Finward Bancorp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Finward Bancorp reported 104 stock positions worth $125.1 million. Its top holding was NT Crdscr US Corp. BD ETF (SKOR) at 6.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.1%) and SS SPDR BB Conv Sec ETF (CWB, 5.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 15 and reduced 42. The biggest buy was NT Crdscr US Corp. BD ETF (SKOR, shares +14%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −4%).

Most Recent 13F
Q2 2026
Location
Munster, IN
CIK
0000919864
Portfolio Value
$125.1M (Q1 2026)
SEC Filing
0001628280-26-024650 ↗ filed Apr 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $115.3M Q4 2024 Q1 2025: $115.4M Q1 2025 Q2 2025: $126.6M Q2 2025 Q3 2025: $131.6M Q3 2025 Q4 2025: $128.8M Q4 2025 Q1 2026: $125.1M $125.1M Q1 2026 Q2 2026: $131.9M Q2 2026

Holdings 104 stocks · $125.1M
SKOR NT Crdscr US Corp. BD ETF 6.43% 165,547 $8.0M Add +13.7%
VOO Vanguard S&P 500 ETF 6.07% 12,717 $7.6M Add +4.4%
CWB SS SPDR BB Conv Sec ETF 5.13% 70,137 $6.4M Add +1.4%
MSFT Microsoft Corp. 5.01% 16,943 $6.3M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 4.08% 11,688 $5.1M Reduce -3.5%
FNWD Finward Bancorp 3.82% 131,560 $4.8M Reduce -3.5%
AAPL Apple Inc. 3.64% 17,945 $4.6M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 3.48% 7,542 $4.4M Add +3.6%
SPXL Direxion Daily S&P 500 Bull 2.60% 17,600 $3.3M No change
VIG Vanguard Dividend Apprec ETF 2.43% 14,130 $3.0M Add +8.2%
SPGP Invesco S&P 500 Garp ETF 2.41% 27,994 $3.0M Reduce -2.0%
TQQQ Proshares Ultrapro QQQ 2.39% 71,744 $3.0M No change
JNJ Johnson & Johnson 2.06% 10,553 $2.6M Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.88% 6,388 $2.3M Add +0.7%
FVD First Trust Value Line DVD 1.68% 44,700 $2.1M Reduce -2.8%
VGT Vanguard Info Tech ETF 1.60% 2,860 $2.0M Add +1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.55% 13,414 $1.9M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.55% 6,593 $1.9M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 1.54% 28,511 $1.9M Add +0.2%
NOBL Proshares S&P 500 Dividend A 1.35% 15,926 $1.7M Reduce -5.6%
VIGI Vanguard Int Div App Indx FD 1.28% 18,114 $1.6M Add +16.0%
XLK SS Technology Select Sector 1.25% 11,749 $1.6M Reduce -4.5%
WPM Wheaton Precious Metals Corp. 1.19% 11,400 $1.5M No change
VYM Vanguard High DVD Yield ETF 1.14% 9,613 $1.4M Add +2.8%
ABBV Abbvie Inc. 1.12% 6,446 $1.4M Reduce -1.8%
NI Nisource Inc. 1.05% 28,158 $1.3M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 1.02% 10,302 $1.3M Add +7.3%
MCD McDonald's Corp. 0.99% 4,003 $1.2M Reduce -4.4%
KO The Coca-Cola Co. 0.90% 14,787 $1.1M Reduce -0.4%
AMZN Amazon.com Inc. 0.87% 5,213 $1.1M Reduce -2.0%
XOM Exxon Mobil Corp. 0.87% 6,387 $1.1M Reduce -1.9%
PG The Procter & Gamble Co. 0.86% 7,483 $1.1M No change
WELL Welltower Inc. 0.79% 4,971 $983K Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.77% 4,916 $965K Add +29.7%
GLD SPDR Gold Shares 0.76% 2,220 $955K Reduce -7.1%
ETR Entergy Corp. 0.76% 8,460 $951K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.71% 3,445 $887K Reduce -2.5%
DTE DTE Energy Company 0.70% 6,000 $877K No change
FDL First Trust Morn DVD Lead Inc. 0.64% 15,656 $795K No change
XLI SS Industrial Select Sector 0.63% 4,878 $789K Reduce -0.2%
DUK Duke Energy Corp. 0.62% 5,943 $778K No change
V Visa Inc. Class A 0.62% 2,550 $771K Reduce -2.5%
NVDA Nvidia Corp. 0.60% 4,306 $751K Reduce -34.3%
AGG iShares Core U.S. Aggregate 0.56% 7,077 $703K Reduce -0.8%
BP BP PLC-Spons ADR 0.54% 14,438 $679K No change
GOOGL Alphabet Inc. Class A 0.54% 2,348 $675K No change
VZ Verizon Communications Inc. 0.51% 12,823 $644K Reduce -0.8%
SO The Southern Co. 0.51% 6,586 $636K No change
EFA iShares MSCI Eafe ETF 0.47% 6,112 $594K Reduce -0.4%
META Meta Platforms Inc. Class A 0.47% 1,021 $584K No change
TRV The Travelers Cos Inc. 0.47% 2,000 $583K No change
HD Home Depot Inc. 0.46% 1,754 $577K No change
AEP American Electric Power 0.46% 4,372 $573K Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 1,188 $569K No change
ABT Abbott Laboratories 0.45% 5,451 $560K Reduce -0.9%
T AT&T Inc. 0.44% 18,818 $546K Reduce -0.7%
BND Vanguard Total Bond Market 0.43% 7,331 $540K Reduce -10.9%
XLF SS Financial Select Sector 0.43% 10,821 $534K Reduce -0.6%
ENB Enbridge Inc. 0.43% 9,865 $534K No change
VHT Vanguard Health Care ETF 0.42% 1,947 $530K Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 1,997 $523K Add +16.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 795 $517K Add +0.3%
PEP Pepsico Inc. 0.41% 3,327 $517K Reduce -3.0%
WMT Walmart Inc. 0.40% 4,059 $504K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.40% 1,655 $500K Reduce -5.0%
MDT Medtronic PLC 0.39% 5,600 $485K No change
EXC Exelon Corp. 0.38% 9,576 $469K No change
PM Philip Morris International 0.32% 2,446 $404K Reduce -3.0%
NOC Northrop Grumman Corp. 0.31% 570 $389K No change
ELV Elevance Health Inc. 0.30% 1,303 $381K No change
MAR Marriott International Class A 0.30% 1,131 $370K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 1,962 $362K Reduce -2.2%
UPS United Parcel Service Class B 0.28% 3,570 $351K No change
INTC Intel Corp. 0.28% 7,874 $347K No change
CVX Chevron Corp. 0.27% 1,609 $333K No change
LLY Eli Lilly & Co. 0.26% 355 $327K No change
PFE Pfizer Inc. 0.26% 11,412 $320K No change
VWO Vanguard Ftse Emerging Marke 0.26% 5,910 $319K Reduce -3.0%
PAYX Paychex Inc. 0.25% 3,344 $308K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 1,406 $305K Reduce -13.5%
AZN Astrazeneca PLC 0.24% 1,548 $305K No change
MO Altria Group Inc. 0.24% 4,607 $304K No change
DTM DT Midstream Inc. 0.24% 2,185 $294K No change
COST Costco Wholesale Corp. 0.23% 290 $289K Reduce -67.4%
LMT Lockheed Martin Corp. 0.22% 456 $276K No change
EMR Emerson Electric Co. 0.22% 2,060 $270K No change
VTI VG Morningstar TS MKT ETF-US 0.22% 841 $270K No change
TAXF American Century Diver Muni 0.22% 5,379 $269K No change
VRP Invesco Variable Rate Prefer 0.21% 10,945 $262K No change
BNTX Biontech SE-ADR 0.21% 2,935 $261K Reduce -0.2%
KWR Quaker Chemical Corporation 0.21% 2,065 $257K No change
LIN Linde PLC 0.20% 517 $256K No change
SPHD Invesco S&P 500 High Dividen 0.20% 5,151 $256K Reduce -23.4%
QCOM Qualcomm Inc. 0.20% 1,980 $255K No change
VNQ Vanguard Real Estate ETF 0.20% 2,812 $249K Reduce -1.8%
CSX CSX Corp. 0.20% 6,072 $249K No change
CMG Chipotle Mexican Grill Inc. 0.19% 7,500 $240K Reduce -16.7%
BMY Bristol-Myers Squibb Co. 0.18% 3,695 $224K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 900 $218K No change
WEC WEC Energy Group Inc. 0.17% 1,843 $213K New

Show all 104 holdings

Portfolio Sells Q4 2025 → Q1 2026
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.5% 4.08% −0.51
COST Costco Wholesale Corp. Reduce -67.4% 0.23% −0.36
NVDA Nvidia Corp. Reduce -34.3% 0.60% −0.35
AAPL Apple Inc. Reduce -1.7% 3.64% −0.21
DHR Danaher Corp. Sold out 0.00% −0.18
IWF iShares Russell 1000 Growth Sold out 0.00% −0.17
DLTR Dollar Tree Inc. Sold out 0.00% −0.17
XLK SS Technology Select Sector Reduce -4.5% 1.25% −0.13
SPGP Invesco S&P 500 Garp ETF Reduce -2.0% 2.41% −0.12
JPM JPMorgan Chase & Co. Reduce -0.2% 1.55% −0.10
V Visa Inc. Class A Reduce -2.5% 0.62% −0.10
ABT Abbott Laboratories Reduce -0.9% 0.45% −0.09
AMZN Amazon.com Inc. Reduce -2.0% 0.87% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -16.7% 0.19% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -2.5% 0.71% −0.06
SPHD Invesco S&P 500 High Dividen Reduce -23.4% 0.20% −0.05
ABBV Abbvie Inc. Reduce -1.8% 1.12% −0.04
BND Vanguard Total Bond Market Reduce -10.9% 0.43% −0.04
XLF SS Financial Select Sector Reduce -0.6% 0.43% −0.04
VHT Vanguard Health Care ETF Reduce -2.8% 0.42% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -13.5% 0.24% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -5.6% 1.35% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -5.0% 0.40% −0.01
BNTX Biontech SE-ADR Reduce -0.2% 0.21% −0.01
MCD McDonald's Corp. Reduce -4.4% 0.99% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -3.0% 0.26% +0.00
VNQ Vanguard Real Estate ETF Reduce -1.8% 0.20% +0.00
AGG iShares Core U.S. Aggregate Reduce -0.8% 0.56% +0.01
PM Philip Morris International Reduce -3.0% 0.32% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.2% 0.29% +0.01
EFA iShares MSCI Eafe ETF Reduce -0.4% 0.47% +0.02
GLD SPDR Gold Shares Reduce -7.1% 0.76% +0.03
PEP Pepsico Inc. Reduce -3.0% 0.41% +0.03
FVD First Trust Value Line DVD Reduce -2.8% 1.68% +0.04
XLI SS Industrial Select Sector Reduce -0.2% 0.63% +0.04
WELL Welltower Inc. Reduce -2.5% 0.79% +0.05
AEP American Electric Power Reduce -0.9% 0.46% +0.06
T AT&T Inc. Reduce -0.7% 0.44% +0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.7% 1.55% +0.07
KO The Coca-Cola Co. Reduce -0.4% 0.90% +0.09
FNWD Finward Bancorp Reduce -3.5% 3.82% +0.09
VZ Verizon Communications Inc. Reduce -0.8% 0.51% +0.11
NI Nisource Inc. Reduce -0.3% 1.05% +0.13
XOM Exxon Mobil Corp. Reduce -1.9% 0.87% +0.26
JNJ Johnson & Johnson Reduce -0.1% 2.06% +0.37

Portfolio Buys Q4 2025 → Q1 2026
SKOR NT Crdscr US Corp. BD ETF Add +13.7% 6.43% +0.88
CWB SS SPDR BB Conv Sec ETF Add +1.4% 5.13% +0.34
VTV Vanguard Mrngstr Val ETF-Aui Add +29.7% 0.77% +0.21
VIG Vanguard Dividend Apprec ETF Add +8.2% 2.43% +0.20
BMY Bristol-Myers Squibb Co. New 0.18% +0.18
VIGI Vanguard Int Div App Indx FD Add +16.0% 1.28% +0.17
WEC WEC Energy Group Inc. New 0.17% +0.17
DE Deere & Co. New 0.16% +0.16
VOO Vanguard S&P 500 ETF Add +4.4% 6.07% +0.15
IJR iShares Core S&P Small-Cap E Add +7.3% 1.02% +0.13
VYM Vanguard High DVD Yield ETF Add +2.8% 1.14% +0.10
IJH iShares Core S&P Midcap ETF Add +0.2% 1.54% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +16.3% 0.42% +0.07
QQQ Invesco QQQ Trust Series 1 Add +3.6% 3.48% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.41% −0.01
VGT Vanguard Info Tech ETF Add +1.9% 1.60% −0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.7% 1.88% −0.16
MSFT Microsoft Corp. Add +0.1% 5.01% −1.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$131.9MVOO, SKOR, CWB, MSFT, VUG
Q1 2026 104$125.1MSKOR, VOO, CWB, MSFT, VUG
Q4 2025 104$128.8MMSFT, VOO, SKOR, CWB, VUG
Q3 2025 106$131.6MTQQQ, MSFT, VOO, CWB, VUG
Q2 2025 101$126.6MTQQQ, MSFT, VOO, CWB, VUG
Q1 2025 104$115.4MTQQQ, MSFT, CWB, VOO, VUG
Q4 2024 103$115.3MTQQQ, MSFT, CWB, VOO, VUG