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Finward Bancorp

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

Top 5 stock holdings are VOO, SKOR, MSFT, CWB, VUG, and represent 28.50% of Finward Bancorp's stock portfolio.
Added to shares of these 10 stocks: TQQQ, XOM, SKOR, DHR, CWB, MGV, AAPL, VIG, IJR, SPY.
Started 3 new stock positions in DHR, TQQQ, XOM.
Reduced shares in these 10 stocks: , VUG, MSFT, MGK, LIN, VGT, IBM, VOO, WEC, DLTR.
Sold out of its positions in DLTR, Exxon Mobil Corporation, IBM, TIP, LRCX, WEC, LIN.
Finward Bancorp was a net buyer of stock by $1.3M.
Finward Bancorp has $136M in assets under management (AUM), dropping by 2.86%.
Central Index Key (CIK): 0000919864

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Portfolio Holdings for Finward Bancorp

Finward Bancorp holds 103 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Mutual Fund/sto (VOO)	6.3	$8.6M	-2%	12k	700.86	View chart
Northern Trust Credit-scored Us Mutual Fund/cor (SKOR)	6.2	$8.5M	+3%	181k	46.75	View chart
Microsoft Corp Common Stock (MSFT)	6.1	$8.3M	-3%	16k	512.90	View chart
State Street Spdr Bloomberg Mutual Fund/cor (CWB)	5.3	$7.2M		71k	101.18	View chart
Vanguard Morningstar Growth Etf Mutual Fund/sto (VUG)	4.5	$6.1M	-5%	67k	90.11	View chart
Apple Common Stock (AAPL)	4.5	$6.0M		18k	333.02	View chart
Invesco Qqq Trust Mutual Fund/sto (QQQ)	4.2	$5.7M		7.7k	739.77	View chart
Finward Bancorp Common Stock (FNWD)	4.0	$5.4M		129k	41.65	View chart
Proshares Ultrapro Qqq Mutual Fund/sto (TQQQ)	3.1	$4.2M	NEW	53k	78.03	View chart
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG)	2.5	$3.4M	+2%	15k	233.31	View chart
Johnson & Johnson Common Stock (JNJ)	2.0	$2.7M		10k	264.74	View chart
Vanguard Morningstar Mega Cap Mutual Fund/sto (MGK)	1.9	$2.6M	-10%	29k	92.65	View chart
Vanguard Information Technology Mutual Fund/sto (VGT)	1.9	$2.6M	-9%	21k	125.67	View chart
State Street Technology Select Mutual Fund/sto (XLK)	1.7	$2.4M		12k	195.75	View chart
Invesco S&p 500 Garp Etf Mutual Fund/sto (SPGP)	1.7	$2.3M		19k	118.82	View chart
Vanguard Morningstar Mega Cap Mutual Fund/sto (MGV)	1.7	$2.3M	+4%	14k	161.09	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	1.7	$2.3M		31k	71.95	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.6	$2.2M		6.5k	330.83	View chart
First Trust Value Line Dividend Mutual Fund/sto (FVD)	1.5	$2.1M		44k	46.91	View chart
Vanguard Intl Div Apprec Etf Mutual Fund/sto (VIGI)	1.3	$1.8M		19k	94.42	View chart
Abbvie Common Stock (ABBV)	1.2	$1.6M	-3%	6.2k	261.59	View chart
Vanguard High Dividend Yield Mutual Fund/sto (VYM)	1.2	$1.6M		10k	155.20	View chart
Wheaton Precious Metals Corp Foreign Stock (WPM)	1.1	$1.5M		11k	133.72	View chart
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)	1.1	$1.5M	+3%	11k	136.04	View chart
Vanguard Morningstar Value Etf Mutual Fund/sto (VTV)	1.1	$1.5M	-4%	6.9k	216.08	View chart
Coca Cola Common Stock (KO)	0.9	$1.3M		15k	86.08	View chart
Proshares S&p 500 Dividend Mutual Fund/sto (NOBL)	0.9	$1.3M	-6%	23k	54.10	View chart
Amazon Com Inc Sr Glbl Nt Common Stock (AMZN)	0.9	$1.2M	-5%	4.9k	249.15	View chart
Welltower Common Stock (WELL)	0.9	$1.2M	+2%	5.0k	230.24	View chart
Nisource Common Stock (NI)	0.8	$1.1M		28k	39.00	View chart
Procter & Gamble Common Stock (PG)	0.8	$1.1M		7.5k	145.28	View chart
Exxonmobil Holdings Corp Common Stock (XOM)	0.8	$1.0M	NEW	6.3k	162.75	View chart
Vanguard Morningstarr Mid-cap Mutual Fund/sto (VOT)	0.7	$967k	-6%	3.3k	292.10	View chart
Mcdonalds Corp Common Stock (MCD)	0.7	$902k	-2%	3.9k	230.94	View chart
Utilities Select Sector Spdrr Mutual Fund/sto (XLU)	0.7	$888k		23k	39.44	View chart
Visa Common Stock (V)	0.7	$888k	-2%	2.5k	359.33	View chart
Spdr Gold Shares Mutual Fund/sto (GLD)	0.6	$852k		2.2k	380.84	View chart
Intel Corp Common Stock (INTC)	0.6	$848k	-10%	7.1k	120.23	View chart
Entergy Corp Common Stock (ETR)	0.6	$840k		8.5k	99.26	View chart
State Street Industrial Select Mutual Fund/sto (XLI)	0.5	$741k	-2%	4.4k	166.98	View chart
Meta Platforms Common Stock (META)	0.5	$740k		1.0k	725.18	View chart
Dte Energy Common Stock (DTE)	0.5	$731k		6.0k	121.80	View chart
First Trust Morningstar Div Mutual Fund/sto (FDL)	0.5	$723k	-5%	15k	49.11	View chart
Ishares Edge Msci Intl Momentum Mutual Fund/sto (IMTM)	0.5	$706k		13k	52.63	View chart
Travelers Companies Common Stock (TRV)	0.5	$665k	-6%	1.9k	356.51	View chart
Alphabet Inc Sr Glbl Nt Common Stock (GOOGL)	0.5	$663k	-17%	1.9k	344.08	View chart
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG)	0.5	$661k		7.0k	94.54	View chart
Duke Energy Corp Common Stock (DUK)	0.5	$659k		5.8k	114.01	View chart
State Street Spdr S&p 500 Etf Mutual Fund/sto (SPY)	0.5	$657k	+9%	861.00	762.63	View chart
BP Foreign Stock (BP)	0.5	$635k		14k	43.99	View chart
Vanguard Health Care Etf Mutual Fund/sto (VHT)	0.5	$635k		2.0k	316.08	View chart
Vanguard Morningstar Small-cap Mutual Fund/sto (VB)	0.5	$623k		2.2k	284.49	View chart
Nvidia Corporation Common Stock (NVDA)	0.5	$611k	+4%	2.7k	228.38	View chart
Ishares Msci Eafe Mutual Fund/sto (EFA)	0.4	$589k	-8%	5.7k	103.89	View chart
Verizon Communications Common Stock (VZ)	0.4	$578k		13k	45.87	View chart
Southern Company Common Stock (SO)	0.4	$557k	+2%	6.7k	82.89	View chart
State Street Financial Select Mutual Fund/sto (XLF)	0.4	$546k		10k	53.40	View chart
Abbott Laboratories Common Stock (ABT)	0.4	$539k		5.5k	98.83	View chart
American Electric Power Common Stock (AEP)	0.4	$531k	+3%	4.5k	118.64	View chart
Eli Lilly & Co Common Stock (LLY)	0.4	$515k		445.00	1157.08	View chart
Vanguard Morningstar Small-cap Mutual Fund/sto (VBK)	0.4	$493k	-11%	1.5k	337.83	View chart
Home Depot Inc Sr Glbl Nt Common Stock (HD)	0.4	$491k		1.7k	284.49	View chart
Medtronic Foreign Stock (MDT)	0.4	$483k		5.6k	86.29	View chart
Enbridge Foreign Stock (ENB)	0.3	$469k	+2%	10k	46.49	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.3	$461k	-22%	926.00	497.95	View chart
At&t Common Stock (T)	0.3	$460k		19k	24.40	View chart
Philip Morris Intl Common Stock (PM)	0.3	$457k	-2%	2.4k	190.82	View chart
Walmart Common Stock (WMT)	0.3	$422k		4.1k	103.92	View chart
Elevance Health Common Stock (ELV)	0.3	$416k		1.1k	388.82	View chart
Marriott International Common Stock (MAR)	0.3	$402k		1.1k	355.67	View chart
Exelon Corp Common Stock (EXC)	0.3	$392k		9.7k	40.40	View chart
Qualcomm Common Stock (QCOM)	0.3	$364k		2.0k	184.04	View chart
Vanguard Emerging Markets Mutual Fund/sto (VWO)	0.3	$344k		5.8k	59.31	View chart
Pepsico Common Stock (PEP)	0.2	$331k	-17%	2.6k	126.72	View chart
Paychex Common Stock (PAYX)	0.2	$329k		3.3k	98.50	View chart
Chevron Corp Common Stock (CVX)	0.2	$329k		1.6k	204.21	View chart
United Parcel Service Common Stock (UPS)	0.2	$328k		3.5k	93.44	View chart
Vanguard Morningstar Mid-cap Mutual Fund/sto (VOE)	0.2	$327k	-14%	1.7k	195.53	View chart
Quaker Chem Corp Common Stock (KWR)	0.2	$326k		2.1k	157.76	View chart
Vanguard Morningstar Small-cap Mutual Fund/sto (VBR)	0.2	$325k		1.4k	231.03	View chart
Emerson Elec Common Stock (EMR)	0.2	$320k		2.1k	155.10	View chart
Pfizer Common Stock (PFE)	0.2	$315k	-3%	11k	28.52	View chart
Vanguard Morningstar Total Mutual Fund/sto (VTI)	0.2	$315k		841.00	374.24	View chart
Altria Group Common Stock (MO)	0.2	$310k		4.6k	67.34	View chart
Advanced Micro Devices Common Stock (AMD)	0.2	$293k	-2%	479.00	611.76	View chart
Vanguard Total Bond Market Etf Mutual Fund/cor (BND)	0.2	$290k		4.1k	70.15	View chart
Csx Corp Common Stock (CSX)	0.2	$282k		6.1k	46.51	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$266k		550.00	483.48	View chart
Invesco Variable Rate Preferred Mutual Fund/cor (VRP)	0.2	$264k		11k	23.71	View chart
Dt Midstream Common Stock (DTM)	0.2	$261k		2.2k	119.47	View chart
Astrazeneca Foreign Stock (AZN)	0.2	$250k		1.5k	161.47	View chart
Deere & Company Common Stock (DE)	0.2	$241k		359.00	671.55	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.2	$240k		7.5k	31.95	View chart
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)	0.2	$235k		1.9k	125.26	View chart
Cisco Sys Common Stock (CSCO)	0.2	$232k		2.2k	107.63	View chart
Invesco Nasdaq Nxt Gen 100 Mutual Fund/sto (QQQJ)	0.2	$227k		5.2k	43.85	View chart
Bristol-myers Squibb Common Stock (BMY)	0.2	$225k	-2%	3.6k	62.40	View chart
Costco Wholesale Corp Common Stock (COST)	0.2	$223k	-15%	245.00	910.34	View chart
Danaher Corp Common Stock (DHR)	0.2	$222k	NEW	1.0k	221.55	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$219k		243.00	900.36	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$219k		429.00	509.25	View chart
Vanguard Real Estate Etf Mutual Fund/sto (VNQ)	0.2	$218k	-3%	2.4k	89.63	View chart
Keel Infrastructure Corp Common Stock (KEEL)	0.0	$48k		14k	3.53	View chart

Past Filings by Finward Bancorp

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

Finward Bancorp 2026 Q3 filed Oct. 14, 2026
Finward Bancorp 2026 Q2 filed July 16, 2026
Finward Bancorp 2026 Q1 filed April 10, 2026
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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