Finward Bancorp Portfolio Stock Holdings
Finward Bancorp disclosed 104 stock positions valued at approximately $125.1 million in its latest SEC 13F filing. The largest holdings include FLEXSHARES TR, VANGUARD S&P 500 ETF, and STATE STREET SPDR BLOOMBERG. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $125.1M
Holdings by Sector
Finward Bancorp Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | SKOR | Other | 6.43% | 165,547 | +19,980 | +13.73% | $8,048,904 |
| VANGUARD S&P 500 ETF | VOO | Other | 6.07% | 12,717 | +540 | +4.43% | $7,599,051 |
| STATE STREET SPDR BLOOMBERG | CWB | Other | 5.13% | 70,137 | +967 | +1.40% | $6,418,940 |
| MICROSOFT CORP | MSFT | Technology | 5.01% | 16,943 | +20 | +0.12% | $6,271,796 |
| VANGUARD GROWTH ETF (MKT) | VUG | Other | 4.08% | 11,688 | -430 | -3.55% | $5,105,201 |
| FINWARD BANCORP | FNWD | Financial Services | 3.82% | 131,560 | -4,728 | -3.47% | $4,775,632 |
| APPLE INC | AAPL | Technology | 3.64% | 17,945 | -313 | -1.71% | $4,554,262 |
| INVESCO QQQ TRUST | QQQ | Other | 3.48% | 7,542 | +265 | +3.64% | $4,353,095 |
| DIREXION DAILY S&P 500 BULL 3X | SPXL | Other | 2.60% | 17,600 | - | - | $3,254,066 |
| VANGUARD DIVIDEND APPREC IDX ETF | VIG | Other | 2.43% | 14,130 | +1,069 | +8.18% | $3,038,802 |
| INVESCO S&P 500 GARP ETF | SPGP | Other | 2.41% | 27,994 | -570 | -2.00% | $3,012,716 |
| PROSHARES ULTRAPRO QQQ | TQQQ | Other | 2.39% | 71,744 | - | - | $2,990,292 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.06% | 10,553 | -8 | -0.08% | $2,579,576 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 1.88% | 6,388 | +47 | +0.74% | $2,347,208 |
| FIRST TRUST VALUE LINE DIVIDEND | FVD | Other | 1.68% | 44,700 | -1,285 | -2.79% | $2,102,243 |
| VANGUARD INFORMATION TECHNOLOGY | VGT | Other | 1.60% | 2,860 | +52 | +1.85% | $1,995,481 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 1.55% | 13,414 | -88 | -0.65% | $1,944,355 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.55% | 6,593 | -16 | -0.24% | $1,939,398 |
| ISHARES CORE S&P MID-CAP (MKT) | IJH | Other | 1.54% | 28,511 | +55 | +0.19% | $1,925,357 |
| PROSHARES S&P 500 DIVIDEND | NOBL | Other | 1.35% | 15,926 | -937 | -5.56% | $1,688,311 |
| VANGUARD INTL DIV APPREC ETF | VIGI | Other | 1.28% | 18,114 | +2,495 | +15.97% | $1,602,372 |
| STATE STREET TECHNOLOGY SELECT | XLK | Other | 1.25% | 11,749 | -555 | -4.51% | $1,561,442 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.19% | 11,400 | - | - | $1,493,514 |
| VANGUARD HIGH DIVIDEND YIELD | VYM | Other | 1.14% | 9,613 | +260 | +2.78% | $1,423,695 |
| ABBVIE INC | ABBV | Healthcare | 1.12% | 6,446 | -120 | -1.83% | $1,401,941 |
| NISOURCE INC | NI | Utilities | 1.05% | 28,158 | -100 | -0.35% | $1,313,855 |
| ISHARES CORE S&P SMALL-CAP (MKT) | IJR | Other | 1.02% | 10,302 | +705 | +7.35% | $1,280,645 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.99% | 4,003 | -186 | -4.44% | $1,244,095 |
| COCA COLA CO | KO | Consumer Defensive | 0.90% | 14,787 | -65 | -0.44% | $1,124,554 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 5,213 | -105 | -1.97% | $1,085,713 |
| EXXON MOBIL CORP | XOM | Energy | 0.87% | 6,387 | -125 | -1.92% | $1,083,619 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.86% | 7,483 | - | - | $1,080,842 |
| WELLTOWER INC | WELL | Real Estate | 0.79% | 4,971 | -125 | -2.45% | $982,817 |
| VANGUARD VALUE ETF (MKT) | VTV | Other | 0.77% | 4,916 | +1,125 | +29.68% | $964,518 |
| SPDR GOLD SHARES (MKT) | GLD | Other | 0.76% | 2,220 | -170 | -7.11% | $955,247 |
| ENTERGY CORP | ETR | Utilities | 0.76% | 8,460 | - | - | $950,566 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.71% | 3,445 | -90 | -2.55% | $886,572 |
| DTE ENERGY CO | DTE | Utilities | 0.70% | 6,000 | - | - | $877,320 |
| FIRST TRUST MORNINGSTAR DIV | FDL | Other | 0.64% | 15,656 | - | - | $795,324 |
| STATE STREET INDUSTRIAL SELECT | XLI | Other | 0.63% | 4,878 | -10 | -0.20% | $788,919 |
| DUKE ENERGY CORP | DUK | Utilities | 0.62% | 5,943 | - | - | $778,180 |
| VISA INC | V | Financial Services | 0.62% | 2,550 | -65 | -2.49% | $770,712 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 4,306 | -2,250 | -34.32% | $750,966 |
| ISHARES CORE US AGGBD BD ETF | AGG | Other | 0.56% | 7,077 | -55 | -0.77% | $702,533 |
| BP PLC | BP | Energy | 0.54% | 14,438 | - | - | $678,586 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 2,348 | - | - | $675,190 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.51% | 12,823 | -99 | -0.77% | $643,716 |
| SOUTHERN COMPANY | SO | Utilities | 0.51% | 6,586 | - | - | $635,681 |
| ISHARES MSCI EAFE (MKT) | EFA | Other | 0.47% | 6,112 | -25 | -0.41% | $593,659 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 1,021 | - | - | $584,148 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.47% | 2,000 | - | - | $583,360 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 1,754 | - | - | $576,873 |
| AMERICAN ELECTRIC POWER INC | AEP | Utilities | 0.46% | 4,372 | -40 | -0.91% | $573,082 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.46% | 1,188 | - | - | $569,290 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.45% | 5,451 | -50 | -0.91% | $559,655 |
| AT&T INC | T | Communication Services | 0.44% | 18,818 | -130 | -0.69% | $545,534 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.43% | 7,331 | -900 | -10.93% | $539,854 |
| STATE STREET FINANCIAL SELECT | XLF | Other | 0.43% | 10,821 | -60 | -0.55% | $534,234 |
| ENBRIDGE INC | ENB | Energy | 0.43% | 9,865 | - | - | $534,091 |
| VANGUARD HEALTH CARE ETF (MKT) | VHT | Other | 0.42% | 1,947 | -55 | -2.75% | $530,229 |
| VANGUARD SMALL CAP ETF (MKT) | VB | Other | 0.42% | 1,997 | +280 | +16.31% | $523,053 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.41% | 795 | +2 | +0.25% | $517,021 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 3,327 | -102 | -2.97% | $516,652 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 4,059 | - | - | $504,453 |
| VANGUARD SMALL CAP GROWTH ETF | VBK | Other | 0.40% | 1,655 | -88 | -5.05% | $500,228 |
| MEDTRONIC PLC | MDT | Other | 0.39% | 5,600 | - | - | $485,240 |
| EXELON CORP | EXC | Utilities | 0.38% | 9,576 | - | - | $469,416 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 2,446 | -75 | -2.98% | $404,423 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.31% | 570 | - | - | $388,876 |
| ELEVANCE HEALTH | ELV | Healthcare | 0.30% | 1,303 | - | - | $381,454 |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 0.30% | 1,131 | - | - | $369,916 |
| VANGUARD MID-CAP VALUE ETF (MKT) | VOE | Other | 0.29% | 1,962 | -45 | -2.24% | $361,558 |
| UNITED PARCEL SERVICE | UPS | Industrials | 0.28% | 3,570 | - | - | $351,217 |
| INTEL CORP | INTC | Technology | 0.28% | 7,874 | - | - | $347,479 |
| CHEVRON CORP | CVX | Energy | 0.27% | 1,609 | - | - | $332,903 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 355 | - | - | $326,518 |
| PFIZER INC | PFE | Healthcare | 0.26% | 11,412 | - | - | $320,448 |
| VANGUARD EMERGING MARKETS STOCK | VWO | Other | 0.26% | 5,910 | -180 | -2.96% | $319,438 |
| PAYCHEX INC | PAYX | Technology | 0.25% | 3,344 | - | - | $308,048 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.24% | 1,406 | -220 | -13.53% | $305,456 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.24% | 4,607 | - | - | $304,017 |
| DT MIDSTREAM INC | DTM | Energy | 0.24% | 2,185 | - | - | $294,254 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.23% | 290 | -600 | -67.42% | $288,965 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 456 | - | - | $275,602 |
| EMERSON ELEC CO | EMR | Industrials | 0.22% | 2,060 | - | - | $269,903 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.22% | 841 | - | - | $269,800 |
| AMERICAN CENTURY DIVERSIFIED | TAXF | Other | 0.22% | 5,379 | - | - | $269,219 |
| INVESCO VARIABLE RATE PREFERRED | VRP | Other | 0.21% | 10,945 | - | - | $262,461 |
| BIONTECH SE | BNTX | Healthcare | 0.21% | 2,935 | -5 | -0.17% | $260,863 |
| QUAKER CHEM CORP | KWR | Basic Materials | 0.21% | 2,065 | - | - | $256,535 |
| LINDE PLC | LIN | Other | 0.20% | 517 | - | - | $256,308 |
| INVESCO S&P 500 HIGH DIV LOW VOL | SPHD | Other | 0.20% | 5,151 | -1,570 | -23.36% | $255,541 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 1,980 | - | - | $254,984 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.20% | 2,812 | -50 | -1.75% | $249,430 |
| CSX CORP | CSX | Industrials | 0.20% | 6,072 | - | - | $249,256 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.19% | 7,500 | -1,500 | -16.67% | $240,075 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 3,695 | +3,695 | +100.00% | $224,103 |
| INTERNATIONAL BUSINESS MACHS SR | IBM | Technology | 0.17% | 900 | - | - | $218,151 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.17% | 1,843 | +1,843 | +100.00% | $213,364 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 243 | - | - | $205,575 |