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Finward Bancorp Portfolio
$135.6M across 103 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.3%
-2.2% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.5% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $8.6M | 6.3% | 12,264 |
| NORTHERN TRUST CREDIT-SCORED US | $8.5M | 6.2% | 181,180 |
| MSFTMicrosoft Corp | $8.3M | 6.1% | 16,198 |
| CWBSPDR Bloomberg Convertible Securities ETF | $7.2M | 5.3% | 71,441 |
| VUGVanguard Growth ETF | $6.1M | 4.5% | 67,148 |
| AAPLApple Inc | $6M | 4.5% | 18,127 |
| QQQInvesco QQQ Trust, Series 1 | $5.7M | 4.2% | 7,706 |
| FINWARD BANCORP | $5.4M | 4.0% | 128,771 |
| TQQQProShares UltraPro QQQ | $4.2M | 3.1% | 53,399 |
| VIGVanguard Div Appreciation ETF | $3.4M | 2.5% | 14,786 |
| JNJJohnson & Johnson | $2.7M | 2.0% | 10,311 |
| MGKVanguard Mega Cap Growth ETF | $2.6M | 1.9% | 28,451 |
| VGTVanguard Information Tech ETF | $2.6M | 1.9% | 20,735 |
| XLKState Street Technology Select Sector SPDR ETF | $2.4M | 1.7% | 12,080 |
| SPGPINVESCO S&P 500 GARP ETF | $2.3M | 1.7% | 19,434 |
| MGVVanguard Mega Cap Value ETF | $2.3M | 1.7% | 14,185 |
| IJHiShares Core S&P Mid-Cap ETF | $2.3M | 1.7% | 31,418 |
| JPMJPMorgan Chase & Co | $2.2M | 1.6% | 6,548 |
| FVDFirst Trust VL Dividend | $2.1M | 1.5% | 44,443 |
| VIGIVanguard International Dividend Appreciation ETF | $1.8M | 1.3% | 18,819 |
| ABBVAbbVie Inc | $1.6M | 1.2% | 6,245 |
| VYMVanguard High Dividend Yield ETF | $1.6M | 1.2% | 10,099 |
| WPMWheaton Precious Metals Corp | $1.5M | 1.1% | 11,400 |
| IJRiShares Core S&P Small-Cap ETF | $1.5M | 1.1% | 11,052 |
| VTVVanguard Value ETF | $1.5M | 1.1% | 6,946 |
| KOCoca-Cola Co | $1.3M | 0.9% | 14,931 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $1.3M | 0.9% | 23,322 |
| AMZNAmazon.com Inc | $1.2M | 0.9% | 4,944 |
| WELLWelltower Inc | $1.2M | 0.9% | 5,041 |
| NINiSource Inc | $1.1M | 0.8% | 28,320 |
| PGProcter & Gamble Co | $1.1M | 0.8% | 7,483 |
| XOMExxonmobil Holdings Corp | $1M | 0.8% | 6,314 |
| VOTVanguard Mid-Cap Growth ETF | $966.9K | 0.7% | 3,310 |
| MCDMcDonald's Corp | $901.8K | 0.7% | 3,905 |
| XLUState Street Utilities Select Sector SPDR ETF | $887.8K | 0.7% | 22,511 |
| VVisa Inc | $887.5K | 0.7% | 2,470 |
| GLDSPDR Gold Shares | $851.6K | 0.6% | 2,236 |
| INTCIntel Corp | $848.1K | 0.6% | 7,054 |
| ETREntergy Corp | $839.7K | 0.6% | 8,460 |
| XLIState Street Industrial Select Sector SPDR ETF | $740.9K | 0.5% | 4,437 |
| METAMeta Platforms Inc | $740.4K | 0.5% | 1,021 |
| DTEDTE Energy Co | $730.8K | 0.5% | 6,000 |
| FDLFirst Trust Morningstar ETF | $723.2K | 0.5% | 14,726 |
| ISHARES EDGE MSCI INTL MOMENTUM | $705.6K | 0.5% | 13,407 |
| TRVTravelers Companies Inc | $664.9K | 0.5% | 1,865 |
| GOOGLAlphabet Inc | $662.7K | 0.5% | 1,926 |
| AGGiShares Core U.S. Aggregate Bond ETF | $660.6K | 0.5% | 6,987 |
| DUKDuke Energy Corp | $658.9K | 0.5% | 5,779 |
| SPYState Street SPDR S&P 500 ETF Trust | $656.6K | 0.5% | 861 |
| BPBP PLC | $635.1K | 0.5% | 14,438 |
| VHTVanguard Health Care ETF | $635K | 0.5% | 2,009 |
| VBVanguard Small-Cap ETF | $623.3K | 0.5% | 2,191 |
| NVDANVIDIA Corp | $610.5K | 0.5% | 2,673 |
| EFAiShares MSCI EAFE ETF | $588.7K | 0.4% | 5,667 |
| VZVerizon Communications Inc | $578.3K | 0.4% | 12,608 |
| SOSouthern Co | $557.4K | 0.4% | 6,724 |
| XLFState Street Financial Select Sector SPDR ETF | $545.9K | 0.4% | 10,223 |
| ABTAbbott Laboratories | $538.7K | 0.4% | 5,451 |
| AEPAmerican Electric Power Company Inc | $530.8K | 0.4% | 4,474 |
| LLYEli Lilly and Co | $514.9K | 0.4% | 445 |
| VBKVanguard Small-Cap Growth ETF | $493.2K | 0.4% | 1,460 |
| HDHome Depot Inc | $490.5K | 0.4% | 1,724 |
| MEDTRONIC PLC | $483.2K | 0.4% | 5,600 |
| ENBEnbridge Inc | $468.7K | 0.3% | 10,081 |
| BRK.BBerkshire Hathaway Inc | $461.1K | 0.3% | 926 |
| TAT&T Inc | $459.9K | 0.3% | 18,849 |
| PMPhilip Morris International Inc | $457.2K | 0.3% | 2,396 |
| WMTWalmart Inc | $421.8K | 0.3% | 4,059 |
| ELVElevance Health Inc | $416.4K | 0.3% | 1,071 |
| MARMarriott International Inc | $402.3K | 0.3% | 1,131 |
| EXCExelon Corp | $391.8K | 0.3% | 9,697 |
| QCOMQualcomm Inc | $364.4K | 0.3% | 1,980 |
| VWOVanguard FTSE Emerging Markets ETF | $343.7K | 0.3% | 5,795 |
| PEPPepsiCo Inc | $330.6K | 0.2% | 2,609 |
| PAYXPaychex Inc | $329.4K | 0.2% | 3,344 |
| CVXChevron Corp | $328.6K | 0.2% | 1,609 |
| UPSUnited Parcel Service Inc | $328K | 0.2% | 3,510 |
| VOEVanguard Mid-Cap Value ETF | $326.7K | 0.2% | 1,671 |
| QUAKER CHEM CORP | $325.8K | 0.2% | 2,065 |
| VBRVanguard Small-Cap Value ETF | $324.8K | 0.2% | 1,406 |
| EMREmerson Electric Co | $319.5K | 0.2% | 2,060 |
| PFEPfizer Inc | $314.9K | 0.2% | 11,040 |
| VTIVanguard Total Stock Market ETF | $314.7K | 0.2% | 841 |
| MOAltria Group Inc | $310.2K | 0.2% | 4,607 |
| AMDAdvanced Micro Devices Inc | $293K | 0.2% | 479 |
| BNDVanguard Total Bond Market ETF | $289.6K | 0.2% | 4,128 |
| CSXCSX Corp | $282.4K | 0.2% | 6,072 |
| NOCNorthrop Grumman Corp | $265.9K | 0.2% | 550 |
| VRPINVESCO VARIABLE RATE PREFERRED | $263.5K | 0.2% | 11,115 |
| DTMDT Midstream Inc | $261K | 0.2% | 2,185 |
| ASTRAZENECA PLC | $250K | 0.2% | 1,548 |
| DEDeere & Co | $241.1K | 0.2% | 359 |
| CMGChipotle Mexican Grill Inc | $239.6K | 0.2% | 7,500 |
| IWFiShares Russell 1000 Growth ETF | $234.5K | 0.2% | 1,872 |
| CSCOCisco Systems Inc | $232.4K | 0.2% | 2,159 |
| INVESCO NASDAQ NXT GEN 100 | $227.1K | 0.2% | 5,180 |
| BMYBristol-Myers Squibb Co | $225K | 0.2% | 3,605 |
| COSTCostco Wholesale Corp | $223K | 0.2% | 245 |
| DHRDanaher Corp | $221.6K | 0.2% | 1,000 |
| GSGoldman Sachs Group Inc | $218.8K | 0.2% | 243 |
| LMTLockheed Martin Corp | $218.5K | 0.2% | 429 |
| VNQVanguard Real Estate ETF | $218.2K | 0.2% | 2,434 |
| KEEL INFRASTRUCTURE CORP | $47.6K | 0.0% | 13,485 |
Quarter ending 2026-09-30.
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