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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
KEELKeel Infrastructure Corp.COM SHS13,485$77.4K0.1%+13,485NewHistory
iShares Tips Bond ETF464287176ETF1,856$203.1K0.2%00.0%Unchanged–
LRCXLam Research CorpStock470$203.7K0.2%+470NewHistory
DLTRDollar Tree, Inc.COM1,730$209.2K0.2%+1,730NewHistory
BMYBristol Myers Squibb CoStock3,695$212.9K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock1,843$215.2K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock429$218.6K0.2%−27−5.9%ReducedHistory
DEDeere & CoStock364$230.9K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,872$232.4K0.2%+1,872New–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1005,180$235.4K0.2%+5,180New–
Vanguard Real Estate ETF922908553ETF2,532$244.2K0.2%−280−10.0%Reduced–
GSGoldman Sachs Group IncStock243$245.8K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock900$253.1K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,159$253.6K0.2%+2,159NewHistory
CMGChipotle Mexican Grill IncCOM7,500$255.0K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,945$266.1K0.2%00.0%Unchanged–
CVXChevron CorpStock1,609$266.7K0.2%00.0%UnchangedHistory
LINLinde PLCStock517$268.3K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock290$271.3K0.2%00.0%UnchangedHistory
PFEPfizer IncStock11,412$274.8K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock550$280.1K0.2%−20−3.5%ReducedHistory
AMDAdvanced Micro Devices IncStock490$284.6K0.2%+490NewHistory
CSXCSX CorpStock6,072$288.6K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCADR1,548$293.5K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock2,060$294.9K0.2%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF4,128$303.0K0.2%−3,203−43.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF841$311.2K0.2%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK2,185$320.6K0.2%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM2,065$328.1K0.2%00.0%UnchangedHistory
PAYXPaychex IncStock3,344$328.8K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,607$331.5K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,406$341.6K0.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF5,910$352.8K0.3%00.0%Unchanged–
QCOMQualcomm IncStock1,980$365.9K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,570$383.8K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock18,548$383.9K0.3%−270−1.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,962$387.7K0.3%00.0%Unchanged–
ELVElevance Health, Inc.Stock1,071$414.2K0.3%−232−17.8%ReducedHistory
MARMarriott International IncStock1,131$419.1K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock3,169$429.1K0.3%−158−4.7%ReducedHistory
MDTMedtronic plcStock5,600$438.1K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,446$442.5K0.3%00.0%UnchangedHistory
EXCExelon CorpStock9,697$452.1K0.3%+121+1.3%AddedHistory
WMTWalmart Inc.Stock4,059$459.7K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,451$494.6K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,558$511.8K0.4%−1,748−40.6%ReducedHistory
BPBP PLCADR14,438$533.5K0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock445$533.7K0.4%+90+25.4%AddedHistory
ENBEnbridge IncStock9,865$534.8K0.4%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,051$538.8K0.4%−770−7.1%Reduced–
VZVerizon Communications IncStock12,778$541.0K0.4%−45−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,021$575.1K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF788$588.5K0.4%−7−0.9%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,974$590.2K0.4%+27+1.4%Added–
AEPAmerican Electric Power Co IncStock4,322$591.3K0.4%−50−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,188$594.5K0.5%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,655$605.2K0.5%00.0%Unchanged–
HDHome Depot, Inc.Stock1,754$618.6K0.5%00.0%UnchangedHistory
SOSouthern CoStock6,586$630.3K0.5%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,207$644.8K0.5%+95+1.6%Added–
TRVTravelers Companies, Inc.Stock2,000$660.2K0.5%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,191$664.1K0.5%+194+9.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,077$700.5K0.5%00.0%Unchanged–
iShares Tr46434V449MSCI INTL MOMENT13,407$715.0K0.5%+13,407New–
DUKDuke Energy CORPStock5,894$746.1K0.6%−49−0.8%ReducedHistory
First Tr Exchange-Traded FD336917109SHS15,656$761.8K0.6%00.0%Unchanged–
GLDSPDR Gold TrustETF2,220$817.8K0.6%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,528$838.7K0.6%−350−7.2%Reduced–
GOOGLAlphabet Inc.Stock2,348$839.1K0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,327$865.0K0.7%−60−0.9%ReducedHistory
VVisa Inc.Stock2,525$866.3K0.7%−25−1.0%ReducedHistory
DTEDte Energy CoCOM6,000$914.2K0.7%00.0%UnchangedHistory
ETREntergy CorpCOM8,460$971.7K0.7%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,411$1.02M0.8%+22,411New–
MCDMcDonalds CorpStock4,003$1.08M0.8%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,535$1.08M0.8%+90+2.6%Added–
INTCIntel CorpStock7,854$1.10M0.8%−20−0.3%ReducedHistory
PGProcter & Gamble CoStock7,483$1.10M0.8%00.0%UnchangedHistory
WELLWelltower Inc.REIT4,936$1.12M0.8%−35−0.7%ReducedHistory
KOCoca Cola CoStock14,787$1.20M0.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,213$1.24M0.9%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM11,400$1.28M1.0%00.0%UnchangedHistory
NINisource Inc.COM28,133$1.34M1.0%−25−0.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST24,872$1.40M1.1%−6,980−21.9%ReducedConverted for a 2-for-1 split–
Vanguard High Dividend Yield Index ETF921946406ETF9,958$1.57M1.2%+345+3.6%Added–
iShares Core S&P Small Cap ETF464287804ETF10,642$1.58M1.2%+340+3.3%Added–
Vanguard Morningstar Value ETF922908744ETF7,291$1.59M1.2%+2,375+48.3%Added–
ABBVAbbVie Inc.Stock6,446$1.62M1.2%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF18,864$1.76M1.3%+750+4.1%Added–
First Tr Exchange-Traded FD33734H106SHS44,553$2.15M1.6%−147−0.3%Reduced–
JPMJPMorgan Chase & CoStock6,563$2.15M1.6%−30−0.5%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF13,555$2.22M1.7%+141+1.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,899$2.27M1.7%+150+1.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF31,036$2.39M1.8%+2,525+8.9%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF19,789$2.42M1.8%−8,205−29.3%Reduced–
JNJJohnson & JohnsonStock10,503$2.67M2.0%−50−0.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF22,796$2.72M2.1%00.0%UnchangedConverted for a 8-for-1 split–
Vanguard World FD921910816MEGA GRWTH IND31,846$2.80M2.1%00.0%UnchangedConverted for a 5-for-1 split–
Vanguard Dividend Appreciation ETF921908844ETF14,416$3.41M2.6%+286+2.0%Added–
FNWDFinward BancorpCOM131,360$4.83M3.7%−200−0.2%ReducedHistory

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%–