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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, CWB, MSFT, VUG, and represent 28.12% of Finward Bancorp's stock portfolio.
Added to shares of these 10 stocks: VUG (+$5.1M), VGT, MGK, XLU, IMTM, VTV, NOBL, SKOR, AMD, CSCO.
Started 9 new stock positions in AMD, QQQJ, IMTM, KEEL, CSCO, XLU, LRCX, DLTR, IWF.
Reduced shares in these 10 stocks: , , SPGP, NVDA, TAXF, BNTX, SPHD, BND, VOO, ELV.
Sold out of its positions in TAXF, BNTX, Bitfarms, SPXL, SPHD, TQQQ.
Finward Bancorp was a net buyer of stock by $6.2M.
Finward Bancorp has $132M in assets under management (AUM), dropping by 5.40%.
Central Index Key (CIK): 0000919864

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Portfolio Holdings for Finward Bancorp

Finward Bancorp holds 107 positions in its portfolio as reported in the June 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)	6.6	$8.6M		13k	686.81	View chart
Flexshares Tr Mutual Fund/cor (SKOR)	6.4	$8.5M	+5%	175k	48.54	View chart
State Street Spdr Bloomberg Mutual Fund/cor (CWB)	5.7	$7.6M		70k	107.82	View chart
Microsoft Corp Common Stock (MSFT)	4.8	$6.3M		17k	373.02	View chart
Vanguard Growth Etf Mutual Fund/sto (VUG)	4.6	$6.1M	+505%	71k	86.14	View chart
Invesco Qqq Trust Mutual Fund/sto (QQQ)	4.4	$5.8M	+3%	7.8k	736.40	View chart
Apple Common Stock (AAPL)	3.9	$5.2M		18k	289.36	View chart
Finward Bancorp Common Stock (FNWD)	3.7	$4.8M		131k	36.78	View chart
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG)	2.6	$3.4M	+2%	14k	236.62	View chart
Vanguard Mega Cap Growth Etf Mutual Fund/sto (MGK)	2.1	$2.8M	+398%	32k	87.91	View chart
Vanguard Information Technology Mutual Fund/sto (VGT)	2.1	$2.7M	+697%	23k	119.52	View chart
Johnson & Johnson Common Stock (JNJ)	2.0	$2.7M		11k	253.97	View chart
Invesco S&p 500 Garp Etf Mutual Fund/sto (SPGP)	1.8	$2.4M	-29%	20k	122.29	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	1.8	$2.4M	+8%	31k	77.11	View chart
State Street Technology Select Mutual Fund/sto (XLK)	1.7	$2.3M		12k	190.52	View chart
Vanguard Mega Cap Value Etf Mutual Fund/sto (MGV)	1.7	$2.2M		14k	163.45	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.6	$2.1M		6.6k	327.33	View chart
First Trust Value Line Dividend Mutual Fund/sto (FVD)	1.6	$2.1M		45k	48.18	View chart
Vanguard Intl Div Apprec Etf Mutual Fund/sto (VIGI)	1.3	$1.8M	+4%	19k	93.38	View chart
Abbvie Common Stock (ABBV)	1.2	$1.6M		6.4k	251.64	View chart
Vanguard Value Etf Mutual Fund/sto (VTV)	1.2	$1.6M	+48%	7.3k	217.93	View chart
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)	1.2	$1.6M	+3%	11k	148.31	View chart
Vanguard High Dividend Yield Mutual Fund/sto (VYM)	1.2	$1.6M	+3%	10k	158.03	View chart
Proshares S&p 500 Dividend Mutual Fund/sto (NOBL)	1.1	$1.4M	+56%	25k	56.16	View chart
Nisource Common Stock (NI)	1.0	$1.3M		28k	47.55	View chart
Wheaton Precious Metals Corp Foreign Stock (WPM)	1.0	$1.3M		11k	112.32	View chart
Amazon Com Inc Sr Glbl Nt Common Stock (AMZN)	0.9	$1.2M		5.2k	238.34	View chart
Coca Cola Common Stock (KO)	0.9	$1.2M		15k	81.27	View chart
Welltower Common Stock (WELL)	0.8	$1.1M		4.9k	226.97	View chart
Procter & Gamble Common Stock (PG)	0.8	$1.1M		7.5k	146.64	View chart
Intel Corp Common Stock (INTC)	0.8	$1.1M		7.9k	139.63	View chart
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT)	0.8	$1.1M	+2%	3.5k	306.30	View chart
Mcdonalds Corp Common Stock (MCD)	0.8	$1.1M		4.0k	270.31	View chart
Utilities Select Sector Spdrr Mutual Fund/sto (XLU)	0.8	$1.0M	NEW	22k	45.34	View chart
Entergy Corp Common Stock (ETR)	0.7	$972k		8.5k	114.86	View chart
Dte Energy Common Stock (DTE)	0.7	$914k		6.0k	152.37	View chart
Visa Common Stock (V)	0.7	$866k		2.5k	343.09	View chart
Exxon Mobil Corp Common Stock (XOM)	0.7	$865k		6.3k	136.72	View chart
Alphabet Common Stock (GOOGL)	0.6	$839k		2.3k	357.37	View chart
State Street Industrial Select Mutual Fund/sto (XLI)	0.6	$839k	-7%	4.5k	185.23	View chart
Spdr Gold Shares Mutual Fund/sto (GLD)	0.6	$818k		2.2k	368.38	View chart
First Trust Morningstar Div Mutual Fund/sto (FDL)	0.6	$762k		16k	48.66	View chart
Duke Energy Corp Common Stock (DUK)	0.6	$746k		5.9k	126.58	View chart
Ishares Edge Msci Intl Momentum Mutual Fund/sto (IMTM)	0.5	$715k	NEW	13k	53.33	View chart
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG)	0.5	$701k		7.1k	98.98	View chart
Vanguard Small Cap Etf Mutual Fund/sto (VB)	0.5	$664k	+9%	2.2k	303.12	View chart
Travelers Companies Common Stock (TRV)	0.5	$660k		2.0k	330.12	View chart
Ishares Msci Eafe Mutual Fund/sto (EFA)	0.5	$645k		6.2k	103.88	View chart
Southern Company Common Stock (SO)	0.5	$630k		6.6k	95.71	View chart
Home Depot Inc Sr Glbl Nt Common Stock (HD)	0.5	$619k		1.8k	352.68	View chart
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK)	0.5	$605k		1.7k	365.70	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.5	$595k		1.2k	500.39	View chart
American Electric Power Common Stock (AEP)	0.4	$591k		4.3k	136.81	View chart
Vanguard Health Care Etf Mutual Fund/sto (VHT)	0.4	$590k		2.0k	299.01	View chart
State Street Spdr S&p 500 Etf Mutual Fund/sto (SPY)	0.4	$589k		788.00	746.77	View chart
Meta Platforms Common Stock (META)	0.4	$575k		1.0k	563.29	View chart
Verizon Communications Common Stock (VZ)	0.4	$541k		13k	42.34	View chart
State Street Financial Select Mutual Fund/sto (XLF)	0.4	$539k	-7%	10k	53.61	View chart
Enbridge Foreign Stock (ENB)	0.4	$535k		9.9k	54.21	View chart
Eli Lilly & Co Common Stock (LLY)	0.4	$534k	+25%	445.00	1199.43	View chart
BP Foreign Stock (BP)	0.4	$534k		14k	36.95	View chart
Nvidia Corporation Common Stock (NVDA)	0.4	$512k	-40%	2.6k	200.09	View chart
Abbott Laboratories Common Stock (ABT)	0.4	$495k		5.5k	90.74	View chart
Walmart Common Stock (WMT)	0.3	$460k		4.1k	113.26	View chart
Exelon Corp Common Stock (EXC)	0.3	$452k		9.7k	46.62	View chart
Philip Morris Intl Common Stock (PM)	0.3	$443k		2.4k	180.91	View chart
Medtronic Foreign Stock (MDT)	0.3	$438k		5.6k	78.23	View chart
Pepsico Common Stock (PEP)	0.3	$429k	-4%	3.2k	135.40	View chart
Marriott International Common Stock (MAR)	0.3	$419k		1.1k	370.59	View chart
Elevance Health Common Stock (ELV)	0.3	$414k	-17%	1.1k	386.73	View chart
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE)	0.3	$388k		2.0k	197.60	View chart
At&t Common Stock (T)	0.3	$384k		19k	20.70	View chart
United Parcel Service Common Stock (UPS)	0.3	$384k		3.6k	107.50	View chart
Qualcomm Common Stock (QCOM)	0.3	$366k		2.0k	184.79	View chart
Vanguard Emerging Markets Mutual Fund/sto (VWO)	0.3	$353k		5.9k	59.69	View chart
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR)	0.3	$342k		1.4k	242.99	View chart
Altria Group Common Stock (MO)	0.3	$332k		4.6k	71.95	View chart
Paychex Common Stock (PAYX)	0.2	$329k		3.3k	98.33	View chart
Quaker Chem Corp Common Stock (KWR)	0.2	$328k		2.1k	158.87	View chart
Dt Midstream Common Stock (DTM)	0.2	$321k		2.2k	146.74	View chart
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI)	0.2	$311k		841.00	370.04	View chart
Vanguard Total Bond Market Etf Mutual Fund/cor (BND)	0.2	$303k	-43%	4.1k	73.41	View chart
Emerson Elec Common Stock (EMR)	0.2	$295k		2.1k	143.15	View chart
Astrazeneca Foreign Stock (AZN)	0.2	$294k		1.5k	189.62	View chart
Csx Corp Common Stock (CSX)	0.2	$289k		6.1k	47.53	View chart
Advanced Micro Devices Common Stock (AMD)	0.2	$285k	NEW	490.00	580.91	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$280k	-3%	550.00	509.31	View chart
Pfizer Common Stock (PFE)	0.2	$275k		11k	24.08	View chart
Costco Wholesale Corp Common Stock (COST)	0.2	$271k		290.00	935.47	View chart
Linde Foreign Stock (LIN)	0.2	$268k		517.00	518.94	View chart
Chevron Corp Common Stock (CVX)	0.2	$267k		1.6k	165.76	View chart
Invesco Variable Rate Preferred Mutual Fund/cor (VRP)	0.2	$266k		11k	24.31	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.2	$255k		7.5k	34.00	View chart
Cisco Sys Common Stock (CSCO)	0.2	$254k	NEW	2.2k	117.46	View chart
International Business Machs Sr Common Stock (IBM)	0.2	$253k		900.00	281.21	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$246k		243.00	1011.37	View chart
Vanguard Real Estate Etf Mutual Fund/sto (VNQ)	0.2	$244k	-9%	2.5k	96.43	View chart
Invesco Nasdaq Nxt Gen 100 Mutual Fund/sto (QQQJ)	0.2	$235k	NEW	5.2k	45.44	View chart
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)	0.2	$232k	NEW	1.9k	124.17	View chart
Deere & Company Common Stock (DE)	0.2	$231k		364.00	634.33	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$219k	-5%	429.00	509.46	View chart
Wec Energy Group Common Stock (WEC)	0.2	$215k		1.8k	116.77	View chart
Bristol-myers Squibb Common Stock (BMY)	0.2	$213k		3.7k	57.62	View chart
Dollar Tree Common Stock (DLTR)	0.2	$209k	NEW	1.7k	120.95	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$204k	NEW	470.00	433.33	View chart
Ishares Tips Bond Mutual Fund/gov (TIP)	0.2	$203k		1.9k	109.43	View chart
Keel Infrastructure Corp Common Stock (KEEL)	0.1	$77k	NEW	14k	5.74	View chart

Past Filings by Finward Bancorp

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

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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