2026 Q3 Portfolio Activity
In 2026 Q3, Finward Bancorp maintained a portfolio of 109 distinct positions. The most significant new addition was PROSHARES ULTRAPRO QQQ, now representing 3.07% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&P 500 ETF, increasing the position by 9.3%.
Position History
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Finward Bancorp
AUM $136M
Total Positions
109
Quarter
2026 Q3
Top Holding
VOO (6.3%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Finward Bancorp Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 6.34% | 6.55% |
#1
Prev: #1
|
5.0 |
—
|
-311 | -2.5% |
P
S
|
12,264 | $8,595,351 |
$538.37
+32.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
SKOR
NORTHERN TRUST ...
|
ETF | 6.25% | 6.44% |
#2
Prev: #2
|
4.5 |
—
|
6,185 | 3.5% |
P
S
|
181,180 | $8,470,710 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.13% | 4.76% |
#3
1
Prev: #4
|
4.0 |
—
|
-636 | -3.8% |
P
S
|
16,198 | $8,307,962 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CWB
STATE STREET SP...
|
ETF | 5.33% | 5.74% |
#4
1
Prev: #3
|
3.1 |
—
|
1,254 | 1.8% |
P
S
|
71,441 | $7,228,406 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 4.46% | 4.62% |
#5
Prev: #5
|
2.8 |
—
|
-3,630 | -5.1% |
P
S
|
67,148 | $6,050,711 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.45% | 3.91% |
#6
1
Prev: #7
|
2.3 |
—
|
301 | 1.7% |
P
S
|
18,127 | $6,036,662 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 4.20% | 4.37% |
#7
1
Prev: #6
|
2.2 |
—
|
-112 | -1.4% |
P
S
|
7,706 | $5,700,670 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNWD
FINWARD BANCORP
|
Financial Services | 3.95% | 3.66% |
#8
Prev: #8
|
2.1 |
—
|
-2,589 | -2.0% |
P
S
|
128,771 | $5,363,296 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TQQQ
PROSHARES ULTRA...
|
ETF | 3.07% | — |
#9
Prev: #—
|
4.7 |
—
|
53,399 | — |
NEW
|
53,399 | $4,166,724 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 2.54% | 2.59% |
#10
1
Prev: #9
|
1.5 |
—
|
370 | 2.6% |
P
S
|
14,786 | $3,449,722 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.01% | 2.02% |
#11
1
Prev: #12
|
1.3 |
—
|
-192 | -1.8% |
P
S
|
10,311 | $2,729,736 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGK
VANGUARD MORNIN...
|
ETF | 1.94% | 2.12% |
#12
2
Prev: #10
|
1.3 |
—
|
-3,395 | -10.7% |
P
S
|
28,451 | $2,635,992 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.92% | 2.07% |
#13
2
Prev: #11
|
1.3 |
—
|
-2,061 | -9.0% |
P
S
|
20,735 | $2,605,769 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
STATE STREET TE...
|
Unknown | 1.74% | 1.72% |
#14
1
Prev: #15
|
1.2 |
—
|
181 | 1.5% |
P
S
|
12,080 | $2,364,670 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPGP
INVESCO S&P 500...
|
ETF | 1.70% | 1.84% |
#15
2
Prev: #13
|
1.2 |
—
|
-355 | -1.8% |
P
S
|
19,434 | $2,309,148 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGV
VANGUARD MORNIN...
|
ETF | 1.68% | 1.68% |
#16
Prev: #16
|
1.2 |
—
|
630 | 4.6% |
P
S
|
14,185 | $2,285,062 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.67% | 1.82% |
#17
3
Prev: #14
|
1.2 |
—
|
382 | 1.2% |
P
S
|
31,418 | $2,260,532 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.63% |
#18
1
Prev: #17
|
1.1 |
—
|
-15 | -0.2% |
P
S
|
6,548 | $2,166,276 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 1.54% | 1.63% |
#19
1
Prev: #18
|
1.1 |
—
|
-110 | -0.2% |
P
S
|
44,443 | $2,084,823 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIGI
VANGUARD INTL D...
|
ETF | 1.31% | 1.34% |
#20
1
Prev: #19
|
1.0 |
—
|
-45 | -0.2% |
P
S
|
18,819 | $1,776,894 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.20% | 1.23% |
#21
1
Prev: #20
|
1.0 |
—
|
-201 | -3.1% |
P
S
|
6,245 | $1,633,629 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.16% | 1.19% |
#22
1
Prev: #23
|
1.0 |
—
|
141 | 1.4% |
P
S
|
10,099 | $1,567,363 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.12% | 0.97% |
#23
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
11,400 | $1,524,408 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.11% | 1.20% |
#24
2
Prev: #22
|
0.9 |
—
|
410 | 3.9% |
P
S
|
11,052 | $1,503,514 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 1.11% | 1.21% |
#25
4
Prev: #21
|
0.9 |
—
|
-345 | -4.7% |
P
S
|
6,946 | $1,500,891 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.95% | 0.91% |
#26
2
Prev: #28
|
0.9 |
—
|
144 | 1.0% |
P
S
|
14,931 | $1,285,263 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.93% | 1.06% |
#27
3
Prev: #24
|
0.9 |
—
|
-1,550 | -6.2% |
P
S
|
23,322 | $1,261,722 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.91% | 0.94% |
#28
1
Prev: #27
|
0.9 |
—
|
-269 | -5.2% |
P
S
|
4,944 | $1,231,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.86% | 0.85% |
#29
Prev: #29
|
0.8 |
—
|
105 | 2.1% |
P
S
|
5,041 | $1,160,639 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NI
NISOURCE INC
|
Utilities | 0.81% | 1.01% |
#30
5
Prev: #25
|
0.8 |
—
|
187 | 0.7% |
P
S
|
28,320 | $1,104,480 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.80% | 0.83% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
7,483 | $1,087,129 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.76% | 0.66% |
#32
6
Prev: #38
|
0.8 |
—
|
-13 | -0.2% |
P
S
|
6,314 | $1,027,606 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOT
VANGUARD MORNIN...
|
ETF | 0.71% | 0.82% |
#33
1
Prev: #32
|
0.8 |
—
|
-225 | -6.4% |
P
S
|
3,310 | $966,857 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.66% | 0.82% |
#34
1
Prev: #33
|
0.8 |
—
|
-98 | -2.4% |
P
S
|
3,905 | $901,822 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLU
UTILITIES SELEC...
|
Unknown | 0.65% | 0.77% |
#35
1
Prev: #34
|
0.8 |
—
|
100 | 0.4% |
P
S
|
22,511 | $887,835 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.66% |
#36
1
Prev: #37
|
0.8 |
—
|
-55 | -2.2% |
P
S
|
2,470 | $887,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.63% | 0.62% |
#37
4
Prev: #41
|
0.8 |
—
|
16 | 0.7% |
P
S
|
2,236 | $851,559 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.63% | 0.83% |
#38
7
Prev: #31
|
0.8 |
—
|
-800 | -10.2% |
P
S
|
7,054 | $848,102 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ETR
ENTERGY CORP
|
Utilities | 0.62% | 0.74% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
8,460 | $839,740 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLI
STATE STREET IN...
|
Unknown | 0.55% | 0.64% |
#40
Prev: #40
|
0.7 |
—
|
-91 | -2.0% |
P
S
|
4,437 | $740,890 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.44% |
#41
15
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
1,021 | $740,409 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.54% | 0.69% |
#42
6
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $730,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FDL
FIRST TRUST MOR...
|
Unknown | 0.53% | 0.58% |
#43
1
Prev: #42
|
0.7 |
—
|
-930 | -5.9% |
P
S
|
14,726 | $723,196 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IMTM
ISHARES EDGE MS...
|
ETF | 0.52% | 0.54% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
13,407 | $705,612 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.49% | 0.50% |
#45
2
Prev: #47
|
0.7 |
—
|
-135 | -6.8% |
P
S
|
1,865 | $664,891 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC SR...
|
Communication Services | 0.49% | 0.64% |
#46
7
Prev: #39
|
0.7 |
—
|
-422 | -18.0% |
P
S
|
1,926 | $662,699 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGG
ISHARES CORE US...
|
ETF | 0.49% | 0.53% |
#47
2
Prev: #45
|
0.7 |
—
|
-90 | -1.3% |
P
S
|
6,987 | $660,550 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.49% | 0.57% |
#48
5
Prev: #43
|
0.7 |
—
|
-115 | -2.0% |
P
S
|
5,779 | $658,866 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.48% | 0.45% |
#49
6
Prev: #55
|
2.2 |
—
|
73 | 9.3% |
P
S
|
861 | $656,625 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BP
BP PLC
|
Energy | 0.47% | 0.40% |
#50
11
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
14,438 | $635,128 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 109 holdings