Finward Bancorp
Holdings as of 2026-06-30, filed 2026-07-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
184
Value reported by manager
$131.9M
Sum of our stored positions
$131.9M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
23.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
184 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FLEXSHARES TR | MUTUAL FUND/COR | $7.4M | 153,089 | — | 33939L761 |
| VANGUARD S&P 500 ETF | MUTUAL FUND/STO | $7.2M | 10,508 | — | 922908363 |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | $5.8M | 67,844 | — | 922908736 |
| INVESCO QQQ TRUST | MUTUAL FUND/STO | $5.7M | 7,763 | — | 46090E103 |
| STATE STREET SPDR BLOOMBERG | MUTUAL FUND/COR | $5.2M | 48,436 | — | 78464A359 |
| MICROSOFT CORP | COMMON STOCK | $4.7M | 12,477 | — | 594918104 |
| APPLE INC | COMMON STOCK | $3.7M | 12,864 | — | 037833100 |
| FINWARD BANCORP | COMMON STOCK | $3.6M | 96,784 | — | 31812F109 |
| VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | $3M | 12,486 | — | 921908844 |
| VANGUARD MEGA CAP GROWTH ETF | MUTUAL FUND/STO | $2.6M | 29,216 | — | 921910816 |
| STATE STREET SPDR BLOOMBERG | MUTUAL FUND/COR | $2.3M | 21,751 | — | 78464A359 |
| JOHNSON & JOHNSON | COMMON STOCK | $2.3M | 9,122 | — | 478160104 |
| STATE STREET TECHNOLOGY SELECT | MUTUAL FUND/STO | $2.2M | 11,723 | — | 81369Y803 |
| VANGUARD MEGA CAP VALUE ETF | MUTUAL FUND/STO | $2.2M | 13,301 | — | 921910840 |
| JPMORGAN CHASE & CO | COMMON STOCK | $2.1M | 6,263 | — | 46625H100 |
| VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | $2M | 16,452 | — | 92204A702 |
| INVESCO S&P 500 GARP ETF | MUTUAL FUND/STO | $2M | 16,039 | — | 46137V431 |
| FIRST TRUST VALUE LINE DIVIDEND | MUTUAL FUND/STO | $1.9M | 40,222 | — | 33734H106 |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | $1.9M | 24,851 | — | 464287507 |
| VANGUARD INTL DIV APPREC ETF | MUTUAL FUND/STO | $1.7M | 18,607 | — | 921946810 |
| MICROSOFT CORP | COMMON STOCK | $1.6M | 4,357 | — | 594918104 |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | $1.4M | 9,704 | — | 464287804 |
| APPLE INC | COMMON STOCK | $1.4M | 4,962 | — | 037833100 |
| VANGUARD S&P 500 ETF | MUTUAL FUND/STO | $1.4M | 2,067 | — | 922908363 |
| VANGUARD VALUE ETF (MKT) | MUTUAL FUND/STO | $1.4M | 6,486 | — | 922908744 |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | $1.4M | 8,908 | — | 921946406 |
| WHEATON PRECIOUS METALS CORP | FOREIGN STOCK | $1.3M | 11,400 | — | 962879102 |
| FINWARD BANCORP | COMMON STOCK | $1.3M | 34,576 | — | 31812F109 |
| ABBVIE INC | COMMON STOCK | $1.2M | 4,657 | — | 00287Y109 |
| PROSHARES S&P 500 DIVIDEND | MUTUAL FUND/STO | $1.1M | 20,442 | — | 74348A467 |
| AMAZON COM INC SR GLBL NT | COMMON STOCK | $1.1M | 4,696 | — | 023135106 |
| VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | $1.1M | 3,535 | — | 922908538 |
| FLEXSHARES TR | MUTUAL FUND/COR | $1.1M | 21,906 | — | 33939L761 |
| COCA COLA CO | COMMON STOCK | $1.1M | 12,965 | — | 191216100 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | $1M | 22,411 | — | 81369Y886 |
| NISOURCE INC | COMMON STOCK | $996.2K | 20,951 | — | 65473P105 |
| INTEL CORP | COMMON STOCK | $979.5K | 7,015 | — | 458140100 |
| ENTERGY CORP | COMMON STOCK | $971.7K | 8,460 | — | 29364G103 |
| DTE ENERGY CO | COMMON STOCK | $914.2K | 6,000 | — | 233331107 |
| PROCTER & GAMBLE CO | COMMON STOCK | $897.4K | 6,120 | — | 742718109 |
| WELLTOWER INC | COMMON STOCK | $848K | 3,736 | — | 95040Q104 |
| STATE STREET INDUSTRIAL SELECT | MUTUAL FUND/STO | $838.7K | 4,528 | — | 81369Y704 |
| MCDONALDS CORP COM | COMMON STOCK | $836.3K | 3,094 | — | 580135101 |
| ALPHABET INC | COMMON STOCK | $767.6K | 2,148 | — | 02079K305 |
| FIRST TRUST MORNINGSTAR DIV | MUTUAL FUND/STO | $761.8K | 15,656 | — | 336917109 |
| VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | $758.2K | 6,344 | — | 92204A702 |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | $738.2K | 2,004 | — | 78463V107 |
| ISHARES EDGE MSCI INTL MOMENTUM | MUTUAL FUND/STO | $715K | 13,407 | — | 46434V449 |
| VISA INC | COMMON STOCK | $664.9K | 1,938 | — | 92826C839 |
| TRAVELERS COMPANIES INC | COMMON STOCK | $660.2K | 2,000 | — | 89417E109 |
| EXXON MOBIL CORP | COMMON STOCK | $646.3K | 4,727 | — | 30231G102 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | $640K | 6,161 | — | 464287465 |
| VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | $605.2K | 1,655 | — | 922908595 |
| SOUTHERN COMPANY | COMMON STOCK | $583.8K | 6,100 | — | 842587107 |
| ISHARES CORE US AGGBD BD ETF | MUTUAL FUND/COR | $568K | 5,739 | — | 464287226 |
| HOME DEPOT INC SR GLBL NT | COMMON STOCK | $564.3K | 1,600 | — | 437076102 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $505.9K | 1,011 | — | 084670702 |
| VANGUARD HEALTH CARE ETF (MKT) | MUTUAL FUND/STO | $498.8K | 1,668 | — | 92204A504 |
| BP PLC | FOREIGN STOCK | $478.5K | 12,950 | — | 055622104 |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | $476.9K | 6,185 | — | 464287507 |
| NVIDIA CORPORATION | COMMON STOCK | $473.6K | 2,367 | — | 67066G104 |
| INVESCO S&P 500 GARP ETF | MUTUAL FUND/STO | $458.6K | 3,750 | — | 46137V431 |
| VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | $456.7K | 1,930 | — | 921908844 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | $454.9K | 10,745 | — | 92343V104 |
| ABBVIE INC | COMMON STOCK | $450.2K | 1,789 | — | 00287Y109 |
| META PLATFORMS INC | COMMON STOCK | $442.2K | 785 | — | 30303M102 |
| MEDTRONIC PLC | FOREIGN STOCK | $438.1K | 5,600 | — | G5960L103 |
| ELI LILLY & CO | COMMON STOCK | $425.8K | 355 | — | 532457108 |
| EXELON CORP | COMMON STOCK | $420.6K | 9,022 | — | 30161N101 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | $419.1K | 1,131 | — | 571903202 |
| ELEVANCE HEALTH | COMMON STOCK | $414.2K | 1,071 | — | 036752103 |
| STATE STREET FINANCIAL SELECT | MUTUAL FUND/STO | $401.6K | 7,492 | — | 81369Y605 |
| VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | $387.7K | 1,962 | — | 922908512 |
| UNITED PARCEL SERVICE | COMMON STOCK | $383.8K | 3,570 | — | 911312106 |
| DUKE ENERGY CORP | COMMON STOCK | $376.2K | 2,972 | — | 26441C204 |
| DUKE ENERGY CORP | COMMON STOCK | $369.9K | 2,922 | — | 26441C204 |
| ENBRIDGE INC | FOREIGN STOCK | $365.3K | 6,738 | — | 29250N105 |
| ABBOTT LABORATORIES | COMMON STOCK | $359.6K | 3,963 | — | 002824100 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | $352.8K | 5,910 | — | 922042858 |
| JOHNSON & JOHNSON | COMMON STOCK | $350.7K | 1,381 | — | 478160104 |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | $341.6K | 1,406 | — | 922908611 |
| NISOURCE INC | COMMON STOCK | $341.5K | 7,182 | — | 65473P105 |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | $334.9K | 1,105 | — | 922908751 |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | $329.2K | 1,086 | — | 922908751 |
| QUAKER CHEM CORP | COMMON STOCK | $328.1K | 2,065 | — | 747316107 |
| STATE STREET SPDR S&P 500 ETF | MUTUAL FUND/STO | $327.1K | 438 | — | 78462F103 |
| DT MIDSTREAM INC | COMMON STOCK | $320.6K | 2,185 | — | 23345M107 |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | $311.2K | 841 | — | 922908769 |
| WALMART INC | COMMON STOCK | $306.5K | 2,706 | — | 931142103 |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | $304.1K | 2,223 | — | 025537101 |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/COR | $303K | 4,128 | — | 921937835 |
| CSX CORP | COMMON STOCK | $288.6K | 6,072 | — | 126408103 |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | $287.2K | 2,099 | — | 025537101 |
| PHILIP MORRIS INTL INC | COMMON STOCK | $285.8K | 1,580 | — | 718172109 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | $284.6K | 490 | — | 007903107 |
| WELLTOWER INC | COMMON STOCK | $272.4K | 1,200 | — | 95040Q104 |
| COSTCO WHOLESALE CORP | COMMON STOCK | $271.3K | 290 | — | 22160K105 |
| ASTRAZENECA PLC | FOREIGN STOCK | $261.7K | 1,380 | — | G0593M107 |
| STATE STREET SPDR S&P 500 ETF | MUTUAL FUND/STO | $261.4K | 350 | — | 78462F103 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | $255K | 7,500 | — | 169656105 |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | $252.7K | 2,934 | — | 922908736 |
| INVESCO VARIABLE RATE PREFERRED | MUTUAL FUND/COR | $252.7K | 10,395 | — | 46138G870 |
| PFIZER INC | COMMON STOCK | $250.4K | 10,398 | — | 717081103 |
| PROSHARES S&P 500 DIVIDEND | MUTUAL FUND/STO | $248.8K | 4,430 | — | 74348A467 |
| MCDONALDS CORP COM | COMMON STOCK | $245.7K | 909 | — | 580135101 |
| AT&T INC | COMMON STOCK | $244.3K | 11,800 | — | 00206R102 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | $241.8K | 2,507 | — | 922908553 |
| EMERSON ELEC CO | COMMON STOCK | $238.3K | 1,665 | — | 291011104 |
| INVESCO NASDAQ NXT GEN 100 | MUTUAL FUND/STO | $235.4K | 5,180 | — | 46138G631 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $234.3K | 460 | — | 666807102 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | $232.4K | 1,872 | — | 464287614 |
| VANGUARD MEGA CAP GROWTH ETF | MUTUAL FUND/STO | $231.2K | 2,630 | — | 921910816 |
| DEERE & COMPANY | COMMON STOCK | $230.9K | 364 | — | 244199105 |
| ALTRIA GROUP INC | COMMON STOCK | $228.2K | 3,172 | — | 02209S103 |
| PEPSICO INC | COMMON STOCK | $227.9K | 1,683 | — | 713448108 |
| QUALCOMM INC | COMMON STOCK | $221.7K | 1,200 | — | 747525103 |
| EXXON MOBIL CORP | COMMON STOCK | $218.8K | 1,600 | — | 30231G102 |
| CHEVRON CORP | COMMON STOCK | $217K | 1,309 | — | 166764100 |
| DOLLAR TREE INC | COMMON STOCK | $209.2K | 1,730 | — | 256746108 |
| FIRST TRUST VALUE LINE DIVIDEND | MUTUAL FUND/STO | $208.7K | 4,331 | — | 33734H106 |
| LAM RESEARCH CORP | COMMON STOCK | $203.7K | 470 | — | 512807306 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $203.3K | 201 | — | 38141G104 |
| VISA INC | COMMON STOCK | $201.4K | 587 | — | 92826C839 |
| PEPSICO INC | COMMON STOCK | $201.2K | 1,486 | — | 713448108 |
| WEC ENERGY GROUP INC | COMMON STOCK | $200.8K | 1,720 | — | 92939U106 |
| PROCTER & GAMBLE CO | COMMON STOCK | $199.9K | 1,363 | — | 742718109 |
| PAYCHEX INC | COMMON STOCK | $193.6K | 1,969 | — | 704326107 |
| LINDE PLC | FOREIGN STOCK | $179K | 345 | — | G54950103 |
| VANGUARD VALUE ETF (MKT) | MUTUAL FUND/STO | $175.4K | 805 | — | 922908744 |
| ENBRIDGE INC | FOREIGN STOCK | $169.5K | 3,127 | — | 29250N105 |
| CISCO SYS INC | COMMON STOCK | $167.4K | 1,425 | — | 17275R102 |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | $165.9K | 1,050 | — | 921946406 |
| ISHARES TIPS BOND (MKT) | MUTUAL FUND/GOV | $158K | 1,444 | — | 464287176 |
| PHILIP MORRIS INTL INC | COMMON STOCK | $156.7K | 866 | — | 718172109 |
| WALMART INC | COMMON STOCK | $153.2K | 1,353 | — | 931142103 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $152.7K | 2,650 | — | 110122108 |
| COCA COLA CO | COMMON STOCK | $148.1K | 1,822 | — | 191216100 |
| QUALCOMM INC | COMMON STOCK | $144.1K | 780 | — | 747525103 |
| INTERNATIONAL BUSINESS MACHS SR | COMMON STOCK | $140.6K | 500 | — | 459200101 |
| AT&T INC | COMMON STOCK | $139.7K | 6,748 | — | 00206R102 |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | $139.1K | 938 | — | 464287804 |
| LOCKHEED MARTIN CORP | COMMON STOCK | $138.1K | 271 | — | 539830109 |
| STATE STREET FINANCIAL SELECT | MUTUAL FUND/STO | $137.2K | 2,559 | — | 81369Y605 |
| PAYCHEX INC | COMMON STOCK | $135.2K | 1,375 | — | 704326107 |
| ABBOTT LABORATORIES | COMMON STOCK | $135K | 1,488 | — | 002824100 |
| META PLATFORMS INC | COMMON STOCK | $132.9K | 236 | — | 30303M102 |
| ISHARES CORE US AGGBD BD ETF | MUTUAL FUND/COR | $132.4K | 1,338 | — | 464287226 |
| AMAZON COM INC SR GLBL NT | COMMON STOCK | $123.2K | 517 | — | 023135106 |
| INTEL CORP | COMMON STOCK | $117.1K | 839 | — | 458140100 |
| INTERNATIONAL BUSINESS MACHS SR | COMMON STOCK | $112.5K | 400 | — | 459200101 |
| ELI LILLY & CO | COMMON STOCK | $107.9K | 90 | — | 532457108 |
| ALTRIA GROUP INC | COMMON STOCK | $103.2K | 1,435 | — | 02209S103 |
| JPMORGAN CHASE & CO | COMMON STOCK | $98.2K | 300 | — | 46625H100 |
| VANGUARD HEALTH CARE ETF (MKT) | MUTUAL FUND/STO | $91.5K | 306 | — | 92204A504 |
| LINDE PLC | FOREIGN STOCK | $89.3K | 172 | — | G54950103 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $88.6K | 177 | — | 084670702 |
| CISCO SYS INC | COMMON STOCK | $86.2K | 734 | — | 17275R102 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | $86.1K | 2,033 | — | 92343V104 |
| LOCKHEED MARTIN CORP | COMMON STOCK | $80.5K | 158 | — | 539830109 |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | $79.6K | 216 | — | 78463V107 |
| ALPHABET INC | COMMON STOCK | $71.5K | 200 | — | 02079K305 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $60.2K | 1,045 | — | 110122108 |
| EMERSON ELEC CO | COMMON STOCK | $56.5K | 395 | — | 291011104 |
| BP PLC | FOREIGN STOCK | $55K | 1,488 | — | 055622104 |
| HOME DEPOT INC SR GLBL NT | COMMON STOCK | $54.3K | 154 | — | 437076102 |
| CHEVRON CORP | COMMON STOCK | $49.7K | 300 | — | 166764100 |
| SOUTHERN COMPANY | COMMON STOCK | $46.5K | 486 | — | 842587107 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $45.8K | 90 | — | 666807102 |
| KEEL INFRASTRUCTURE CORP | COMMON STOCK | $45.5K | 7,935 | — | 486917107 |
| ISHARES TIPS BOND (MKT) | MUTUAL FUND/GOV | $45.1K | 412 | — | 464287176 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $42.5K | 42 | — | 38141G104 |
| VANGUARD MEGA CAP VALUE ETF | MUTUAL FUND/STO | $41.5K | 254 | — | 921910840 |
| INVESCO QQQ TRUST | MUTUAL FUND/STO | $40.5K | 55 | — | 46090E103 |
| NVIDIA CORPORATION | COMMON STOCK | $38.2K | 191 | — | 67066G104 |
| STATE STREET TECHNOLOGY SELECT | MUTUAL FUND/STO | $33.5K | 176 | — | 81369Y803 |
| KEEL INFRASTRUCTURE CORP | COMMON STOCK | $31.9K | 5,550 | — | 486917107 |
| ASTRAZENECA PLC | FOREIGN STOCK | $31.9K | 168 | — | G0593M107 |
| EXELON CORP | COMMON STOCK | $31.5K | 675 | — | 30161N101 |
| PFIZER INC | COMMON STOCK | $24.4K | 1,014 | — | 717081103 |
| VANGUARD INTL DIV APPREC ETF | MUTUAL FUND/STO | $24K | 257 | — | 921946810 |
| WEC ENERGY GROUP INC | COMMON STOCK | $14.4K | 123 | — | 92939U106 |
| INVESCO VARIABLE RATE PREFERRED | MUTUAL FUND/COR | $13.4K | 550 | — | 46138G870 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | $4.8K | 46 | — | 464287465 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | $2.4K | 25 | — | 922908553 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16