13F-HR filed by Finward Bancorp
Finward Bancorp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 107 holding rows worth $131,854,305.
- Accession
- 0001628280-26-048414
- Filer
- CIK 919864
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 184 entries on the cover page, a total value of $131,854,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,854,305 with VALUE read as dollars as filed, 13F file number 028-25084. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 12,575 | $8,636,632 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 174,995 | $8,494,267 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 70,187 | $7,567,563 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,834 | $6,279,421 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 70,778 | $6,096,822 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,818 | $5,757,176 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,826 | $5,158,132 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 131,360 | $4,831,434 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,416 | $3,411,117 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,846 | $2,799,587 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,796 | $2,724,579 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,503 | $2,667,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19,789 | $2,419,998 | dollars as filed | |
| IJH | 464287507 | COM | 31,036 | $2,393,191 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,899 | $2,266,999 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,555 | $2,215,566 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,563 | $2,148,268 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 44,553 | $2,146,564 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,864 | $1,761,522 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,446 | $1,622,072 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,291 | $1,588,927 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,642 | $1,578,318 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,958 | $1,573,665 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,872 | $1,396,810 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,133 | $1,337,725 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,400 | $1,280,448 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,213 | $1,242,463 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,787 | $1,201,740 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,936 | $1,120,323 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,483 | $1,097,305 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,854 | $1,096,654 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,535 | $1,082,776 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,003 | $1,082,052 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,411 | $1,016,114 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,460 | $971,716 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,000 | $914,220 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,525 | $866,305 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,327 | $865,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,348 | $839,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,528 | $838,724 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,220 | $817,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,656 | $761,820 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,894 | $746,065 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 13,407 | $714,997 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,077 | $700,482 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,191 | $664,136 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $660,240 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,207 | $644,784 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,586 | $630,346 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,754 | $618,601 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,655 | $605,235 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,188 | $594,464 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,322 | $591,294 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,974 | $590,248 | dollars as filed | |
| SPY | 78462F103 | SHS | 788 | $588,455 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,021 | $575,122 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,778 | $541,024 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,051 | $538,834 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,865 | $534,782 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 445 | $533,747 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,438 | $533,485 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,558 | $511,832 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,451 | $494,623 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,059 | $459,722 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,697 | $452,075 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,446 | $442,506 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,600 | $438,088 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,169 | $429,082 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,131 | $419,137 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,071 | $414,188 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,962 | $387,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,548 | $383,944 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,570 | $383,777 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,980 | $365,885 | dollars as filed | |
| VWO | 922042858 | SHS | 5,910 | $352,769 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,406 | $341,645 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,607 | $331,477 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,344 | $328,817 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,065 | $328,067 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,185 | $320,627 | dollars as filed | |
| VTI | 922908769 | COM | 841 | $311,203 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,128 | $303,036 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,060 | $294,889 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,548 | $293,532 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,072 | $288,602 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 490 | $284,646 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 550 | $280,121 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,412 | $274,800 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 290 | $271,286 | dollars as filed | |
| Linde plc | G54950103 | COM | 517 | $268,291 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,609 | $266,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,945 | $266,074 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $255,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,159 | $253,597 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 900 | $253,089 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 243 | $245,764 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,532 | $244,161 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,180 | $235,379 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,872 | $232,446 | dollars as filed | |
| Deere & Company | 244199105 | COM | 364 | $230,897 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 429 | $218,559 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,843 | $215,207 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,695 | $212,906 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,730 | $209,244 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 470 | $203,665 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,856 | $203,102 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 13,485 | $77,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-048414 | this filing | 2026-07-16 | acceptance time not in the bulk data set |