Finward Bancorp
105 holdingsFiling period: 2026-03-31Current AUM: $142.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SKOR | FLEXSHARES TR | 165.5K | $8.0M | $7.9M | 5.57% | +20.0K | 2026-03-31 |
| 2 | VOO | VANGUARD S&P 500 ETF | 12.7K | $7.6M | $8.7M | 6.13% | +540 | 2026-03-31 |
| 3 | CWB | STATE STREET SPDR BLOOMBERG | 70.1K | $6.4M | $7.1M | 5.01% | +967 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 16.9K | $6.3M | $7.9M | 5.52% | +20 | 2026-03-31 |
| 5 | VUG | VANGUARD GROWTH ETF (MKT) | 11.7K | $5.1M | $6.0M | 4.19% | -430 | 2026-03-31 |
| 6 | FNWD | FINWARD BANCORP | 131.6K | $4.8M | $5.8M | 4.10% | -4,728 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 17.9K | $4.6M | $5.5M | 3.89% | -313 | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TRUST | 7.5K | $4.4M | $5.2M | 3.64% | +265 | 2026-03-31 |
| 9 | SPXL | DIREXION DAILY S&P 500 BULL 3X | 17.6K | $3.3M | $4.7M | 3.31% | -- | 2026-03-31 |
| 10 | VIG | VANGUARD DIVIDEND APPREC IDX ETF | 14.1K | $3.0M | $3.4M | 2.37% | +1.1K | 2026-03-31 |
| 11 | SPGP | INVESCO S&P 500 GARP ETF | 28.0K | $3.0M | $3.5M | 2.46% | -570 | 2026-03-31 |
| 12 | TQQQ | PROSHARES ULTRAPRO QQQ | 71.7K | $3.0M | $4.6M | 3.25% | -- | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 10.6K | $2.6M | $2.7M | 1.90% | -8 | 2026-03-31 |
| 14 | MGK | VANGUARD MEGA CAP GROWTH ETF | 6.4K | $2.3M | $2.8M | 1.93% | +47 | 2026-03-31 |
| 15 | FVD | FIRST TRUST VALUE LINE DIVIDEND | 44.7K | $2.1M | $2.2M | 1.57% | -1,285 | 2026-03-31 |
| 16 | VGT | VANGUARD INFORMATION TECHNOLOGY | 2.9K | $2.0M | $2.6M | 1.82% | +52 | 2026-03-31 |
| 17 | MGV | VANGUARD MEGA CAP VALUE ETF | 13.4K | $1.9M | $2.2M | 1.53% | -88 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 6.6K | $1.9M | $2.3M | 1.63% | -16 | 2026-03-31 |
| 19 | IJH | ISHARES CORE S&P MID-CAP (MKT) | 28.5K | $1.9M | $2.1M | 1.50% | +55 | 2026-03-31 |
| 20 | NOBL | PROSHARES S&P 500 DIVIDEND | 15.9K | $1.7M | $1.8M | 1.27% | -937 | 2026-03-31 |
| 21 | VIGI | VANGUARD INTL DIV APPREC ETF | 18.1K | $1.6M | $1.8M | 1.23% | +2.5K | 2026-03-31 |
| 22 | XLK | STATE STREET TECHNOLOGY SELECT | 11.7K | $1.6M | $2.1M | 1.45% | -555 | 2026-03-31 |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | 11.4K | $1.5M | $1.2M | 0.87% | -- | 2026-03-31 |
| 24 | VYM | VANGUARD HIGH DIVIDEND YIELD | 9.6K | $1.4M | $1.6M | 1.09% | +260 | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 6.4K | $1.4M | $1.6M | 1.13% | -120 | 2026-03-31 |
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