WoodTrust Financial Corp
CIK 1725247 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- EFA11.86%
- AMAT5.17%
- VWO3.94%
- BRK.B3.75%
- IWN3.47%
- VOE3.43%
- IWO3.39%
- VOT3.36%
- JPM3.29%
- GOOGL3.06%
Share classes counted separately44.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +2.27 pp2.90% → 5.17%Shares -5.66K (-8.60%)
- JNJWeight decreased · -1.10 pp3.26% → 2.16%Shares -31.67K (-30.69%)
- VOOWeight increased · +0.73 pp1.45% → 2.18%Shares +7.88K (+41.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFAISHARES MSCI EAFE ETFOTHER View history and evidence | $99.84M | 11.86% | 961.16K shares | 12.44% → 11.86%-0.58 pp -31.13K (-3.14%) | Reduced | ▾ |
| 02 | AMATAPPLIED MATERIALS INCCOMMON View history and evidence | $43.49M | 5.17% | 60.16K shares | 2.90% → 5.17%+2.27 pp -5.66K (-8.60%) | Reduced | ▾ |
| 03 | VWOVANGUARD FTSE EMERGING MARKEOTHER View history and evidence | $33.19M | 3.94% | 556.07K shares | 4.02% → 3.94%-0.08 pp -19.79K (-3.44%) | Reduced | ▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCOMMON View history and evidence | $31.55M | 3.75% | 63.05K shares | 3.26% → 3.75%+0.49 pp +10.27K (+19.45%) | Added | ▾ |
| 05 | IWNISHARES RUSSELL 2000 VALUE EOTHER View history and evidence | $29.23M | 3.47% | 132.15K shares | 3.48% → 3.47%-0.01 pp -10.26K (-7.20%) | Reduced | ▾ |
| 06 | VOEVNGRD MRNGSTR MD-CAP VAL ETFOTHER View history and evidence | $28.91M | 3.43% | 146.28K shares | 3.68% → 3.43%-0.25 pp -8.43K (-5.45%) | Reduced | ▾ |
| 07 | IWOISHARES RUSSELL 2000 GROWTHOTHER View history and evidence | $28.57M | 3.39% | 72.51K shares | 3.19% → 3.39%+0.20 pp -6.26K (-7.95%) | Reduced | ▾ |
| 08 | VOTVNGRD MRNGSTR MC GRW ETF-USDOTHER View history and evidence | $28.30M | 3.36% | 92.39K shares | 3.27% → 3.36%+0.09 pp -6.17K (-6.26%) | Reduced | ▾ |
| 09 | JPMJPMORGAN CHASE & COCOMMON View history and evidence | $27.73M | 3.29% | 84.70K shares | 2.78% → 3.29%+0.51 pp +11.59K (+15.85%) | Added | ▾ |
| 10 | GOOGLALPHABET INC-CL ACOMMON View history and evidence | $25.79M | 3.06% | 72.16K shares | 2.81% → 3.06%+0.25 pp -3.60K (-4.76%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIS WALT DISNEY CO/THE | Non-derivative | -95,759 | -$9.23M | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -166,947 | -$7.55M | SEC filing ↗ | SEC filing ↗ |
| LOW LOWE'S COS INC | Non-derivative | -8,065 | -$1.91M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1725247 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 841910
}Research all 179 reported holdings.
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