Finward Bancorp

Finward Bancorp as of June 30, 2026

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