Finward Bancorp Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Finward Bancorp disclosed 106 stock positions valued at approximately $131.85M as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, FLEXSHARES TR, and STATE STREET SPDR BLOOMBERG.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $131.85M
Holdings by Sector
Finward Bancorp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 106 holdings in the latest reporting period.