WoodTrust Financial Corp
180 holdingsFiling period: 2026-06-30Current AUM: $835.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR MSCI EAFE ETF | 961.2K | $99.8M | $101.3M | 12.13% | -31,128 | 2026-06-30 |
| 2 | AMAT | APPLIED MATLS INC COM | 60.2K | $43.5M | $25.3M | 3.03% | -5,664 | 2026-06-30 |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 556.1K | $33.2M | $32.9M | 3.94% | -19,790 | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 63.1K | $31.6M | $31.6M | 3.78% | +10.3K | 2026-06-30 |
| 5 | IWN | ISHARES TR RUS 2000 VAL ETF | 132.1K | $29.2M | $28.8M | 3.44% | -10,259 | 2026-06-30 |
| 6 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 146.3K | $28.9M | $29.8M | 3.57% | -8,425 | 2026-06-30 |
| 7 | IWO | ISHARES TR RUS 2000 GRW ETF | 72.5K | $28.6M | $26.2M | 3.14% | -6,264 | 2026-06-30 |
| 8 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 92.4K | $28.3M | $26.8M | 3.21% | -6,175 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO COM | 84.7K | $27.7M | $29.9M | 3.58% | +11.6K | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 72.2K | $25.8M | $24.9M | 2.98% | -3,603 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC COM | 107.2K | $25.5M | $26.6M | 3.19% | -5,383 | 2026-06-30 |
| 12 | AAPL | APPLE INC COM | 84.3K | $24.4M | $27.9M | 3.34% | -3,604 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP COM | 60.4K | $22.5M | $30.0M | 3.59% | -1,157 | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 26.7K | $18.4M | $18.6M | 2.23% | +7.9K | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON COM | 71.5K | $18.2M | $19.1M | 2.29% | -31,670 | 2026-06-30 |
| 16 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $15.7M | $15.7M | 1.88% | +1 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC CAP STK CL C | 40.1K | $14.2M | $13.7M | 1.64% | -3,788 | 2026-06-30 |
| 18 | WMT | WALMART INC COM | 123.6K | $14.0M | $13.4M | 1.60% | -4,074 | 2026-06-30 |
| 19 | AXP | AMERICAN EXPRESS CO COM | 36.6K | $12.4M | $11.9M | 1.42% | -1,278 | 2026-06-30 |
| 20 | UNH | UNITEDHEALTH GROUP INC COM | 28.9K | $12.0M | $10.9M | 1.30% | -1,960 | 2026-06-30 |
| 21 | HD | HOME DEPOT INC COM | 30.6K | $10.8M | $9.3M | 1.12% | +1.7K | 2026-06-30 |
| 22 | PEP | PEPSICO INC COM | 74.7K | $10.1M | $10.1M | 1.21% | +208 | 2026-06-30 |
| 23 | PFE | PFIZER INC COM | 416.9K | $10.0M | $11.5M | 1.38% | +12.3K | 2026-06-30 |
| 24 | DE | DEERE & CO COM | 15.0K | $9.5M | $10.3M | 1.23% | -383 | 2026-06-30 |
| 25 | WM | WASTE MGMT INC DEL COM | 42.5K | $9.5M | $9.2M | 1.10% | +413 | 2026-06-30 |
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