2026 Q1 Portfolio Activity
In 2026 Q1, Finward Bancorp maintained a portfolio of 108 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.24% of the total fund value. They heavily accumulated shares in FLEXSHARES TR, increasing the position by 13.7%. The fund also reduced its exposure to COSTCO WHOLESALE CORP by 67.4%.
Position History
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Finward Bancorp
AUM $125M
Total Positions
108
Quarter
2026 Q1
Top Holding
SKOR (6.4%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Finward Bancorp Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SKOR
FLEXSHARES TR
|
ETF | 6.43% | 5.55% |
#1
2
Prev: #3
|
6.6 |
—
|
19,980 | 13.7% |
P
S
|
165,547 | $8,048,904 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 6.07% | 5.93% |
#2
Prev: #2
|
4.4 |
—
|
540 | 4.4% |
P
S
|
12,717 | $7,599,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CWB
STATE STREET SP...
|
ETF | 5.13% | 4.79% |
#3
1
Prev: #4
|
3.6 |
—
|
967 | 1.4% |
P
S
|
70,137 | $6,418,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.01% | 6.35% |
#4
3
Prev: #1
|
3.0 |
—
|
20 | 0.1% |
P
S
|
16,943 | $6,271,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 4.08% | 4.59% |
#5
Prev: #5
|
2.6 |
—
|
-430 | -3.5% |
P
S
|
11,688 | $5,105,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FNWD
FINWARD BANCORP
|
Financial Services | 3.82% | 3.72% |
#6
1
Prev: #7
|
2.0 |
—
|
-4,728 | -3.5% |
P
S
|
131,560 | $4,775,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.64% | 3.85% |
#7
1
Prev: #6
|
2.0 |
—
|
-313 | -1.7% |
P
S
|
17,945 | $4,554,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.48% | 3.47% |
#8
Prev: #8
|
1.9 |
—
|
265 | 3.6% |
P
S
|
7,542 | $4,353,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPXL
DIREXION DAILY ...
|
Unknown | 2.60% | 3.01% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
17,600 | $3,254,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 2.43% | 2.23% |
#10
2
Prev: #12
|
3.0 |
—
|
1,069 | 8.2% |
P
S
|
14,130 | $3,038,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPGP
INVESCO S&P 500...
|
ETF | 2.41% | 2.53% |
#11
Prev: #11
|
1.5 |
—
|
-570 | -2.0% |
P
S
|
27,994 | $3,012,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TQQQ
PROSHARES ULTRA...
|
ETF | 2.39% | 2.94% |
#12
2
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
71,744 | $2,990,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.06% | 1.70% |
#13
1
Prev: #14
|
1.3 |
—
|
-8 | -0.1% |
P
S
|
10,553 | $2,579,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 1.88% | 2.03% |
#14
1
Prev: #13
|
1.3 |
—
|
47 | 0.7% |
P
S
|
6,388 | $2,347,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 1.68% | 1.65% |
#15
1
Prev: #16
|
1.2 |
—
|
-1,285 | -2.8% |
P
S
|
44,700 | $2,102,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.60% | 1.64% |
#16
1
Prev: #17
|
1.1 |
—
|
52 | 1.9% |
P
S
|
2,860 | $1,995,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 1.55% | 1.48% |
#17
1
Prev: #18
|
1.1 |
—
|
-88 | -0.7% |
P
S
|
13,414 | $1,944,355 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.65% |
#18
3
Prev: #15
|
1.1 |
—
|
-16 | -0.2% |
P
S
|
6,593 | $1,939,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.54% | 1.46% |
#19
Prev: #19
|
1.1 |
—
|
55 | 0.2% |
P
S
|
28,511 | $1,925,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 1.35% | 1.36% |
#20
1
Prev: #21
|
1.0 |
—
|
-937 | -5.6% |
P
S
|
15,926 | $1,688,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VIGI
VANGUARD INTL D...
|
ETF | 1.28% | 1.11% |
#21
2
Prev: #23
|
2.5 |
—
|
2,495 | 16.0% |
P
S
|
18,114 | $1,602,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLK
STATE STREET TE...
|
Unknown | 1.25% | 1.38% |
#22
2
Prev: #20
|
1.0 |
—
|
-555 | -4.5% |
P
S
|
11,749 | $1,561,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.19% | 1.04% |
#23
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
11,400 | $1,493,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.14% | 1.04% |
#24
Prev: #24
|
1.0 |
—
|
260 | 2.8% |
P
S
|
9,613 | $1,423,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.12% | 1.16% |
#25
3
Prev: #22
|
0.9 |
—
|
-120 | -1.8% |
P
S
|
6,446 | $1,401,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NI
NISOURCE INC
|
Utilities | 1.05% | 0.92% |
#26
3
Prev: #29
|
0.9 |
—
|
-100 | -0.4% |
P
S
|
28,158 | $1,313,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.02% | 0.90% |
#27
3
Prev: #30
|
2.4 |
—
|
705 | 7.3% |
P
S
|
10,302 | $1,280,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.99% | 0.99% |
#28
2
Prev: #26
|
0.9 |
—
|
-186 | -4.4% |
P
S
|
4,003 | $1,244,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.90% | 0.81% |
#29
3
Prev: #32
|
0.9 |
—
|
-65 | -0.4% |
P
S
|
14,787 | $1,124,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.95% |
#30
3
Prev: #27
|
0.8 |
—
|
-105 | -2.0% |
P
S
|
5,213 | $1,085,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.61% |
#31
6
Prev: #37
|
0.8 |
—
|
-125 | -1.9% |
P
S
|
6,387 | $1,083,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.86% | 0.83% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
7,483 | $1,080,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.79% | 0.73% |
#33
2
Prev: #35
|
0.8 |
—
|
-125 | -2.5% |
P
S
|
4,971 | $982,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.77% | 0.56% |
#34
9
Prev: #43
|
2.8 |
—
|
1,125 | 29.7% |
P
S
|
4,916 | $964,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.76% | 0.74% |
#35
1
Prev: #34
|
0.8 |
—
|
-170 | -7.1% |
P
S
|
2,220 | $955,247 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ETR
ENTERGY CORP
|
Utilities | 0.76% | 0.61% |
#36
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
8,460 | $950,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.71% | 0.77% |
#37
4
Prev: #33
|
0.8 |
—
|
-90 | -2.5% |
P
S
|
3,445 | $886,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.70% | 0.60% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
6,000 | $877,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FDL
FIRST TRUST MOR...
|
Unknown | 0.64% | 0.54% |
#39
7
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
15,656 | $795,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLI
STATE STREET IN...
|
Unknown | 0.63% | 0.59% |
#40
1
Prev: #41
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
4,878 | $788,919 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.62% | 0.54% |
#41
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
5,943 | $778,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.71% |
#42
6
Prev: #36
|
0.7 |
—
|
-65 | -2.5% |
P
S
|
2,550 | $770,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.95% |
#43
15
Prev: #28
|
0.2 |
—
|
-2,250 | -34.3% |
P
S
|
4,306 | $750,966 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES CORE US...
|
ETF | 0.56% | 0.55% |
#44
Prev: #44
|
0.7 |
—
|
-55 | -0.8% |
P
S
|
7,077 | $702,533 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BP
BP PLC
|
Energy | 0.54% | 0.39% |
#45
17
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
14,438 | $678,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.57% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,348 | $675,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | 0.41% |
#47
13
Prev: #60
|
0.7 |
—
|
-99 | -0.8% |
P
S
|
12,823 | $643,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.51% | 0.45% |
#48
8
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
6,586 | $635,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.47% | 0.46% |
#49
4
Prev: #53
|
0.7 |
—
|
-25 | -0.4% |
P
S
|
6,112 | $593,659 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.52% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,021 | $584,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 108 holdings