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Livermore
Livermore
ZHEN

Finward Bancorp

SEC CIK
0000919864
Latest filing
Jul 16, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
107
+3 vs. Q1 2026
Portfolio value
$131.9M
+$6.76M (+5.4%) vs. Q1 2026
Filed
Jul 16, 2026
SEC
Holdings of Finward Bancorp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF12,575$8.64M6.6%−142−1.1%Reduced–
Flexshares Tr33939L761CR SCD US BD174,995$8.49M6.4%+9,448+5.7%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF70,187$7.57M5.7%+50+0.1%Added–
MSFTMicrosoft CorpStock16,834$6.28M4.8%−109−0.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF70,778$6.10M4.6%+650+0.9%AddedConverted for a 6-for-1 split–
Invesco QQQ Trust Series I46090E103ETF7,818$5.76M4.4%+276+3.7%Added–
AAPLApple Inc.Stock17,826$5.16M3.9%−119−0.7%ReducedHistory
FNWDFinward BancorpCOM131,360$4.83M3.7%−200−0.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF14,416$3.41M2.6%+286+2.0%Added–
Vanguard World FD921910816MEGA GRWTH IND31,846$2.80M2.1%00.0%UnchangedConverted for a 5-for-1 split–
Vanguard Information Technology ETF92204A702ETF22,796$2.72M2.1%00.0%UnchangedConverted for a 8-for-1 split–
JNJJohnson & JohnsonStock10,503$2.67M2.0%−50−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF19,789$2.42M1.8%−8,205−29.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF31,036$2.39M1.8%+2,525+8.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,899$2.27M1.7%+150+1.3%Added–
Vanguard World FD921910840MEGA CAP VAL ETF13,555$2.22M1.7%+141+1.1%Added–
JPMJPMorgan Chase & CoStock6,563$2.15M1.6%−30−0.5%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS44,553$2.15M1.6%−147−0.3%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF18,864$1.76M1.3%+750+4.1%Added–
ABBVAbbVie Inc.Stock6,446$1.62M1.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF7,291$1.59M1.2%+2,375+48.3%Added–
iShares Core S&P Small Cap ETF464287804ETF10,642$1.58M1.2%+340+3.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF9,958$1.57M1.2%+345+3.6%Added–
ProShares Tr74348A467S&P 500 DV ARIST24,872$1.40M1.1%−6,980−21.9%ReducedConverted for a 2-for-1 split–
NINisource Inc.COM28,133$1.34M1.0%−25−0.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM11,400$1.28M1.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,213$1.24M0.9%00.0%UnchangedHistory
KOCoca Cola CoStock14,787$1.20M0.9%00.0%UnchangedHistory
WELLWelltower Inc.REIT4,936$1.12M0.8%−35−0.7%ReducedHistory
PGProcter & Gamble CoStock7,483$1.10M0.8%00.0%UnchangedHistory
INTCIntel CorpStock7,854$1.10M0.8%−20−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,535$1.08M0.8%+90+2.6%Added–
MCDMcDonalds CorpStock4,003$1.08M0.8%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,411$1.02M0.8%+22,411New–
ETREntergy CorpCOM8,460$971.7K0.7%00.0%UnchangedHistory
DTEDte Energy CoCOM6,000$914.2K0.7%00.0%UnchangedHistory
VVisa Inc.Stock2,525$866.3K0.7%−25−1.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,327$865.0K0.7%−60−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock2,348$839.1K0.6%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,528$838.7K0.6%−350−7.2%Reduced–
GLDSPDR Gold TrustETF2,220$817.8K0.6%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS15,656$761.8K0.6%00.0%Unchanged–
DUKDuke Energy CORPStock5,894$746.1K0.6%−49−0.8%ReducedHistory
iShares Tr46434V449MSCI INTL MOMENT13,407$715.0K0.5%+13,407New–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,077$700.5K0.5%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF2,191$664.1K0.5%+194+9.7%Added–
TRVTravelers Companies, Inc.Stock2,000$660.2K0.5%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,207$644.8K0.5%+95+1.6%Added–
SOSouthern CoStock6,586$630.3K0.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,754$618.6K0.5%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,655$605.2K0.5%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,188$594.5K0.5%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock4,322$591.3K0.4%−50−1.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,974$590.2K0.4%+27+1.4%Added–
SPYSPDR S&P 500 ETF TrustETF788$588.5K0.4%−7−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,021$575.1K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock12,778$541.0K0.4%−45−0.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,051$538.8K0.4%−770−7.1%Reduced–
ENBEnbridge IncStock9,865$534.8K0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock445$533.7K0.4%+90+25.4%AddedHistory
BPBP PLCADR14,438$533.5K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,558$511.8K0.4%−1,748−40.6%ReducedHistory
ABTAbbott LaboratoriesStock5,451$494.6K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,059$459.7K0.3%00.0%UnchangedHistory
EXCExelon CorpStock9,697$452.1K0.3%+121+1.3%AddedHistory
PMPhilip Morris International Inc.Stock2,446$442.5K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock5,600$438.1K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock3,169$429.1K0.3%−158−4.7%ReducedHistory
MARMarriott International IncStock1,131$419.1K0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,071$414.2K0.3%−232−17.8%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,962$387.7K0.3%00.0%Unchanged–
TAT&T Inc.Stock18,548$383.9K0.3%−270−1.4%ReducedHistory
UPSUnited Parcel Service IncStock3,570$383.8K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock1,980$365.9K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,910$352.8K0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,406$341.6K0.3%00.0%Unchanged–
MOAltria Group, Inc.Stock4,607$331.5K0.3%00.0%UnchangedHistory
PAYXPaychex IncStock3,344$328.8K0.2%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM2,065$328.1K0.2%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK2,185$320.6K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF841$311.2K0.2%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF4,128$303.0K0.2%−3,203−43.7%Reduced–
EMREmerson Electric CoStock2,060$294.9K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCADR1,548$293.5K0.2%00.0%UnchangedHistory
CSXCSX CorpStock6,072$288.6K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock490$284.6K0.2%+490NewHistory
NOCNorthrop Grumman CorpStock550$280.1K0.2%−20−3.5%ReducedHistory
PFEPfizer IncStock11,412$274.8K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock290$271.3K0.2%00.0%UnchangedHistory
LINLinde PLCStock517$268.3K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,609$266.7K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,945$266.1K0.2%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM7,500$255.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,159$253.6K0.2%+2,159NewHistory
IBMInternational Business Machines CorpStock900$253.1K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock243$245.8K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,532$244.2K0.2%−280−10.0%Reduced–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1005,180$235.4K0.2%+5,180New–
iShares Russell 1000 Growth ETF464287614ETF1,872$232.4K0.2%+1,872New–
DEDeere & CoStock364$230.9K0.2%00.0%UnchangedHistory

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Finward Bancorp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Direxion Shs ETF Tr25459W862DRX S&P500BULL17,600$3.25M2.6%–
ProShares Tr74347X831ULTRAPRO QQQ71,744$2.99M2.4%–
American Centy ETF Tr025072505DIVERSIFIED MU5,379$269.2K0.2%–
BNTXBioNTech SESPONSORED ADS2,935$260.9K0.2%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,151$255.5K0.2%–
Bitfarms Ltd Com09173B107Stock13,485$26.3K<0.1%–