Finward Bancorp

Finward Bancorp as of March 31, 2026

Portfolio Holdings for Finward Bancorp

Finward Bancorp holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Mutual Fund/cor (SKOR) 6.4 $8.0M 166k 48.62
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 6.1 $7.6M 13k 597.55
State Street Spdr Bloomberg Mutual Fund/cor (CWB) 5.1 $6.4M 70k 91.52
Microsoft Corp Common Stock (MSFT) 5.0 $6.3M 17k 370.17
Vanguard Growth Etf Mutual Fund/sto (VUG) 4.1 $5.1M 12k 436.79
Finward Bancorp Common Stock (FNWD) 3.8 $4.8M 132k 36.30
Apple Common Stock (AAPL) 3.6 $4.6M 18k 253.79
Invesco Qqq Trust Mutual Fund/sto (QQQ) 3.5 $4.4M 7.5k 577.18
Direxion Daily S&p 500 Bull 3x Mutual Fund/sto (SPXL) 2.6 $3.3M 18k 184.89
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 2.4 $3.0M 14k 215.06
Invesco S&p 500 Garp Etf Mutual Fund/sto (SPGP) 2.4 $3.0M 28k 107.62
Proshares Ultrapro Qqq Mutual Fund/sto (TQQQ) 2.4 $3.0M 72k 41.68
Johnson & Johnson Common Stock (JNJ) 2.1 $2.6M 11k 244.44
Vanguard Mega Cap Growth Etf Mutual Fund/sto (MGK) 1.9 $2.3M 6.4k 367.44
First Trust Value Line Dividend Mutual Fund/sto (FVD) 1.7 $2.1M 45k 47.03
Vanguard Information Technology Mutual Fund/sto (VGT) 1.6 $2.0M 2.9k 697.72
Vanguard Mega Cap Value Etf Mutual Fund/sto (MGV) 1.6 $1.9M 13k 144.95
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $1.9M 6.6k 294.16
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.5 $1.9M 29k 67.53
Proshares S&p 500 Dividend Mutual Fund/sto (NOBL) 1.3 $1.7M 16k 106.01
Vanguard Intl Div Apprec Etf Mutual Fund/sto (VIGI) 1.3 $1.6M 18k 88.46
State Street Technology Select Mutual Fund/sto (XLK) 1.2 $1.6M 12k 132.90
Wheaton Precious Metals Corp Foreign Stock (WPM) 1.2 $1.5M 11k 131.01
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 1.1 $1.4M 9.6k 148.10
Abbvie Common Stock (ABBV) 1.1 $1.4M 6.4k 217.49
Nisource Common Stock (NI) 1.1 $1.3M 28k 46.66
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.0 $1.3M 10k 124.31
Mcdonalds Corp Common Stock (MCD) 1.0 $1.2M 4.0k 310.79
Coca Cola Common Stock (KO) 0.9 $1.1M 15k 76.05
Amazon Common Stock (AMZN) 0.9 $1.1M 5.2k 208.27
Exxon Mobil Corp Common Stock (XOM) 0.9 $1.1M 6.4k 169.66
Procter & Gamble Common Stock (PG) 0.9 $1.1M 7.5k 144.44
Welltower Common Stock (WELL) 0.8 $983k 5.0k 197.71
Vanguard Value Etf Mutual Fund/sto (VTV) 0.8 $965k 4.9k 196.20
Spdr Gold Shares Mutual Fund/sto (GLD) 0.8 $955k 2.2k 430.29
Entergy Corp Common Stock (ETR) 0.8 $951k 8.5k 112.36
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.7 $887k 3.4k 257.35
Dte Energy Common Stock (DTE) 0.7 $877k 6.0k 146.22
First Trust Morningstar Div Mutual Fund/sto (FDL) 0.6 $795k 16k 50.80
State Street Industrial Select Mutual Fund/sto (XLI) 0.6 $789k 4.9k 161.73
Duke Energy Corp Common Stock (DUK) 0.6 $778k 5.9k 130.94
Visa Common Stock (V) 0.6 $771k 2.6k 302.24
Nvidia Corporation Common Stock (NVDA) 0.6 $751k 4.3k 174.40
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.6 $703k 7.1k 99.27
BP Foreign Stock (BP) 0.5 $679k 14k 47.00
Alphabet Common Stock (GOOGL) 0.5 $675k 2.3k 287.56
Verizon Communications Common Stock (VZ) 0.5 $644k 13k 50.20
Southern Company Common Stock (SO) 0.5 $636k 6.6k 96.52
Ishares Msci Eafe Mutual Fund/sto (EFA) 0.5 $594k 6.1k 97.13
Meta Platforms Common Stock (META) 0.5 $584k 1.0k 572.13
Travelers Companies Common Stock (TRV) 0.5 $583k 2.0k 291.68
Home Depot Common Stock (HD) 0.5 $577k 1.8k 328.89
American Electric Power Common Stock (AEP) 0.5 $573k 4.4k 131.08
Berkshire Hathaway Common Stock (BRK.B) 0.5 $569k 1.2k 479.20
Abbott Laboratories Common Stock (ABT) 0.4 $560k 5.5k 102.67
At&t Common Stock (T) 0.4 $546k 19k 28.99
Vanguard Total Bond Market Etf Mutual Fund/cor (BND) 0.4 $540k 7.3k 73.64
State Street Financial Select Mutual Fund/sto (XLF) 0.4 $534k 11k 49.37
Enbridge Foreign Stock (ENB) 0.4 $534k 9.9k 54.14
Vanguard Health Care Etf Mutual Fund/sto (VHT) 0.4 $530k 1.9k 272.33
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.4 $523k 2.0k 261.92
State Street Spdr S&p 500 Etf Mutual Fund/sto (SPY) 0.4 $517k 795.00 650.34
Pepsico Common Stock (PEP) 0.4 $517k 3.3k 155.29
Walmart Common Stock (WMT) 0.4 $505k 4.1k 124.28
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.4 $500k 1.7k 302.25
Medtronic Foreign Stock (MDT) 0.4 $485k 5.6k 86.65
Exelon Corp Common Stock (EXC) 0.4 $469k 9.6k 49.02
Philip Morris Intl Common Stock (PM) 0.3 $404k 2.4k 165.34
Northrop Grumman Corp Common Stock (NOC) 0.3 $389k 570.00 682.24
Elevance Health Common Stock (ELV) 0.3 $382k 1.3k 292.75
Marriott International Common Stock (MAR) 0.3 $370k 1.1k 327.07
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.3 $362k 2.0k 184.28
United Parcel Service Common Stock (UPS) 0.3 $351k 3.6k 98.38
Intel Corp Common Stock (INTC) 0.3 $348k 7.9k 44.13
Chevron Corp Common Stock (CVX) 0.3 $333k 1.6k 206.90
Eli Lilly & Co Common Stock (LLY) 0.3 $327k 355.00 919.77
Pfizer Common Stock (PFE) 0.3 $320k 11k 28.08
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.3 $319k 5.9k 54.05
Paychex Common Stock (PAYX) 0.2 $308k 3.3k 92.12
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.2 $306k 1.4k 217.25
Astrazeneca Foreign Stock (AZN) 0.2 $305k 1.5k 197.22
Altria Group Common Stock (MO) 0.2 $304k 4.6k 65.99
Dt Midstream Common Stock (DTM) 0.2 $294k 2.2k 134.67
Costco Wholesale Corp Common Stock (COST) 0.2 $289k 290.00 996.43
Lockheed Martin Corp Common Stock (LMT) 0.2 $276k 456.00 604.39
Emerson Elec Common Stock (EMR) 0.2 $270k 2.1k 131.02
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $270k 841.00 320.81
American Century Diversified Mutual Funds/mu (TAXF) 0.2 $269k 5.4k 50.05
Invesco Variable Rate Preferred Mutual Fund/cor (VRP) 0.2 $263k 11k 23.98
Biontech Se Foreign Stock (BNTX) 0.2 $261k 2.9k 88.88
Quaker Chem Corp Common Stock (KWR) 0.2 $257k 2.1k 124.23
Linde Foreign Stock (LIN) 0.2 $256k 517.00 495.76
Invesco S&p 500 High Div Low Vol Mutual Fund/sto (SPHD) 0.2 $256k 5.2k 49.61
Qualcomm Common Stock (QCOM) 0.2 $255k 2.0k 128.78
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.2 $249k 2.8k 88.70
Csx Corp Common Stock (CSX) 0.2 $249k 6.1k 41.05
Chipotle Mexican Grill Common Stock (CMG) 0.2 $240k 7.5k 32.01
Bristol-myers Squibb Common Stock (BMY) 0.2 $224k 3.7k 60.65
International Business Machs Sr Common Stock (IBM) 0.2 $218k 900.00 242.39
Wec Energy Group Common Stock (WEC) 0.2 $213k 1.8k 115.77
Goldman Sachs Group Common Stock (GS) 0.2 $206k 243.00 845.99
Deere & Company Common Stock (DE) 0.2 $205k 364.00 563.30
Ishares Tips Bond Mutual Fund/gov (TIP) 0.2 $205k 1.9k 110.36
Keel Infrastructure Corp Common Stock (BITF) 0.0 $26k 14k 1.95