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Finward Bancorp 13F Portfolio

Portfolio Manager
Finward Bancorp
Performance
+4.53% (2026 Q3)
AUM (13F)
$135.62M
# of Holdings
103
Performance Rank
N/A
Allocation (Top 20)
63.83%
Latest filing
Q3 2026

Finward Bancorp Holdings Map

Top 50 Finward Bancorp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500 ETF
6.34%12.3K$8.6M
-2.47%(-311)
2025-Q3: 11.7K shares2025-Q4: 12.2K shares2026-Q1: 12.7K shares2026-Q2: 12.6K shares2026-Q3: 12.3K shares
$542.43(+29.90%)
2026-09-30
SKOR
NORTHERN TRUST CREDIT-SCORED US
6.25%181.2K$8.5M
+3.53%(+6.18K)
2025-Q3: 113.9K shares2025-Q4: 145.6K shares2026-Q1: 165.5K shares2026-Q2: 175.0K shares2026-Q3: 181.2K shares
$48.64(-3.52%)
2026-09-30
MSFT
MICROSOFT CORP
6.13%16.2K$8.3M
-3.78%(-636)
2025-Q3: 17.4K shares2025-Q4: 16.9K shares2026-Q1: 16.9K shares2026-Q2: 16.8K shares2026-Q3: 16.2K shares
$425.98(+25.25%)
2026-09-30
CWB
STATE STREET SPDR BLOOMBERG
5.33%71.4K$7.2M
+1.79%(+1.25K)
2025-Q3: 70.5K shares2025-Q4: 69.2K shares2026-Q1: 70.1K shares2026-Q2: 70.2K shares2026-Q3: 71.4K shares
$77.91(+22.38%)
2026-09-30
VUG
VANGUARD MORNINGSTAR GROWTH ETF
4.46%67.1K$6.1M
-5.13%(-3.63K)
2025-Q3: 74.4K shares2025-Q4: 72.7K shares2026-Q1: 70.1K shares2026-Q2: 70.8K shares2026-Q3: 67.1K shares
$66.31(+33.95%)
2026-09-30
AAPL
APPLE INC
4.45%18.1K$6.0M
+1.69%(+301)
2025-Q3: 18.4K shares2025-Q4: 18.3K shares2026-Q1: 17.9K shares2026-Q2: 17.8K shares2026-Q3: 18.1K shares
$233.66(+46.77%)
2026-09-30
QQQ
INVESCO QQQ TRUST
4.2%7.7K$5.7M
-1.43%(-112)
2025-Q3: 7.2K shares2025-Q4: 7.3K shares2026-Q1: 7.5K shares2026-Q2: 7.8K shares2026-Q3: 7.7K shares
$509.77(+40.92%)
2026-09-30
FNWD
FINWARD BANCORP
3.95%128.8K$5.4M
-1.97%(-2.59K)
2025-Q3: 136.8K shares2025-Q4: 136.3K shares2026-Q1: 131.6K shares2026-Q2: 131.4K shares2026-Q3: 128.8K shares
$30.05(+38.49%)
2026-09-30
TQQQ
PROSHARES ULTRAPRO QQQ
3.07%53.4K$4.2Mnew2025-Q3: 203.2K shares2025-Q4: 71.7K shares2026-Q1: 71.7K shares2026-Q2: 0 shares2026-Q3: 53.4K shares
$36.88(+91.56%)
2026-09-30
VIG
VANGUARD DIVIDEND APPREC IDX ETF
2.54%14.8K$3.4M
+2.57%(+370)
2025-Q3: 11.8K shares2025-Q4: 13.1K shares2026-Q1: 14.1K shares2026-Q2: 14.4K shares2026-Q3: 14.8K shares
$202.13(+19.24%)
2026-09-30

About Finward Bancorpโ€™s portfolio

Finward Bancorp reports $135.62M in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are VOO (6.3%), SKOR (6.3%) and MSFT (6.1%). The top 20 holdings account for 63.83% of reported assets. Its disclosed equity book has returned +35.77% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 7.4% ($8.60M)SKOR โ€” 7.3% ($8.47M)MSFT โ€” 7.2% ($8.31M)CWB โ€” 6.2% ($7.23M)VUG โ€” 5.2% ($6.05M)AAPL โ€” 5.2% ($6.04M)QQQ โ€” 4.9% ($5.70M)FNWD โ€” 4.6% ($5.36M)TQQQ โ€” 3.6% ($4.17M)VIG โ€” 3.0% ($3.45M)Other โ€” 45.3% ($52.48M)
55%in top 10
  • VOO7.4%
  • SKOR7.3%
  • MSFT7.2%
  • CWB6.2%
  • VUG5.2%
  • AAPL5.2%
  • QQQ4.9%
  • FNWD4.6%
  • TQQQ3.6%
  • VIG3.0%
  • Other45.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
TQQQPROSHARES ULTRAPRO QQQ3.1%
Added to
16
SKORNORTHERN TRUST CREDIT-SCORED US+3.5%
CWBSTATE STREET SPDR BLOOMBERG+1.8%
MGVVANGUARD MORNINGSTAR MEGA CAP+4.6%
AAPLAPPLE INC+1.7%
+12 more
Trimmed
26
VUGVANGUARD MORNINGSTAR GROWTH ETF-5.1%
MSFTMICROSOFT CORP-3.8%
MGKVANGUARD MORNINGSTAR MEGA CAP-10.7%
VGTVANGUARD INFORMATION TECHNOLOGY-9.0%
+22 more

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Source filings

Holdings on this page are parsed from Finward Bancorpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 919864). View Finward Bancorpโ€™s 13F filings on SEC

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