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Finward Bancorp

Latest statistics and disclosures from Finward Bancorp's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, VOO, SKOR, CWB, VUG, and represent 27.22% of Finward Bancorp's stock portfolio.
Added to shares of these 10 stocks: SPXL, SKOR, XLK, VOO, VIG, TAXF, DHR, GS, DLTR, VIGI.
Started 5 new stock positions in DLTR, GS, DHR, TAXF, SPXL.
Reduced shares in these 10 stocks: TQQQ, COST, FI, CMG, , NVDA, , NOBL, MSFT, NSC.
Sold out of its positions in ADBE, MUA, FI, LOW, MFC, NSC, WEC.
Finward Bancorp was a net buyer of stock by $2.0M.
Finward Bancorp has $129M in assets under management (AUM), dropping by -2.16%.
Central Index Key (CIK): 0000919864

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Portfolio Holdings for Finward Bancorp

Finward Bancorp holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	6.4	$8.2M	-2%	17k	483.62	View chart
Vanguard S&p 500 Etf Mutual Fund/sto (VOO)	5.9	$7.6M	+4%	12k	627.13	View chart
Flexshares Tr Mutual Fund/cor (SKOR)	5.6	$7.2M	+27%	146k	49.12	View chart
State Street Spdr Bloomberg Mutual Fund/cor (CWB)	4.8	$6.2M		69k	89.20	View chart
Vanguard Growth Etf Mutual Fund/sto (VUG)	4.6	$5.9M	-2%	12k	487.86	View chart
Apple Common Stock (AAPL)	3.9	$5.0M		18k	271.86	View chart
Finward Bancorp Common Stock (FNWD)	3.7	$4.8M		136k	35.19	View chart
Invesco Qqq Trust Mutual Fund/sto (QQQ)	3.5	$4.5M		7.3k	614.31	View chart
Direxion Daily S&p500 Bull 3x Mutual Fund/sto (SPXL)	3.0	$3.9M	NEW	18k	220.61	View chart
Proshares Ultrapro Qqq Mutual Fund/sto (TQQQ)	2.9	$3.8M	-29%	72k	52.72	View chart
Invesco S&p 500 Garp Etf Mutual Fund/sto (SPGP)	2.5	$3.3M	-3%	29k	113.86	View chart
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG)	2.2	$2.9M	+10%	13k	219.78	View chart
Vanguard Mega Cap Growth Etf Mutual Fund/sto (MGK)	2.0	$2.6M		6.3k	412.77	View chart
Johnson & Johnson Common Stock (JNJ)	1.7	$2.2M		11k	206.95	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.7	$2.1M		6.6k	322.22	View chart
First Trust Value Line Dividend Mutual Fund/sto (FVD)	1.6	$2.1M		46k	46.08	View chart
Vanguard Information Technology Mutual Fund/sto (VGT)	1.6	$2.1M	-2%	2.8k	753.78	View chart
Vanguard Mega Cap Value Etf Mutual Fund/sto (MGV)	1.5	$1.9M		14k	141.16	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	1.5	$1.9M		29k	66.00	View chart
State Street Technology Select Mutual Fund/sto (XLK)	1.4	$1.8M	+105%	12k	143.97	View chart
Proshares S&p 500 Dividend Mutual Fund/sto (NOBL)	1.4	$1.8M	-12%	17k	104.07	View chart
Abbvie Common Stock (ABBV)	1.2	$1.5M		6.6k	228.49	View chart
Vanguard Intl Div Apprec Etf Mutual Fund/sto (VIGI)	1.1	$1.4M	+8%	16k	91.45	View chart
Vanguard High Dividend Yield Mutual Fund/sto (VYM)	1.0	$1.3M	-8%	9.4k	143.52	View chart
Wheaton Precious Metals Corp Foreign Stock (WPM)	1.0	$1.3M		11k	117.52	View chart
Mcdonalds Corp Common Stock (MCD)	1.0	$1.3M		4.2k	305.63	View chart
Amazon.com Common Stock (AMZN)	1.0	$1.2M		5.3k	230.82	View chart
Nvidia Corporation Common Stock (NVDA)	0.9	$1.2M	-20%	6.6k	186.50	View chart
Nisource Common Stock (NI)	0.9	$1.2M	+3%	28k	41.76	View chart
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)	0.9	$1.2M	+2%	9.6k	120.18	View chart
Procter & Gamble Common Stock (PG)	0.8	$1.1M	-7%	7.5k	143.31	View chart
Coca Cola Common Stock (KO)	0.8	$1.0M		15k	69.91	View chart
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT)	0.8	$987k		3.5k	279.14	View chart
Spdr Gold Shares Mutual Fund/sto (GLD)	0.7	$947k		2.4k	396.31	View chart
Welltower Common Stock (WELL)	0.7	$946k	-5%	5.1k	185.61	View chart
Visa Common Stock (V)	0.7	$917k		2.6k	350.71	View chart
Exxon Mobil Corp Common Stock (XOM)	0.6	$784k	-7%	6.5k	120.34	View chart
Entergy Corp Common Stock (ETR)	0.6	$782k		8.5k	92.43	View chart
Dte Energy Common Stock (DTE)	0.6	$774k		6.0k	128.98	View chart
Costco Wholesale Corp Common Stock (COST)	0.6	$768k	-32%	890.00	862.34	View chart
State Street Industrial Select Mutual Fund/sto (XLI)	0.6	$758k	+2%	4.9k	155.12	View chart
Alphabet Common Stock (GOOGL)	0.6	$735k	-2%	2.3k	313.00	View chart
Vanguard Value Etf Mutual Fund/sto (VTV)	0.6	$724k	+4%	3.8k	190.99	View chart
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG)	0.6	$712k		7.1k	99.88	View chart
Duke Energy Corp Common Stock (DUK)	0.5	$697k		5.9k	117.21	View chart
First Trust Morningstar Div Mutual Fund/sto (FDL)	0.5	$694k		16k	44.34	View chart
Abbott Laboratories Common Stock (ABT)	0.5	$689k		5.5k	125.29	View chart
Meta Platforms Common Stock (META)	0.5	$674k		1.0k	660.09	View chart
Vanguard Total Bond Market Etf Mutual Fund/cor (BND)	0.5	$610k	-3%	8.2k	74.07	View chart
Home Depot Common Stock (HD)	0.5	$604k		1.8k	344.10	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.5	$597k	-3%	1.2k	502.65	View chart
State Street Financial Select Mutual Fund/sto (XLF)	0.5	$596k	+4%	11k	54.77	View chart
Ishares Msci Eafe Mutual Fund/sto (EFA)	0.5	$589k		6.1k	96.03	View chart
Travelers Companies Common Stock (TRV)	0.5	$580k		2.0k	290.06	View chart
Vanguard Health Care Etf Mutual Fund/sto (VHT)	0.4	$576k		2.0k	287.85	View chart
Southern Company Common Stock (SO)	0.4	$574k		6.6k	87.20	View chart
SPDR S&P 500 Mutual Fund/sto (SPY)	0.4	$541k	-3%	793.00	681.92	View chart
Medtronic Foreign Stock (MDT)	0.4	$538k		5.6k	96.06	View chart
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK)	0.4	$527k	-3%	1.7k	302.11	View chart
Verizon Communications Common Stock (VZ)	0.4	$526k		13k	40.73	View chart
American Electric Power Common Stock (AEP)	0.4	$509k	-4%	4.4k	115.31	View chart
BP Foreign Stock (BP)	0.4	$501k		14k	34.73	View chart
Pepsico Common Stock (PEP)	0.4	$492k	-5%	3.4k	143.52	View chart
Enbridge Foreign Stock (ENB)	0.4	$472k		9.9k	47.83	View chart
At&t Common Stock (T)	0.4	$471k	+4%	19k	24.84	View chart
Elevance Health Common Stock (ELV)	0.4	$457k		1.3k	350.55	View chart
Walmart Common Stock (WMT)	0.4	$452k		4.1k	111.41	View chart
Vanguard Small Cap Etf Mutual Fund/sto (VB)	0.3	$443k	+6%	1.7k	257.95	View chart
Exelon Corp Common Stock (EXC)	0.3	$417k		9.6k	43.59	View chart
Philip Morris Intl Common Stock (PM)	0.3	$404k		2.5k	160.40	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$382k		355.00	1074.68	View chart
Paychex Common Stock (PAYX)	0.3	$375k		3.3k	112.18	View chart
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE)	0.3	$356k		2.0k	177.37	View chart
United Parcel Service Common Stock (UPS)	0.3	$354k		3.6k	99.19	View chart
Marriott International Common Stock (MAR)	0.3	$351k	-4%	1.1k	310.24	View chart
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR)	0.3	$344k		1.6k	211.79	View chart
Qualcomm Common Stock (QCOM)	0.3	$339k		2.0k	171.05	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.3	$333k	-51%	9.0k	37.00	View chart
Vanguard Emerging Markets Mutual Fund/sto (VWO)	0.3	$327k	-4%	6.1k	53.76	View chart
Northrop Grumman Corp Common Stock (NOC)	0.3	$325k		570.00	570.21	View chart
Invesco S&p 500 High Div Low Vol Mutual Fund/sto (SPHD)	0.3	$323k	-10%	6.7k	48.00	View chart
Intel Corp Common Stock (INTC)	0.2	$291k		7.9k	36.90	View chart
Astrazeneca Foreign Stock	0.2	$285k		3.1k	91.93	View chart
Pfizer Common Stock (PFE)	0.2	$284k		11k	24.90	View chart
Quaker Chem Corp Common Stock (KWR)	0.2	$284k		2.1k	137.31	View chart
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI)	0.2	$282k	+3%	841.00	335.27	View chart
Biontech Se Foreign Stock (BNTX)	0.2	$280k		2.9k	95.20	View chart
Emerson Elec Common Stock (EMR)	0.2	$273k		2.1k	132.72	View chart
American Century Diversified Mutual Funds/mu (TAXF)	0.2	$271k	NEW	5.4k	50.40	View chart
International Business Machines Common Stock (IBM)	0.2	$267k		900.00	296.21	View chart
Invesco Variable Rate Preferred Mutual Fund/cor (VRP)	0.2	$266k	+7%	11k	24.33	View chart
Altria Group Common Stock (MO)	0.2	$266k		4.6k	57.66	View chart
Dt Midstream Common Stock (DTM)	0.2	$262k		2.2k	119.68	View chart
Vanguard Real Estate Etf Mutual Fund/sto (VNQ)	0.2	$253k	-2%	2.9k	88.49	View chart
Chevron Corp Common Stock (CVX)	0.2	$245k		1.6k	152.41	View chart
Danaher Corp Common Stock (DHR)	0.2	$229k	NEW	1.0k	228.92	View chart
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)	0.2	$222k		468.00	473.30	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$221k		456.00	483.67	View chart
Linde Foreign Stock (LIN)	0.2	$220k		517.00	426.39	View chart
Csx Corp Common Stock (CSX)	0.2	$220k		6.1k	36.25	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$214k	NEW	243.00	879.00	View chart
Dollar Tree Common Stock (DLTR)	0.2	$213k	NEW	1.7k	123.01	View chart
Ishares Tips Bond Mutual Fund/gov (TIP)	0.2	$204k		1.9k	109.91	View chart
Bitfarms Foreign Stock (BITF)	0.0	$32k		14k	2.35	View chart

Past Filings by Finward Bancorp

SEC 13F filings are viewable for Finward Bancorp going back to 2024

Finward Bancorp 2025 Q4 filed Jan. 21, 2026
Finward Bancorp 2025 Q3 filed Nov. 14, 2025
Finward Bancorp 2025 Q2 filed Aug. 18, 2025
Finward Bancorp 2025 Q1 filed May 15, 2025
Finward Bancorp 2024 Q4 filed Feb. 13, 2025

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