Finward Bancorp

Est. AUM

$36.0M

13F long equity, this entity only

Positions

104

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FINWARD BANCORP	COMMON STOCK	$3.5M	96984	9.78%	OTR
2	STATE STREET SPDR BLOOMBERG	MUTUAL FUND/COR	$2.0M	21751	5.53%	OTR
3	MICROSOFT CORP	COMMON STOCK	$1.6M	4329	4.45%	OTR
4	WHEATON PRECIOUS METALS CORP	FOREIGN STOCK	$1.5M	11400	4.15%	SOLE
5	VANGUARD S&P 500 ETF	MUTUAL FUND/STO	$1.2M	2077	3.45%	OTR
6	APPLE INC	COMMON STOCK	$1.2M	4846	3.42%	OTR
7	FLEXSHARES TR	MUTUAL FUND/COR	$982K	20191	2.73%	OTR
8	ENTERGY CORP	COMMON STOCK	$951K	8460	2.64%	SOLE
9	VANGUARD MID-CAP GROWTH ETF	MUTUAL FUND/STO	$887K	3445	2.46%	SOLE
10	DTE ENERGY CO	COMMON STOCK	$877K	6000	2.44%	SOLE
11	FIRST TRUST MORNINGSTAR DIV	MUTUAL FUND/STO	$795K	15656	2.21%	SOLE
12	STATE STREET INDUSTRIAL SELECT	MUTUAL FUND/STO	$789K	4878	2.19%	SOLE
13	BP PLC	FOREIGN STOCK	$609K	12950	1.69%	OTR
14	DIREXION DAILY S&P 500 BULL 3X	MUTUAL FUND/STO	$606K	3280	1.68%	OTR
15	TRAVELERS COMPANIES INC	COMMON STOCK	$583K	2000	1.62%	SOLE
16	PROSHARES ULTRAPRO QQQ	MUTUAL FUND/STO	$557K	13360	1.55%	OTR
17	VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/COR	$540K	7331	1.50%	SOLE
18	HOME DEPOT INC	COMMON STOCK	$526K	1600	1.46%	OTR
19	VANGUARD SMALL CAP GROWTH ETF	MUTUAL FUND/STO	$500K	1655	1.39%	SOLE
20	MEDTRONIC PLC	FOREIGN STOCK	$485K	5600	1.35%	SOLE
21	VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	$484K	693	1.34%	OTR
22	ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	$418K	6185	1.16%	OTR
23	VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	$415K	1930	1.15%	OTR
24	INVESCO S&P 500 GARP ETF	MUTUAL FUND/STO	$408K	3795	1.13%	OTR
25	ABBVIE INC	COMMON STOCK	$389K	1789	1.08%	OTR
26	DUKE ENERGY CORP	COMMON STOCK	$389K	2972	1.08%	OTR
27	MARRIOTT INTERNATIONAL INC	COMMON STOCK	$370K	1131	1.03%	SOLE
28	VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	$362K	1962	1.01%	SOLE
29	UNITED PARCEL SERVICE	COMMON STOCK	$351K	3570	0.97%	SOLE
30	JOHNSON & JOHNSON	COMMON STOCK	$350K	1431	0.97%	OTR
31	AT&T INC	COMMON STOCK	$349K	12050	0.97%	OTR
32	NISOURCE INC	COMMON STOCK	$335K	7182	0.93%	OTR
33	ELI LILLY & CO	COMMON STOCK	$327K	355	0.91%	SOLE
34	VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	$319K	5910	0.89%	SOLE
35	VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	$305K	1406	0.85%	SOLE
36	DT MIDSTREAM INC	COMMON STOCK	$294K	2185	0.82%	SOLE
37	VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	$289K	1105	0.80%	OTR
38	COSTCO WHOLESALE CORP	COMMON STOCK	$289K	290	0.80%	SOLE
39	MCDONALDS CORP COM	COMMON STOCK	$283K	909	0.79%	OTR
40	AMERICAN ELECTRIC POWER INC	COMMON STOCK	$282K	2149	0.78%	OTR
41	EXXON MOBIL CORP	COMMON STOCK	$280K	1650	0.78%	OTR
42	ASTRAZENECA PLC	FOREIGN STOCK	$272K	1380	0.76%	OTR
43	VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	$270K	841	0.75%	SOLE
44	AMERICAN CENTURY DIVERSIFIED	MUTUAL FUNDS/MU	$269K	5379	0.75%	OTR
45	BIONTECH SE	FOREIGN STOCK	$261K	2935	0.72%	SOLE
46	QUAKER CHEM CORP	COMMON STOCK	$257K	2065	0.71%	OTR
47	PEPSICO INC	COMMON STOCK	$254K	1634	0.71%	OTR
48	CSX CORP	COMMON STOCK	$249K	6072	0.69%	SOLE
49	CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	$240K	7500	0.67%	SOLE
50	WELLTOWER INC	COMMON STOCK	$237K	1200	0.66%	OTR

1–50 of 104

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.