Finward Bancorp Portfolio Stock Holdings
Finward Bancorp disclosed 107 stock positions valued at approximately $131.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, FLEXSHARES TR, and STATE STREET SPDR BLOOMBERG. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $131.9M
Holdings by Sector
Finward Bancorp Portfolio Holdings in Q2 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 6.55% | 12,575 | -142 | -1.12% | $8,636,632 |
| FLEXSHARES TR | SKOR | Other | 6.44% | 174,995 | +9,448 | +5.71% | $8,494,267 |
| STATE STREET SPDR BLOOMBERG | CWB | Other | 5.74% | 70,187 | +50 | +0.07% | $7,567,563 |
| MICROSOFT CORP | MSFT | Technology | 4.76% | 16,834 | -109 | -0.64% | $6,279,421 |
| VANGUARD GROWTH ETF (MKT) | VUG | Other | 4.62% | 70,778 | +59,090 | +505.56% | $6,096,822 |
| INVESCO QQQ TRUST | QQQ | Other | 4.37% | 7,818 | +276 | +3.66% | $5,757,176 |
| APPLE INC | AAPL | Technology | 3.91% | 17,826 | -119 | -0.66% | $5,158,132 |
| FINWARD BANCORP | FNWD | Financial Services | 3.66% | 131,360 | -200 | -0.15% | $4,831,434 |
| VANGUARD DIVIDEND APPREC IDX ETF | VIG | Other | 2.59% | 14,416 | +286 | +2.02% | $3,411,117 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 2.12% | 31,846 | +25,458 | +398.53% | $2,799,587 |
| VANGUARD INFORMATION TECHNOLOGY | VGT | Other | 2.07% | 22,796 | +19,936 | +697.06% | $2,724,579 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.02% | 10,503 | -50 | -0.47% | $2,667,449 |
| INVESCO S&P 500 GARP ETF | SPGP | Other | 1.84% | 19,789 | -8,205 | -29.31% | $2,419,998 |
| ISHARES CORE S&P MID-CAP (MKT) | IJH | Other | 1.82% | 31,036 | +2,525 | +8.86% | $2,393,191 |
| STATE STREET TECHNOLOGY SELECT | XLK | Other | 1.72% | 11,899 | +150 | +1.28% | $2,266,999 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 1.68% | 13,555 | +141 | +1.05% | $2,215,566 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.63% | 6,563 | -30 | -0.46% | $2,148,268 |
| FIRST TRUST VALUE LINE DIVIDEND | FVD | Other | 1.63% | 44,553 | -147 | -0.33% | $2,146,564 |
| VANGUARD INTL DIV APPREC ETF | VIGI | Other | 1.34% | 18,864 | +750 | +4.14% | $1,761,522 |
| ABBVIE INC | ABBV | Healthcare | 1.23% | 6,446 | - | - | $1,622,072 |
| VANGUARD VALUE ETF (MKT) | VTV | Other | 1.21% | 7,291 | +2,375 | +48.31% | $1,588,927 |
| ISHARES CORE S&P SMALL-CAP (MKT) | IJR | Other | 1.20% | 10,642 | +340 | +3.30% | $1,578,318 |
| VANGUARD HIGH DIVIDEND YIELD | VYM | Other | 1.19% | 9,958 | +345 | +3.59% | $1,573,665 |
| PROSHARES S&P 500 DIVIDEND | NOBL | Other | 1.06% | 24,872 | +8,946 | +56.17% | $1,396,810 |
| NISOURCE INC | NI | Utilities | 1.01% | 28,133 | -25 | -0.09% | $1,337,725 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.97% | 11,400 | - | - | $1,280,448 |
| AMAZON COM INC SR GLBL NT | AMZN | Consumer Cyclical | 0.94% | 5,213 | - | - | $1,242,463 |
| COCA COLA CO | KO | Consumer Defensive | 0.91% | 14,787 | - | - | $1,201,740 |
| WELLTOWER INC | WELL | Real Estate | 0.85% | 4,936 | -35 | -0.70% | $1,120,323 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.83% | 7,483 | - | - | $1,097,305 |
| INTEL CORP | INTC | Technology | 0.83% | 7,854 | -20 | -0.25% | $1,096,654 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.82% | 3,535 | +90 | +2.61% | $1,082,776 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.82% | 4,003 | - | - | $1,082,052 |
| UTILITIES SELECT SECTOR SPDRR | XLU | Other | 0.77% | 22,411 | +22,411 | +100.00% | $1,016,114 |
| ENTERGY CORP | ETR | Utilities | 0.74% | 8,460 | - | - | $971,716 |
| DTE ENERGY CO | DTE | Utilities | 0.69% | 6,000 | - | - | $914,220 |
| VISA INC | V | Financial Services | 0.66% | 2,525 | -25 | -0.98% | $866,305 |
| EXXON MOBIL CORP | XOM | Energy | 0.66% | 6,327 | -60 | -0.94% | $865,028 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 2,348 | - | - | $839,105 |
| STATE STREET INDUSTRIAL SELECT | XLI | Other | 0.64% | 4,528 | -350 | -7.18% | $838,724 |
| SPDR GOLD SHARES (MKT) | GLD | Other | 0.62% | 2,220 | - | - | $817,806 |
| FIRST TRUST MORNINGSTAR DIV | FDL | Other | 0.58% | 15,656 | - | - | $761,820 |
| DUKE ENERGY CORP | DUK | Utilities | 0.57% | 5,894 | -49 | -0.82% | $746,065 |
| ISHARES EDGE MSCI INTL MOMENTUM | IMTM | Other | 0.54% | 13,407 | +13,407 | +100.00% | $714,997 |
| ISHARES CORE US AGGBD BD ETF | AGG | Other | 0.53% | 7,077 | - | - | $700,482 |
| VANGUARD SMALL CAP ETF (MKT) | VB | Other | 0.50% | 2,191 | +194 | +9.71% | $664,136 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.50% | 2,000 | - | - | $660,240 |
| ISHARES MSCI EAFE (MKT) | EFA | Other | 0.49% | 6,207 | +95 | +1.55% | $644,784 |
| SOUTHERN COMPANY | SO | Utilities | 0.48% | 6,586 | - | - | $630,346 |
| HOME DEPOT INC SR GLBL NT | HD | Consumer Cyclical | 0.47% | 1,754 | - | - | $618,601 |
| VANGUARD SMALL CAP GROWTH ETF | VBK | Other | 0.46% | 1,655 | - | - | $605,235 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.45% | 1,188 | - | - | $594,464 |
| AMERICAN ELECTRIC POWER INC | AEP | Utilities | 0.45% | 4,322 | -50 | -1.14% | $591,294 |
| VANGUARD HEALTH CARE ETF (MKT) | VHT | Other | 0.45% | 1,974 | +27 | +1.39% | $590,248 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.45% | 788 | -7 | -0.88% | $588,455 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 1,021 | - | - | $575,122 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.41% | 12,778 | -45 | -0.35% | $541,024 |
| STATE STREET FINANCIAL SELECT | XLF | Other | 0.41% | 10,051 | -770 | -7.12% | $538,834 |
| ENBRIDGE INC | ENB | Energy | 0.41% | 9,865 | - | - | $534,782 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 445 | +90 | +25.35% | $533,747 |
| BP PLC | BP | Energy | 0.40% | 14,438 | - | - | $533,485 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 2,558 | -1,748 | -40.59% | $511,832 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.38% | 5,451 | - | - | $494,623 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 4,059 | - | - | $459,722 |
| EXELON CORP | EXC | Utilities | 0.34% | 9,697 | +121 | +1.26% | $452,075 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 2,446 | - | - | $442,506 |
| MEDTRONIC PLC | MDT | Other | 0.33% | 5,600 | - | - | $438,088 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 3,169 | -158 | -4.75% | $429,082 |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 0.32% | 1,131 | - | - | $419,137 |
| ELEVANCE HEALTH | ELV | Healthcare | 0.31% | 1,071 | -232 | -17.81% | $414,188 |
| VANGUARD MID-CAP VALUE ETF (MKT) | VOE | Other | 0.29% | 1,962 | - | - | $387,692 |
| AT&T INC | T | Communication Services | 0.29% | 18,548 | -270 | -1.43% | $383,944 |
| UNITED PARCEL SERVICE | UPS | Industrials | 0.29% | 3,570 | - | - | $383,777 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 1,980 | - | - | $365,885 |
| VANGUARD EMERGING MARKETS STOCK | VWO | Other | 0.27% | 5,910 | - | - | $352,769 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.26% | 1,406 | - | - | $341,645 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 4,607 | - | - | $331,477 |
| PAYCHEX INC | PAYX | Technology | 0.25% | 3,344 | - | - | $328,817 |
| QUAKER CHEM CORP | KWR | Basic Materials | 0.25% | 2,065 | - | - | $328,067 |
| DT MIDSTREAM INC | DTM | Energy | 0.24% | 2,185 | - | - | $320,627 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.24% | 841 | - | - | $311,203 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.23% | 4,128 | -3,203 | -43.69% | $303,036 |
| EMERSON ELEC CO | EMR | Industrials | 0.22% | 2,060 | - | - | $294,889 |
| CSX CORP | CSX | Industrials | 0.22% | 6,072 | - | - | $288,602 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 490 | +490 | +100.00% | $284,646 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.21% | 550 | -20 | -3.51% | $280,121 |
| PFIZER INC | PFE | Healthcare | 0.21% | 11,412 | - | - | $274,800 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.21% | 290 | - | - | $271,286 |
| LINDE PLC | LIN | Other | 0.20% | 517 | - | - | $268,291 |
| CHEVRON CORP | CVX | Energy | 0.20% | 1,609 | - | - | $266,708 |
| INVESCO VARIABLE RATE PREFERRED | VRP | Other | 0.20% | 10,945 | - | - | $266,074 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.19% | 7,500 | - | - | $255,000 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 2,159 | +2,159 | +100.00% | $253,597 |
| INTERNATIONAL BUSINESS MACHS SR | IBM | Technology | 0.19% | 900 | - | - | $253,089 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 243 | - | - | $245,764 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.19% | 2,532 | -280 | -9.96% | $244,161 |
| INVESCO NASDAQ NXT GEN 100 | QQQJ | Other | 0.18% | 5,180 | +5,180 | +100.00% | $235,379 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 0.18% | 1,872 | +1,404 | +300.00% | $232,446 |
| DEERE & COMPANY | DE | Industrials | 0.18% | 364 | - | - | $230,897 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 429 | -27 | -5.92% | $218,559 |