Filed: 5/6/2026ACC: 0001725247-26-000003
📋 What this filing means
WOODTRUST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $774.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$774.8K
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COMMON$497.2K64.2%
OTHER$277.6K35.8%
Portfolio Concentration
Top 3$156.0K20.1%
4–10$173.8K22.4%
11–25$214.8K27.7%
Rest$230.2K29.7%
Top 3 weight
20.1%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
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
Other174
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
ISHARES TR MSCI EAFE ETF
DFNDShares992.29K
TypeSH
Market value$96.4K
12.44%
Sole
992.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
DFNDShares575.86K
TypeSH
Market value$31.1K
4.02%
Sole
575.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
DFNDShares154.71K
TypeSH
Market value$28.5K
3.68%
Sole
154.71K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 VAL ETF
DFNDShares142.41K
TypeSH
Market value$27.0K
3.48%
Sole
142.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
DFNDShares98.57K
TypeSH
Market value$25.4K
3.27%
Sole
98.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares52.78K
TypeSH
Market value$25.3K
3.26%
Sole
52.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares103.20K
TypeSH
Market value$25.2K
3.26%
Sole
103.20K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 GRW ETF
DFNDShares78.78K
TypeSH
Market value$24.7K
3.19%
Sole
78.78K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares112.58K
TypeSH
Market value$23.4K
3.03%
Sole
112.58K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares61.54K
TypeSH
Market value$22.8K
2.94%
Sole
61.54K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
DFNDShares65.82K
TypeSH
Market value$22.5K
2.90%
Sole
65.82K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares87.88K
TypeSH
Market value$22.3K
2.88%
Sole
87.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares75.76K
TypeSH
Market value$21.8K
2.81%
Sole
75.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares73.12K
TypeSH
Market value$21.5K
2.78%
Sole
73.12K
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares127.65K
TypeSH
Market value$15.9K
2.05%
Sole
127.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
DFNDShares20.00
TypeSH
Market value$14.4K
1.85%
Sole
20.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares43.84K
TypeSH
Market value$12.6K
1.62%
Sole
43.84K
Shared
0.00
None
0.00
PEPSICO INC COM
DFNDShares74.47K
TypeSH
Market value$11.6K
1.49%
Sole
74.47K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
DFNDShares37.87K
TypeSH
Market value$11.5K
1.48%
Sole
37.87K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares404.54K
TypeSH
Market value$11.4K
1.47%
Sole
404.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
DFNDShares18.86K
TypeSH
Market value$11.3K
1.45%
Sole
18.86K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
DFNDShares9.88K
TypeSH
Market value$9.8K
1.27%
Sole
9.88K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
DFNDShares42.04K
TypeSH
Market value$9.7K
1.25%
Sole
42.04K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares28.85K
TypeSH
Market value$9.5K
1.22%
Sole
28.85K
Shared
0.00
None
0.00
DISNEY WALT CO COM
DFNDShares95.76K
TypeSH
Market value$9.2K
1.19%
Sole
95.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI EAFE ETFDFND | OTHER | 992.29K | SH | $96.4K 12.44% | 992.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFDFND | OTHER | 575.86K | SH | $31.1K 4.02% | 575.86K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPDFND | OTHER | 154.71K | SH | $28.5K 3.68% | 154.71K | 0.00 | 0.00 |
ISHARES TR RUS 2000 VAL ETFDFND | OTHER | 142.41K | SH | $27.0K 3.48% | 142.41K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPDFND | OTHER | 98.57K | SH | $25.4K 3.27% | 98.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | COMMON | 52.78K | SH | $25.3K 3.26% | 52.78K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | COMMON | 103.20K | SH | $25.2K 3.26% | 103.20K | 0.00 | 0.00 |
ISHARES TR RUS 2000 GRW ETFDFND | OTHER | 78.78K | SH | $24.7K 3.19% | 78.78K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COMMON | 112.58K | SH | $23.4K 3.03% | 112.58K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON | 61.54K | SH | $22.8K 2.94% | 61.54K | 0.00 | 0.00 |
APPLIED MATLS INC COMDFND | COMMON | 65.82K | SH | $22.5K 2.90% | 65.82K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON | 87.88K | SH | $22.3K 2.88% | 87.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | COMMON | 75.76K | SH | $21.8K 2.81% | 75.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | COMMON | 73.12K | SH | $21.5K 2.78% | 73.12K | 0.00 | 0.00 |
WALMART INC COMDFND | COMMON | 127.65K | SH | $15.9K 2.05% | 127.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ADFND | COMMON | 20.00 | SH | $14.4K 1.85% | 20.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | COMMON | 43.84K | SH | $12.6K 1.62% | 43.84K | 0.00 | 0.00 |
PEPSICO INC COMDFND | COMMON | 74.47K | SH | $11.6K 1.49% | 74.47K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMDFND | COMMON | 37.87K | SH | $11.5K 1.48% | 37.87K | 0.00 | 0.00 |
PFIZER INC COMDFND | COMMON | 404.54K | SH | $11.4K 1.47% | 404.54K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSDFND | OTHER | 18.86K | SH | $11.3K 1.45% | 18.86K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMDFND | COMMON | 9.88K | SH | $9.8K 1.27% | 9.88K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMDFND | COMMON | 42.04K | SH | $9.7K 1.25% | 42.04K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | COMMON | 28.85K | SH | $9.5K 1.22% | 28.85K | 0.00 | 0.00 |
DISNEY WALT CO COMDFND | COMMON | 95.76K | SH | $9.2K 1.19% | 95.76K | 0.00 | 0.00 |
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