3,688 | Held |
| Meta PlatformsMETA | 0.2% | $1m | 2,423 | +130% |
| ToastTOST | 0.2% | $1m | 47,550 | +4% |
| CrowdStrike HoldingsCRWD | 0.2% | $1m | 1,698 | Held |
| Proshares TRSSO | 0.1% | $1m | 18,110 | Held |
| General ElectricGE | 0.1% | $1m | 3,116 | Held |
| Procter & GamblePG | 0.1% | $1m | 7,633 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $1m | 8,165 | Held |
| AbbVieABBV | 0.1% | $1m | 4,265 | -6% |
| Westinghouse Air Brake TechnologiesWAB | 0.1% | $1m | 3,940 | +8% |
| Dimensional ETF TrustDFAT | 0.1% | $898,000 | 12,851 | Held |
| AARAIR | 0.1% | $893,000 | 6,250 | Held |
| Coca-ColaKO | 0.1% | $864,000 | 10,631 | Held |
| IntelINTC | <0.1% | $832,000 | 5,958 | Held |
| Emerson ElectricEMR | <0.1% | $812,000 | 5,672 | Held |
| Stora Enso Corp FSEOAY | <0.1% | $806,000 | 75,636 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $802,000 | 5,076 | Held |
| Texas InstrumentsTXN | <0.1% | $773,000 | 2,594 | +41% |
| CelcuityCELC | <0.1% | $766,000 | 7,318 | +18% |
| WatscoWSO | <0.1% | $761,000 | 1,825 | Held |
| McDonald'sMCD | <0.1% | $747,000 | 2,767 | Held |
Showing the largest 100 of 179.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.0% since 30 June 2025.
Where the money is
Technology14.8%
Financial services10.4%
Industrials10.4%
Health care7.6%
Retail & consumer6.6%
Media & telecom5.0%
Everyday goods4.2%
Energy1.4%
Materials0.7%
Real estate0.1%
Utilities0.1%
Other38.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.