Finward Bancorp Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Finward Bancorp disclosed 102 stock positions valued at approximately $135.62M as of quarter-end September 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, NORTHERN TRUST CREDIT-SCORED US, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $135.62M
Holdings by Sector
Finward Bancorp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 6.34% | 12,264 | -311 | -2.47% | $8,595,351 |
| NORTHERN TRUST CREDIT-SCORED US | SKOR | Other | 6.25% | 181,180 | +6,185 | +3.53% | $8,470,710 |
| MICROSOFT CORP | MSFT | Technology | 6.13% | 16,198 | -636 | -3.78% | $8,307,962 |
| STATE STREET SPDR BLOOMBERG | CWB | Other | 5.33% | 71,441 | +1,254 | +1.79% | $7,228,406 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 4.46% | 67,148 | -3,630 | -5.13% | $6,050,711 |
| APPLE INC | AAPL | Technology | 4.45% | 18,127 | +301 | +1.69% | $6,036,662 |
| INVESCO QQQ TRUST | QQQ | Other | 4.20% | 7,706 | -112 | -1.43% | $5,700,670 |
| FINWARD BANCORP | FNWD | Financial Services | 3.95% | 128,771 | -2,589 | -1.97% | $5,363,296 |
| PROSHARES ULTRAPRO QQQ | TQQQ | Other | 3.07% | 53,399 | -18,345 | -25.57% | $4,166,724 |
| VANGUARD DIVIDEND APPREC IDX ETF | VIG | Other | 2.54% | 14,786 | +370 | +2.57% | $3,449,722 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.01% | 10,311 | -192 | -1.83% | $2,729,736 |
| VANGUARD MORNINGSTAR MEGA CAP | MGK | Other | 1.94% | 28,451 | -3,395 | -10.66% | $2,635,992 |
| VANGUARD INFORMATION TECHNOLOGY | VGT | Other | 1.92% | 20,735 | -2,061 | -9.04% | $2,605,769 |
| STATE STREET TECHNOLOGY SELECT | XLK | Other | 1.74% | 12,080 | +181 | +1.52% | $2,364,670 |
| INVESCO S&P 500 GARP ETF | SPGP | Other | 1.70% | 19,434 | -355 | -1.79% | $2,309,148 |
| VANGUARD MORNINGSTAR MEGA CAP | MGV | Other | 1.68% | 14,185 | +630 | +4.65% | $2,285,062 |
| ISHARES CORE S&P MID-CAP (MKT) | IJH | Other | 1.67% | 31,418 | +382 | +1.23% | $2,260,532 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.60% | 6,548 | -15 | -0.23% | $2,166,276 |
| FIRST TRUST VALUE LINE DIVIDEND | FVD | Other | 1.54% | 44,443 | -110 | -0.25% | $2,084,823 |
| VANGUARD INTL DIV APPREC ETF | VIGI | Other | 1.31% | 18,819 | -45 | -0.24% | $1,776,894 |
| ABBVIE INC | ABBV | Healthcare | 1.20% | 6,245 | -201 | -3.12% | $1,633,629 |
| VANGUARD HIGH DIVIDEND YIELD | VYM | Other | 1.16% | 10,099 | +141 | +1.42% | $1,567,363 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.12% | 11,400 | - | - | $1,524,408 |
| ISHARES CORE S&P SMALL-CAP (MKT) | IJR | Other | 1.11% | 11,052 | +410 | +3.85% | $1,503,514 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 1.11% | 6,946 | -345 | -4.73% | $1,500,891 |
| COCA COLA CO | KO | Consumer Defensive | 0.95% | 14,931 | +144 | +0.97% | $1,285,263 |
| PROSHARES S&P 500 DIVIDEND | NOBL | Other | 0.93% | 23,322 | -1,550 | -6.23% | $1,261,722 |
| AMAZON COM INC SR GLBL NT | AMZN | Consumer Cyclical | 0.91% | 4,944 | -269 | -5.16% | $1,231,800 |
| WELLTOWER INC | WELL | Real Estate | 0.86% | 5,041 | +105 | +2.13% | $1,160,639 |
| NISOURCE INC | NI | Utilities | 0.81% | 28,320 | +187 | +0.66% | $1,104,480 |
Showing 30 of 102 holdings in the latest reporting period.