Finward Bancorp
CIK 919864 · View on SEC EDGAR ↗
- Portfolio value
- $107.6M
- Positions
- 107
- As of
- June 30, 2026
#8,240 of 9,443 by 13F value · top 87.3%
Portfolio value QoQ: +5.9% 13F does not disclose cash
- Top 10 holdings weight
- 44.29%
- Top 25 holdings weight
- 67.63%
- Positions above 1%
- 27
- Effective number of positions
- 35.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.62% Est. buys $13,672,107 · sells $7,965,954
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.9% still held
- New positions
- 9
- Increased
- 20
- Decreased
- 23
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.9%
Healthcare
5.1%
Utilities
4.3%
Financials
3.7%
Retail
1.8%
Consumer Staples
1.7%
Materials
1.6%
Energy
1.5%
Consumer Discretionary
1.4%
Industrials
1.2%
Communication Services
1.1%
Consumer products
0.8%
Real Estate
0.8%
Financial Services
0.8%
Telecommunication
0.6%
Logistics & Transportation
0.4%
Communications
0.1%
Other/Unmapped
63.4%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $7,430,949 | 6.91% | 153,089 | $363,731 | Up ×5 | ||
| VOO | $7,216,997 | 6.71% | 10,508 | $859,059 | Down ×1 | ||
| VUG | $5,844,088 | 5.43% | 67,844 | $952,476 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,716,674 | 5.31% | 7,763 | $1,380,894 | Up ×6 | ||
| CWB | $5,222,370 | 4.85% | 48,436 | $794,082 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,654,172 | 4.33% | 12,477 | $-15,157 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,722,328 | 3.46% | 12,864 | $397,933 | Down ×6 | ||
| VIG | $2,954,441 | 2.75% | 12,486 | $330,706 | Up ×6 | ||
| MGK | $2,568,383 | 2.39% | 29,216 | $354,556 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,316,716 | 2.15% | 9,122 | $86,934 | |||
| XLK XLK | $2,233,467 | 2.08% | 11,723 | $695,415 | Up ×1 | ||
| MGV | $2,174,050 | 2.02% | 13,301 | $244,190 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,050,068 | 1.91% | 6,263 | $198,918 | Down ×4 | ||
| VGT | $1,966,344 | 1.83% | 16,452 | $454,383 | Up ×2 | ||
| SPGP | $1,961,409 | 1.82% | 16,039 | $-642,889 | Down ×5 | ||
| FVD | $1,937,897 | 1.80% | 40,222 | $39,341 | Down ×6 | ||
| IJH | $1,916,264 | 1.78% | 24,851 | $408,582 | Up ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,737,524 | 1.62% | 18,607 | $157,886 | Up ×6 | ||
| IJR | $1,439,203 | 1.34% | 9,704 | $275,161 | Up ×5 | ||
| VTV | $1,413,492 | 1.31% | 6,486 | $596,124 | Up ×4 | ||
| VYM | $1,407,733 | 1.31% | 8,908 | $143,989 | Up ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1,280,448 | 1.19% | 11,400 | $-213,066 | |||
| FNWD Finward Bancorp - common stock | $1,271,719 | 1.18% | 34,576 | $16,605 | |||
| ABBV AbbVie Inc. Common Stock | $1,171,888 | 1.09% | 4,657 | $159,037 | |||
| NOBL | $1,148,022 | 1.07% | 20,442 | $-305,477 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,119,241 | 1.04% | 4,696 | $105,382 | Down ×3 | ||
| VOT | $1,082,776 | 1.01% | 3,535 | $196,204 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,053,666 | 0.98% | 12,965 | $67,675 | |||
| XLU XLU | $1,016,114 | 0.94% | 22,411 | Up ×1 | |||
| NI NiSource Inc Common Stock | $996,220 | 0.93% | 20,951 | $17,478 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $979,505 | 0.91% | 7,015 | $669,934 | |||
| ETR Entergy Corporation Common Stock | $971,716 | 0.90% | 8,460 | $21,150 | |||
| DTE DTE Energy Company Common Stock | $914,220 | 0.85% | 6,000 | $36,900 | |||
| PG Procter & Gamble Company (The) Common Stock | $897,435 | 0.83% | 6,120 | $13,465 | |||
| WELL Welltower Inc. Common Stock | $847,959 | 0.79% | 3,736 | $102,394 | Down ×4 | ||
| XLI XLI | $838,724 | 0.78% | 4,528 | $49,805 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $836,340 | 0.78% | 3,094 | $-125,245 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $767,631 | 0.71% | 2,148 | $149,953 | |||
| FDL | $761,820 | 0.71% | 15,656 | $-33,504 | |||
| GLD | $738,235 | 0.69% | 2,004 | $-124,069 | |||
| IMTM | $714,997 | 0.66% | 13,407 | Up ×1 | |||
| V Visa Inc. | $664,911 | 0.62% | 1,938 | $71,613 | Down ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $660,240 | 0.61% | 2,000 | $76,880 | |||
| XOM Exxon Mobil Corporation Common Stock | $646,276 | 0.60% | 4,727 | $-157,404 | Down ×1 | ||
| EFA | $640,006 | 0.59% | 6,161 | $50,815 | Up ×1 | ||
| VBK | $605,235 | 0.56% | 1,655 | $105,007 | |||
| SO Southern Company (The) Common Stock | $583,831 | 0.54% | 6,100 | $-4,941 | |||
| AGG | $568,046 | 0.53% | 5,739 | $-1,664 | |||
| BRKB | $505,895 | 0.47% | 1,011 | $21,424 | |||
| VHT | $498,750 | 0.46% | 1,668 | $51,854 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $473,615 | 0.44% | 2,367 | $-253,110 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $454,947 | 0.42% | 10,745 | $-86,712 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $442,186 | 0.41% | 785 | $-6,939 | |||
| MDT Medtronic plc. Ordinary Shares | $438,088 | 0.41% | 5,600 | $-47,152 | |||
| LLY Eli Lilly and Company Common Stock | $425,798 | 0.40% | 355 | $99,280 | |||
| EXC Exelon Corporation - Common Stock | $420,606 | 0.39% | 9,022 | $-15,721 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $419,137 | 0.39% | 1,131 | $49,221 | |||
| ELV Elevance Health, Inc. Common Stock | $414,188 | 0.39% | 1,071 | $100,652 | |||
| XLF XLF | $401,646 | 0.37% | 7,492 | $-6,250 | Down ×2 | ||
| VOE | $387,692 | 0.36% | 1,962 | $26,134 | |||
| UPS United Parcel Service, Inc. Common Stock | $383,777 | 0.36% | 3,570 | $32,560 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $369,868 | 0.34% | 2,922 | $-19,156 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $365,267 | 0.34% | 6,738 | $472 | |||
| ABT Abbott Laboratories Common Stock | $359,602 | 0.33% | 3,963 | $-47,280 | |||
| VWO | $352,769 | 0.33% | 5,910 | $33,331 | |||
| VBR | $341,645 | 0.32% | 1,406 | $36,189 | |||
| VB | $329,189 | 0.31% | 1,086 | $95,557 | Up ×3 | ||
| KWR Quaker Houghton Common Stock | $328,067 | 0.30% | 2,065 | $71,532 | |||
| SPY SPY | $327,086 | 0.30% | 438 | $44,188 | Up ×2 | ||
| DTM DT Midstream, Inc. Common Stock | $320,627 | 0.30% | 2,185 | $26,373 | |||
| VTI | $311,203 | 0.29% | 841 | $41,403 | |||
| WMT Walmart Inc. - Common Stock | $306,481 | 0.28% | 2,706 | $-29,821 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $304,130 | 0.28% | 2,223 | $12,739 | |||
| BND Vanguard Total Bond Market ETF | $303,036 | 0.28% | 4,128 | $-236,818 | Down ×4 | ||
| CSX CSX Corporation - Common Stock | $288,602 | 0.27% | 6,072 | $39,346 | |||
| PM Philip Morris International Inc Common Stock | $285,838 | 0.27% | 1,580 | $24,599 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $284,646 | 0.26% | 490 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $271,286 | 0.25% | 290 | $-17,679 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $255,000 | 0.24% | 7,500 | $14,925 | |||
| VRP | $252,703 | 0.23% | 10,395 | $3,431 | |||
| PFE Pfizer, Inc. Common Stock | $250,383 | 0.23% | 10,398 | $-41,592 | |||
| VNQ | $241,750 | 0.22% | 2,507 | $-5,462 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $238,345 | 0.22% | 1,665 | $20,195 | |||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $235,379 | 0.22% | 5,180 | ||||
| NOC Northrop Grumman Corporation Common Stock | $234,283 | 0.22% | 460 | $-79,547 | |||
| IWF | $232,446 | 0.22% | 1,872 | ||||
| DE Deere & Company Common Stock | $230,897 | 0.21% | 364 | $25,854 | |||
| MO Altria Group, Inc. | $228,228 | 0.21% | 3,172 | $18,907 | |||
| PEP PepsiCo, Inc. - Common Stock | $227,878 | 0.21% | 1,683 | $-35,029 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $216,980 | 0.20% | 1,309 | $-53,853 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $209,244 | 0.19% | 1,730 | ||||
| LRCX Lam Research Corporation - Common Stock | $203,665 | 0.19% | 470 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $203,286 | 0.19% | 201 | $-2,289 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $193,612 | 0.18% | 1,969 | $12,228 | |||
| TIP | $158,017 | 0.15% | 1,444 | $-1,343 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $144,137 | 0.13% | 780 | $43,689 | |||
| IBM International Business Machines Corporation Common Stock | $140,605 | 0.13% | 500 | $19,410 | |||
| T AT&T Inc. | $139,683 | 0.13% | 6,748 | $-56,522 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $138,064 | 0.13% | 271 | $-58,967 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $89,257 | 0.08% | 172 | $3,986 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +251 | +$1.4M |
| VUG | Bought more | +57K | +$952K |
| VOO | Trimmed | -132 | +$859K |
| CWB | Bought more | +50 | +$794K |
| XLK | Bought more | +150 | +$695K |
| INTC | Price move only | +0 | +$670K |
| SPGP | Trimmed | -8K | -$643K |
| VTV | Bought more | +2K | +$596K |
| VGT | Bought more | +14K | +$454K |
| IJH | Bought more | +3K | +$409K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPXL | June 30, 2026 | 14,320 | $2,647,625 | No longer tracked |
| TQQQ | June 30, 2026 | 58,384 | $2,433,446 | |
| GVI | Sept. 30, 2025 | 7,900 | $843,641 | No longer tracked |
| WBA | Sept. 30, 2025 | 32,575 | $373,961 | No longer tracked |
| MFC | Dec. 31, 2025 | 10,500 | $327,075 | 20.9% |
| ADBE | Dec. 31, 2025 | 840 | $296,310 | -22.6% |
| TAXF | June 30, 2026 | 5,379 | $269,219 | No longer tracked |
| BNTX | June 30, 2026 | 2,935 | $260,863 | 21.1% |
| SPHD | June 30, 2026 | 4,900 | $243,089 | No longer tracked |
| DHR | March 31, 2026 | 1,000 | $228,920 | 10.9% |
| IWF | March 31, 2026 | 468 | $221,504 | No longer tracked |
| DLTR | March 31, 2026 | 1,730 | $212,807 | 23.1% |
| MCK | June 30, 2025 | 316 | $212,666 | 17.9% |
| VNQ | March 31, 2025 | 2,342 | $208,626 | No longer tracked |
| QQQJ | March 31, 2025 | 6,655 | $205,506 | |
| DHR | June 30, 2025 | 1,000 | $205,000 | 6.4% |
| VTI | March 31, 2025 | 702 | $203,446 | No longer tracked |
| NFLX | Sept. 30, 2025 | 150 | $200,870 | -93.3% |
| BNDX | March 31, 2025 | 3,940 | $193,258 | |
| LOW | Dec. 31, 2025 | 715 | $179,687 | -7.4% |
| MUA | Dec. 31, 2025 | 15,536 | $172,450 | -5.8% |
| LOW | March 31, 2025 | 670 | $165,356 | -4.3% |
| NSC | Dec. 31, 2025 | 461 | $138,489 | 21.7% |
| CSCO | June 30, 2025 | 2,049 | $126,445 | 60.2% |
| BMY | June 30, 2025 | 1,045 | $63,735 | 46.9% |
| FISV | Dec. 31, 2025 | 258 | $33,264 | -21.5% |
| BITF | June 30, 2026 | 8,300 | $16,185 | No longer tracked |
| WEC | Dec. 31, 2025 | 123 | $14,095 | 5.6% |
| WEC | June 30, 2025 | 123 | $13,405 | 6.8% |