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.
- Positions
- 107
- +3 vs. Q1 2026
- Portfolio value
- $131.9M
- +$6.76M (+5.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 17,826 | $5.16M | 3.9% | −119−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,818 | $5.76M | 4.4% | +276+3.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,778 | $6.10M | 4.6% | +650+0.9% | AddedConverted for a 6-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 16,834 | $6.28M | 4.8% | −109−0.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,187 | $7.57M | 5.7% | +50+0.1% | Added | – |
| Flexshares Tr33939L761 | CR SCD US BD | 174,995 | $8.49M | 6.4% | +9,448+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,575 | $8.64M | 6.6% | −142−1.1% | Reduced | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 17,600 | $3.25M | 2.6% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 71,744 | $2.99M | 2.4% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 5,379 | $269.2K | 0.2% | – |
| BNTXBioNTech SE | SPONSORED ADS | 2,935 | $260.9K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,151 | $255.5K | 0.2% | – |
| Bitfarms Ltd Com09173B107 | Stock | 13,485 | $26.3K | <0.1% | – |