Filed: 1/30/2026ACC: 0001725247-26-000001
📋 What this filing means
WOODTRUST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $856.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$856.8K
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COMMON$539.6K63.0%
OTHER$317.2K37.0%
Portfolio Concentration
Top 3$167.6K19.6%
4–10$201.1K23.5%
11–25$238.8K27.9%
Rest$249.4K29.1%
Top 3 weight
19.6%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other180
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
ISHARES TR MSCI EAFE ETF
DFNDShares1.08M
TypeSH
Market value$103.3K
12.05%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
DFNDShares623.83K
TypeSH
Market value$33.5K
3.91%
Sole
623.83K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares63.62K
TypeSH
Market value$30.8K
3.59%
Sole
63.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
DFNDShares173.41K
TypeSH
Market value$30.8K
3.59%
Sole
173.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
DFNDShares109.08K
TypeSH
Market value$30.4K
3.55%
Sole
109.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares57.32K
TypeSH
Market value$28.8K
3.36%
Sole
57.32K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 VAL ETF
DFNDShares157.88K
TypeSH
Market value$28.6K
3.34%
Sole
157.88K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 GRW ETF
DFNDShares88.31K
TypeSH
Market value$28.5K
3.33%
Sole
88.31K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares119.26K
TypeSH
Market value$27.5K
3.21%
Sole
119.26K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares84.38K
TypeSH
Market value$26.4K
3.08%
Sole
84.38K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares96.01K
TypeSH
Market value$26.1K
3.05%
Sole
96.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
DFNDShares78.55K
TypeSH
Market value$25.3K
2.95%
Sole
78.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares112.64K
TypeSH
Market value$23.3K
2.72%
Sole
112.64K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
DFNDShares76.22K
TypeSH
Market value$19.6K
2.29%
Sole
76.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
DFNDShares25.45K
TypeSH
Market value$16.0K
1.86%
Sole
25.45K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares59.65K
TypeSH
Market value$15.8K
1.84%
Sole
59.65K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares50.19K
TypeSH
Market value$15.8K
1.84%
Sole
50.19K
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares140.28K
TypeSH
Market value$15.6K
1.82%
Sole
140.28K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
DFNDShares40.22K
TypeSH
Market value$14.9K
1.74%
Sole
40.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
DFNDShares19.00
TypeSH
Market value$14.3K
1.67%
Sole
19.00
Shared
0.00
None
0.00
DISNEY WALT CO COM
DFNDShares99.03K
TypeSH
Market value$11.3K
1.31%
Sole
99.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
DFNDShares31.35K
TypeSH
Market value$10.5K
1.23%
Sole
31.35K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares29.81K
TypeSH
Market value$10.3K
1.20%
Sole
29.81K
Shared
0.00
None
0.00
PEPSICO INC COM
DFNDShares71.29K
TypeSH
Market value$10.2K
1.19%
Sole
71.29K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares395.51K
TypeSH
Market value$9.8K
1.15%
Sole
395.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI EAFE ETFDFND | OTHER | 1.08M | SH | $103.3K 12.05% | 1.08M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFDFND | OTHER | 623.83K | SH | $33.5K 3.91% | 623.83K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON | 63.62K | SH | $30.8K 3.59% | 63.62K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPDFND | OTHER | 173.41K | SH | $30.8K 3.59% | 173.41K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPDFND | OTHER | 109.08K | SH | $30.4K 3.55% | 109.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | COMMON | 57.32K | SH | $28.8K 3.36% | 57.32K | 0.00 | 0.00 |
ISHARES TR RUS 2000 VAL ETFDFND | OTHER | 157.88K | SH | $28.6K 3.34% | 157.88K | 0.00 | 0.00 |
ISHARES TR RUS 2000 GRW ETFDFND | OTHER | 88.31K | SH | $28.5K 3.33% | 88.31K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COMMON | 119.26K | SH | $27.5K 3.21% | 119.26K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | COMMON | 84.38K | SH | $26.4K 3.08% | 84.38K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON | 96.01K | SH | $26.1K 3.05% | 96.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMDFND | COMMON | 78.55K | SH | $25.3K 2.95% | 78.55K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | COMMON | 112.64K | SH | $23.3K 2.72% | 112.64K | 0.00 | 0.00 |
APPLIED MATLS INC COMDFND | COMMON | 76.22K | SH | $19.6K 2.29% | 76.22K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSDFND | OTHER | 25.45K | SH | $16.0K 1.86% | 25.45K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COMMON | 59.65K | SH | $15.8K 1.84% | 59.65K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | COMMON | 50.19K | SH | $15.8K 1.84% | 50.19K | 0.00 | 0.00 |
WALMART INC COMDFND | COMMON | 140.28K | SH | $15.6K 1.82% | 140.28K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMDFND | COMMON | 40.22K | SH | $14.9K 1.74% | 40.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ADFND | COMMON | 19.00 | SH | $14.3K 1.67% | 19.00 | 0.00 | 0.00 |
DISNEY WALT CO COMDFND | COMMON | 99.03K | SH | $11.3K 1.31% | 99.03K | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTDFND | OTHER | 31.35K | SH | $10.5K 1.23% | 31.35K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | COMMON | 29.81K | SH | $10.3K 1.20% | 29.81K | 0.00 | 0.00 |
PEPSICO INC COMDFND | COMMON | 71.29K | SH | $10.2K 1.19% | 71.29K | 0.00 | 0.00 |
PFIZER INC COMDFND | COMMON | 395.51K | SH | $9.8K 1.15% | 395.51K | 0.00 | 0.00 |
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