Finward Bancorp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.1M
Q ending 2026-03-31
Prior quarter
$128.8M
Q ending 2025-12-31
Change
-2.9% QoQ · +8.4% YoY
Positions
104
reported holdings
Largest positions
Top 100 of 104 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Flexshares Tr | SKOR | Shares | $8.0M | 166K |
| Vanguard S&P 500 Etf | VOO | Shares | $7.6M | 13K |
| State Street Spdr Bloomberg | CWB | Shares | $6.4M | 70K |
| Microsoft Corp | MSFT | Shares | $6.3M | 17K |
| Vanguard Growth Etf (Mkt) | VUG | Shares | $5.1M | 12K |
| Finward Bancorp | FNWD | Shares | $4.8M | 132K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Invesco Qqq Trust | QQQ | Shares | $4.4M | 8K |
| Direxion Daily S&P 500 Bull 3X | SPXL | Shares | $3.3M | 18K |
| Vanguard Dividend Apprec Idx Etf | VIG | Shares | $3.0M | 14K |
| Invesco S&P 500 Garp Etf | SPGP | Shares | $3.0M | 28K |
| Proshares Ultrapro Qqq | TQQQ | Shares | $3.0M | 72K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $2.3M | 6K |
| First Trust Value Line Dividend | FVD | Shares | $2.1M | 45K |
| Vanguard Information Technology | VGT | Shares | $2.0M | 3K |
| Vanguard Mega Cap Value Etf | MGV | Shares | $1.9M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 7K |
| Ishares Core S&P Mid-Cap (Mkt) | IJH | Shares | $1.9M | 29K |
| Proshares S&P 500 Dividend | NOBL | Shares | $1.7M | 16K |
| Vanguard Intl Div Apprec Etf | VIGI | Shares | $1.6M | 18K |
| State Street Technology Select | XLK | Shares | $1.6M | 12K |
| Wheaton Precious Metals Corp | WPM | Shares | $1.5M | 11K |
| Vanguard High Dividend Yield | VYM | Shares | $1.4M | 10K |
| Abbvie Inc | ABBV | Shares | $1.4M | 6K |
| Nisource Inc | NI | Shares | $1.3M | 28K |
| Ishares Core S&P Small-Cap (Mkt) | IJR | Shares | $1.3M | 10K |
| Mcdonalds Corp Com | MCD | Shares | $1.2M | 4K |
| Coca Cola Co | KO | Shares | $1.1M | 15K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Procter & Gamble Co | PG | Shares | $1.1M | 7K |
| Welltower Inc | WELL | Shares | $983K | 5K |
| Vanguard Value Etf (Mkt) | VTV | Shares | $965K | 5K |
| Spdr Gold Shares (Mkt) | GLD | Shares | $955K | 2K |
| Entergy Corp | ETR | Shares | $951K | 8K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $887K | 3K |
| Dte Energy Co | DTE | Shares | $877K | 6K |
| First Trust Morningstar Div | FDL | Shares | $795K | 16K |
| State Street Industrial Select | XLI | Shares | $789K | 5K |
| Duke Energy Corp | DUK | Shares | $778K | 6K |
| Visa Inc | V | Shares | $771K | 3K |
| Nvidia Corporation | NVDA | Shares | $751K | 4K |
| Ishares Core Us Aggbd Bd Etf | AGG | Shares | $703K | 7K |
| Bp Plc | BP | Shares | $679K | 14K |
| Alphabet Inc | GOOGL | Shares | $675K | 2K |
| Verizon Communications Inc | VZ | Shares | $644K | 13K |
| Southern Company | SO | Shares | $636K | 7K |
| Ishares Msci Eafe (Mkt) | EFA | Shares | $594K | 6K |
| Meta Platforms Inc | META | Shares | $584K | 1K |
| Travelers Companies Inc | TRV | Shares | $583K | 2K |
| Home Depot Inc | HD | Shares | $577K | 2K |
| American Electric Power Inc | AEP | Shares | $573K | 4K |
| Berkshire Hathaway Inc | BRK/B | Shares | $569K | 1K |
| Abbott Laboratories | ABT | Shares | $560K | 5K |
| At&T Inc | T | Shares | $546K | 19K |
| Vanguard Total Bond Market Etf | BND | Shares | $540K | 7K |
| State Street Financial Select | XLF | Shares | $534K | 11K |
| Enbridge Inc | ENB | Shares | $534K | 10K |
| Vanguard Health Care Etf (Mkt) | VHT | Shares | $530K | 2K |
| Vanguard Small Cap Etf (Mkt) | VB | Shares | $523K | 2K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $517K | 795 |
| Pepsico Inc | PEP | Shares | $517K | 3K |
| Walmart Inc | WMT | Shares | $504K | 4K |
| Vanguard Small Cap Growth Etf | VBK | Shares | $500K | 2K |
| Medtronic Plc | Shares | $485K | 6K | |
| Exelon Corp | EXC | Shares | $469K | 10K |
| Philip Morris Intl Inc | PM | Shares | $404K | 2K |
| Northrop Grumman Corp | NOC | Shares | $389K | 570 |
| Elevance Health | ELV | Shares | $381K | 1K |
| Marriott International Inc | MAR | Shares | $370K | 1K |
| Vanguard Mid-Cap Value Etf (Mkt) | VOE | Shares | $362K | 2K |
| United Parcel Service | UPS | Shares | $351K | 4K |
| Intel Corp | INTC | Shares | $347K | 8K |
| Chevron Corp | CVX | Shares | $333K | 2K |
| Eli Lilly & Co | LLY | Shares | $327K | 355 |
| Pfizer Inc | PFE | Shares | $320K | 11K |
| Vanguard Emerging Markets Stock | VWO | Shares | $319K | 6K |
| Paychex Inc | PAYX | Shares | $308K | 3K |
| Vanguard Small Cap Value Etf | VBR | Shares | $305K | 1K |
| Astrazeneca Plc | Shares | $305K | 2K | |
| Altria Group Inc | MO | Shares | $304K | 5K |
| Dt Midstream Inc | DTM | Shares | $294K | 2K |
| Costco Wholesale Corp | COST | Shares | $289K | 290 |
| Lockheed Martin Corp | LMT | Shares | $276K | 456 |
| Emerson Elec Co | EMR | Shares | $270K | 2K |
| Vanguard Total Stock Market Etf | VTI | Shares | $270K | 841 |
| American Century Diversified | TAXF | Shares | $269K | 5K |
| Invesco Variable Rate Preferred | VRP | Shares | $262K | 11K |
| Biontech Se | BNTX | Shares | $261K | 3K |
| Quaker Chem Corp | KWR | Shares | $257K | 2K |
| Linde Plc | Shares | $256K | 517 | |
| Invesco S&P 500 High Div Low Vol | SPHD | Shares | $256K | 5K |
| Qualcomm Inc | QCOM | Shares | $255K | 2K |
| Vanguard Real Estate Etf | VNQ | Shares | $249K | 3K |
| Csx Corp | CSX | Shares | $249K | 6K |
| Chipotle Mexican Grill Inc | CMG | Shares | $240K | 8K |
| Bristol-Myers Squibb Co | BMY | Shares | $224K | 4K |
| International Business Machs Sr | IBM | Shares | $218K | 900 |
| Wec Energy Group Inc | WEC | Shares | $213K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.