HolderBook

Finward Bancorp

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
919864
Reported value
$131.9M
Positions
107
Top 10 weight
44.8%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$8.6M12,5756.55%+0.48pp7q-1.1%-$97.5K
FLEXSHARES TRSKOR$8.5M174,9956.44%+0.01pp6q+5.7%+$458.6K
SPDR SERIES TRUSTCWB$7.6M70,1875.74%+0.61pp7qHELD
MICROSOFT CORPMSFT$6.3M16,8344.76%-0.25pp7q-0.6%-$40.7K
VANGUARD INDEX FDSVUG$6.1M70,7784.62%+0.54pp7q+505.6%+$5.1M
INVESCO QQQ TRQQQ$5.8M7,8184.37%+0.89pp7q+3.7%+$203.2K
APPLE INCAAPL$5.2M17,8263.91%+0.27pp7q-0.7%-$34.4K
FINWARD BANCORPFNWD$4.8M131,3603.66%-0.15pp7qHELD
VANGUARD SPECIALIZED FUNDSVIG$3.4M14,4162.59%+0.16pp7q+2.0%+$67.7K
VANGUARD WORLD FDMGK$2.8M31,8462.12%+0.25pp7q+398.5%+$2.2M
VANGUARD WORLD FDVGT$2.7M22,7962.07%+0.47pp7q+697.1%+$2.4M
JOHNSON & JOHNSONJNJ$2.7M10,5032.02%-0.04pp7qHELD
INVESCO EXCHANGE TRADED FD TSPGP$2.4M19,7891.84%-0.57pp7q-29.3%-$1.0M
ISHARES TRIJH$2.4M31,0361.82%+0.28pp7q+8.9%+$194.7K
SELECT SECTOR SPDR TRXLK$2.3M11,8991.72%+0.47pp7q+1.3%+$28.6K
VANGUARD WORLD FDMGV$2.2M13,5551.68%+0.13pp7q+1.1%+$23.0K
JPMORGAN CHASE & COJPM$2.1M6,5631.63%+0.08pp7qHELD
FIRST TR EXCHANGE-TRADED FDFVD$2.1M44,5531.63%-0.05pp7qHELD
VANGUARD WHITEHALL FDSVIGI$1.8M18,8641.34%+0.06pp7q+4.1%+$70.0K
ABBVIE INCABBV$1.6M6,4461.23%+0.11pp7qHELD
VANGUARD INDEX FDSVTV$1.6M7,2911.21%+0.43pp7q+48.3%+$517.6K
ISHARES TRIJR$1.6M10,6421.20%+0.17pp7q+3.3%+$50.4K
VANGUARD WHITEHALL FDSVYM$1.6M9,9581.19%+0.06pp7q+3.6%+$54.5K
PROSHARES TRNOBL$1.4M24,8721.06%-0.29pp7q+56.2%+$502.4K
NISOURCE INCNI$1.3M28,1331.01%-0.04pp7qHELD
WHEATON PRECIOUS METALS CORPWPM$1.3M11,4000.97%-0.22pp7qHELD
AMAZON COM INCAMZN$1.2M5,2130.94%+0.07pp7qHELD
COCA COLA COKO$1.2M14,7870.91%+0.01pp7qHELD
WELLTOWER INCWELL$1.1M4,9360.85%+0.06pp7q-0.7%-$7.9K
PROCTER & GAMBLE COPG$1.1M7,4830.83%-0.03pp7qHELD
INTEL CORPINTC$1.1M7,8540.83%+0.55pp4qHELD
VANGUARD INDEX FDSVOT$1.1M3,5350.82%+0.11pp7q+2.6%+$27.6K
MCDONALDS CORPMCD$1.1M4,0030.82%-0.17pp7qHELD
SELECT SECTOR SPDR TRXLU$1.0M22,4110.77%-newNEW
ENTERGY CORP NEWETR$971.7K8,4600.74%-0.02pp7qHELD
DTE ENERGY CODTE$914.2K6,0000.69%-0.01pp7qHELD
VISA INCV$866.3K2,5250.66%+0.04pp7q-1.0%-$8.6K
EXXON MOBIL CORPXOMXXXX$865.0K6,3270.66%-0.21pp7q-0.9%-$8.2K
ALPHABET INCGOOGL$839.1K2,3480.64%+0.10pp7qHELD
SELECT SECTOR SPDR TRXLI$838.7K4,5280.64%+0.01pp7q-7.2%-$64.8K
SPDR GOLD TRGLD$817.8K2,2200.62%-0.14pp7qHELD
FIRST TR EXCHANGE-TRADED FDFDL$761.8K15,6560.58%-0.06pp7qHELD
DUKE ENERGY CORP NEWDUK$746.1K5,8940.57%-0.06pp7q-0.8%-$6.2K
ISHARES TRIMTM$715.0K13,4070.54%-newNEW
ISHARES TRAGG$700.5K7,0770.53%-0.03pp7qHELD
VANGUARD INDEX FDSVB$664.1K2,1910.50%+0.09pp7q+9.7%+$58.8K
TRAVELERS COMPANIES INCTRV$660.2K2,0000.50%+0.03pp7qHELD
ISHARES TREFA$644.8K6,2070.49%+0.01pp7q+1.6%+$9.9K
SOUTHERN COSO$630.3K6,5860.48%-0.03pp7qHELD
HOME DEPOT INCHD$618.6K1,7540.47%+0.01pp7qHELD
VANGUARD INDEX FDSVBK$605.2K1,6550.46%+0.06pp7qHELD
BERKSHIRE HATHAWAY INC DELBRKB$594.5K1,1880.45%flat7qHELD
AMERICAN ELEC PWR CO INCAEP$591.3K4,3220.45%-0.01pp7q-1.1%-$6.8K
VANGUARD WORLD FDVHT$590.2K1,9740.45%+0.02pp7q+1.4%+$8.1K
STATE STR SPDR S&P 500 ETF TSPY$588.5K7880.45%+0.03pp7q-0.9%-$5.2K
META PLATFORMS INCMETA$575.1K1,0210.44%-0.03pp7qHELD
VERIZON COMMUNICATIONS INCVZ$541.0K12,7780.41%-0.10pp7qHELD
SELECT SECTOR SPDR TRXLF$538.8K10,0510.41%-0.02pp7q-7.1%-$41.3K
ENBRIDGE INCENB$534.8K9,8650.41%-0.02pp7qHELD
ELI LILLY & COLLY$533.7K4450.40%+0.14pp7q+25.4%+$107.9K
BP PLCBP$533.5K14,4380.40%-0.14pp7qHELD
NVIDIA CORPORATIONNVDA$511.8K2,5580.39%-0.21pp7q-40.6%-$349.8K
ABBOTT LABORATORIESABT$494.6K5,4510.38%-0.07pp7qHELD
WALMART INCWMT$459.7K4,0590.35%-0.05pp7qHELD
EXELON CORPEXC$452.1K9,6970.34%-0.03pp7q+1.3%+$5.6K
PHILIP MORRIS INTL INCPM$442.5K2,4460.34%+0.01pp7qHELD
MEDTRONIC PLCMDT$438.1K5,6000.33%-0.06pp7qHELD
PEPSICO INCPEP$429.1K3,1690.33%-0.09pp7q-4.7%-$21.4K
MARRIOTT INTL INC NEWMAR$419.1K1,1310.32%+0.02pp7qHELD
ELEVANCE HEALTH INC FORMERLYELV$414.2K1,0710.31%+0.01pp7q-17.8%-$89.7K
VANGUARD INDEX FDSVOE$387.7K1,9620.29%+0.01pp7qHELD
AT&T INCT$383.9K18,5480.29%-0.14pp7q-1.4%-$5.6K
UNITED PARCEL SVCS INCUPS$383.8K3,5700.29%+0.01pp7qHELD
QUALCOMM INCQCOM$365.9K1,9800.28%+0.07pp7qHELD
VANGUARD INTL EQUITY INDEX FVWO$352.8K5,9100.27%+0.01pp4qHELD
VANGUARD INDEX FDSVBR$341.6K1,4060.26%+0.01pp7qHELD
ALTRIA GROUP INCMO$331.5K4,6070.25%+0.01pp7qHELD
PAYCHEX INCPAYX$328.8K3,3440.25%flat7qHELD
QUAKER HOUGHTONKWR$328.1K2,0650.25%+0.04pp7qHELD
DT MIDSTREAM INCDTM$320.6K2,1850.24%+0.01pp7qHELD
VANGUARD INDEX FDSVTI$311.2K8410.24%+0.02pp5qHELD
VANGUARD BD INDEX FDSBND$303.0K4,1280.23%-0.20pp7q-43.7%-$235.1K
EMERSON ELEC COEMR$294.9K2,0600.22%+0.01pp7qHELD
ASTRAZENECA PLCAZN$293.5K1,5480.22%-0.02pp2qHELD
CSX CORPCSX$288.6K6,0720.22%+0.02pp4qHELD
ADVANCED MICRO DEVICES INCAMD$284.6K4900.22%-newNEW
NORTHROP GRUMMAN CORPNOC$280.1K5500.21%-0.10pp7q-3.5%-$10.2K
PFIZER INCPFE$274.8K11,4120.21%-0.05pp7qHELD
COSTCO WHOLESALE CORPORATIONCOST$271.3K2900.21%-0.03pp7qHELD
LINDE PLCLIN$268.3K5170.20%flat7qHELD
CHEVRON CORPORATIONCVX$266.7K1,6090.20%-0.06pp7qHELD
INVESCO EXCH TRADED FD TR IIVRP$266.1K10,9450.20%-0.01pp7qHELD
CHIPOTLE MEXICAN GRILL INCCMG$255.0K7,5000.19%flat7qHELD
CISCO SYS INCCSCO$253.6K2,1590.19%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$253.1K9000.19%+0.02pp6qHELD
GOLDMAN SACHS GROUP INCGS$245.8K2430.19%+0.02pp3qHELD
VANGUARD INDEX FDSVNQ$244.2K2,5320.19%-0.01pp4q-10.0%-$27.0K
INVESCO EXCH TRADED FD TR IIQQQJ$235.4K5,1800.18%-newNEW
ISHARES TRIWF$232.4K1,8720.18%-newNEW
DEERE & CODE$230.9K3640.18%+0.01pp2qHELD
LOCKHEED MARTIN CORPLMT$218.6K4290.17%-0.05pp7q-5.9%-$13.8K
WEC ENERGY GROUP INCWEC$215.2K1,8430.16%-0.01pp2qHELD
BRISTOL-MYERS SQUIBB COBMY$212.9K3,6950.16%-0.02pp2qHELD
DOLLAR TREE INCDLTR$209.2K1,7300.16%-newNEW
LAM RESEARCH CORPLRCX$203.7K4700.15%-newNEW
ISHARES TRTIP$203.1K1,8560.15%-0.01pp6qHELD
KEEL INFRASTRUCTURE CORPKEEL$77.4K13,4850.06%-newNEW

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.

Software & IT Services 5.8%Banks & Lending 5.4%Funds & ETFs 4.8%Biotech & Pharma 4.6%Computer Hardware 4.3%Utilities 4.0%Retail & Consumer 3.1%Semiconductors & Electronics 1.9%Food, Drink & Tobacco 1.8%Other sectors 9.9%Not classified 54.3%
 
SectorValueShare
Software & IT Services$7.7M5.8%
Banks & Lending$7.1M5.4%
Funds & ETFs$6.3M4.8%
Biotech & Pharma$6.1M4.6%
Computer Hardware$5.7M4.3%
Utilities$5.3M4.0%
Retail & Consumer$4.1M3.1%
Semiconductors & Electronics$2.6M1.9%
Food, Drink & Tobacco$2.4M1.8%
Other sectors$13.1M9.9%
Not classified$71.6M54.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$131.9M10792020644.8%16
Q1 2026$125.1M10441235442.7%10
Q4 2025$128.8M10451641744.2%21
Q3 2025$131.6M10681846346.7%45
Q2 2025$126.6M10121628546.2%49
Q1 2025$115.4M10462133542.4%45
Q4 2024$115.3M103000045.1%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.