Finward Bancorp
Holdings as of Mar 31, 2026 · filed Apr 10, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Flexshares Tr | $8048904 | 6.43% | +19980 | +13.73% |
| 2 | Vanguard S&P 500 Etf | $7599051 | 6.07% | +540 | +4.43% |
| 3 | State Street Spdr Bloomberg | $6418940 | 5.13% | +967 | +1.40% |
| 4 | Microsoft Corp | $6271796 | 5.01% | +20 | +0.12% |
| 5 | Vanguard Growth Etf (Mkt) | $5105201 | 4.08% | -430 | -3.55% |
| 6 | Finward Bancorp | $4775632 | 3.82% | -4728 | -3.47% |
| 7 | Apple Inc | $4554262 | 3.64% | -313 | -1.71% |
| 8 | Invesco Qqq Trust | $4353095 | 3.48% | +265 | +3.64% |
| 9 | Direxion Daily S&P 500 Bull 3x | $3254066 | 2.60% | — | Held |
| 10 | Vanguard Dividend Apprec Idx Etf | $3038802 | 2.43% | +1069 | +8.18% |
| 11 | Invesco S&P 500 Garp Etf | $3012716 | 2.41% | -570 | -2.00% |
| 12 | Proshares Ultrapro Qqq | $2990292 | 2.39% | — | Held |
| 13 | Johnson & Johnson | $2579576 | 2.06% | -8 | -0.08% |
| 14 | Vanguard Mega Cap Growth Etf | $2347208 | 1.88% | +47 | +0.74% |
| 15 | First Trust Value Line Dividend | $2102243 | 1.68% | -1285 | -2.79% |
| 16 | Vanguard Information Technology | $1995481 | 1.60% | +52 | +1.85% |
| 17 | Vanguard Mega Cap Value Etf | $1944355 | 1.55% | -88 | -0.65% |
| 18 | Jpmorgan Chase & Co | $1939398 | 1.55% | -16 | -0.24% |
| 19 | Ishares Core S&P Mid-Cap (Mkt) | $1925357 | 1.54% | +55 | +0.19% |
| 20 | Proshares S&P 500 Dividend | $1688311 | 1.35% | -937 | -5.56% |
| 21 | Vanguard Intl Div Apprec Etf | $1602372 | 1.28% | +2495 | +15.97% |
| 22 | State Street Technology Select | $1561442 | 1.25% | -555 | -4.51% |
| 23 | Wheaton Precious Metals Corp | $1493514 | 1.19% | — | Held |
| 24 | Vanguard High Dividend Yield | $1423695 | 1.14% | +260 | +2.78% |
| 25 | Abbvie Inc | $1401941 | 1.12% | -120 | -1.83% |
| 26 | Nisource Inc | $1313855 | 1.05% | -100 | -0.35% |
| 27 | Ishares Core S&P Small-Cap (Mkt) | $1280645 | 1.02% | +705 | +7.35% |
| 28 | Mcdonalds Corp Com | $1244095 | 0.99% | -186 | -4.44% |
| 29 | Coca Cola Co | $1124554 | 0.90% | -65 | -0.44% |
| 30 | Amazon Com Inc | $1085713 | 0.87% | -105 | -1.97% |
| 31 | Exxon Mobil Corp | $1083619 | 0.87% | -125 | -1.92% |
| 32 | Procter & Gamble Co | $1080842 | 0.86% | — | Held |
| 33 | Welltower Inc | $982817 | 0.79% | -125 | -2.45% |
| 34 | Vanguard Value Etf (Mkt) | $964518 | 0.77% | +1125 | +29.68% |
| 35 | Spdr Gold Shares (Mkt) | $955247 | 0.76% | -170 | -7.11% |
| 36 | Entergy Corp | $950566 | 0.76% | — | Held |
| 37 | Vanguard Mid-Cap Growth Etf | $886572 | 0.71% | -90 | -2.55% |
| 38 | Dte Energy Co | $877320 | 0.70% | — | Held |
| 39 | First Trust Morningstar Div | $795324 | 0.64% | — | Held |
| 40 | State Street Industrial Select | $788919 | 0.63% | -10 | -0.20% |
| 41 | Duke Energy Corp | $778180 | 0.62% | — | Held |
| 42 | Visa Inc | $770712 | 0.62% | -65 | -2.49% |
| 43 | Nvidia Corporation | $750966 | 0.60% | -2250 | -34.32% |
| 44 | Ishares Core Us Aggbd Bd Etf | $702533 | 0.56% | -55 | -0.77% |
| 45 | Bp Plc | $678586 | 0.54% | — | Held |
| 46 | Alphabet Inc | $675190 | 0.54% | — | Held |
| 47 | Verizon Communications Inc | $643716 | 0.51% | -99 | -0.77% |
| 48 | Southern Company | $635681 | 0.51% | — | Held |
| 49 | Ishares Msci Eafe (Mkt) | $593659 | 0.47% | -25 | -0.41% |
| 50 | Meta Platforms Inc | $584148 | 0.47% | — | Held |
| 51 | Travelers Companies Inc | $583360 | 0.47% | — | Held |
| 52 | Home Depot Inc | $576873 | 0.46% | — | Held |
| 53 | American Electric Power Inc | $573082 | 0.46% | -40 | -0.91% |
| 54 | Berkshire Hathaway Inc | $569290 | 0.46% | — | Held |
| 55 | Abbott Laboratories | $559655 | 0.45% | -50 | -0.91% |
| 56 | At&T Inc | $545534 | 0.44% | -130 | -0.69% |
| 57 | Vanguard Total Bond Market Etf | $539854 | 0.43% | -900 | -10.93% |
| 58 | State Street Financial Select | $534234 | 0.43% | -60 | -0.55% |
| 59 | Enbridge Inc | $534091 | 0.43% | — | Held |
| 60 | Vanguard Health Care Etf (Mkt) | $530229 | 0.42% | -55 | -2.75% |
| 61 | Vanguard Small Cap Etf (Mkt) | $523053 | 0.42% | +280 | +16.31% |
| 62 | State Street Spdr S&P 500 Etf | $517021 | 0.41% | +2 | +0.25% |
| 63 | Pepsico Inc | $516652 | 0.41% | -102 | -2.97% |
| 64 | Walmart Inc | $504453 | 0.40% | — | Held |
| 65 | Vanguard Small Cap Growth Etf | $500228 | 0.40% | -88 | -5.05% |
| 66 | Medtronic Plc | $485240 | 0.39% | — | Held |
| 67 | Exelon Corp | $469416 | 0.38% | — | Held |
| 68 | Philip Morris Intl Inc | $404423 | 0.32% | -75 | -2.98% |
| 69 | Northrop Grumman Corp | $388876 | 0.31% | — | Held |
| 70 | Elevance Health | $381454 | 0.30% | — | Held |
| 71 | Marriott International Inc | $369916 | 0.30% | — | Held |
| 72 | Vanguard Mid-Cap Value Etf (Mkt) | $361558 | 0.29% | -45 | -2.24% |
| 73 | United Parcel Service | $351217 | 0.28% | — | Held |
| 74 | Intel Corp | $347479 | 0.28% | — | Held |
| 75 | Chevron Corp | $332903 | 0.27% | — | Held |
| 76 | Eli Lilly & Co | $326518 | 0.26% | — | Held |
| 77 | Pfizer Inc | $320448 | 0.26% | — | Held |
| 78 | Vanguard Emerging Markets Stock | $319438 | 0.26% | -180 | -2.96% |
| 79 | Paychex Inc | $308048 | 0.25% | — | Held |
| 80 | Vanguard Small Cap Value Etf | $305456 | 0.24% | -220 | -13.53% |
| 81 | Astrazeneca Plc | $305297 | 0.24% | — | NEW BUY |
| 82 | Altria Group Inc | $304017 | 0.24% | — | Held |
| 83 | Dt Midstream Inc | $294254 | 0.24% | — | Held |
| 84 | Costco Wholesale Corp | $288965 | 0.23% | -600 | -67.42% |
| 85 | Lockheed Martin Corp | $275602 | 0.22% | — | Held |
| 86 | Emerson Elec Co | $269903 | 0.22% | — | Held |
| 87 | Vanguard Total Stock Market Etf | $269800 | 0.22% | — | Held |
| 88 | American Century Diversified | $269219 | 0.22% | — | Held |
| 89 | Invesco Variable Rate Preferred | $262461 | 0.21% | — | Held |
| 90 | Biontech Se | $260863 | 0.21% | -5 | -0.17% |
| 91 | Quaker Chem Corp | $256535 | 0.21% | — | Held |
| 92 | Linde Plc | $256308 | 0.20% | — | Held |
| 93 | Invesco S&P 500 High Div Low Vol | $255541 | 0.20% | -1570 | -23.36% |
| 94 | Qualcomm Inc | $254984 | 0.20% | — | Held |
| 95 | Vanguard Real Estate Etf | $249430 | 0.20% | -50 | -1.75% |
| 96 | Csx Corp | $249256 | 0.20% | — | Held |
| 97 | Chipotle Mexican Grill Inc | $240075 | 0.19% | -1500 | -16.67% |
| 98 | Bristol-Myers Squibb Co | $224103 | 0.18% | — | NEW BUY |
| 99 | International Business Machs Sr | $218151 | 0.17% | — | Held |
| 100 | Wec Energy Group Inc | $213364 | 0.17% | — | NEW BUY |
| 101 | Goldman Sachs Group Inc | $205575 | 0.16% | — | Held |
| 102 | Deere & Company | $205043 | 0.16% | — | NEW BUY |
| 103 | Ishares Tips Bond (Mkt) | $204828 | 0.16% | — | Held |
| 104 | Keel Infrastructure Corp | $26296 | 0.02% | — | Held |
Closed last quarter
Astrazeneca Plc
Danaher Corp
Ishares Russell 1000 Growth
Dollar Tree Inc
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.