Holders — by stockHoldings — by fund
Finward Bancorp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000919864
$131.9M
disclosed book value
107
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 12,575 | $8.6M | 6.6% |
| 2 | SKORFLEXSHARES TR | 174,995 | $8.5M | 6.4% |
| 3 | CWBSTATE STREET SPDR BLOOMBERG | 70,187 | $7.6M | 5.7% |
| 4 | MSFTMICROSOFT CORP | 16,834 | $6.3M | 4.8% |
| 5 | VUGVANGUARD GROWTH ETF (MKT) | 70,778 | $6.1M | 4.6% |
| 6 | QQQINVESCO QQQ TRUST | 7,818 | $5.8M | 4.4% |
| 7 | AAPLAPPLE INC | 17,826 | $5.2M | 3.9% |
| 8 | FNWDFINWARD BANCORP | 131,360 | $4.8M | 3.7% |
| 9 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 14,416 | $3.4M | 2.6% |
| 10 | MGKVANGUARD MEGA CAP GROWTH ETF | 31,846 | $2.8M | 2.1% |
| 11 | VGTVANGUARD INFORMATION TECHNOLOGY | 22,796 | $2.7M | 2.1% |
| 12 | JNJJOHNSON & JOHNSON | 10,503 | $2.7M | 2% |
| 13 | SPGPINVESCO S&P 500 GARP ETF | 19,789 | $2.4M | 1.8% |
| 14 | IJHISHARES CORE S&P MID-CAP (MKT) | 31,036 | $2.4M | 1.8% |
| 15 | XLKSTATE STREET TECHNOLOGY SELECT | 11,899 | $2.3M | 1.7% |
| 16 | MGVVANGUARD MEGA CAP VALUE ETF | 13,555 | $2.2M | 1.7% |
| 17 | JPMJPMORGAN CHASE & CO | 6,563 | $2.1M | 1.6% |
| 18 | FVDFIRST TRUST VALUE LINE DIVIDEND | 44,553 | $2.1M | 1.6% |
| 19 | VIGIVANGUARD INTL DIV APPREC ETF | 18,864 | $1.8M | 1.3% |
| 20 | ABBVABBVIE INC | 6,446 | $1.6M | 1.2% |
| 21 | VTVVANGUARD VALUE ETF (MKT) | 7,291 | $1.6M | 1.2% |
| 22 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 10,642 | $1.6M | 1.2% |
| 23 | VYMVANGUARD HIGH DIVIDEND YIELD | 9,958 | $1.6M | 1.2% |
| 24 | NOBLPROSHARES S&P 500 DIVIDEND | 24,872 | $1.4M | 1.1% |
| 25 | NINISOURCE INC | 28,133 | $1.3M | 1% |
| 26 | WPMWHEATON PRECIOUS METALS CORP | 11,400 | $1.3M | 1% |
| 27 | AMZNAMAZON COM INC SR GLBL NT | 5,213 | $1.2M | 0.9% |
| 28 | KOCOCA COLA CO | 14,787 | $1.2M | 0.9% |
| 29 | WELLWELLTOWER INC | 4,936 | $1.1M | 0.8% |
| 30 | PGPROCTER & GAMBLE CO | 7,483 | $1.1M | 0.8% |
| 31 | INTCINTEL CORP | 7,854 | $1.1M | 0.8% |
| 32 | VOTVANGUARD MID-CAP GROWTH ETF | 3,535 | $1.1M | 0.8% |
| 33 | MCDMCDONALDS CORP COM | 4,003 | $1.1M | 0.8% |
| 34 | XLUUTILITIES SELECT SECTOR SPDRR | 22,411 | $1.0M | 0.8% |
| 35 | ETRENTERGY CORP | 8,460 | $971,716 | 0.7% |
| 36 | DTEDTE ENERGY CO | 6,000 | $914,220 | 0.7% |
| 37 | VVISA INC | 2,525 | $866,305 | 0.7% |
| 38 | XOMEXXON MOBIL CORP | 6,327 | $865,028 | 0.7% |
| 39 | GOOGLALPHABET INC | 2,348 | $839,105 | 0.6% |
| 40 | XLISTATE STREET INDUSTRIAL SELECT | 4,528 | $838,724 | 0.6% |
| 41 | GLDSPDR GOLD SHARES (MKT) | 2,220 | $817,806 | 0.6% |
| 42 | FDLFIRST TRUST MORNINGSTAR DIV | 15,656 | $761,820 | 0.6% |
| 43 | DUKDUKE ENERGY CORP | 5,894 | $746,065 | 0.6% |
| 44 | IMTMISHARES EDGE MSCI INTL MOMENTUM | 13,407 | $714,997 | 0.5% |
| 45 | AGGISHARES CORE US AGGBD BD ETF | 7,077 | $700,482 | 0.5% |
| 46 | VBVANGUARD SMALL CAP ETF (MKT) | 2,191 | $664,136 | 0.5% |
| 47 | TRVTRAVELERS COMPANIES INC | 2,000 | $660,240 | 0.5% |
| 48 | EFAISHARES MSCI EAFE (MKT) | 6,207 | $644,784 | 0.5% |
| 49 | SOSOUTHERN COMPANY | 6,586 | $630,346 | 0.5% |
| 50 | HDHOME DEPOT INC SR GLBL NT | 1,754 | $618,601 | 0.5% |
| 51 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,655 | $605,235 | 0.5% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC | 1,188 | $594,464 | 0.5% |
| 53 | AEPAMERICAN ELECTRIC POWER INC | 4,322 | $591,294 | 0.4% |
| 54 | VHTVANGUARD HEALTH CARE ETF (MKT) | 1,974 | $590,248 | 0.4% |
| 55 | SPYSTATE STREET SPDR S&P 500 ETF | 788 | $588,455 | 0.4% |
| 56 | METAMETA PLATFORMS INC | 1,021 | $575,122 | 0.4% |
| 57 | VZVERIZON COMMUNICATIONS INC | 12,778 | $541,024 | 0.4% |
| 58 | XLFSTATE STREET FINANCIAL SELECT | 10,051 | $538,834 | 0.4% |
| 59 | ENBENBRIDGE INC | 9,865 | $534,782 | 0.4% |
| 60 | LLYELI LILLY & CO | 445 | $533,747 | 0.4% |
| 61 | BPBP PLC | 14,438 | $533,485 | 0.4% |
| 62 | NVDANVIDIA CORPORATION | 2,558 | $511,832 | 0.4% |
| 63 | ABTABBOTT LABORATORIES | 5,451 | $494,623 | 0.4% |
| 64 | WMTWALMART INC | 4,059 | $459,722 | 0.3% |
| 65 | EXCEXELON CORP | 9,697 | $452,075 | 0.3% |
| 66 | PMPHILIP MORRIS INTL INC | 2,446 | $442,506 | 0.3% |
| 67 | MDTMEDTRONIC PLC | 5,600 | $438,088 | 0.3% |
| 68 | PEPPEPSICO INC | 3,169 | $429,082 | 0.3% |
| 69 | MARMARRIOTT INTERNATIONAL INC | 1,131 | $419,137 | 0.3% |
| 70 | ELVELEVANCE HEALTH | 1,071 | $414,188 | 0.3% |
| 71 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 1,962 | $387,692 | 0.3% |
| 72 | TAT&T INC | 18,548 | $383,944 | 0.3% |
| 73 | UPSUNITED PARCEL SERVICE | 3,570 | $383,777 | 0.3% |
| 74 | QCOMQUALCOMM INC | 1,980 | $365,885 | 0.3% |
| 75 | VWOVANGUARD EMERGING MARKETS STOCK | 5,910 | $352,769 | 0.3% |
| 76 | VBRVANGUARD SMALL CAP VALUE ETF | 1,406 | $341,645 | 0.3% |
| 77 | MOALTRIA GROUP INC | 4,607 | $331,477 | 0.3% |
| 78 | PAYXPAYCHEX INC | 3,344 | $328,817 | 0.2% |
| 79 | KWRQUAKER CHEM CORP | 2,065 | $328,067 | 0.2% |
| 80 | DTMDT MIDSTREAM INC | 2,185 | $320,627 | 0.2% |
| 81 | VTIVANGUARD TOTAL STOCK MARKET ETF | 841 | $311,203 | 0.2% |
| 82 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,128 | $303,036 | 0.2% |
| 83 | EMREMERSON ELEC CO | 2,060 | $294,889 | 0.2% |
| 84 | AZNASTRAZENECA PLC | 1,548 | $293,532 | 0.2% |
| 85 | CSXCSX CORP | 6,072 | $288,602 | 0.2% |
| 86 | AMDADVANCED MICRO DEVICES INC | 490 | $284,646 | 0.2% |
| 87 | NOCNORTHROP GRUMMAN CORP | 550 | $280,121 | 0.2% |
| 88 | PFEPFIZER INC | 11,412 | $274,800 | 0.2% |
| 89 | COSTCOSTCO WHOLESALE CORP | 290 | $271,286 | 0.2% |
| 90 | LINLINDE PLC | 517 | $268,291 | 0.2% |
| 91 | CVXCHEVRON CORP | 1,609 | $266,708 | 0.2% |
| 92 | VRPINVESCO VARIABLE RATE PREFERRED | 10,945 | $266,074 | 0.2% |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 7,500 | $255,000 | 0.2% |
| 94 | CSCOCISCO SYS INC | 2,159 | $253,597 | 0.2% |
| 95 | IBMINTERNATIONAL BUSINESS MACHS SR | 900 | $253,089 | 0.2% |
| 96 | GSGOLDMAN SACHS GROUP INC | 243 | $245,764 | 0.2% |
| 97 | VNQVANGUARD REAL ESTATE ETF | 2,532 | $244,161 | 0.2% |
| 98 | QQQJINVESCO NASDAQ NXT GEN 100 | 5,180 | $235,379 | 0.2% |
| 99 | IWFISHARES RUSSELL 1000 GROWTH | 1,872 | $232,446 | 0.2% |
| 100 | DEDEERE & COMPANY | 364 | $230,897 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.