Finward Bancorp — 13F Holdings & Portfolio
CIK 919864 · latest 13F-HR filed 2026-04-10
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.
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AUM
$125.1M
Long-equity book
Holdings
182
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+4 / −4 / ↑34 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLEXSHARES TR$897.9K +12.6%
- JOHNSON & JOHNSON$394.0K +18.0%
- EXXON MOBIL CORP$300.0K +38.3%
- VANGUARD VALUE ETF (MKT)$240.5K +33.2%
- BP PLC$177.2K +35.3%
Top Trims
- MICROSOFT CORP-$1.9M -23.4%
- VANGUARD GROWTH ETF (MKT)-$806.7K -13.6%
- PROSHARES ULTRAPRO QQQ-$792.0K -20.9%
- DIREXION DAILY S&P 500 BULL 3X-$628.7K -16.2%
- COSTCO WHOLESALE CORP-$478.5K -62.3%
New Positions
- ASTRAZENECA PLC$305.3K
- BRISTOL-MYERS SQUIBB CO$224.1K
- WEC ENERGY GROUP INC$213.4K
- DEERE & COMPANY$205.0K
Exited Positions
- ASTRAZENECA PLC$284.8K
- DANAHER CORP$228.9K
- ISHARES RUSSELL 1000 GROWTH$221.5K
- DOLLAR TREE INC$212.8K
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 | $7.1M | 5.65% | 145,356 | SH |
| 2 | VANGUARD S&P 500 ETF | VOO | 922908363 | $6.4M | 5.08% | 10,640 | SH |
| 3 | VANGUARD GROWTH ETF (MKT) | VUG | 922908736 | $4.9M | 3.91% | 11,199 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 3.73% | 12,614 | SH |
| 5 | STATE STREET SPDR BLOOMBERG | CWB | 78464A359 | $4.4M | 3.54% | 48,386 | SH |
| 6 | INVESCO QQQ TRUST | QQQ | 46090E103 | $4.3M | 3.47% | 7,512 | SH |
| 7 | FINWARD BANCORP | FNWD | 31812F109 | $3.5M | 2.81% | 96,984 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.3M | 2.66% | 13,099 | SH |
| 9 | DIREXION DAILY S&P 500 BULL 3X | SPXL | 25459W862 | $2.6M | 2.12% | 14,320 | SH |
| 10 | VANGUARD DIVIDEND APPREC IDX ETF | VIG | 921908844 | $2.6M | 2.10% | 12,200 | SH |
| 11 | INVESCO S&P 500 GARP ETF | SPGP | 46137V431 | $2.6M | 2.08% | 24,199 | SH |
| 12 | PROSHARES ULTRAPRO QQQ | TQQQ | 74347X831 | $2.4M | 1.95% | 58,384 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 1.78% | 9,122 | SH |
| 14 | VANGUARD MEGA CAP GROWTH ETF | MGK | 921910816 | $2.2M | 1.77% | 6,025 | SH |
| 15 | STATE STREET SPDR BLOOMBERG | CWB | 78464A359 | $2.0M | 1.59% | 21,751 | SH |
| 16 | VANGUARD MEGA CAP VALUE ETF | MGV | 921910840 | $1.9M | 1.54% | 13,314 | SH |
| 17 | FIRST TRUST VALUE LINE DIVIDEND | FVD | 33734H106 | $1.9M | 1.52% | 40,369 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 1.48% | 6,293 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.28% | 4,329 | SH |
| 20 | VANGUARD INTL DIV APPREC ETF | VIGI | 921946810 | $1.6M | 1.26% | 17,857 | SH |
| 21 | STATE STREET TECHNOLOGY SELECT | XLK | 81369Y803 | $1.5M | 1.23% | 11,573 | SH |
| 22 | VANGUARD INFORMATION TECHNOLOGY | VGT | 92204A702 | $1.5M | 1.21% | 2,167 | SH |
| 23 | ISHARES CORE S&P MID-CAP (MKT) | IJH | 464287507 | $1.5M | 1.21% | 22,326 | SH |
| 24 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $1.5M | 1.19% | 11,400 | SH |
| 25 | PROSHARES S&P 500 DIVIDEND | NOBL | 74348A467 | $1.5M | 1.16% | 13,711 | SH |
| 26 | VANGUARD HIGH DIVIDEND YIELD | VYM | 921946406 | $1.3M | 1.01% | 8,533 | SH |
| 27 | FINWARD BANCORP | FNWD | 31812F109 | $1.3M | 1.00% | 34,576 | SH |
| 28 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.2M | 0.99% | 2,077 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $1.2M | 0.98% | 4,846 | SH |
| 30 | ISHARES CORE S&P SMALL-CAP (MKT) | IJR | 464287804 | $1.2M | 0.93% | 9,364 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.81% | 4,868 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.81% | 4,657 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $986.0K | 0.79% | 12,965 | SH |
| 34 | FLEXSHARES TR | SKOR | 33939L761 | $981.7K | 0.78% | 20,191 | SH |
| 35 | NISOURCE INC | NI | 65473P105 | $978.7K | 0.78% | 20,976 | SH |
| 36 | MCDONALDS CORP COM | MCD | 580135101 | $961.6K | 0.77% | 3,094 | SH |
| 37 | ENTERGY CORP | ETR | 29364G103 | $950.6K | 0.76% | 8,460 | SH |
| 38 | VANGUARD MID-CAP GROWTH ETF | VOT | 922908538 | $886.6K | 0.71% | 3,445 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $884.0K | 0.71% | 6,120 | SH |
| 40 | DTE ENERGY CO | DTE | 233331107 | $877.3K | 0.70% | 6,000 | SH |
| 41 | SPDR GOLD SHARES (MKT) | GLD | 78463V107 | $862.3K | 0.69% | 2,004 | SH |
| 42 | VANGUARD VALUE ETF (MKT) | VTV | 922908744 | $817.4K | 0.65% | 4,166 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $803.7K | 0.64% | 4,737 | SH |
| 44 | FIRST TRUST MORNINGSTAR DIV | FDL | 336917109 | $795.3K | 0.64% | 15,656 | SH |
| 45 | STATE STREET INDUSTRIAL SELECT | XLI | 81369Y704 | $788.9K | 0.63% | 4,878 | SH |
| 46 | WELLTOWER INC | WELL | 95040Q104 | $745.6K | 0.60% | 3,771 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $726.7K | 0.58% | 4,167 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $617.7K | 0.49% | 2,148 | SH |
| 49 | BP PLC | BP | 055622104 | $608.6K | 0.49% | 12,950 | SH |
| 50 | DIREXION DAILY S&P 500 BULL 3X | SPXL | 25459W862 | $606.4K | 0.48% | 3,280 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $125.1M | 182 | 0001628280-26-024650 |
| 2025-12-31 | 2026-01-21 | $128.8M | 179 | 0001628280-26-002810 |