Finward Bancorp

Munster, IN

$132m in 107 US stocks at the end of 30 June 2026. The top 10 are 44.8% of the money. It changed about 9.6% of the portfolio this quarter.

Value

$132m

Stocks

107

Top 10 share

44.8%

Turnover

9.6%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLU
0.8% of the fund
Ishares TRIMTM
0.5% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
Invesco Exch Traded FD TR IIQQQJ
0.2% of the fund
Ishares TRIWF
0.2% of the fund
Dollar TreeDLTR
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
Keel InfrastructureKEEL
<0.1% of the fund

Added

Bought more of a stock they already held.

Flexshares TRSKOR
6.4% of the fund
+6%
Invesco QQQ TRQQQ
4.4% of the fund
+4%
Vanguard Specialized FundsVIG
2.6% of the fund
+2%
Ishares TRIJH
1.8% of the fund
+9%
Vanguard Whitehall FDSVIGI
1.3% of the fund
+4%
Vanguard Index FDSVTV
1.2% of the fund
+48%
Ishares TRIJR
1.2% of the fund
+3%
Vanguard Whitehall FDSVYM
1.2% of the fund
+4%
Vanguard Index FDSVOT
0.8% of the fund
+3%
Vanguard Index FDSVB
0.5% of the fund
+10%
Eli LillyLLY
0.4% of the fund
+25%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TSPGP
1.8% of the fund
-29%
Proshares TRNOBL
1.1% of the fund
-22%
Select Sector Spdr TRXLI
0.6% of the fund
-7%
Select Sector Spdr TRXLF
0.4% of the fund
-7%
NvidiaNVDA
0.4% of the fund
-41%
PepsiCoPEP
0.3% of the fund
-5%
Elevance HealthELV
0.3% of the fund
-18%
Vanguard BD Index FDSBND
0.2% of the fund
-44%
Northrop GrummanNOC
0.2% of the fund
-4%
Vanguard Index FDSVNQ
0.2% of the fund
-10%
Lockheed MartinLMT
0.2% of the fund
-6%

Sold out

Sold their entire stake.

Direxion Shares ETF TrustSPXL
-100%
Proshares TRTQQQ
-100%
American Centy ETF TRTAXF
-100%
Biontech SEBNTX
-100%
Invesco Exch Traded FD TR IISPHD
-100%
BitfarmsBITF
-100%

Holdings

Vanguard Index FDSVOO
Share
6.6%
Value
$9m
Shares
12,575
Held
Flexshares TRSKOR
Share
6.4%
Value
$8m
Shares
174,995
+6%
Spdr Series TrustCWB
Share
5.7%
Value
$8m
Shares
70,187
Held
MicrosoftMSFT
Share
4.8%
Value
$6m
Shares
16,834
Held
Vanguard Index FDSVUG
Share
4.6%
Value
$6m
Shares
70,778
Held
Invesco QQQ TRQQQ
Share
4.4%
Value
$6m
Shares
7,818
+4%
AppleAAPL
Share
3.9%
Value
$5m
Shares
17,826
Held
Finward BancorpFNWD
Share
3.7%
Value
$5m
Shares
131,360
Held
Vanguard Specialized FundsVIG
Share
2.6%
Value
$3m
Shares
14,416
+2%
Vanguard World FDMGK
Share
2.1%
Value
$3m
Shares
31,846
Held
Vanguard World FDVGT
Share
2.1%
Value
$3m
Shares
22,796
Held
Johnson & JohnsonJNJ
Share
2.0%
Value
$3m
Shares
10,503
Held
Invesco Exchange Traded FD TSPGP
Share
1.8%
Value
$2m
Shares
19,789
-29%
Ishares TRIJH
Share
1.8%
Value
$2m
Shares
31,036
+9%
Select Sector Spdr TRXLK
Share
1.7%
Value
$2m
Shares
11,899
Held
Vanguard World FDMGV
Share
1.7%
Value
$2m
Shares
13,555
Held
JPMorgan ChaseJPM
Share
1.6%
Value
$2m
Shares
6,563
Held
First TR Exchange-Traded FDFVD
Share
1.6%
Value
$2m
Shares
44,553
Held
Vanguard Whitehall FDSVIGI
Share
1.3%
Value
$2m
Shares
18,864
+4%
AbbVieABBV
Share
1.2%
Value
$2m
Shares
6,446
Held
Vanguard Index FDSVTV
Share
1.2%
Value
$2m
Shares
7,291
+48%
Ishares TRIJR
Share
1.2%
Value
$2m
Shares
10,642
+3%
Vanguard Whitehall FDSVYM
Share
1.2%
Value
$2m
Shares
9,958
+4%
Proshares TRNOBL
Share
1.1%
Value
$1m
Shares
24,872
-22%
NisourceNI
Share
1.0%
Value
$1m
Shares
28,133
Held
Wheaton Precious MetalsWPM
Share
1.0%
Value
$1m
Shares
11,400
Held
Amazon.comAMZN
Share
0.9%
Value
$1m
Shares
5,213
Held
Coca-ColaKO
Share
0.9%
Value
$1m
Shares
14,787
Held
WelltowerWELL
Share
0.8%
Value
$1m
Shares
4,936
Held
Procter & GamblePG
Share
0.8%
Value
$1m
Shares
7,483
Held
IntelINTC
Share
0.8%
Value
$1m
Shares
7,854
Held
Vanguard Index FDSVOT
Share
0.8%
Value
$1m
Shares
3,535
+3%
McDonald'sMCD
Share
0.8%
Value
$1m
Shares
4,003
Held
Select Sector Spdr TRXLU
Share
0.8%
Value
$1m
Shares
22,411
New
EntergyETR
Share
0.7%
Value
$971,716
Shares
8,460
Held
DTE EnergyDTE
Share
0.7%
Value
$914,220
Shares
6,000
Held
VisaV
Share
0.7%
Value
$866,305
Shares
2,525
Held
ExxonMobil HoldingsXOM
Share
0.7%
Value
$865,028
Shares
6,327
Held
AlphabetGOOGL
Share
0.6%
Value
$839,105
Shares
2,348
Held
Select Sector Spdr TRXLI
Share
0.6%
Value
$838,724
Shares
4,528
-7%
Spdr Gold TRGLD
Share
0.6%
Value
$817,806
Shares
2,220
Held
First TR Exchange-Traded FDFDL
Share
0.6%
Value
$761,820
Shares
15,656
Held
Duke EnergyDUK
Share
0.6%
Value
$746,065
Shares
5,894
Held
Ishares TRIMTM
Share
0.5%
Value
$714,997
Shares
13,407
New
Ishares TRAGG
Share
0.5%
Value
$700,482
Shares
7,077
Held
Vanguard Index FDSVB
Share
0.5%
Value
$664,136
Shares
2,191
+10%
Travelers CompaniesTRV
Share
0.5%
Value
$660,240
Shares
2,000
Held
Ishares TREFA
Share
0.5%
Value
$644,784
Shares
6,207
Held
Southern CompanySO
Share
0.5%
Value
$630,346
Shares
6,586
Held
Home DepotHD
Share
0.5%
Value
$618,601
Shares
1,754
Held
Vanguard Index FDSVBK
Share
0.5%
Value
$605,235
Shares
1,655
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$594,464
Shares
1,188
Held
American Electric PowerAEP
Share
0.4%
Value
$591,294
Shares
4,322
Held
Vanguard World FDVHT
Share
0.4%
Value
$590,248
Shares
1,974
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$588,455
Shares
788
Held
Meta PlatformsMETA
Share
0.4%
Value
$575,122
Shares
1,021
Held
Verizon CommunicationsVZ
Share
0.4%
Value
$541,024
Shares
12,778
Held
Select Sector Spdr TRXLF
Share
0.4%
Value
$538,834
Shares
10,051
-7%
EnbridgeENB
Share
0.4%
Value
$534,782
Shares
9,865
Held
Eli LillyLLY
Share
0.4%
Value
$533,747
Shares
445
+25%
BPBP
Share
0.4%
Value
$533,485
Shares
14,438
Held
NvidiaNVDA
Share
0.4%
Value
$511,832
Shares
2,558
-41%
Abbott LaboratoriesABT
Share
0.4%
Value
$494,623
Shares
5,451
Held
WalmartWMT
Share
0.3%
Value
$459,722
Shares
4,059
Held
ExelonEXC
Share
0.3%
Value
$452,075
Shares
9,697
Held
Philip Morris InternationalPM
Share
0.3%
Value
$442,506
Shares
2,446
Held
MedtronicMDT
Share
0.3%
Value
$438,088
Shares
5,600
Held
PepsiCoPEP
Share
0.3%
Value
$429,082
Shares
3,169
-5%
Marriott InternationalMAR
Share
0.3%
Value
$419,137
Shares
1,131
Held
Elevance HealthELV
Share
0.3%
Value
$414,188
Shares
1,071
-18%
Vanguard Index FDSVOE
Share
0.3%
Value
$387,692
Shares
1,962
Held
AT&TT
Share
0.3%
Value
$383,944
Shares
18,548
Held
United Parcel ServiceUPS
Share
0.3%
Value
$383,777
Shares
3,570
Held
QualcommQCOM
Share
0.3%
Value
$365,885
Shares
1,980
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$352,769
Shares
5,910
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$341,645
Shares
1,406
Held
Altria GroupMO
Share
0.3%
Value
$331,477
Shares
4,607
Held
PaychexPAYX
Share
0.2%
Value
$328,817
Shares
3,344
Held
Quaker ChemicalKWR
Share
0.2%
Value
$328,067
Shares
2,065
Held
DT MidstreamDTM
Share
0.2%
Value
$320,627
Shares
2,185
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$311,203
Shares
841
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$303,036
Shares
4,128
-44%
Emerson ElectricEMR
Share
0.2%
Value
$294,889
Shares
2,060
Held
AstrazenecaAZN
Share
0.2%
Value
$293,532
Shares
1,548
Held
CSXCSX
Share
0.2%
Value
$288,602
Shares
6,072
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$284,646
Shares
490
New
Northrop GrummanNOC
Share
0.2%
Value
$280,121
Shares
550
-4%
PfizerPFE
Share
0.2%
Value
$274,800
Shares
11,412
Held
Costco WholesaleCOST
Share
0.2%
Value
$271,286
Shares
290
Held
LindeLIN
Share
0.2%
Value
$268,291
Shares
517
Held
ChevronCVX
Share
0.2%
Value
$266,708
Shares
1,609
Held
Invesco Exch Traded FD TR IIVRP
Share
0.2%
Value
$266,074
Shares
10,945
Held
Chipotle Mexican GrillCMG
Share
0.2%
Value
$255,000
Shares
7,500
Held
Cisco SystemsCSCO
Share
0.2%
Value
$253,597
Shares
2,159
New
International Business MachinesIBM
Share
0.2%
Value
$253,089
Shares
900
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$245,764
Shares
243
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$244,161
Shares
2,532
-10%
Invesco Exch Traded FD TR IIQQQJ
Share
0.2%
Value
$235,379
Shares
5,180
New
Ishares TRIWF
Share
0.2%
Value
$232,446
Shares
1,872
New
DeereDE
Share
0.2%
Value
$230,897
Shares
364
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	6.6%	$9m	12,575	Held
Flexshares TRSKOR	6.4%	$8m	174,995	+6%
Spdr Series TrustCWB	5.7%	$8m	70,187	Held
MicrosoftMSFT	4.8%	$6m	16,834	Held
Vanguard Index FDSVUG	4.6%	$6m	70,778	Held
Invesco QQQ TRQQQ	4.4%	$6m	7,818	+4%
AppleAAPL	3.9%	$5m	17,826	Held
Finward BancorpFNWD	3.7%	$5m	131,360	Held
Vanguard Specialized FundsVIG	2.6%	$3m	14,416	+2%
Vanguard World FDMGK	2.1%	$3m	31,846	Held
Vanguard World FDVGT	2.1%	$3m	22,796	Held
Johnson & JohnsonJNJ	2.0%	$3m	10,503	Held
Invesco Exchange Traded FD TSPGP	1.8%	$2m	19,789	-29%
Ishares TRIJH	1.8%	$2m	31,036	+9%
Select Sector Spdr TRXLK	1.7%	$2m	11,899	Held
Vanguard World FDMGV	1.7%	$2m	13,555	Held
JPMorgan ChaseJPM	1.6%	$2m	6,563	Held
First TR Exchange-Traded FDFVD	1.6%	$2m	44,553	Held
Vanguard Whitehall FDSVIGI	1.3%	$2m	18,864	+4%
AbbVieABBV	1.2%	$2m	6,446	Held
Vanguard Index FDSVTV	1.2%	$2m	7,291	+48%
Ishares TRIJR	1.2%	$2m	10,642	+3%
Vanguard Whitehall FDSVYM	1.2%	$2m	9,958	+4%
Proshares TRNOBL	1.1%	$1m	24,872	-22%
NisourceNI	1.0%	$1m	28,133	Held
Wheaton Precious MetalsWPM	1.0%	$1m	11,400	Held
Amazon.comAMZN	0.9%	$1m	5,213	Held
Coca-ColaKO	0.9%	$1m	14,787	Held
WelltowerWELL	0.8%	$1m	4,936	Held
Procter & GamblePG	0.8%	$1m	7,483	Held
IntelINTC	0.8%	$1m	7,854	Held
Vanguard Index FDSVOT	0.8%	$1m	3,535	+3%
McDonald'sMCD	0.8%	$1m	4,003	Held
Select Sector Spdr TRXLU	0.8%	$1m	22,411	New
EntergyETR	0.7%	$971,716	8,460	Held
DTE EnergyDTE	0.7%	$914,220	6,000	Held
VisaV	0.7%	$866,305	2,525	Held
ExxonMobil HoldingsXOM	0.7%	$865,028	6,327	Held
AlphabetGOOGL	0.6%	$839,105	2,348	Held
Select Sector Spdr TRXLI	0.6%	$838,724	4,528	-7%
Spdr Gold TRGLD	0.6%	$817,806	2,220	Held
First TR Exchange-Traded FDFDL	0.6%	$761,820	15,656	Held
Duke EnergyDUK	0.6%	$746,065	5,894	Held
Ishares TRIMTM	0.5%	$714,997	13,407	New
Ishares TRAGG	0.5%	$700,482	7,077	Held
Vanguard Index FDSVB	0.5%	$664,136	2,191	+10%
Travelers CompaniesTRV	0.5%	$660,240	2,000	Held
Ishares TREFA	0.5%	$644,784	6,207	Held
Southern CompanySO	0.5%	$630,346	6,586	Held
Home DepotHD	0.5%	$618,601	1,754	Held
Vanguard Index FDSVBK	0.5%	$605,235	1,655	Held
Berkshire HathawayBRK-B	0.5%	$594,464	1,188	Held
American Electric PowerAEP	0.4%	$591,294	4,322	Held
Vanguard World FDVHT	0.4%	$590,248	1,974	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$588,455	788	Held
Meta PlatformsMETA	0.4%	$575,122	1,021	Held
Verizon CommunicationsVZ	0.4%	$541,024	12,778	Held
Select Sector Spdr TRXLF	0.4%	$538,834	10,051	-7%
EnbridgeENB	0.4%	$534,782	9,865	Held
Eli LillyLLY	0.4%	$533,747	445	+25%
BPBP	0.4%	$533,485	14,438	Held
NvidiaNVDA	0.4%	$511,832	2,558	-41%
Abbott LaboratoriesABT	0.4%	$494,623	5,451	Held
WalmartWMT	0.3%	$459,722	4,059	Held
ExelonEXC	0.3%	$452,075	9,697	Held
Philip Morris InternationalPM	0.3%	$442,506	2,446	Held
MedtronicMDT	0.3%	$438,088	5,600	Held
PepsiCoPEP	0.3%	$429,082	3,169	-5%
Marriott InternationalMAR	0.3%	$419,137	1,131	Held
Elevance HealthELV	0.3%	$414,188	1,071	-18%
Vanguard Index FDSVOE	0.3%	$387,692	1,962	Held
AT&TT	0.3%	$383,944	18,548	Held
United Parcel ServiceUPS	0.3%	$383,777	3,570	Held
QualcommQCOM	0.3%	$365,885	1,980	Held
Vanguard Intl Equity Index FVWO	0.3%	$352,769	5,910	Held
Vanguard Index FDSVBR	0.3%	$341,645	1,406	Held
Altria GroupMO	0.3%	$331,477	4,607	Held
PaychexPAYX	0.2%	$328,817	3,344	Held
Quaker ChemicalKWR	0.2%	$328,067	2,065	Held
DT MidstreamDTM	0.2%	$320,627	2,185	Held
Vanguard Index FDSVTI	0.2%	$311,203	841	Held
Vanguard BD Index FDSBND	0.2%	$303,036	4,128	-44%
Emerson ElectricEMR	0.2%	$294,889	2,060	Held
AstrazenecaAZN	0.2%	$293,532	1,548	Held
CSXCSX	0.2%	$288,602	6,072	Held
Advanced Micro DevicesAMD	0.2%	$284,646	490	New
Northrop GrummanNOC	0.2%	$280,121	550	-4%
PfizerPFE	0.2%	$274,800	11,412	Held
Costco WholesaleCOST	0.2%	$271,286	290	Held
LindeLIN	0.2%	$268,291	517	Held
ChevronCVX	0.2%	$266,708	1,609	Held
Invesco Exch Traded FD TR IIVRP	0.2%	$266,074	10,945	Held
Chipotle Mexican GrillCMG	0.2%	$255,000	7,500	Held
Cisco SystemsCSCO	0.2%	$253,597	2,159	New
International Business MachinesIBM	0.2%	$253,089	900	Held
Goldman Sachs GroupGS	0.2%	$245,764	243	Held
Vanguard Index FDSVNQ	0.2%	$244,161	2,532	-10%
Invesco Exch Traded FD TR IIQQQJ	0.2%	$235,379	5,180	New
Ishares TRIWF	0.2%	$232,446	1,872	New
DeereDE	0.2%	$230,897	364	Held

Showing the largest 100 of 107.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 4.1% since 30 June 2025.

Where the money is

Technology10.9%

Financial services7.1%

Health care5.3%

Utilities4.4%

Everyday goods3.4%

Retail & consumer2.7%

Energy2.2%

Media & telecom1.8%

Industrials1.5%

Materials1.2%

Real estate0.8%

Other58.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.