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Finward Bancorp

CIK 919864 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Finward Bancorp reported 103 US-listed holdings worth $135.6 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Vanguard S&P 500 (6.3%), Flexshares Trust (6.2%) and Microsoft Corp. (6.1%). Against the quarter before, it opened 2 positions, added to 23, trimmed 43 and sold out of 6.

Reported holdings$135.6M+2.9% on Q2 2026
Positions103-4 on Q2 2026
The largest ten46.7%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toTrimmed
VOO6.3%SKOR6.2%MSFT6.1%CWB5.3%VUG4.5%AAPL4.5%QQQ4.2%FNWD4.0%TQQQ3.1%VIG2.5%JNJ2.0%MGK1.9%VGT1.9%XLK1.7%89 more45.7%

The 14 largest of its 103 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $115.3 million in 103 positions$115MQ4 24Q1 2025: $115.4 million in 104 positions$115MQ1 25Q2 2025: $126.6 million in 101 positions$127MQ2 25Q3 2025: $131.6 million in 106 positions$132MQ3 25Q4 2025: $128.8 million in 104 positions$129MQ4 25Q1 2026: $125.1 million in 104 positions$125MQ1 26Q2 2026: $131.9 million in 107 positions$132MQ2 26Q3 2026: $135.6 million in 103 positions$136MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.7% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.7%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 23Held 35Trimmed 43Sold out 6
Opened: 2Added: 23Held: 35Trimmed: 43Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. ProShares Trust TQQQ$4.2 million
  2. Danaher Corp. DHR$221,550

Added to 23

  1. Flexshares Trust SKOR+6,185 shares · +4%
  2. SPDR Blmbg Barclays Convert Secs ETF CWB+1,254 shares · +2%
  3. Vanguard World FD MGV+630 shares · +5%
  4. Apple Inc. AAPL+301 shares · +2%
  5. Vanguard Specialized Funds VIG+370 shares · +3%
  6. iShares Core S&P Small-Cap ETF IJR+410 shares · +4%
  7. SPDR S&P 500 SPY+73 shares · +9%
  8. Technology Select Sector SPDR ETF XLK+181 shares · +2%

and 15 more in the table below

Trimmed 43

  1. Vanguard Growth ETF VUG-3,630 shares · -5%
  2. Microsoft Corp. MSFT-636 shares · -4%
  3. Vanguard Mega Cap Growth ETF MGK-3,395 shares · -11%
  4. Vanguard World FD VGT-2,061 shares · -9%
  5. Vanguard S&P 500 VOO-311 shares · -2%
  6. Alphabet Inc. GOOGL-422 shares · -18%
  7. Berkshire Hathaway Inc. Class B BRKB-262 shares · -22%
  8. Finward Bancorp FNWD-2,589 shares · -2%

and 35 more in the table below

Sold out of 6

  1. Linde plc LIN$268,291 last quarter
  2. International Business Machines Corp. IBM$253,089 last quarter
  3. WEC Energy Group, Inc. WEC$215,207 last quarter
  4. Dollar Tree, Inc. DLTR$209,244 last quarter
  5. Lam Research Corp. LRCX$203,665 last quarter
  6. iShares Barclays Tips Bond TIP$203,102 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO12.3K$8.6 million6.34%-311
Flexshares Trust SKOR181.2K$8.5 million6.25%+6.2K
Microsoft Corp. MSFT16.2K$8.3 million6.13%-636
SPDR Blmbg Barclays Convert Secs ETF CWB71.4K$7.2 million5.33%+1.3K
Vanguard Growth ETF VUG67.1K$6.1 million4.46%-3.6K
Apple Inc. AAPL18.1K$6.0 million4.45%+301
Invesco QQQ Trust QQQ7.7K$5.7 million4.20%-112
Finward Bancorp FNWD128.8K$5.4 million3.95%-2.6K
ProShares Trust TQQQ53.4K$4.2 million3.07%new
Vanguard Specialized Funds VIG14.8K$3.4 million2.54%+370
Johnson & Johnson JNJ10.3K$2.7 million2.01%-192
Vanguard Mega Cap Growth ETF MGK28.5K$2.6 million1.94%-3.4K
Vanguard World FD VGT20.7K$2.6 million1.92%-2.1K
Technology Select Sector SPDR ETF XLK12.1K$2.4 million1.74%+181
Invesco Exchange Traded FD T SPGP19.4K$2.3 million1.70%-355
Vanguard World FD MGV14.2K$2.3 million1.68%+630
iShares Core S&P Mid-Cap ETF IJH31.4K$2.3 million1.67%+382
JPMorgan Chase & Co. JPM6.5K$2.2 million1.60%-15
First Trust Value Line Divid in FVD44.4K$2.1 million1.54%-110
Vanguard Intl Div Apprec ETF VIGI18.8K$1.8 million1.31%-45
AbbVie Inc. ABBV6.2K$1.6 million1.20%-201
Vanguard Whitehall FDS VYM10.1K$1.6 million1.16%+141
Wheaton Precious Metals Corp. WPM11.4K$1.5 million1.12%no change
iShares Core S&P Small-Cap ETF IJR11.1K$1.5 million1.11%+410
Vanguard Value ETF VTV6.9K$1.5 million1.11%-345
Coca-Cola Co. KO14.9K$1.3 million0.95%+144
ProShares Trust NOBL23.3K$1.3 million0.93%-1.6K
Amazon.com Inc. AMZN4.9K$1.2 million0.91%-269
Welltower Inc. WELL5.0K$1.2 million0.86%+105
Nisource Inc. NI28.3K$1.1 million0.81%+187
Procter & Gamble Co. PG7.5K$1.1 million0.80%no change
ExxonMobil Holdings Corp. XOM6.3K$1.0 million0.76%-13
Vanguard Index FDS VOT3.3K$966,8570.71%-225
McDonald's Corp. MCD3.9K$901,8220.66%-98
Select Sector SPDR Trust XLU22.5K$887,8350.65%+100
Visa Inc. V2.5K$887,5450.65%-55
SPDR Gold Trust GLD2.2K$851,5590.63%+16
Intel Corp. INTC7.1K$848,1020.63%-800
Entergy Corp. ETR8.5K$839,7400.62%no change
Select Sector SPDR Trust XLI4.4K$740,8900.55%-91
Meta Platforms, Inc. META1.0K$740,4090.55%no change
DTE Energy Co. DTE6.0K$730,8000.54%no change
First Trust Morningstar Divid L FDL14.7K$723,1960.53%-930
iShares Trust IMTM13.4K$705,6120.52%no change
Travelers Companies, Inc. TRV1.9K$664,8910.49%-135
Alphabet Inc. GOOGL1.9K$662,6990.49%-422
iShares Trust AGG7.0K$660,5500.49%-90
Duke Energy Corp. DUK5.8K$658,8660.49%-115
SPDR S&P 500 SPY861$656,6250.48%+73
BP plc BP14.4K$635,1280.47%no change
Vanguard World FD VHT2.0K$635,0050.47%+35
Vanguard Small Cap ETF VB2.2K$623,3180.46%no change
NVIDIA Corp. NVDA2.7K$610,4610.45%+115
iShares Trust EFA5.7K$588,7430.43%-540
Verizon Communications Inc. VZ12.6K$578,3330.43%-170
Southern Co. SO6.7K$557,3530.41%+138
Financial Select Sector SPDR ETF XLF10.2K$545,9090.40%+172
Abbott Laboratories ABT5.5K$538,7240.40%no change
American Electric Power Co. Inc. AEP4.5K$530,7940.39%+152
Eli Lilly & Co. LLY445$514,9000.38%no change
Vanguard Small Cap Growth ETF VBK1.5K$493,2330.36%-195
Home Depot, Inc. HD1.7K$490,4610.36%-30
Medtronic plc MDT5.6K$483,2240.36%no change
Enbridge Inc. ENB10.1K$468,6660.35%+216
Berkshire Hathaway Inc. Class B BRKB926$461,1020.34%-262
AT&T Inc. T18.8K$459,9150.34%+301
Philip Morris International Inc. PM2.4K$457,2070.34%-50
Walmart Inc. WMT4.1K$421,8120.31%no change
Elevance Health, Inc. ELV1.1K$416,4270.31%no change
Marriott International Inc. MAR1.1K$402,2630.30%no change
Exelon Corp. EXC9.7K$391,7580.29%no change
Qualcomm Inc. QCOM2.0K$364,3990.27%no change
Vanguard Ftse Emerging Markets VWO5.8K$343,7040.25%-115
PepsiCo Inc. PEP2.6K$330,6130.24%-560
Paychex Inc. PAYX3.3K$329,3860.24%no change
Chevron Corp. CVX1.6K$328,5750.24%no change
United Parcel Service Inc. UPS3.5K$327,9740.24%-60
Vanguard Mid Cap Value ETF VOE1.7K$326,7330.24%-291
Quaker Chemical Corp. KWR2.1K$325,7740.24%no change
Vanguard Small Cap Value ETF VBR1.4K$324,8260.24%no change
Emerson Electric Co. EMR2.1K$319,5070.24%no change
Pfizer Inc. PFE11.0K$314,8610.23%-372
VG Totl STK Vprs VTI841$314,7350.23%no change
Altria Group, Inc. MO4.6K$310,2370.23%no change
Advanced Micro Devices Inc. AMD479$293,0330.22%-11
Vanguard Total Bond Market ETF BND4.1K$289,5800.21%no change
CSX Corp. CSX6.1K$282,4090.21%no change
Northrop Grumman Corp. NOC550$265,9140.20%no change
Invesco Variable Rate Preferred ETF VRP11.1K$263,5380.19%+170
DT Midstream, Inc. DTM2.2K$261,0420.19%no change
AstraZeneca PLC AZN1.5K$249,9560.18%no change
Deere & Co. DE359$241,0870.18%-5
Chipotle Mexican Grill Inc. CMG7.5K$239,6250.18%no change
iShares Trust IWF1.9K$234,4870.17%no change
Cisco Systems, Inc. CSCO2.2K$232,3740.17%no change
Invesco Nasdaq Next Gen 100 ETF QQQJ5.2K$227,1430.17%no change
Bristol-Myers Squibb Co. BMY3.6K$224,9520.17%-90
Costco Wholesale Corp. COST245$223,0340.16%-45
Danaher Corp. DHR1.0K$221,5500.16%new
Goldman Sachs Group Inc. GS243$218,7870.16%no change
Lockheed Martin Corp. LMT429$218,4690.16%no change
Vanguard Real Estate ETF VNQ2.4K$218,1590.16%-98
Keel Infrastructure Corp. KEEL13.5K$47,6030.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.