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Finward Bancorp Top Holdings and 13F Report (2026)

About Finward Bancorp

Finward Bancorp NASDAQ: FNWD has filed 13-F forms with the SEC as an investor. Finward Bancorp is itself a publicly traded company. Finward Bancorp operates as the holding company for Peoples Bank that provides various banking products and services. The company's deposit products include non-interest- and interest-bearing demand accounts, savings accounts, money market deposit accounts, certificate accounts, and retirement savings plans. For more information on Finward Bancorp stock, visit the Finward Bancorp stock profile here.

Investment Activity

  • Finward Bancorp has $131.85 million in total holdings as of June 30, 2026.
  • Finward Bancorp owns shares of 107 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 11.63% of the portfolio was purchased this quarter.
  • About 6.96% of the portfolio was sold this quarter.
  • This quarter, Finward Bancorp has purchased 104 new stocks and bought additional shares in 21 stocks.
  • Finward Bancorp sold shares of 27 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

81369Y886 - Utilities Select Sector SPDR Fund
$1,016,114 Holding
46434V449 - iShares MSCI Intl Momentum Factor ETF
$714,997 Holding
007903107 - Advanced Micro Devices
$284,646 Holding
17275R102 - Cisco Systems
$253,597 Holding
46138G631 - Invesco NASDAQ Next Gen 100 ETF
$235,379 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
59,090 shares (about $5.09M)
Vanguard Information Technology ETF
19,936 shares (about $2.38M)
Vanguard Mega Cap Growth ETF
25,458 shares (about $2.24M)
Utilities Select Sector SPDR Fund
22,411 shares (about $1.02M)
iShares MSCI Intl Momentum Factor ETF
13,407 shares (about $715.00K)

Largest Sales this Quarter

Invesco S&P 500 GARP ETF
8,205 shares (about $1.00M)
NVIDIA
1,748 shares (about $349.76K)
Vanguard Total Bond Market ETF
3,203 shares (about $235.13K)
Vanguard S&P 500 ETF
142 shares (about $97.53K)
Elevance Health
232 shares (about $89.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinward Bancorp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,636,632$97,527 â–¼-1.1%12,5756.6%ETF
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$8,494,267$458,606 â–²5.7%174,9956.4%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$7,567,563$5,391 â–²0.1%70,1875.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,279,421$40,659 â–¼-0.6%16,8344.8%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,096,822$5,090,017 â–²505.6%70,7784.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,757,176$203,246 â–²3.7%7,8184.4%Finance
Apple Inc. stock logo
AAPL
Apple
$5,158,132$34,434 â–¼-0.7%17,8263.9%Computer and Technology
Finward Bancorp stock logo
FNWD
Finward Bancorp
$4,831,434$7,356 â–¼-0.2%131,3603.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,411,117$67,673 â–²2.0%14,4162.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,799,587$2,238,017 â–²398.5%31,8462.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,724,579$2,382,752 â–²697.1%22,7962.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,667,449$12,699 â–¼-0.5%10,5032.0%Medical
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,419,998$1,003,390 â–¼-29.3%19,7891.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,393,191$194,703 â–²8.9%31,0361.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,266,999$28,578 â–²1.3%11,8991.7%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,215,566$23,046 â–²1.1%13,5551.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,148,268$9,820 â–¼-0.5%6,5631.6%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,146,564$7,082 â–¼-0.3%44,5531.6%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,761,522$70,035 â–²4.1%18,8641.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,622,0720.0%6,4461.2%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,588,927$517,584 â–²48.3%7,2911.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,578,318$50,425 â–²3.3%10,6421.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,573,665$54,520 â–²3.6%9,9581.2%Financial Services
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,396,810$502,407 â–²56.2%24,8721.1%ETF
NiSource, Inc stock logo
NI
NiSource
$1,337,725$1,189 â–¼-0.1%28,1331.0%Utilities
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,280,4480.0%11,4001.0%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,242,4630.0%5,2130.9%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$1,201,7400.0%14,7870.9%Consumer Staples
Welltower Inc. stock logo
WELL
Welltower
$1,120,323$7,944 â–¼-0.7%4,9360.8%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,097,3050.0%7,4830.8%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$1,096,654$2,793 â–¼-0.3%7,8540.8%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,082,776$27,567 â–²2.6%3,5350.8%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,082,0520.0%4,0030.8%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,016,114$1,016,114 â–²New Holding22,4110.8%ETF
Entergy Corporation stock logo
ETR
Entergy
$971,7160.0%8,4600.7%Utilities
DTE Energy Company stock logo
DTE
DTE Energy
$914,2200.0%6,0000.7%Utilities
Visa Inc. stock logo
V
Visa
$866,305$8,577 â–¼-1.0%2,5250.7%Business Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$865,028$8,203 â–¼-0.9%6,3270.7%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$839,1050.0%2,3480.6%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$838,724$64,831 â–¼-7.2%4,5280.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$817,8060.0%2,2200.6%Finance
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$761,8200.0%15,6560.6%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$746,065$6,202 â–¼-0.8%5,8940.6%Utilities
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$714,997$714,997 â–²New Holding13,4070.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$700,4820.0%7,0770.5%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$664,136$58,805 â–²9.7%2,1910.5%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$660,2400.0%2,0000.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$644,784$9,869 â–²1.6%6,2070.5%Finance
Southern Company (The) stock logo
SO
Southern
$630,3460.0%6,5860.5%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$618,6010.0%1,7540.5%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$605,2350.0%1,6550.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$594,4640.0%1,1880.5%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$591,294$6,841 â–¼-1.1%4,3220.4%Utilities
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$590,248$8,073 â–²1.4%1,9740.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$588,455$5,227 â–¼-0.9%7880.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$575,1220.0%1,0210.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$541,024$1,905 â–¼-0.4%12,7780.4%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$538,834$41,280 â–¼-7.1%10,0510.4%ETF
Enbridge Inc stock logo
ENB
Enbridge
$534,7820.0%9,8650.4%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$533,747$107,949 â–²25.4%4450.4%Medical
BP p.l.c. stock logo
BP
BP
$533,4850.0%14,4380.4%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$511,832$349,759 â–¼-40.6%2,5580.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$494,6230.0%5,4510.4%Medical
WALMART INC
$459,7220.0%4,0590.3%COMMON STOCK
Exelon Corporation stock logo
EXC
Exelon
$452,075$5,641 â–²1.3%9,6970.3%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$442,5060.0%2,4460.3%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$438,0880.0%5,6000.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$429,082$21,393 â–¼-4.7%3,1690.3%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$419,1370.0%1,1310.3%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414,188$89,721 â–¼-17.8%1,0710.3%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$387,6920.0%1,9620.3%ETF
AT&T Inc. stock logo
T
AT&T
$383,944$5,589 â–¼-1.4%18,5480.3%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$383,7770.0%3,5700.3%Transportation
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$365,8850.0%1,9800.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$352,7690.0%5,9100.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$341,6450.0%1,4060.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$331,4770.0%4,6070.3%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$328,8170.0%3,3440.2%Computer and Technology
Quaker Houghton stock logo
KWR
Quaker Houghton
$328,0670.0%2,0650.2%Basic Materials
DT Midstream, Inc. stock logo
DTM
DT Midstream
$320,6270.0%2,1850.2%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$311,2030.0%8410.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$303,036$235,132 â–¼-43.7%4,1280.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$294,8890.0%2,0600.2%Industrials
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$293,5320.0%1,5480.2%Medical
CSX Corporation stock logo
CSX
CSX
$288,6020.0%6,0720.2%Transportation
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$284,646$284,646 â–²New Holding4900.2%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$280,121$10,186 â–¼-3.5%5500.2%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$274,8000.0%11,4120.2%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$271,2860.0%2900.2%Retail/Wholesale
LINDE PLC
$268,2910.0%5170.2%FOREIGN STOCK
Chevron Corporation stock logo
CVX
Chevron
$266,7080.0%1,6090.2%Energy
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$266,0740.0%10,9450.2%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$255,0000.0%7,5000.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$253,597$253,597 â–²New Holding2,1590.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$253,0890.0%9000.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$245,7640.0%2430.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$244,161$27,000 â–¼-10.0%2,5320.2%ETF
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$235,379$235,379 â–²New Holding5,1800.2%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$232,446$232,446 â–²New Holding1,8720.2%ETF
Deere & Company stock logo
DE
Deere & Company
$230,8970.0%3640.2%Industrials

Showing largest 100 holdings. View all holdings.
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