Finward Bancorp
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $8.6M | 12,575 | +0.48pp | 7q | -1.1%-$97.5K | |
| FLEXSHARES TR | SKOR | $8.5M | 174,995 | +0.01pp | 6q | +5.7%+$458.6K | |
| SPDR SERIES TRUST | CWB | $7.6M | 70,187 | +0.61pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $6.3M | 16,834 | -0.25pp | 7q | -0.6%-$40.7K | |
| VANGUARD INDEX FDS | VUG | $6.1M | 70,778 | +0.54pp | 7q | +505.6%+$5.1M | |
| INVESCO QQQ TR | QQQ | $5.8M | 7,818 | +0.89pp | 7q | +3.7%+$203.2K | |
| APPLE INC | AAPL | $5.2M | 17,826 | +0.27pp | 7q | -0.7%-$34.4K | |
| FINWARD BANCORP | FNWD | $4.8M | 131,360 | -0.15pp | 7q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.4M | 14,416 | +0.16pp | 7q | +2.0%+$67.7K | |
| VANGUARD WORLD FD | MGK | $2.8M | 31,846 | +0.25pp | 7q | +398.5%+$2.2M | |
| VANGUARD WORLD FD | VGT | $2.7M | 22,796 | +0.47pp | 7q | +697.1%+$2.4M | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,503 | -0.04pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $2.4M | 19,789 | -0.57pp | 7q | -29.3%-$1.0M | |
| ISHARES TR | IJH | $2.4M | 31,036 | +0.28pp | 7q | +8.9%+$194.7K | |
| SELECT SECTOR SPDR TR | XLK | $2.3M | 11,899 | +0.47pp | 7q | +1.3%+$28.6K | |
| VANGUARD WORLD FD | MGV | $2.2M | 13,555 | +0.13pp | 7q | +1.1%+$23.0K | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,563 | +0.08pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $2.1M | 44,553 | -0.05pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $1.8M | 18,864 | +0.06pp | 7q | +4.1%+$70.0K | |
| ABBVIE INC | ABBV | $1.6M | 6,446 | +0.11pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.6M | 7,291 | +0.43pp | 7q | +48.3%+$517.6K | |
| ISHARES TR | IJR | $1.6M | 10,642 | +0.17pp | 7q | +3.3%+$50.4K | |
| VANGUARD WHITEHALL FDS | VYM | $1.6M | 9,958 | +0.06pp | 7q | +3.6%+$54.5K | |
| PROSHARES TR | NOBL | $1.4M | 24,872 | -0.29pp | 7q | +56.2%+$502.4K | |
| NISOURCE INC | NI | $1.3M | 28,133 | -0.04pp | 7q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.3M | 11,400 | -0.22pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $1.2M | 5,213 | +0.07pp | 7q | HELD | |
| COCA COLA CO | KO | $1.2M | 14,787 | +0.01pp | 7q | HELD | |
| WELLTOWER INC | WELL | $1.1M | 4,936 | +0.06pp | 7q | -0.7%-$7.9K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,483 | -0.03pp | 7q | HELD | |
| INTEL CORP | INTC | $1.1M | 7,854 | +0.55pp | 4q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.1M | 3,535 | +0.11pp | 7q | +2.6%+$27.6K | |
| MCDONALDS CORP | MCD | $1.1M | 4,003 | -0.17pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.0M | 22,411 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $971.7K | 8,460 | -0.02pp | 7q | HELD | |
| DTE ENERGY CO | DTE | $914.2K | 6,000 | -0.01pp | 7q | HELD | |
| VISA INC | V | $866.3K | 2,525 | +0.04pp | 7q | -1.0%-$8.6K | |
| EXXON MOBIL CORP | XOMXXXX | $865.0K | 6,327 | -0.21pp | 7q | -0.9%-$8.2K | |
| ALPHABET INC | GOOGL | $839.1K | 2,348 | +0.10pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $838.7K | 4,528 | +0.01pp | 7q | -7.2%-$64.8K | |
| SPDR GOLD TR | GLD | $817.8K | 2,220 | -0.14pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $761.8K | 15,656 | -0.06pp | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $746.1K | 5,894 | -0.06pp | 7q | -0.8%-$6.2K | |
| ISHARES TR | IMTM | $715.0K | 13,407 | - | new | NEW | |
| ISHARES TR | AGG | $700.5K | 7,077 | -0.03pp | 7q | HELD | |
| VANGUARD INDEX FDS | VB | $664.1K | 2,191 | +0.09pp | 7q | +9.7%+$58.8K | |
| TRAVELERS COMPANIES INC | TRV | $660.2K | 2,000 | +0.03pp | 7q | HELD | |
| ISHARES TR | EFA | $644.8K | 6,207 | +0.01pp | 7q | +1.6%+$9.9K | |
| SOUTHERN CO | SO | $630.3K | 6,586 | -0.03pp | 7q | HELD | |
| HOME DEPOT INC | HD | $618.6K | 1,754 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VBK | $605.2K | 1,655 | +0.06pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $594.5K | 1,188 | flat | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $591.3K | 4,322 | -0.01pp | 7q | -1.1%-$6.8K | |
| VANGUARD WORLD FD | VHT | $590.2K | 1,974 | +0.02pp | 7q | +1.4%+$8.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $588.5K | 788 | +0.03pp | 7q | -0.9%-$5.2K | |
| META PLATFORMS INC | META | $575.1K | 1,021 | -0.03pp | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $541.0K | 12,778 | -0.10pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $538.8K | 10,051 | -0.02pp | 7q | -7.1%-$41.3K | |
| ENBRIDGE INC | ENB | $534.8K | 9,865 | -0.02pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $533.7K | 445 | +0.14pp | 7q | +25.4%+$107.9K | |
| BP PLC | BP | $533.5K | 14,438 | -0.14pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $511.8K | 2,558 | -0.21pp | 7q | -40.6%-$349.8K | |
| ABBOTT LABORATORIES | ABT | $494.6K | 5,451 | -0.07pp | 7q | HELD | |
| WALMART INC | WMT | $459.7K | 4,059 | -0.05pp | 7q | HELD | |
| EXELON CORP | EXC | $452.1K | 9,697 | -0.03pp | 7q | +1.3%+$5.6K | |
| PHILIP MORRIS INTL INC | PM | $442.5K | 2,446 | +0.01pp | 7q | HELD | |
| MEDTRONIC PLC | MDT | $438.1K | 5,600 | -0.06pp | 7q | HELD | |
| PEPSICO INC | PEP | $429.1K | 3,169 | -0.09pp | 7q | -4.7%-$21.4K | |
| MARRIOTT INTL INC NEW | MAR | $419.1K | 1,131 | +0.02pp | 7q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $414.2K | 1,071 | +0.01pp | 7q | -17.8%-$89.7K | |
| VANGUARD INDEX FDS | VOE | $387.7K | 1,962 | +0.01pp | 7q | HELD | |
| AT&T INC | T | $383.9K | 18,548 | -0.14pp | 7q | -1.4%-$5.6K | |
| UNITED PARCEL SVCS INC | UPS | $383.8K | 3,570 | +0.01pp | 7q | HELD | |
| QUALCOMM INC | QCOM | $365.9K | 1,980 | +0.07pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $352.8K | 5,910 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VBR | $341.6K | 1,406 | +0.01pp | 7q | HELD | |
| ALTRIA GROUP INC | MO | $331.5K | 4,607 | +0.01pp | 7q | HELD | |
| PAYCHEX INC | PAYX | $328.8K | 3,344 | flat | 7q | HELD | |
| QUAKER HOUGHTON | KWR | $328.1K | 2,065 | +0.04pp | 7q | HELD | |
| DT MIDSTREAM INC | DTM | $320.6K | 2,185 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $311.2K | 841 | +0.02pp | 5q | HELD | |
| VANGUARD BD INDEX FDS | BND | $303.0K | 4,128 | -0.20pp | 7q | -43.7%-$235.1K | |
| EMERSON ELEC CO | EMR | $294.9K | 2,060 | +0.01pp | 7q | HELD | |
| ASTRAZENECA PLC | AZN | $293.5K | 1,548 | -0.02pp | 2q | HELD | |
| CSX CORP | CSX | $288.6K | 6,072 | +0.02pp | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $284.6K | 490 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $280.1K | 550 | -0.10pp | 7q | -3.5%-$10.2K | |
| PFIZER INC | PFE | $274.8K | 11,412 | -0.05pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $271.3K | 290 | -0.03pp | 7q | HELD | |
| LINDE PLC | LIN | $268.3K | 517 | flat | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $266.7K | 1,609 | -0.06pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $266.1K | 10,945 | -0.01pp | 7q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $255.0K | 7,500 | flat | 7q | HELD | |
| CISCO SYS INC | CSCO | $253.6K | 2,159 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $253.1K | 900 | +0.02pp | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $245.8K | 243 | +0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VNQ | $244.2K | 2,532 | -0.01pp | 4q | -10.0%-$27.0K | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $235.4K | 5,180 | - | new | NEW | |
| ISHARES TR | IWF | $232.4K | 1,872 | - | new | NEW | |
| DEERE & CO | DE | $230.9K | 364 | +0.01pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $218.6K | 429 | -0.05pp | 7q | -5.9%-$13.8K | |
| WEC ENERGY GROUP INC | WEC | $215.2K | 1,843 | -0.01pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $212.9K | 3,695 | -0.02pp | 2q | HELD | |
| DOLLAR TREE INC | DLTR | $209.2K | 1,730 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $203.7K | 470 | - | new | NEW | |
| ISHARES TR | TIP | $203.1K | 1,856 | -0.01pp | 6q | HELD | |
| KEEL INFRASTRUCTURE CORP | KEEL | $77.4K | 13,485 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $7.7M | 5.8% |
| Banks & Lending | $7.1M | 5.4% |
| Funds & ETFs | $6.3M | 4.8% |
| Biotech & Pharma | $6.1M | 4.6% |
| Computer Hardware | $5.7M | 4.3% |
| Utilities | $5.3M | 4.0% |
| Retail & Consumer | $4.1M | 3.1% |
| Semiconductors & Electronics | $2.6M | 1.9% |
| Food, Drink & Tobacco | $2.4M | 1.8% |
| Other sectors | $13.1M | 9.9% |
| Not classified | $71.6M | 54.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $131.9M | 107 | 9 | 20 | 20 | 6 | 44.8% | 16 |
| Q1 2026 | $125.1M | 104 | 4 | 12 | 35 | 4 | 42.7% | 10 |
| Q4 2025 | $128.8M | 104 | 5 | 16 | 41 | 7 | 44.2% | 21 |
| Q3 2025 | $131.6M | 106 | 8 | 18 | 46 | 3 | 46.7% | 45 |
| Q2 2025 | $126.6M | 101 | 2 | 16 | 28 | 5 | 46.2% | 49 |
| Q1 2025 | $115.4M | 104 | 6 | 21 | 33 | 5 | 42.4% | 45 |
| Q4 2024 | $115.3M | 103 | 0 | 0 | 0 | 0 | 45.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.