Finward Bancorp
13F Reported Value
ⓘ$131.9M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Finward Bancorp disclosed 107 positions worth $131.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 5. The portfolio is most concentrated in Other (55.8% of disclosed assets). All figures are sourced directly from Finward Bancorp’s Form 13F-HR filing with the SEC under CIK 919864.
AI Fund Analysis
Concentrating
$MSFT
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD S&P 500 ETF - MUTUAL FUND/STO
—Quality
$8.6M12,575 shFLEXSHARES TR - MUTUAL FUND/COR
—Quality
$8.5M174,995 shSTATE STREET SPDR BLOOMBERG - MUTUAL FUND/COR
—Quality
$7.6M70,187 sh- 83.7
Quality
$6.3M16,834 sh VANGUARD GROWTH ETF (MKT) - MUTUAL FUND/STO
—Quality
$6.1M70,778 sh- —
Quality
$5.8M7,818 sh - 76.1
Quality
$5.2M17,826 sh - —
Quality
$4.8M131,360 sh VANGUARD DIVIDEND APPREC IDX ETF - MUTUAL FUND/STO
—Quality
$3.4M14,416 shVANGUARD MEGA CAP GROWTH ETF - MUTUAL FUND/STO
—Quality
$2.8M31,846 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF - MUTUAL FUND/STO | — | $8.6M | 12,575 |
| FLEXSHARES TR - MUTUAL FUND/COR | — | $8.5M | 174,995 |
| STATE STREET SPDR BLOOMBERG - MUTUAL FUND/COR | — | $7.6M | 70,187 |
| MICROSOFT CORP$MSFT | 83.7 | $6.3M | 16,834 |
| VANGUARD GROWTH ETF (MKT) - MUTUAL FUND/STO | — | $6.1M | 70,778 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.8M | 7,818 |
 Apple Inc.$AAPL | 76.1 | $5.2M | 17,826 |
 Finward Bancorp$FNWD | — | $4.8M | 131,360 |
| VANGUARD DIVIDEND APPREC IDX ETF - MUTUAL FUND/STO | — | $3.4M | 14,416 |
| VANGUARD MEGA CAP GROWTH ETF - MUTUAL FUND/STO | — | $2.8M | 31,846 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Finward Bancorp's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$73.5M
Technology
$16.3M
Financials
$13.2M
Healthcare
$7.0M
Utilities
$5.9M
Consumer Discretionary
$4.6M
Consumer Staples
$3.5M
Energy
$2.8M
Full Holdings — Finward Bancorp (Q2 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF - MUTUAL FUND/STO | $8.6M | 6.5% | -1% | — |
| 2 | — | FLEXSHARES TR - MUTUAL FUND/COR | $8.5M | 6.4% | +6% | — |
| 3 | — | STATE STREET SPDR BLOOMBERG - MUTUAL FUND/COR | $7.6M | 5.7% | +0% | — |
| 4 | $MSFT | MICROSOFT CORP | $6.3M | 4.8% | -1% | 83.7 |
| 5 | — | VANGUARD GROWTH ETF (MKT) - MUTUAL FUND/STO | $6.1M | 4.6% | +506% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.8M | 4.4% | +4% | — |
| 7 | $AAPL | Apple Inc. | $5.2M | 3.9% | -1% | 76.1 |
| 8 | $FNWD | Finward Bancorp | $4.8M | 3.7% | -0% | — |
| 9 | — | VANGUARD DIVIDEND APPREC IDX ETF - MUTUAL FUND/STO | $3.4M | 2.6% | +2% | — |
| 10 | — | VANGUARD MEGA CAP GROWTH ETF - MUTUAL FUND/STO | $2.8M | 2.1% | +399% | — |
| 11 | — | VANGUARD INFORMATION TECHNOLOGY - MUTUAL FUND/STO | $2.7M | 2.1% | +697% | — |
| 12 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 2.0% | -0% | 72.8 |
| 13 |  $IVZ | Invesco Ltd. | $2.4M | 1.8% | -29% | — |
| 14 | — | ISHARES CORE S&P MID-CAP (MKT) - MUTUAL FUND/STO | $2.4M | 1.8% | +9% | — |
| 15 | — | STATE STREET TECHNOLOGY SELECT - MUTUAL FUND/STO | $2.3M | 1.7% | +1% | — |
| 16 | — | VANGUARD MEGA CAP VALUE ETF - MUTUAL FUND/STO | $2.2M | 1.7% | +1% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 1.6% | -0% | 35.6 |
| 18 | — | FIRST TRUST VALUE LINE DIVIDEND - MUTUAL FUND/STO | $2.1M | 1.6% | -0% | — |
| 19 | — | VANGUARD INTL DIV APPREC ETF - MUTUAL FUND/STO | $1.8M | 1.3% | +4% | — |
| 20 |  $ABBV | AbbVie Inc. | $1.6M | 1.2% | +0% | 59.3 |
| 21 | — | VANGUARD VALUE ETF (MKT) - MUTUAL FUND/STO | $1.6M | 1.2% | +48% | — |
| 22 | — | ISHARES CORE S&P SMALL-CAP (MKT) - MUTUAL FUND/STO | $1.6M | 1.2% | +3% | — |
| 23 | — | VANGUARD HIGH DIVIDEND YIELD - MUTUAL FUND/STO | $1.6M | 1.2% | +4% | — |
| 24 | — | PROSHARES S&P 500 DIVIDEND - MUTUAL FUND/STO | $1.4M | 1.1% | +56% | — |
| 25 |  $NI | NISOURCE INC. | $1.3M | 1.0% | -0% | 61.7 |
| 26 |  $WPM | Wheaton Precious Metals Corp. | $1.3M | 1.0% | +0% | — |
| 27 |  $AMZN | AMAZON COM INC | $1.2M | 0.9% | +0% | 74.6 |
| 28 |  $KO | COCA COLA CO | $1.2M | 0.9% | +0% | 74 |
| 29 |  $WELL | WELLTOWER INC. | $1.1M | 0.8% | -1% | 75.7 |
| 30 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.8% | +0% | 72.9 |
| 31 |  $INTC | INTEL CORP | $1.1M | 0.8% | -0% | 41.5 |
| 32 | — | VANGUARD MID-CAP GROWTH ETF - MUTUAL FUND/STO | $1.1M | 0.8% | +3% | — |
| 33 |  $MCD | MCDONALDS CORP | $1.1M | 0.8% | +0% | 73.9 |
| 34 | — | UTILITIES SELECT SECTOR SPDRR - MUTUAL FUND/STO | $1.0M | 0.8% | NEW | — |
| 35 |  $ETR | ENTERGY CORP /DE/ | $971,716 | 0.7% | +0% | 65.1 |
| 36 |  $DTB | DTE ENERGY CO | $914,220 | 0.7% | +0% | — |
| 37 |  $V | VISA INC. | $866,305 | 0.7% | -1% | 83.5 |
| 38 |  $XOM | EXXON MOBIL CORP | $865,028 | 0.7% | -1% | 61.8 |
| 39 |  $GOOG | Alphabet Inc. | $839,105 | 0.6% | +0% | 80.2 |
| 40 | — | STATE STREET INDUSTRIAL SELECT - MUTUAL FUND/STO | $838,724 | 0.6% | -7% | — |
| 41 |  $GLD | SPDR GOLD TRUST | $817,806 | 0.6% | +0% | — |
| 42 | — | FIRST TRUST MORNINGSTAR DIV - MUTUAL FUND/STO | $761,820 | 0.6% | +0% | — |
| 43 |  $DUK | Duke Energy CORP | $746,065 | 0.6% | -1% | 64 |
| 44 | — | ISHARES EDGE MSCI INTL MOMENTUM - MUTUAL FUND/STO | $714,997 | 0.5% | NEW | — |
| 45 | — | ISHARES CORE US AGGBD BD ETF - MUTUAL FUND/COR | $700,482 | 0.5% | +0% | — |
| 46 | — | VANGUARD SMALL CAP ETF (MKT) - MUTUAL FUND/STO | $664,136 | 0.5% | +10% | — |
| 47 |  $TRV | TRAVELERS COMPANIES, INC. | $660,240 | 0.5% | +0% | 71.5 |
| 48 | — | ISHARES MSCI EAFE (MKT) - MUTUAL FUND/STO | $644,784 | 0.5% | +2% | — |
| 49 |  $SO | SOUTHERN CO | $630,346 | 0.5% | +0% | 65.1 |
| 50 |  $HD | HOME DEPOT, INC. | $618,601 | 0.5% | +0% | 69.2 |
| 51 | — | VANGUARD SMALL CAP GROWTH ETF - MUTUAL FUND/STO | $605,235 | 0.5% | +0% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $594,464 | 0.5% | +0% | 64.5 |
| 53 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $591,294 | 0.5% | -1% | 75.4 |
| 54 | — | VANGUARD HEALTH CARE ETF (MKT) - MUTUAL FUND/STO | $590,248 | 0.5% | +1% | — |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $588,455 | 0.5% | -1% | — |
| 56 |  $META | Meta Platforms, Inc. | $575,122 | 0.4% | +0% | 80.9 |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $541,024 | 0.4% | -0% | 71.6 |
| 58 | — | STATE STREET FINANCIAL SELECT - MUTUAL FUND/STO | $538,834 | 0.4% | -7% | — |
| 59 |  $ENB | ENBRIDGE INC | $534,782 | 0.4% | +0% | — |
| 60 |  $LLY | ELI LILLY & Co | $533,747 | 0.4% | +25% | 89.3 |
| 61 |  $BP | BP PLC | $533,485 | 0.4% | +0% | — |
| 62 |  $NVDA | NVIDIA CORP | $511,832 | 0.4% | -41% | 90.2 |
| 63 |  $ABT | ABBOTT LABORATORIES | $494,623 | 0.4% | +0% | 67 |
| 64 |  $WMT | Walmart Inc. | $459,722 | 0.3% | +0% | 63.2 |
| 65 |  $EXC | EXELON CORP | $452,075 | 0.3% | +1% | 63.9 |
| 66 |  $PM | Philip Morris International Inc. | $442,506 | 0.3% | +0% | 80.5 |
| 67 |  $MDT | Medtronic plc | $438,088 | 0.3% | +0% | — |
| 68 |  $PEP | PEPSICO INC | $429,082 | 0.3% | -5% | 62.7 |
| 69 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $419,137 | 0.3% | +0% | 65.9 |
| 70 |  $ELV | Elevance Health, Inc. | $414,188 | 0.3% | -18% | 59.4 |
| 71 | — | VANGUARD MID-CAP VALUE ETF (MKT) - MUTUAL FUND/STO | $387,692 | 0.3% | +0% | — |
| 72 |  $T | AT&T INC. | $383,944 | 0.3% | -1% | 71.9 |
| 73 |  $UPS | UNITED PARCEL SERVICE INC | $383,777 | 0.3% | +0% | 58.2 |
| 74 |  $QCOM | QUALCOMM INC/DE | $365,885 | 0.3% | +0% | 81.9 |
| 75 | — | VANGUARD EMERGING MARKETS STOCK - MUTUAL FUND/STO | $352,769 | 0.3% | +0% | — |
| 76 | — | VANGUARD SMALL CAP VALUE ETF - MUTUAL FUND/STO | $341,645 | 0.3% | +0% | — |
| 77 |  $MO | ALTRIA GROUP, INC. | $331,477 | 0.3% | +0% | 72.1 |
| 78 |  $PAYX | PAYCHEX INC | $328,817 | 0.3% | +0% | 75.1 |
| 79 |  $KWR | QUAKER CHEMICAL CORP | $328,067 | 0.3% | +0% | 38.1 |
| 80 |  $DTM | DT Midstream, Inc. | $320,627 | 0.2% | +0% | 74.5 |
| 81 | — | VANGUARD TOTAL STOCK MARKET ETF - MUTUAL FUND/STO | $311,203 | 0.2% | +0% | — |
| 82 | — | VANGUARD TOTAL BOND MARKET ETF - MUTUAL FUND/COR | $303,036 | 0.2% | -44% | — |
| 83 |  $EMR | EMERSON ELECTRIC CO | $294,889 | 0.2% | +0% | 65.9 |
| 84 |  $AZN | ASTRAZENECA PLC | $293,532 | 0.2% | +0% | — |
| 85 |  $CSX | CSX CORP | $288,602 | 0.2% | +0% | 66.4 |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $284,646 | 0.2% | NEW | 78.8 |
| 87 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $280,121 | 0.2% | -4% | 60.5 |
| 88 |  $PFE | PFIZER INC | $274,800 | 0.2% | +0% | 69 |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $271,286 | 0.2% | +0% | 67 |
| 90 |  $LIN | LINDE PLC | $268,291 | 0.2% | +0% | — |
| 91 |  $CVX | CHEVRON CORP | $266,708 | 0.2% | +0% | 54.7 |
| 92 | $IVZ | Invesco Ltd. | $266,074 | 0.2% | +0% | — |
| 93 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $255,000 | 0.2% | +0% | 72.9 |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $253,597 | 0.2% | NEW | 72.3 |
| 95 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $253,089 | 0.2% | +0% | 66.7 |
| 96 |  $GS | GOLDMAN SACHS GROUP INC | $245,764 | 0.2% | +0% | — |
| 97 | — | VANGUARD REAL ESTATE ETF - MUTUAL FUND/STO | $244,161 | 0.2% | -10% | — |
| 98 | $IVZ | Invesco Ltd. | $235,379 | 0.2% | NEW | — |
| 99 | — | ISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO | $232,446 | 0.2% | NEW | — |
| 100 |  $DE | DEERE & CO | $230,897 | 0.2% | +0% | 57.4 |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $218,559 | 0.2% | -6% | 65 |
| 102 |  $WEC | WEC ENERGY GROUP, INC. | $215,207 | 0.2% | +0% | 67 |
| 103 |  $BMY | BRISTOL MYERS SQUIBB CO | $212,906 | 0.2% | +0% | 70.1 |
| 104 |  $DLTR | DOLLAR TREE, INC. | $209,244 | 0.2% | NEW | 53.2 |
| 105 |  $LRCX | LAM RESEARCH CORP | $203,665 | 0.1% | NEW | 82.4 |
| 106 | — | ISHARES TIPS BOND (MKT) - MUTUAL FUND/GOV | $203,102 | 0.1% | +0% | — |
| 107 |  $KEEL | Keel Infrastructure Corp. | $77,404 | 0.1% | NEW | — |
New Positions (8)
$AMD ADVANCED MICRO DEVICES INC$284,646$CSCO CISCO SYSTEMS, INC.$253,597$DLTR DOLLAR TREE, INC.$209,244$LRCX LAM RESEARCH CORP$203,665$KEEL Keel Infrastructure Corp.$77,404Exited Positions (5)
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