AI Portfolio Summary
In 2026 Q1, Finward Bancorp maintained a portfolio of 108 distinct positions. They heavily accumulated shares in FLEXSHARES TR, increasing their position by 13.7%. Conversely, Finward Bancorp completely exited their position in ASTRAZENECA PLC.
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:
1-25 of 108
| 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 |
$47.42
+2.4%
|
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 |
$541.33
+11.4%
|
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 |
$76.41
+22.1%
|
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 | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #83) |
0.0 | -3,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #96) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #97) |
0.0 | -468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #102) |
0.0 | -1,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-25 of 108 holdings