Finward Bancorp
Holdings as of Jun 30, 2026 · filed Jul 16, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Etf | $8636632 | 6.55% | -142 | -1.12% |
| 2 | Flexshares Tr | $8494267 | 6.44% | +9448 | +5.71% |
| 3 | State Street Spdr Bloomberg | $7567563 | 5.74% | +50 | +0.07% |
| 4 | Microsoft Corp | $6279421 | 4.76% | -109 | -0.64% |
| 5 | Vanguard Growth Etf (Mkt) | $6096822 | 4.62% | +59090 | +505.56% |
| 6 | Invesco Qqq Trust | $5757176 | 4.37% | +276 | +3.66% |
| 7 | Apple Inc | $5158132 | 3.91% | -119 | -0.66% |
| 8 | Finward Bancorp | $4831434 | 3.66% | -200 | -0.15% |
| 9 | Vanguard Dividend Apprec Idx Etf | $3411117 | 2.59% | +286 | +2.02% |
| 10 | Vanguard Mega Cap Growth Etf | $2799587 | 2.12% | +25458 | +398.53% |
| 11 | Vanguard Information Technology | $2724579 | 2.07% | +19936 | +697.06% |
| 12 | Johnson & Johnson | $2667449 | 2.02% | -50 | -0.47% |
| 13 | Invesco S&P 500 Garp Etf | $2419998 | 1.84% | -8205 | -29.31% |
| 14 | Ishares Core S&P Mid-Cap (Mkt) | $2393191 | 1.82% | +2525 | +8.86% |
| 15 | State Street Technology Select | $2266999 | 1.72% | +150 | +1.28% |
| 16 | Vanguard Mega Cap Value Etf | $2215566 | 1.68% | +141 | +1.05% |
| 17 | Jpmorgan Chase & Co | $2148268 | 1.63% | -30 | -0.46% |
| 18 | First Trust Value Line Dividend | $2146564 | 1.63% | -147 | -0.33% |
| 19 | Vanguard Intl Div Apprec Etf | $1761522 | 1.34% | +750 | +4.14% |
| 20 | Abbvie Inc | $1622072 | 1.23% | — | Held |
| 21 | Vanguard Value Etf (Mkt) | $1588927 | 1.21% | +2375 | +48.31% |
| 22 | Ishares Core S&P Small-Cap (Mkt) | $1578318 | 1.20% | +340 | +3.30% |
| 23 | Vanguard High Dividend Yield | $1573665 | 1.19% | +345 | +3.59% |
| 24 | Proshares S&P 500 Dividend | $1396810 | 1.06% | +8946 | +56.17% |
| 25 | Nisource Inc | $1337725 | 1.01% | -25 | -0.09% |
| 26 | Wheaton Precious Metals Corp | $1280448 | 0.97% | — | Held |
| 27 | Amazon Com Inc Sr Glbl Nt | $1242463 | 0.94% | — | Held |
| 28 | Coca Cola Co | $1201740 | 0.91% | — | Held |
| 29 | Welltower Inc | $1120323 | 0.85% | -35 | -0.70% |
| 30 | Procter & Gamble Co | $1097305 | 0.83% | — | Held |
| 31 | Intel Corp | $1096654 | 0.83% | -20 | -0.25% |
| 32 | Vanguard Mid-Cap Growth Etf | $1082776 | 0.82% | +90 | +2.61% |
| 33 | Mcdonalds Corp Com | $1082052 | 0.82% | — | Held |
| 34 | Utilities Select Sector Spdrr | $1016114 | 0.77% | — | NEW BUY |
| 35 | Entergy Corp | $971716 | 0.74% | — | Held |
| 36 | Dte Energy Co | $914220 | 0.69% | — | Held |
| 37 | Visa Inc | $866305 | 0.66% | -25 | -0.98% |
| 38 | Exxon Mobil Corp | $865028 | 0.66% | -60 | -0.94% |
| 39 | Alphabet Inc | $839105 | 0.64% | — | Held |
| 40 | State Street Industrial Select | $838724 | 0.64% | -350 | -7.18% |
| 41 | Spdr Gold Shares (Mkt) | $817806 | 0.62% | — | Held |
| 42 | First Trust Morningstar Div | $761820 | 0.58% | — | Held |
| 43 | Duke Energy Corp | $746065 | 0.57% | -49 | -0.82% |
| 44 | Ishares Edge Msci Intl Momentum | $714997 | 0.54% | — | NEW BUY |
| 45 | Ishares Core Us Aggbd Bd Etf | $700482 | 0.53% | — | Held |
| 46 | Vanguard Small Cap Etf (Mkt) | $664136 | 0.50% | +194 | +9.71% |
| 47 | Travelers Companies Inc | $660240 | 0.50% | — | Held |
| 48 | Ishares Msci Eafe (Mkt) | $644784 | 0.49% | +95 | +1.55% |
| 49 | Southern Company | $630346 | 0.48% | — | Held |
| 50 | Home Depot Inc Sr Glbl Nt | $618601 | 0.47% | — | Held |
| 51 | Vanguard Small Cap Growth Etf | $605235 | 0.46% | — | Held |
| 52 | Berkshire Hathaway Inc | $594464 | 0.45% | — | Held |
| 53 | American Electric Power Inc | $591294 | 0.45% | -50 | -1.14% |
| 54 | Vanguard Health Care Etf (Mkt) | $590248 | 0.45% | +27 | +1.39% |
| 55 | State Street Spdr S&P 500 Etf | $588455 | 0.45% | -7 | -0.88% |
| 56 | Meta Platforms Inc | $575122 | 0.44% | — | Held |
| 57 | Verizon Communications Inc | $541024 | 0.41% | -45 | -0.35% |
| 58 | State Street Financial Select | $538834 | 0.41% | -770 | -7.12% |
| 59 | Enbridge Inc | $534782 | 0.41% | — | Held |
| 60 | Eli Lilly & Co | $533747 | 0.40% | +90 | +25.35% |
| 61 | Bp Plc | $533485 | 0.40% | — | Held |
| 62 | Nvidia Corporation | $511832 | 0.39% | -1748 | -40.59% |
| 63 | Abbott Laboratories | $494623 | 0.38% | — | Held |
| 64 | Walmart Inc | $459722 | 0.35% | — | Held |
| 65 | Exelon Corp | $452075 | 0.34% | +121 | +1.26% |
| 66 | Philip Morris Intl Inc | $442506 | 0.34% | — | Held |
| 67 | Medtronic Plc | $438088 | 0.33% | — | Held |
| 68 | Pepsico Inc | $429082 | 0.33% | -158 | -4.75% |
| 69 | Marriott International Inc | $419137 | 0.32% | — | Held |
| 70 | Elevance Health | $414188 | 0.31% | -232 | -17.81% |
| 71 | Vanguard Mid-Cap Value Etf (Mkt) | $387692 | 0.29% | — | Held |
| 72 | At&T Inc | $383944 | 0.29% | -270 | -1.43% |
| 73 | United Parcel Service | $383777 | 0.29% | — | Held |
| 74 | Qualcomm Inc | $365885 | 0.28% | — | Held |
| 75 | Vanguard Emerging Markets Stock | $352769 | 0.27% | — | Held |
| 76 | Vanguard Small Cap Value Etf | $341645 | 0.26% | — | Held |
| 77 | Altria Group Inc | $331477 | 0.25% | — | Held |
| 78 | Paychex Inc | $328817 | 0.25% | — | Held |
| 79 | Quaker Chem Corp | $328067 | 0.25% | — | Held |
| 80 | Dt Midstream Inc | $320627 | 0.24% | — | Held |
| 81 | Vanguard Total Stock Market Etf | $311203 | 0.24% | — | Held |
| 82 | Vanguard Total Bond Market Etf | $303036 | 0.23% | -3203 | -43.69% |
| 83 | Emerson Elec Co | $294889 | 0.22% | — | Held |
| 84 | Astrazeneca Plc | $293532 | 0.22% | — | Held |
| 85 | Csx Corp | $288602 | 0.22% | — | Held |
| 86 | Advanced Micro Devices Inc | $284646 | 0.22% | — | NEW BUY |
| 87 | Northrop Grumman Corp | $280121 | 0.21% | -20 | -3.51% |
| 88 | Pfizer Inc | $274800 | 0.21% | — | Held |
| 89 | Costco Wholesale Corp | $271286 | 0.21% | — | Held |
| 90 | Linde Plc | $268291 | 0.20% | — | Held |
| 91 | Chevron Corp | $266708 | 0.20% | — | Held |
| 92 | Invesco Variable Rate Preferred | $266074 | 0.20% | — | Held |
| 93 | Chipotle Mexican Grill Inc | $255000 | 0.19% | — | Held |
| 94 | Cisco Sys Inc | $253597 | 0.19% | — | NEW BUY |
| 95 | International Business Machs Sr | $253089 | 0.19% | — | Held |
| 96 | Goldman Sachs Group Inc | $245764 | 0.19% | — | Held |
| 97 | Vanguard Real Estate Etf | $244161 | 0.19% | -280 | -9.96% |
| 98 | Invesco Nasdaq Nxt Gen 100 | $235379 | 0.18% | — | NEW BUY |
| 99 | Ishares Russell 1000 Growth | $232446 | 0.18% | — | NEW BUY |
| 100 | Deere & Company | $230897 | 0.18% | — | Held |
| 101 | Lockheed Martin Corp | $218559 | 0.17% | -27 | -5.92% |
| 102 | Wec Energy Group Inc | $215207 | 0.16% | — | Held |
| 103 | Bristol-Myers Squibb Co | $212906 | 0.16% | — | Held |
| 104 | Dollar Tree Inc | $209244 | 0.16% | — | NEW BUY |
| 105 | Lam Research Corp | $203665 | 0.15% | — | NEW BUY |
| 106 | Ishares Tips Bond (Mkt) | $203102 | 0.15% | — | Held |
| 107 | Keel Infrastructure Corp | $77404 | 0.06% | — | NEW BUY |
Closed last quarter
Direxion Daily S&P 500 Bull 3x
Proshares Ultrapro Qqq
American Century Diversified
Biontech Se
Invesco S&P 500 High Div Low Vol
Keel Infrastructure Corp
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.