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Finward Bancorp — 13F Holdings & Portfolio

CIK 919864 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Finward Bancorp manages $131.9M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SKOR (5.64%), VOO (5.47%), VUG (4.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 6, added to 53, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
9204 COLUMBIA AVE
MUNSTER, IN 46321
Phone
(219) 836-9690
Filing Manager
Finward Bancorp
Munster, IN
Signatory
Benjamin Schmitt
EVP, Chief Financial Officer
Loading holdings…
AUM

$131.9M

Long-equity book

Holdings

184

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+9 / −6 / ↑53 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TRUST$1.4M +32.3%
  • STATE STREET SPDR BLOOMBERG$1.1M +17.9%
  • VANGUARD S&P 500 ETF$1.0M +13.7%
  • VANGUARD GROWTH ETF (MKT)$991.6K +19.4%
  • INTEL CORP$749.2K +215.6%
Show all 53 →

Top Trims

  • INVESCO S&P 500 GARP ETF-$592.7K -19.7%
  • PROSHARES S&P 500 DIVIDEND-$291.5K -17.3%
  • NVIDIA CORPORATION-$239.1K -31.8%
  • VANGUARD TOTAL BOND MARKET ETF-$236.8K -43.9%
  • EXXON MOBIL CORP-$218.6K -20.2%
Show all 20 →

New Positions

  • UTILITIES SELECT SECTOR SPDRR$1.0M
  • ISHARES EDGE MSCI INTL MOMENTUM$715.0K
  • ADVANCED MICRO DEVICES INC$284.6K
  • CISCO SYS INC$253.6K
  • INVESCO NASDAQ NXT GEN 100$235.4K
Show all 9 →

Exited Positions

  • DIREXION DAILY S&P 500 BULL 3X$3.3M
  • PROSHARES ULTRAPRO QQQ$3.0M
  • AMERICAN CENTURY DIVERSIFIED$269.2K
  • BIONTECH SE$260.9K
  • INVESCO S&P 500 HIGH DIV LOW VOL$255.5K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FLEXSHARES TR SKOR 33939L761 $7.4M 5.64% 153,089 SH
2 VANGUARD S&P 500 ETF VOO 922908363 $7.2M 5.47% 10,508 SH
3 VANGUARD GROWTH ETF (MKT) VUG 922908736 $5.8M 4.43% 67,844 SH
4 INVESCO QQQ TRUST QQQ 46090E103 $5.7M 4.34% 7,763 SH
5 STATE STREET SPDR BLOOMBERG CWB 78464A359 $5.2M 3.96% 48,436 SH
6 MICROSOFT CORP MSFT 594918104 $4.7M 3.53% 12,477 SH
7 APPLE INC AAPL 037833100 $3.7M 2.82% 12,864 SH
8 FINWARD BANCORP FNWD 31812F109 $3.6M 2.70% 96,784 SH
9 VANGUARD DIVIDEND APPREC IDX ETF VIG 921908844 $3.0M 2.24% 12,486 SH
10 VANGUARD MEGA CAP GROWTH ETF MGK 921910816 $2.6M 1.95% 29,216 SH
11 STATE STREET SPDR BLOOMBERG CWB 78464A359 $2.3M 1.78% 21,751 SH
12 JOHNSON & JOHNSON JNJ 478160104 $2.3M 1.76% 9,122 SH
13 STATE STREET TECHNOLOGY SELECT XLK 81369Y803 $2.2M 1.69% 11,723 SH
14 VANGUARD MEGA CAP VALUE ETF MGV 921910840 $2.2M 1.65% 13,301 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $2.1M 1.55% 6,263 SH
16 VANGUARD INFORMATION TECHNOLOGY VGT 92204A702 $2.0M 1.49% 16,452 SH
17 INVESCO S&P 500 GARP ETF SPGP 46137V431 $2.0M 1.49% 16,039 SH
18 FIRST TRUST VALUE LINE DIVIDEND FVD 33734H106 $1.9M 1.47% 40,222 SH
19 ISHARES CORE S&P MID-CAP (MKT) IJH 464287507 $1.9M 1.45% 24,851 SH
20 VANGUARD INTL DIV APPREC ETF VIGI 921946810 $1.7M 1.32% 18,607 SH
21 MICROSOFT CORP MSFT 594918104 $1.6M 1.23% 4,357 SH
22 ISHARES CORE S&P SMALL-CAP (MKT) IJR 464287804 $1.4M 1.09% 9,704 SH
23 APPLE INC AAPL 037833100 $1.4M 1.09% 4,962 SH
24 VANGUARD S&P 500 ETF VOO 922908363 $1.4M 1.08% 2,067 SH
25 VANGUARD VALUE ETF (MKT) VTV 922908744 $1.4M 1.07% 6,486 SH
26 VANGUARD HIGH DIVIDEND YIELD VYM 921946406 $1.4M 1.07% 8,908 SH
27 WHEATON PRECIOUS METALS CORP WPM 962879102 $1.3M 0.97% 11,400 SH
28 FINWARD BANCORP FNWD 31812F109 $1.3M 0.96% 34,576 SH
29 ABBVIE INC ABBV 00287Y109 $1.2M 0.89% 4,657 SH
30 PROSHARES S&P 500 DIVIDEND NOBL 74348A467 $1.1M 0.87% 20,442 SH
31 AMAZON COM INC SR GLBL NT AMZN 023135106 $1.1M 0.85% 4,696 SH
32 VANGUARD MID-CAP GROWTH ETF VOT 922908538 $1.1M 0.82% 3,535 SH
33 FLEXSHARES TR SKOR 33939L761 $1.1M 0.81% 21,906 SH
34 COCA COLA CO KO 191216100 $1.1M 0.80% 12,965 SH
35 UTILITIES SELECT SECTOR SPDRR XLU 81369Y886 $1.0M 0.77% 22,411 SH
36 NISOURCE INC NI 65473P105 $996.2K 0.76% 20,951 SH
37 INTEL CORP INTC 458140100 $979.5K 0.74% 7,015 SH
38 ENTERGY CORP ETR 29364G103 $971.7K 0.74% 8,460 SH
39 DTE ENERGY CO DTE 233331107 $914.2K 0.69% 6,000 SH
40 PROCTER & GAMBLE CO PG 742718109 $897.4K 0.68% 6,120 SH
41 WELLTOWER INC WELL 95040Q104 $848.0K 0.64% 3,736 SH
42 STATE STREET INDUSTRIAL SELECT XLI 81369Y704 $838.7K 0.64% 4,528 SH
43 MCDONALDS CORP COM MCD 580135101 $836.3K 0.63% 3,094 SH
44 ALPHABET INC GOOGL 02079K305 $767.6K 0.58% 2,148 SH
45 FIRST TRUST MORNINGSTAR DIV FDL 336917109 $761.8K 0.58% 15,656 SH
46 VANGUARD INFORMATION TECHNOLOGY VGT 92204A702 $758.2K 0.58% 6,344 SH
47 SPDR GOLD SHARES (MKT) GLD 78463V107 $738.2K 0.56% 2,004 SH
48 ISHARES EDGE MSCI INTL MOMENTUM IMTM 46434V449 $715.0K 0.54% 13,407 SH
49 VISA INC V 92826C839 $664.9K 0.50% 1,938 SH
50 TRAVELERS COMPANIES INC TRV 89417E109 $660.2K 0.50% 2,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $131.9M 184 0001628280-26-048414
2026-03-31 2026-04-10 $125.1M 182 0001628280-26-024650
2025-12-31 2026-01-21 $128.8M 179 0001628280-26-002810