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Finward Bancorp 13F Portfolio

Portfolio Manager
Finward Bancorp
Performance
+16.31% (2026 Q2)
AUM (13F)
$131.85M
# of Holdings
107
Performance Rank
N/A
Allocation (Top 20)
61.74%
Latest filing
Q2 2026

Finward Bancorp Holdings Map

Top 50 Finward Bancorp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500 ETF
6.55%12.6K$8.6M
-1.12%(-142)
2025-Q2: 11.2K shares2025-Q3: 11.7K shares2025-Q4: 12.2K shares2026-Q1: 12.7K shares2026-Q2: 12.6K shares
$542.43(+31.08%)
2026-06-30
SKOR
FLEXSHARES TR
6.44%175.0K$8.5M
+5.71%(+9.45K)
2025-Q2: 68.7K shares2025-Q3: 113.9K shares2025-Q4: 145.6K shares2026-Q1: 165.5K shares2026-Q2: 175.0K shares
$48.68(-1.47%)
2026-06-30
CWB
STATE STREET SPDR BLOOMBERG
5.74%70.2K$7.6M
+0.07%(+50)
2025-Q2: 75.3K shares2025-Q3: 70.5K shares2025-Q4: 69.2K shares2026-Q1: 70.1K shares2026-Q2: 70.2K shares
$77.44(+34.03%)
2026-06-30
MSFT
MICROSOFT CORP
4.76%16.8K$6.3M
-0.64%(-109)
2025-Q2: 17.4K shares2025-Q3: 17.4K shares2025-Q4: 16.9K shares2026-Q1: 16.9K shares2026-Q2: 16.8K shares
$425.98(+18.02%)
2026-06-30
VUG
VANGUARD GROWTH ETF (MKT)
4.62%70.8K$6.1M
+0.93%(+650)
2025-Q2: 80.9K shares2025-Q3: 74.4K shares2025-Q4: 72.7K shares2026-Q1: 70.1K shares2026-Q2: 70.8K shares
$66.31(+34.32%)
2026-06-30
QQQ
INVESCO QQQ TRUST
4.37%7.8K$5.8M
+3.66%(+276)
2025-Q2: 7.2K shares2025-Q3: 7.2K shares2025-Q4: 7.3K shares2026-Q1: 7.5K shares2026-Q2: 7.8K shares
$509.77(+41.40%)
2026-06-30
AAPL
APPLE INC
3.91%17.8K$5.2M
-0.66%(-119)
2025-Q2: 18.8K shares2025-Q3: 18.4K shares2025-Q4: 18.3K shares2026-Q1: 17.9K shares2026-Q2: 17.8K shares
$232.35(+31.98%)
2026-06-30
FNWD
FINWARD BANCORP
3.66%131.4K$4.8M
-0.15%(-200)
2025-Q2: 141.4K shares2025-Q3: 136.8K shares2025-Q4: 136.3K shares2026-Q1: 131.6K shares2026-Q2: 131.4K shares
$30.05(+48.06%)
2026-06-30
VIG
VANGUARD DIVIDEND APPREC IDX ETF
2.59%14.4K$3.4M
+2.02%(+286)
2025-Q2: 11.4K shares2025-Q3: 11.8K shares2025-Q4: 13.1K shares2026-Q1: 14.1K shares2026-Q2: 14.4K shares
$201.29(+22.52%)
2026-06-30
MGK
VANGUARD MEGA CAP GROWTH ETF
2.12%31.8K$2.8M
-0.29%(-94)
2025-Q2: 29.9K shares2025-Q3: 32.1K shares2025-Q4: 31.7K shares2026-Q1: 31.9K shares2026-Q2: 31.8K shares
$65.12(+38.86%)
2026-06-30

About Finward Bancorpโ€™s portfolio

Finward Bancorp reports $131.85M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are VOO (6.5%), SKOR (6.4%) and CWB (5.7%). The top 20 holdings account for 61.74% of reported assets. Its disclosed equity book has returned +29.89% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 7.8% ($8.64M)SKOR โ€” 7.6% ($8.49M)CWB โ€” 6.8% ($7.57M)MSFT โ€” 5.6% ($6.28M)VUG โ€” 5.5% ($6.10M)QQQ โ€” 5.2% ($5.76M)AAPL โ€” 4.6% ($5.16M)FNWD โ€” 4.3% ($4.83M)VIG โ€” 3.1% ($3.41M)MGK โ€” 2.5% ($2.80M)Other โ€” 47.0% ($52.32M)
53%in top 10
  • VOO7.8%
  • SKOR7.6%
  • CWB6.8%
  • MSFT5.6%
  • VUG5.5%
  • QQQ5.2%
  • AAPL4.6%
  • FNWD4.3%
  • VIG3.1%
  • MGK2.5%
  • Other47.0%

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
2
XLUUTILITIES SELECT SECTOR SPDRR0.8%
IMTMISHARES EDGE MSCI INTL MOMENTUM0.5%
Added to
15
VTVVANGUARD VALUE ETF (MKT)+48.3%
SKORFLEXSHARES TR+5.7%
QQQINVESCO QQQ TRUST+3.7%
IJHISHARES CORE S&P MID-CAP (MKT)+8.9%
+11 more
Trimmed
18
SPGPINVESCO S&P 500 GARP ETF-29.3%
NOBLPROSHARES S&P 500 DIVIDEND-21.9%
VOOVANGUARD S&P 500 ETF-1.1%
XLISTATE STREET INDUSTRIAL SELECT-7.2%
+14 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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