2026 Q2 Portfolio Activity
In 2026 Q2, Finward Bancorp maintained a portfolio of 113 distinct positions. The most significant new addition was UTILITIES SELECT SECTOR SPDRR, now representing 0.77% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH ETF (MKT), increasing the position by 505.6%. Conversely, Finward Bancorp completely exited their position in DIREXION DAILY S&P 500 BULL 3X.
Position History
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Finward Bancorp
AUM $132M
Total Positions
113
Quarter
2026 Q2
Top Holding
VOO (6.6%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Finward Bancorp Full Holdings List — 2026 Q2
| 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 | 6.55% | 6.07% |
#1
1
Prev: #2
|
5.1 |
—
|
-142 | -1.1% |
P
S
|
12,575 | $8,636,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SKOR
FLEXSHARES TR
|
ETF | 6.44% | 6.43% |
#2
1
Prev: #1
|
6.1 |
—
|
9,448 | 5.7% |
P
S
|
174,995 | $8,494,267 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CWB
STATE STREET SP...
|
ETF | 5.74% | 5.13% |
#3
Prev: #3
|
3.8 |
—
|
50 | 0.1% |
P
S
|
70,187 | $7,567,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.76% | 5.01% |
#4
Prev: #4
|
2.9 |
—
|
-109 | -0.6% |
P
S
|
16,834 | $6,279,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 4.62% | 4.08% |
#5
Prev: #5
|
5.3 |
—
|
59,090 | 505.6% |
P
S
|
70,778 | $6,096,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 4.37% | 3.48% |
#6
2
Prev: #8
|
2.2 |
—
|
276 | 3.7% |
P
S
|
7,818 | $5,757,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.91% | 3.64% |
#7
Prev: #7
|
2.1 |
—
|
-119 | -0.7% |
P
S
|
17,826 | $5,158,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNWD
FINWARD BANCORP
|
Financial Services | 3.66% | 3.82% |
#8
2
Prev: #6
|
2.0 |
—
|
-200 | -0.2% |
P
S
|
131,360 | $4,831,434 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 2.59% | 2.43% |
#9
1
Prev: #10
|
1.5 |
—
|
286 | 2.0% |
P
S
|
14,416 | $3,411,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 2.12% | 1.88% |
#10
4
Prev: #14
|
3.8 |
—
|
25,458 | 398.5% |
P
S
|
31,846 | $2,799,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 2.07% | 1.60% |
#11
5
Prev: #16
|
3.8 |
—
|
19,936 | 697.1% |
P
S
|
22,796 | $2,724,579 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.02% | 2.06% |
#12
1
Prev: #13
|
1.3 |
—
|
-50 | -0.5% |
P
S
|
10,503 | $2,667,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPGP
INVESCO S&P 500...
|
ETF | 1.84% | 2.41% |
#13
2
Prev: #11
|
0.7 |
—
|
-8,205 | -29.3% |
P
S
|
19,789 | $2,419,998 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.82% | 1.54% |
#14
5
Prev: #19
|
2.7 |
—
|
2,525 | 8.9% |
P
S
|
31,036 | $2,393,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
STATE STREET TE...
|
Unknown | 1.72% | 1.25% |
#15
7
Prev: #22
|
1.2 |
—
|
150 | 1.3% |
P
S
|
11,899 | $2,266,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 1.68% | 1.55% |
#16
1
Prev: #17
|
1.2 |
—
|
141 | 1.1% |
P
S
|
13,555 | $2,215,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | 1.55% |
#17
1
Prev: #18
|
1.2 |
—
|
-30 | -0.5% |
P
S
|
6,563 | $2,148,268 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 1.63% | 1.68% |
#18
3
Prev: #15
|
1.2 |
—
|
-147 | -0.3% |
P
S
|
44,553 | $2,146,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIGI
VANGUARD INTL D...
|
ETF | 1.34% | 1.28% |
#19
2
Prev: #21
|
1.0 |
—
|
750 | 4.1% |
P
S
|
18,864 | $1,761,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.23% | 1.12% |
#20
5
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
6,446 | $1,622,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.21% | 0.77% |
#21
13
Prev: #34
|
3.0 |
—
|
2,375 | 48.3% |
P
S
|
7,291 | $1,588,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.20% | 1.02% |
#22
5
Prev: #27
|
1.0 |
—
|
340 | 3.3% |
P
S
|
10,642 | $1,578,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.19% | 1.14% |
#23
1
Prev: #24
|
1.0 |
—
|
345 | 3.6% |
P
S
|
9,958 | $1,573,665 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 1.06% | 1.35% |
#24
4
Prev: #20
|
3.4 |
—
|
8,946 | 56.2% |
P
S
|
24,872 | $1,396,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NI
NISOURCE INC
|
Utilities | 1.01% | 1.05% |
#25
1
Prev: #26
|
0.9 |
—
|
-25 | -0.1% |
P
S
|
28,133 | $1,337,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.97% | 1.19% |
#26
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
11,400 | $1,280,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.94% | 0.87% |
#27
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
5,213 | $1,242,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.91% | 0.90% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
14,787 | $1,201,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.85% | 0.79% |
#29
4
Prev: #33
|
0.8 |
—
|
-35 | -0.7% |
P
S
|
4,936 | $1,120,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.83% | 0.86% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
7,483 | $1,097,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.83% | 0.28% |
#31
43
Prev: #74
|
0.8 |
—
|
-20 | -0.3% |
P
S
|
7,854 | $1,096,654 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.82% | 0.71% |
#32
5
Prev: #37
|
0.8 |
—
|
90 | 2.6% |
P
S
|
3,535 | $1,082,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.82% | 0.99% |
#33
5
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
4,003 | $1,082,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLU
UTILITIES SELEC...
|
Unknown | 0.77% | — |
#34
Prev: #—
|
3.8 |
—
|
22,411 | — |
NEW
|
22,411 | $1,016,114 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETR
ENTERGY CORP
|
Utilities | 0.74% | 0.76% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
8,460 | $971,716 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.69% | 0.70% |
#36
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
6,000 | $914,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.62% |
#37
5
Prev: #42
|
0.8 |
—
|
-25 | -1.0% |
P
S
|
2,525 | $866,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.87% |
#38
7
Prev: #31
|
0.8 |
—
|
-60 | -0.9% |
P
S
|
6,327 | $865,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.54% |
#39
7
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
2,348 | $839,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLI
STATE STREET IN...
|
Unknown | 0.64% | 0.63% |
#40
Prev: #40
|
0.8 |
—
|
-350 | -7.2% |
P
S
|
4,528 | $838,724 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.62% | 0.76% |
#41
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,220 | $817,806 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FDL
FIRST TRUST MOR...
|
Unknown | 0.58% | 0.64% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
15,656 | $761,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.57% | 0.62% |
#43
2
Prev: #41
|
0.7 |
—
|
-49 | -0.8% |
P
S
|
5,894 | $746,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IMTM
ISHARES EDGE MS...
|
ETF | 0.54% | — |
#44
Prev: #—
|
3.7 |
—
|
13,407 | — |
NEW
|
13,407 | $714,997 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES CORE US...
|
ETF | 0.53% | 0.56% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
7,077 | $700,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.50% | 0.42% |
#46
15
Prev: #61
|
2.2 |
—
|
194 | 9.7% |
P
S
|
2,191 | $664,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.50% | 0.47% |
#47
4
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $660,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.49% | 0.47% |
#48
1
Prev: #49
|
0.7 |
—
|
95 | 1.6% |
P
S
|
6,207 | $644,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.48% | 0.51% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
6,586 | $630,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.47% | 0.46% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
1,754 | $618,601 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 113 holdings