Finward Bancorp
108 holdingsFiling period: 2026-06-30Current AUM: $135.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 12.6K | $8.6M | $8.5M | 6.28% | -142 | 2026-06-30 |
| 2 | SKOR | Flexshares TR | 175.0K | $8.5M | $8.3M | 6.12% | +9.4K | 2026-06-30 |
| 3 | CWB | State Street Spdr Bloomberg | 70.2K | $7.6M | $6.4M | 4.74% | +50 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 16.8K | $6.3M | $8.9M | 6.60% | -109 | 2026-06-30 |
| 5 | VUG | Vanguard Growth ETF (Mkt) | 70.8K | $6.1M | $5.8M | 4.30% | +59.1K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq Trust | 7.8K | $5.8M | $5.1M | 3.79% | +276 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 17.8K | $5.2M | $6.1M | 4.51% | -119 | 2026-06-30 |
| 8 | FNWD | Finward Bancorp | 131.4K | $4.8M | $5.7M | 4.25% | -200 | 2026-06-30 |
| 9 | VIG | Vanguard Dividend Apprec Idx ETF | 14.4K | $3.4M | $3.5M | 2.59% | +286 | 2026-06-30 |
| 10 | MGK | Vanguard Mega Cap Growth ETF | 31.8K | $2.8M | $2.7M | 1.97% | +25.5K | 2026-06-30 |
| 11 | VGT | Vanguard Information Technology | 22.8K | $2.7M | $2.5M | 1.83% | +19.9K | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 10.5K | $2.7M | $2.9M | 2.14% | -50 | 2026-06-30 |
| 13 | SPGP | Invesco S&P 500 Garp ETF | 19.8K | $2.4M | $2.5M | 1.83% | -8,205 | 2026-06-30 |
| 14 | IJH | iShares Core S&P Mid-Cap (Mkt) | 31.0K | $2.4M | $2.2M | 1.65% | +2.5K | 2026-06-30 |
| 15 | XLK | State Street Technology Select | 11.9K | $2.3M | $2.0M | 1.45% | +150 | 2026-06-30 |
| 16 | MGV | Vanguard Mega Cap Value ETF | 13.6K | $2.2M | $2.2M | 1.66% | +141 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 6.6K | $2.1M | $2.2M | 1.62% | -30 | 2026-06-30 |
| 18 | FVD | First Trust Value Line Dividend | 44.6K | $2.1M | $2.3M | 1.68% | -147 | 2026-06-30 |
| 19 | VIGI | Vanguard Intl Div Apprec ETF | 18.9K | $1.8M | $1.8M | 1.36% | +750 | 2026-06-30 |
| 20 | ABBV | Abbvie Inc | 6.4K | $1.6M | $1.9M | 1.39% | -- | 2026-06-30 |
| 21 | VTV | Vanguard Value ETF (Mkt) | 7.3K | $1.6M | $1.6M | 1.20% | +2.4K | 2026-06-30 |
| 22 | IJR | iShares Core S&P Small-Cap (Mkt) | 10.6K | $1.6M | $1.5M | 1.08% | +340 | 2026-06-30 |
| 23 | VYM | Vanguard High Dividend Yield | 10.0K | $1.6M | $1.6M | 1.17% | +345 | 2026-06-30 |
| 24 | NOBL | ProShares S&P 500 Dividend | 24.9K | $1.4M | $1.5M | 1.10% | +8.9K | 2026-06-30 |
| 25 | NI | Nisource Inc | 28.1K | $1.3M | $1.2M | 0.92% | -25 | 2026-06-30 |
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