Finward Bancorp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Finward Bancorp held in its portfolio 104 assets valued at $128,789,429 (i.e. $128.79M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($8.18M), VANGUARD S&P 500 ETF ($7.64M), and FLEXSHARES TR ($7.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 104 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Finward Bancorp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 16923 | 8184297 | COMMON STOCK |
| VANGUARD S&P 500 ETF | 12177 | 7636567 | MUTUAL FUND/STO |
| FLEXSHARES TR | 145567 | 7150984 | MUTUAL FUND/COR |
| STATE STREET SPDR BLOOMBERG | 69170 | 6169963 | MUTUAL FUND/COR |
| VANGUARD GROWTH ETF (MKT) | 12118 | 5911890 | MUTUAL FUND/STO |
| APPLE INC | 18258 | 4963621 | COMMON STOCK |
| FINWARD BANCORP | 136288 | 4795968 | COMMON STOCK |
| INVESCO QQQ TRUST | 7277 | 4470336 | MUTUAL FUND/STO |
| DIREXION DAILY S&P500 BULL 3X | 17600 | 3882739 | MUTUAL FUND/STO |
| PROSHARES ULTRAPRO QQQ | 71744 | 3782342 | MUTUAL FUND/STO |
| INVESCO S&P 500 GARP ETF | 28564 | 3252301 | MUTUAL FUND/STO |
| VANGUARD DIVIDEND APPREC IDX ETF | 13061 | 2870549 | MUTUAL FUND/STO |
| VANGUARD MEGA CAP GROWTH ETF | 6341 | 2617376 | MUTUAL FUND/STO |
| JOHNSON & JOHNSON | 10561 | 2185600 | COMMON STOCK |
| JPMORGAN CHASE & CO | 6609 | 2129553 | COMMON STOCK |
| FIRST TRUST VALUE LINE DIVIDEND | 45985 | 2118991 | MUTUAL FUND/STO |
| VANGUARD INFORMATION TECHNOLOGY | 2808 | 2116613 | MUTUAL FUND/STO |
| VANGUARD MEGA CAP VALUE ETF | 13502 | 1905943 | MUTUAL FUND/STO |
| ISHARES CORE S&P MID-CAP (MKT) | 28456 | 1878096 | MUTUAL FUND/STO |
| STATE STREET TECHNOLOGY SELECT | 12304 | 1771409 | MUTUAL FUND/STO |
| PROSHARES S&P 500 DIVIDEND | 16863 | 1754931 | MUTUAL FUND/STO |
| ABBVIE INC | 6566 | 1500266 | COMMON STOCK |
| VANGUARD INTL DIV APPREC ETF | 15619 | 1428368 | MUTUAL FUND/STO |
| VANGUARD HIGH DIVIDEND YIELD | 9353 | 1342341 | MUTUAL FUND/STO |
| WHEATON PRECIOUS METALS CORP | 11400 | 1339728 | FOREIGN STOCK |
| MCDONALDS CORP COM | 4189 | 1280287 | COMMON STOCK |
| AMAZON.COM INC | 5318 | 1227501 | COMMON STOCK |
| NVIDIA CORPORATION | 6556 | 1222696 | COMMON STOCK |
| NISOURCE INC | 28258 | 1180053 | COMMON STOCK |
| ISHARES CORE S&P SMALL-CAP (MKT) | 9597 | 1153371 | MUTUAL FUND/STO |
| PROCTER & GAMBLE CO | 7483 | 1072390 | COMMON STOCK |
| COCA COLA CO | 14852 | 1038304 | COMMON STOCK |
| VANGUARD MID-CAP GROWTH ETF | 3535 | 986763 | MUTUAL FUND/STO |
| SPDR GOLD SHARES (MKT) | 2390 | 947182 | MUTUAL FUND/STO |
| WELLTOWER INC | 5096 | 945871 | COMMON STOCK |
| VISA INC | 2615 | 917105 | COMMON STOCK |
| EXXON MOBIL CORP | 6512 | 783654 | COMMON STOCK |
| ENTERGY CORP | 8460 | 781958 | COMMON STOCK |
| DTE ENERGY CO | 6000 | 773880 | COMMON STOCK |
| COSTCO WHOLESALE CORP | 890 | 767483 | COMMON STOCK |
| STATE STREET INDUSTRIAL SELECT | 4888 | 758225 | MUTUAL FUND/STO |
| ALPHABET INC | 2348 | 734924 | COMMON STOCK |
| VANGUARD VALUE ETF (MKT) | 3791 | 724044 | MUTUAL FUND/STO |
| ISHARES CORE US AGGBD BD ETF | 7132 | 712344 | MUTUAL FUND/COR |
| DUKE ENERGY CORP | 5943 | 696583 | COMMON STOCK |
| FIRST TRUST MORNINGSTAR DIV | 15656 | 694188 | MUTUAL FUND/STO |
| ABBOTT LABORATORIES | 5501 | 689222 | COMMON STOCK |
| META PLATFORMS INC | 1021 | 673954 | COMMON STOCK |
| VANGUARD TOTAL BOND MARKET ETF | 8231 | 609671 | MUTUAL FUND/COR |
| HOME DEPOT INC | 1754 | 603552 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC | 1188 | 597149 | COMMON STOCK |
| STATE STREET FINANCIAL SELECT | 10881 | 595954 | MUTUAL FUND/STO |
| ISHARES MSCI EAFE (MKT) | 6137 | 589339 | MUTUAL FUND/STO |
| TRAVELERS COMPANIES INC | 2000 | 580120 | COMMON STOCK |
| VANGUARD HEALTH CARE ETF (MKT) | 2002 | 576280 | MUTUAL FUND/STO |
| SOUTHERN COMPANY | 6586 | 574299 | COMMON STOCK |
| SPDR S&P 500 (MKT) | 793 | 540763 | MUTUAL FUND/STO |
| MEDTRONIC PLC | 5600 | 537936 | FOREIGN STOCK |
| VANGUARD SMALL CAP GROWTH ETF | 1743 | 526577 | MUTUAL FUND/STO |
| VERIZON COMMUNICATIONS INC | 12922 | 526317 | COMMON STOCK |
| AMERICAN ELECTRIC POWER INC | 4412 | 508748 | COMMON STOCK |
| BP PLC | 14438 | 501431 | FOREIGN STOCK |
| PEPSICO INC | 3429 | 492130 | COMMON STOCK |
| ENBRIDGE INC | 9865 | 471843 | FOREIGN STOCK |
| AT&T INC | 18948 | 470668 | COMMON STOCK |
| ELEVANCE HEALTH | 1303 | 456767 | COMMON STOCK |
| WALMART INC | 4059 | 452214 | COMMON STOCK |
| VANGUARD SMALL CAP ETF (MKT) | 1717 | 442903 | MUTUAL FUND/STO |
| EXELON CORP | 9576 | 417418 | COMMON STOCK |
| PHILIP MORRIS INTL INC | 2521 | 404368 | COMMON STOCK |
| ELI LILLY & CO | 355 | 381511 | COMMON STOCK |
| PAYCHEX INC | 3344 | 375131 | COMMON STOCK |
| VANGUARD MID-CAP VALUE ETF (MKT) | 2007 | 355982 | MUTUAL FUND/STO |
| UNITED PARCEL SERVICE | 3570 | 354108 | COMMON STOCK |
| MARRIOTT INTERNATIONAL INC | 1131 | 350880 | COMMON STOCK |
| VANGUARD SMALL CAP VALUE ETF | 1626 | 344372 | MUTUAL FUND/STO |
| QUALCOMM INC | 1980 | 338680 | COMMON STOCK |
| CHIPOTLE MEXICAN GRILL INC | 9000 | 333000 | COMMON STOCK |
| VANGUARD EMERGING MARKETS STOCK | 6090 | 327398 | MUTUAL FUND/STO |
| NORTHROP GRUMMAN CORP | 570 | 325020 | COMMON STOCK |
| INVESCO S&P 500 HIGH DIV LOW VOL | 6721 | 322608 | MUTUAL FUND/STO |
| INTEL CORP | 7874 | 290551 | COMMON STOCK |
| ASTRAZENECA PLC | 3098 | 284799 | FOREIGN STOCK |
| PFIZER INC | 11412 | 284161 | COMMON STOCK |
| QUAKER CHEM CORP | 2065 | 283545 | COMMON STOCK |
| VANGUARD TOTAL STOCK MARKET ETF | 841 | 281962 | MUTUAL FUND/STO |
| BIONTECH SE | 2940 | 279888 | FOREIGN STOCK |
| EMERSON ELEC CO | 2060 | 273403 | COMMON STOCK |
| AMERICAN CENTURY DIVERSIFIED | 5379 | 271102 | MUTUAL FUNDS/MU |
| INTERNATIONAL BUSINESS MACHINES | 900 | 266589 | COMMON STOCK |
| INVESCO VARIABLE RATE PREFERRED | 10945 | 266293 | MUTUAL FUND/COR |
| ALTRIA GROUP INC | 4607 | 265638 | COMMON STOCK |
| DT MIDSTREAM INC | 2185 | 261501 | COMMON STOCK |
| VANGUARD REAL ESTATE ETF | 2862 | 253258 | MUTUAL FUND/STO |
| CHEVRON CORP | 1609 | 245229 | COMMON STOCK |
| DANAHER CORP | 1000 | 228920 | COMMON STOCK |
| ISHARES RUSSELL 1000 GROWTH | 468 | 221504 | MUTUAL FUND/STO |
| LOCKHEED MARTIN CORP | 456 | 220554 | COMMON STOCK |
| LINDE PLC | 517 | 220444 | FOREIGN STOCK |
| CSX CORP | 6072 | 220110 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 243 | 213597 | COMMON STOCK |
| DOLLAR TREE INC | 1730 | 212807 | COMMON STOCK |
| ISHARES TIPS BOND (MKT) | 1856 | 203993 | MUTUAL FUND/GOV |
| BITFARMS LTD | 13485 | 31690 | FOREIGN STOCK |
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