Finward Bancorp
- SEC CIK
- 0000919864
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 104
- 0 vs. Q4 2025
- Portfolio value
- $125.1M
- −$3.69M (−2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L761 | CR SCD US BD | 165,547 | $8.05M | 6.4% | +19,980+13.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,717 | $7.60M | 6.1% | +540+4.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,137 | $6.42M | 5.1% | +967+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,943 | $6.27M | 5.0% | +20+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,688 | $5.11M | 4.1% | −430−3.5% | Reduced | – |
| FNWDFinward Bancorp | COM | 131,560 | $4.78M | 3.8% | −4,728−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 17,945 | $4.55M | 3.6% | −313−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,542 | $4.35M | 3.5% | +265+3.6% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 17,600 | $3.25M | 2.6% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,130 | $3.04M | 2.4% | +1,069+8.2% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 27,994 | $3.01M | 2.4% | −570−2.0% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 71,744 | $2.99M | 2.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 10,553 | $2.58M | 2.1% | −8−0.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,388 | $2.35M | 1.9% | +47+0.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 44,700 | $2.10M | 1.7% | −1,285−2.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,860 | $2.00M | 1.6% | +52+1.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,414 | $1.94M | 1.6% | −88−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,593 | $1.94M | 1.6% | −16−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,511 | $1.93M | 1.5% | +55+0.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,926 | $1.69M | 1.3% | −937−5.6% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,114 | $1.60M | 1.3% | +2,495+16.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,749 | $1.56M | 1.2% | −555−4.5% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 11,400 | $1.49M | 1.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,613 | $1.42M | 1.1% | +260+2.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,446 | $1.40M | 1.1% | −120−1.8% | Reduced | History |
| NINisource Inc. | COM | 28,158 | $1.31M | 1.1% | −100−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,302 | $1.28M | 1.0% | +705+7.3% | Added | – |
| MCDMcDonalds Corp | Stock | 4,003 | $1.24M | 1.0% | −186−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 14,787 | $1.12M | 0.9% | −65−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,213 | $1.09M | 0.9% | −105−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,387 | $1.08M | 0.9% | −125−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,483 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 4,971 | $982.8K | 0.8% | −125−2.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,916 | $964.5K | 0.8% | +1,125+29.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,220 | $955.2K | 0.8% | −170−7.1% | Reduced | History |
| ETREntergy Corp | COM | 8,460 | $950.6K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,445 | $886.6K | 0.7% | −90−2.5% | Reduced | – |
| DTEDte Energy Co | COM | 6,000 | $877.3K | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 15,656 | $795.3K | 0.6% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,878 | $788.9K | 0.6% | −10−0.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,943 | $778.2K | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,550 | $770.7K | 0.6% | −65−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,306 | $751.0K | 0.6% | −2,250−34.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,077 | $702.5K | 0.6% | −55−0.8% | Reduced | – |
| BPBP PLC | ADR | 14,438 | $678.6K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,348 | $675.2K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,823 | $643.7K | 0.5% | −99−0.8% | Reduced | History |
| SOSouthern Co | Stock | 6,586 | $635.7K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,112 | $593.7K | 0.5% | −25−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,021 | $584.1K | 0.5% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,000 | $583.4K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,754 | $576.9K | 0.5% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,372 | $573.1K | 0.5% | −40−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,188 | $569.3K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,451 | $559.7K | 0.4% | −50−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 18,818 | $545.5K | 0.4% | −130−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,331 | $539.9K | 0.4% | −900−10.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,821 | $534.2K | 0.4% | −60−0.6% | Reduced | – |
| ENBEnbridge Inc | Stock | 9,865 | $534.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,947 | $530.2K | 0.4% | −55−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,997 | $523.1K | 0.4% | +280+16.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 795 | $517.0K | 0.4% | +2+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,327 | $516.7K | 0.4% | −102−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,059 | $504.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,655 | $500.2K | 0.4% | −88−5.0% | Reduced | – |
| MDTMedtronic plc | Stock | 5,600 | $485.2K | 0.4% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 9,576 | $469.4K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,446 | $404.4K | 0.3% | −75−3.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 570 | $388.9K | 0.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,303 | $381.5K | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,131 | $369.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,962 | $361.6K | 0.3% | −45−2.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,570 | $351.2K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,874 | $347.5K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,609 | $332.9K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 355 | $326.5K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,412 | $320.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,910 | $319.4K | 0.3% | −180−3.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 3,344 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,406 | $305.5K | 0.2% | −220−13.5% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 1,548 | $305.3K | 0.2% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| MOAltria Group, Inc. | Stock | 4,607 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,185 | $294.3K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 290 | $289.0K | 0.2% | −600−67.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 456 | $275.6K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,060 | $269.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 841 | $269.8K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 5,379 | $269.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,945 | $262.5K | 0.2% | 00.0% | Unchanged | – |
| BNTXBioNTech SE | SPONSORED ADS | 2,935 | $260.9K | 0.2% | −5−0.2% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 2,065 | $256.5K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 517 | $256.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,151 | $255.5K | 0.2% | −1,570−23.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,980 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,812 | $249.4K | 0.2% | −50−1.7% | Reduced | – |
| CSXCSX Corp | Stock | 6,072 | $249.3K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 7,500 | $240.1K | 0.2% | −1,500−16.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,695 | $224.1K | 0.2% | +3,695 | New | History |
| IBMInternational Business Machines Corp | Stock | 900 | $218.2K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 1,843 | $213.4K | 0.2% | +1,843 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.