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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 is a bank holding company headquartered in Munster, Indiana, and the parent company of Peoples Bank. Through the bank, it provides commercial and personal banking services to individuals, businesses and organizations. For more information on Finward Bancorp stock, visit the Finward Bancorp stock profile here.

Investment Activity

  • Finward Bancorp has $135.62 million in total holdings as of September 30, 2026.
  • Finward Bancorp owns shares of 103 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 4.77% of the portfolio was purchased this quarter.
  • About 3.84% of the portfolio was sold this quarter.
  • This quarter, Finward Bancorp has purchased 107 new stocks and bought additional shares in 23 stocks.
  • Finward Bancorp sold shares of 42 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

74347X831 - ProShares UltraPro QQQ
$4,166,724 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,027,606 Holding
235851102 - Danaher
$221,550 Holding

Largest Purchases this Quarter

ProShares UltraPro QQQ
53,399 shares (about $4.17M)
EXXONMOBIL HOLDINGS CORP
6,314 shares (about $1.03M)
Danaher
1,000 shares (about $221.55K)
SPDR Bloomberg Convertible Securities ETF
1,254 shares (about $126.88K)

Largest Sales this Quarter

Vanguard Growth ETF
3,630 shares (about $327.10K)
Microsoft
636 shares (about $326.20K)
Vanguard Mega Cap Growth ETF
3,395 shares (about $314.55K)
Vanguard Information Technology ETF
2,061 shares (about $259.01K)
Vanguard S&P 500 ETF
311 shares (about $217.97K)

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
$8,595,351$217,968 ▼-2.5%12,2646.3%ETF
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$8,470,710$289,167 ▲3.5%181,1806.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,307,962$326,205 ▼-3.8%16,1986.1%Technology
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$7,228,406$126,880 ▲1.8%71,4415.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,050,711$327,100 ▼-5.1%67,1484.5%ETF
Apple Inc. stock logo
AAPL
Apple
$6,036,662$100,239 ▲1.7%18,1274.5%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,700,670$82,854 ▼-1.4%7,7064.2%ETF
Finward Bancorp stock logo
FNWD
Finward Bancorp
$5,363,296$107,832 ▼-2.0%128,7714.0%Finance
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$4,166,724$4,166,724 ▲New Holding53,3993.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,449,722$86,325 ▲2.6%14,7862.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,729,736$50,830 ▼-1.8%10,3112.0%Healthcare
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,635,992$314,548 ▼-10.7%28,4511.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,605,769$259,006 ▼-9.0%20,7351.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,364,670$35,431 ▲1.5%12,0801.7%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,309,148$42,181 ▼-1.8%19,4341.7%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,285,062$101,487 ▲4.6%14,1851.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,260,532$27,485 ▲1.2%31,4181.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,166,276$4,962 ▼-0.2%6,5481.6%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,084,823$5,160 ▼-0.2%44,4431.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,776,894$4,249 ▼-0.2%18,8191.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,633,629$52,580 ▼-3.1%6,2451.2%Healthcare
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,567,363$21,883 ▲1.4%10,0991.2%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,524,4080.0%11,4001.1%Materials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,503,514$55,776 ▲3.9%11,0521.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,500,891$74,548 ▼-4.7%6,9461.1%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,285,263$12,396 ▲1.0%14,9310.9%Consumer Staples
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,261,722$83,855 ▼-6.2%23,3220.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,231,800$67,021 ▼-5.2%4,9440.9%Consumer Discretionary
Welltower Inc. stock logo
WELL
Welltower
$1,160,639$24,175 ▲2.1%5,0410.9%Real Estate
NiSource, Inc stock logo
NI
NiSource
$1,104,480$7,293 ▲0.7%28,3200.8%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,087,1290.0%7,4830.8%Consumer Staples
EXXONMOBIL HOLDINGS CORP
$1,027,606$1,027,606 ▲New Holding6,3140.8%COMMON STOCK
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$966,857$65,723 ▼-6.4%3,3100.7%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$901,822$22,632 ▼-2.4%3,9050.7%Consumer Discretionary
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$887,835$3,944 ▲0.4%22,5110.7%ETF
Visa Inc. stock logo
V
Visa
$887,545$19,763 ▼-2.2%2,4700.7%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$851,559$6,093 ▲0.7%2,2360.6%ETF
Intel Corporation stock logo
INTC
Intel
$848,102$96,184 ▼-10.2%7,0540.6%Technology
Entergy Corporation stock logo
ETR
Entergy
$839,7400.0%8,4600.6%Utilities
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$740,890$15,195 ▼-2.0%4,4370.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$740,4090.0%1,0210.5%Communication Services
DTE Energy Company stock logo
DTE
DTE Energy
$730,8000.0%6,0000.5%Utilities
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$723,196$45,672 ▼-5.9%14,7260.5%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$705,6120.0%13,4070.5%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$664,891$48,129 ▼-6.8%1,8650.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$662,699$145,202 ▼-18.0%1,9260.5%Communication Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$660,550$8,509 ▼-1.3%6,9870.5%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$658,866$13,111 ▼-2.0%5,7790.5%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$656,625$55,672 ▲9.3%8610.5%ETF
BP p.l.c. stock logo
BP
BP
$635,1280.0%14,4380.5%Energy
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$635,005$11,063 ▲1.8%2,0090.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$623,3180.0%2,1910.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$610,461$26,264 ▲4.5%2,6730.5%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$588,743$56,100 ▼-8.7%5,6670.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$578,333$7,798 ▼-1.3%12,6080.4%Communication Services
Southern Company (The) stock logo
SO
Southern
$557,353$11,439 ▲2.1%6,7240.4%Utilities
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$545,909$9,185 ▲1.7%10,2230.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$538,7240.0%5,4510.4%Healthcare
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$530,794$18,033 ▲3.5%4,4740.4%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$514,9000.0%4450.4%Healthcare
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$493,233$65,877 ▼-11.8%1,4600.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$490,461$8,535 ▼-1.7%1,7240.4%Consumer Discretionary
Medtronic PLC stock logo
MDT
Medtronic
$483,2240.0%5,6000.4%Healthcare
Enbridge Inc stock logo
ENB
Enbridge
$468,666$10,042 ▲2.2%10,0810.3%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$461,102$130,463 ▼-22.1%9260.3%Finance
AT&T Inc. stock logo
T
AT&T
$459,915$7,344 ▲1.6%18,8490.3%Communication Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$457,207$9,541 ▼-2.0%2,3960.3%Consumer Staples
WALMART INC
$421,8120.0%4,0590.3%COMMON STOCK
Elevance Health, Inc. stock logo
ELV
Elevance Health
$416,4270.0%1,0710.3%Healthcare
Marriott International, Inc. stock logo
MAR
Marriott International
$402,2630.0%1,1310.3%Consumer Discretionary
Exelon Corporation stock logo
EXC
Exelon
$391,7580.0%9,6970.3%Utilities
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$364,3990.0%1,9800.3%Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$343,704$6,821 ▼-1.9%5,7950.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$330,613$70,963 ▼-17.7%2,6090.2%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$329,3860.0%3,3440.2%Industrials
Chevron Corporation stock logo
CVX
Chevron
$328,5750.0%1,6090.2%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$327,974$5,606 ▼-1.7%3,5100.2%Industrials
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$326,733$56,900 ▼-14.8%1,6710.2%ETF
Quaker Houghton stock logo
KWR
Quaker Houghton
$325,7740.0%2,0650.2%Materials
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$324,8260.0%1,4060.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$319,5070.0%2,0600.2%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$314,861$10,609 ▼-3.3%11,0400.2%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$314,7350.0%8410.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$310,2370.0%4,6070.2%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$293,033$6,729 ▼-2.2%4790.2%Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$289,5800.0%4,1280.2%ETF
CSX Corporation stock logo
CSX
CSX
$282,4090.0%6,0720.2%Industrials
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$265,9140.0%5500.2%Industrials
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$263,538$4,031 ▲1.6%11,1150.2%ETF
DT Midstream, Inc. stock logo
DTM
DT Midstream
$261,0420.0%2,1850.2%Energy
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$249,9560.0%1,5480.2%Healthcare
Deere & Company stock logo
DE
Deere & Company
$241,087$3,358 ▼-1.4%3590.2%Industrials
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$239,6250.0%7,5000.2%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$234,4870.0%1,8720.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$232,3740.0%2,1590.2%Technology
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$227,1430.0%5,1800.2%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$224,952$5,616 ▼-2.4%3,6050.2%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$223,034$40,965 ▼-15.5%2450.2%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$221,550$221,550 ▲New Holding1,0000.2%Healthcare
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$218,7870.0%2430.2%Finance

Showing largest 100 holdings. View all holdings.
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