Finward Bancorp 13F holdings
Finward Bancorp reported 105 positions with a total reported value of $131.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-16. Top holdings by reported value: VANGUARD S&P 500 ETF (6.6%), FLEXSHARES TR (6.4%), STATE STREET SPDR BLOOMBERG (5.7%), MSFT MICROSOFT CORP (4.8%), VANGUARD GROWTH ETF (MKT) (4.6%). Against 2026-03-31 it opened 8 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 105 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 12,575 | $8.6M | 6.6% |
| FLEXSHARES TR | 174,995 | $8.5M | 6.4% |
| STATE STREET SPDR BLOOMBERG | 70,187 | $7.6M | 5.7% |
| MSFT MICROSOFT CORP | 16,834 | $6.3M | 4.8% |
| VANGUARD GROWTH ETF (MKT) | 70,778 | $6.1M | 4.6% |
| QQQ INVESCO QQQ TRUST | 7,818 | $5.8M | 4.4% |
| AAPL APPLE INC | 17,826 | $5.2M | 3.9% |
| FNWD FINWARD BANCORP | 131,360 | $4.8M | 3.7% |
| VANGUARD DIVIDEND APPREC IDX ETF | 14,416 | $3.4M | 2.6% |
| IVZ INVESCO NASDAQ NXT GEN 100 | 35,914 | $2.9M | 2.2% |
| VANGUARD MEGA CAP GROWTH ETF | 31,846 | $2.8M | 2.1% |
| VANGUARD INFORMATION TECHNOLOGY | 22,796 | $2.7M | 2.1% |
| JNJ JOHNSON & JOHNSON | 10,503 | $2.7M | 2.0% |
| ISHARES CORE S&P MID-CAP (MKT) | 31,036 | $2.4M | 1.8% |
| STATE STREET TECHNOLOGY SELECT | 11,899 | $2.3M | 1.7% |
| VANGUARD MEGA CAP VALUE ETF | 13,555 | $2.2M | 1.7% |
| JPM JPMORGAN CHASE & CO | 6,563 | $2.1M | 1.6% |
| FIRST TRUST VALUE LINE DIVIDEND | 44,553 | $2.1M | 1.6% |
| VANGUARD INTL DIV APPREC ETF | 18,864 | $1.8M | 1.3% |
| ABBV ABBVIE INC | 6,446 | $1.6M | 1.2% |
| VANGUARD VALUE ETF (MKT) | 7,291 | $1.6M | 1.2% |
| ISHARES CORE S&P SMALL-CAP (MKT) | 10,642 | $1.6M | 1.2% |
| VANGUARD HIGH DIVIDEND YIELD | 9,958 | $1.6M | 1.2% |
| PROSHARES S&P 500 DIVIDEND | 24,872 | $1.4M | 1.1% |
| NI NISOURCE INC | 28,133 | $1.3M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| UTILITIES SELECT SECTOR SPDRR | 22,411 | $1.0M | 0.8% |
| ISHARES EDGE MSCI INTL MOMENTUM | 13,407 | $715.0K | 0.5% |
| AMD ADVANCED MICRO DEVICES INC | 490 | $284.6K | 0.2% |
| CSCO CISCO SYS INC | 2,159 | $253.6K | 0.2% |
| ISHARES RUSSELL 1000 GROWTH | 1,872 | $232.4K | 0.2% |
| DLTR DOLLAR TREE INC | 1,730 | $209.2K | 0.2% |
| LRCX LAM RESEARCH CORP | 470 | $203.7K | 0.2% |
| KEEL KEEL INFRASTRUCTURE CORP | 13,485 | $77.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DIREXION DAILY S&P 500 BULL 3X | 17,600 | $3.3M | 2.6% |
| PROSHARES ULTRAPRO QQQ | 71,744 | $3.0M | 2.4% |
| AMERICAN CENTURY DIVERSIFIED | 5,379 | $269.2K | 0.2% |
| BNTX BIONTECH SE | 2,935 | $260.9K | 0.2% |
| KEEL INFRASTRUCTURE CORP | 13,485 | $26.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD GROWTH ETF (MKT) | 11,688 | 70,778 | +505.6% | $6.1M |
| VANGUARD INFORMATION TECHNOLOGY | 2,860 | 22,796 | +697.1% | $2.7M |
| VANGUARD MEGA CAP GROWTH ETF | 6,388 | 31,846 | +398.5% | $2.8M |
| VANGUARD VALUE ETF (MKT) | 4,916 | 7,291 | +48.3% | $1.6M |
| PROSHARES S&P 500 DIVIDEND | 15,926 | 24,872 | +56.2% | $1.4M |
| FLEXSHARES TR | 165,547 | 174,995 | +5.7% | $8.5M |
| QQQ INVESCO QQQ TRUST | 7,542 | 7,818 | +3.7% | $5.8M |
| ISHARES CORE S&P MID-CAP (MKT) | 28,511 | 31,036 | +8.9% | $2.4M |
| LLY ELI LILLY & CO | 355 | 445 | +25.4% | $533.7K |
| VANGUARD INTL DIV APPREC ETF | 18,114 | 18,864 | +4.1% | $1.8M |
| VANGUARD DIVIDEND APPREC IDX ETF | 14,130 | 14,416 | +2.0% | $3.4M |
| VANGUARD SMALL CAP ETF (MKT) | 1,997 | 2,191 | +9.7% | $664.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO NASDAQ NXT GEN 100 | 44,090 | 35,914 | -18.5% | $2.9M |
| NVDA NVIDIA CORPORATION | 4,306 | 2,558 | -40.6% | $511.8K |
| VANGUARD TOTAL BOND MARKET ETF | 7,331 | 4,128 | -43.7% | $303.0K |
| VANGUARD S&P 500 ETF | 12,717 | 12,575 | -1.1% | $8.6M |
| ELV ELEVANCE HEALTH | 1,303 | 1,071 | -17.8% | $414.2K |
| STATE STREET INDUSTRIAL SELECT | 4,878 | 4,528 | -7.2% | $838.7K |
| STATE STREET FINANCIAL SELECT | 10,821 | 10,051 | -7.1% | $538.8K |
| MSFT MICROSOFT CORP | 16,943 | 16,834 | -0.6% | $6.3M |
| AAPL APPLE INC | 17,945 | 17,826 | -0.7% | $5.2M |
| VANGUARD REAL ESTATE ETF | 2,812 | 2,532 | -10.0% | $244.2K |
| PEP PEPSICO INC | 3,327 | 3,169 | -4.7% | $429.1K |
| LMT LOCKHEED MARTIN CORP | 456 | 429 | -5.9% | $218.6K |
CIK 919864 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
