Finward Bancorp

Name: Finward Bancorp: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Munster, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 919864.

Share this page

Link

Story card, 1080 × 1920

Reported value$131.9m
Positions107

Holdings: 107 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 184 lines; lines for the same security and option type are added together here.

Finward Bancorp, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Vanguard S&P 500 ETF	MUTUAL FUND/STO	922908363	8,637	6.6%	12,575	Reduced−142
Flexshares TR	MUTUAL FUND/COR	33939L761	8,494	6.4%	174,995	Added+9,448
State Street SPDR Bloomberg	MUTUAL FUND/COR	78464A359	7,568	5.7%	70,187	Added+50
Microsoft CorpMSFT	COMMON STOCK	594918104	6,279	4.8%	16,834	Reduced−109
Vanguard Growth ETF (MKT)	MUTUAL FUND/STO	922908736	6,097	4.6%	70,778	Added+59,090
Invesco QQQ Trust	MUTUAL FUND/STO	46090E103	5,757	4.4%	7,818	Added+276
Apple IncAAPL	COMMON STOCK	037833100	5,158	3.9%	17,826	Reduced−119
Finward BancorpFNWD	COMMON STOCK	31812F109	4,831	3.7%	131,360	Reduced−200
Vanguard Dividend Apprec Idx ETF	MUTUAL FUND/STO	921908844	3,411	2.6%	14,416	Added+286
Vanguard Mega Cap Growth ETF	MUTUAL FUND/STO	921910816	2,800	2.1%	31,846	Added+25,458
Vanguard Information Technology	MUTUAL FUND/STO	92204A702	2,725	2.1%	22,796	Added+19,936
Johnson & JohnsonJNJ	COMMON STOCK	478160104	2,667	2.0%	10,503	Reduced−50
Invesco S&P 500 Garp ETF	MUTUAL FUND/STO	46137V431	2,420	1.8%	19,789	Reduced−8,205
Ishares Core S&P Mid-Cap (MKT)	MUTUAL FUND/STO	464287507	2,393	1.8%	31,036	Added+2,525
State Street Technology Select	MUTUAL FUND/STO	81369Y803	2,267	1.7%	11,899	Added+150
Vanguard Mega Cap Value ETF	MUTUAL FUND/STO	921910840	2,216	1.7%	13,555	Added+141
Jpmorgan Chase & CoJPM	COMMON STOCK	46625H100	2,148	1.6%	6,563	Reduced−30
First Trust Value Line Dividend	MUTUAL FUND/STO	33734H106	2,147	1.6%	44,553	Reduced−147
Vanguard International Div Apprec ETF	MUTUAL FUND/STO	921946810	1,762	1.3%	18,864	Added+750
Abbvie IncABBV	COMMON STOCK	00287Y109	1,622	1.2%	6,446	Unchanged
Vanguard Value ETF (MKT)	MUTUAL FUND/STO	922908744	1,589	1.2%	7,291	Added+2,375
Ishares Core S&P Small-Cap (MKT)	MUTUAL FUND/STO	464287804	1,578	1.2%	10,642	Added+340
Vanguard High Dividend Yield	MUTUAL FUND/STO	921946406	1,574	1.2%	9,958	Added+345
Proshares S&P 500 Dividend	MUTUAL FUND/STO	74348A467	1,397	1.1%	24,872	Added+8,946
Nisource IncNI	COMMON STOCK	65473P105	1,338	1.0%	28,133	Reduced−25
Wheaton Precious Metals CorpWPM	FOREIGN STOCK	962879102	1,280	1.0%	11,400	Unchanged
Amazon Com Inc SR GLBL NTAMZN	COMMON STOCK	023135106	1,242	0.9%	5,213	Unchanged
Coca Cola CoKO	COMMON STOCK	191216100	1,202	0.9%	14,787	Unchanged
Welltower IncWELL	COMMON STOCK	95040Q104	1,120	0.8%	4,936	Reduced−35
Procter & Gamble CoPG	COMMON STOCK	742718109	1,097	0.8%	7,483	Unchanged
Intel CorpINTC	COMMON STOCK	458140100	1,097	0.8%	7,854	Reduced−20
Vanguard Mid-Cap Growth ETF	MUTUAL FUND/STO	922908538	1,083	0.8%	3,535	Added+90
McDonalds Corp ComMCD	COMMON STOCK	580135101	1,082	0.8%	4,003	Unchanged
Utilities Select Sector SPDRR	MUTUAL FUND/STO	81369Y886	1,016	0.8%	22,411	New+22,411
Entergy CorpETR	COMMON STOCK	29364G103	972	0.7%	8,460	Unchanged
DTE Energy CoDTE	COMMON STOCK	233331107	914	0.7%	6,000	Unchanged
Visa IncV	COMMON STOCK	92826C839	866	0.7%	2,525	Reduced−25
Exxon Mobil Corp	COMMON STOCK	30231G102	865	0.7%	6,327	Reduced−60
Alphabet IncGOOGL	COMMON STOCK	02079K305	839	0.6%	2,348	Unchanged
State Street Industrial Select	MUTUAL FUND/STO	81369Y704	839	0.6%	4,528	Reduced−350
SPDR Gold Shares (MKT)GLD	MUTUAL FUND/STO	78463V107	818	0.6%	2,220	Unchanged
First Trust Morningstar Div	MUTUAL FUND/STO	336917109	762	0.6%	15,656	Unchanged
Duke Energy CorpDUK	COMMON STOCK	26441C204	746	0.6%	5,894	Reduced−49
Ishares Edge Msci International Momentum	MUTUAL FUND/STO	46434V449	715	0.5%	13,407	New+13,407
Ishares Core US Aggbd BD ETF	MUTUAL FUND/COR	464287226	700	0.5%	7,077	Unchanged
Vanguard Small Cap ETF (MKT)	MUTUAL FUND/STO	922908751	664	0.5%	2,191	Added+194
Travelers Companies IncTRV	COMMON STOCK	89417E109	660	0.5%	2,000	Unchanged
Ishares Msci Eafe (MKT)	MUTUAL FUND/STO	464287465	645	0.5%	6,207	Added+95
Southern CompanySO	COMMON STOCK	842587107	630	0.5%	6,586	Unchanged
Home Depot Inc SR GLBL NTHD	COMMON STOCK	437076102	619	0.5%	1,754	Unchanged
Vanguard Small Cap Growth ETF	MUTUAL FUND/STO	922908595	605	0.5%	1,655	Unchanged
Berkshire Hathaway IncBRK-B	COMMON STOCK	084670702	594	0.5%	1,188	Unchanged
American Electric Power IncAEP	COMMON STOCK	025537101	591	0.4%	4,322	Reduced−50
Vanguard Health Care ETF (MKT)	MUTUAL FUND/STO	92204A504	590	0.4%	1,974	Added+27
State Street SPDR S&P 500 ETFSPY	MUTUAL FUND/STO	78462F103	588	0.4%	788	Reduced−7
Meta Platforms IncMETA	COMMON STOCK	30303M102	575	0.4%	1,021	Unchanged
Verizon Communications IncVZ	COMMON STOCK	92343V104	541	0.4%	12,778	Reduced−45
State Street Financial Select	MUTUAL FUND/STO	81369Y605	539	0.4%	10,051	Reduced−770
Enbridge IncENB	FOREIGN STOCK	29250N105	535	0.4%	9,865	Unchanged
ELI Lilly & CoLLY	COMMON STOCK	532457108	534	0.4%	445	Added+90
BP plcBP	FOREIGN STOCK	055622104	533	0.4%	14,438	Unchanged
Nvidia CorporationNVDA	COMMON STOCK	67066G104	512	0.4%	2,558	Reduced−1,748
Abbott LaboratoriesABT	COMMON STOCK	002824100	495	0.4%	5,451	Unchanged
Walmart IncWMT	COMMON STOCK	931142103	460	0.3%	4,059	Unchanged
Exelon CorpEXC	COMMON STOCK	30161N101	452	0.3%	9,697	Added+121
Philip Morris International IncPM	COMMON STOCK	718172109	443	0.3%	2,446	Unchanged
Medtronic plc	FOREIGN STOCK	G5960L103	438	0.3%	5,600	Unchanged
Pepsico IncPEP	COMMON STOCK	713448108	429	0.3%	3,169	Reduced−158
Marriott International IncMAR	COMMON STOCK	571903202	419	0.3%	1,131	Unchanged
Elevance HealthELV	COMMON STOCK	036752103	414	0.3%	1,071	Reduced−232
Vanguard Mid-Cap Value ETF (MKT)	MUTUAL FUND/STO	922908512	388	0.3%	1,962	Unchanged
AT&T IncT	COMMON STOCK	00206R102	384	0.3%	18,548	Reduced−270
United Parcel ServiceUPS	COMMON STOCK	911312106	384	0.3%	3,570	Unchanged
Qualcomm IncQCOM	COMMON STOCK	747525103	366	0.3%	1,980	Unchanged
Vanguard Emerging Markets Stock	MUTUAL FUND/STO	922042858	353	0.3%	5,910	Unchanged
Vanguard Small Cap Value ETF	MUTUAL FUND/STO	922908611	342	0.3%	1,406	Unchanged
Altria Group IncMO	COMMON STOCK	02209S103	331	0.3%	4,607	Unchanged
Paychex IncPAYX	COMMON STOCK	704326107	329	0.2%	3,344	Unchanged
Quaker Chem CorpKWR	COMMON STOCK	747316107	328	0.2%	2,065	Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	321	0.2%	2,185	Unchanged
Vanguard Total Stock Market ETF	MUTUAL FUND/STO	922908769	311	0.2%	841	Unchanged
Vanguard Total Bond Market ETF	MUTUAL FUND/COR	921937835	303	0.2%	4,128	Reduced−3,203
Emerson Elec CoEMR	COMMON STOCK	291011104	295	0.2%	2,060	Unchanged
Astrazeneca plc	FOREIGN STOCK	G0593M107	294	0.2%	1,548	Unchanged
CSX CorpCSX	COMMON STOCK	126408103	289	0.2%	6,072	Unchanged
Advanced Micro Devices IncAMD	COMMON STOCK	007903107	285	0.2%	490	New+490
Northrop Grumman CorpNOC	COMMON STOCK	666807102	280	0.2%	550	Reduced−20
Pfizer IncPFE	COMMON STOCK	717081103	275	0.2%	11,412	Unchanged
Costco Wholesale CorpCOST	COMMON STOCK	22160K105	271	0.2%	290	Unchanged
Linde plc	FOREIGN STOCK	G54950103	268	0.2%	517	Unchanged
Chevron CorpCVX	COMMON STOCK	166764100	267	0.2%	1,609	Unchanged
Invesco Variable Rate Preferred	MUTUAL FUND/COR	46138G870	266	0.2%	10,945	Unchanged
Chipotle Mexican Grill IncCMG	COMMON STOCK	169656105	255	0.2%	7,500	Unchanged
Cisco Sys IncCSCO	COMMON STOCK	17275R102	254	0.2%	2,159	New+2,159
International Business Machs SRIBM	COMMON STOCK	459200101	253	0.2%	900	Unchanged
Goldman Sachs Group IncGS	COMMON STOCK	38141G104	246	0.2%	243	Unchanged
Vanguard Real Estate ETF	MUTUAL FUND/STO	922908553	244	0.2%	2,532	Reduced−280
Invesco Nasdaq NXT Gen 100	MUTUAL FUND/STO	46138G631	235	0.2%	5,180	New+5,180
Ishares Russell 1000 Growth	MUTUAL FUND/STO	464287614	232	0.2%	1,872	New+1,872
Deere & CompanyDE	COMMON STOCK	244199105	231	0.2%	364	Unchanged
Lockheed Martin CorpLMT	COMMON STOCK	539830109	219	0.2%	429	Reduced−27
WEC Energy Group IncWEC	COMMON STOCK	92939U106	215	0.2%	1,843	Unchanged
Bristol-Myers Squibb CoBMY	COMMON STOCK	110122108	213	0.2%	3,695	Unchanged
Dollar Tree IncDLTR	COMMON STOCK	256746108	209	0.2%	1,730	New+1,730
LAM Research CorpLRCX	COMMON STOCK	512807306	204	0.2%	470	New+470
Ishares Tips Bond (MKT)	MUTUAL FUND/GOV	464287176	203	0.2%	1,856	Unchanged
Keel Infrastructure CorpKEEL	COMMON STOCK	486917107	77.4	<0.1%	13,485	New+13,485

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

Finward Bancorp, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Century Diversified	MUTUAL FUNDS/MU	025072505	0.0%	Sold out−5,379
Biontech SEBNTX	FOREIGN STOCK	09075V102	0.0%	Sold out−2,935
Direxion Daily S&P 500 Bull 3X	MUTUAL FUND/STO	25459W862	0.0%	Sold out−17,600
Invesco S&P 500 High Div Low Vol	MUTUAL FUND/STO	46138E362	0.0%	Sold out−5,151
Keel Infrastructure Corp	COMMON STOCK	09173B107	0.0%	Sold out−13,485
Proshares Ultrapro QQQ	MUTUAL FUND/STO	74347X831	0.0%	Sold out−71,744

Source: SEC EDGAR, Form 13F-HR, accession 0001628280-26-048414 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.