Investor
Finward Bancorp
CIK 0000919864 · filed 2026-04-10 · SEC filing
13F book
$125.1M
Positions
104
4 new · 4 sold
Largest name
6.4%
Flexshares Tr
Est. mark
−$3.81M
Price effect on 100 names still held. Flow $115.7K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Flexshares Tr | — | 165.5K | $8.05M | 6.4% | −$73.5K | Added$897.9K |
| Vanguard Index Fds | — | 12.7K | $7.6M | 6.1% | −$360.2K | Added−$37.5K |
| Spdr Series Trust | — | 70.1K | $6.42M | 5.1% | $160.5K | Added$249K |
| Microsoft Corp | MSFT | 16.9K | $6.27M | 5.0% | −$1.92M | Added−$1.91M |
| Vanguard Growth Etf | — | 11.7K | $5.11M | 4.1% | −$596.9K | Cut−$806.7K |
| Finward Bancorp | FNWD | 131.6K | $4.78M | 3.8% | $146K | Cut−$20.3K |
| Apple Inc. | AAPL | 17.9K | $4.55M | 3.6% | −$324.3K | Cut−$409.4K |
| Invesco Qqq Tr | — | 7.54K | $4.35M | 3.5% | −$270.2K | Added−$117.2K |
| Direxion Shs Etf Tr | — | 17.6K | $3.25M | 2.6% | −$628.7K | Held |
| Vanguard Specialized Funds | — | 14.1K | $3.04M | 2.4% | −$61.6K | Added$168.3K |
| Invesco Exchange Traded Fd T | — | 28K | $3.01M | 2.4% | −$174.7K | Cut−$239.6K |
| Proshares Tr | — | 71.7K | $2.99M | 2.4% | −$792K | Held |
| Johnson & Johnson | JNJ | 10.6K | $2.58M | 2.1% | $395.6K | Cut$394K |
| Vanguard World Fd | — | 6.39K | $2.35M | 1.9% | −$287.4K | Added−$270.2K |
| First Tr Exchange-Traded Fd | — | 44.7K | $2.1M | 1.7% | $42.5K | Cut−$16.7K |
| Vanguard World Fd | — | 2.86K | $2M | 1.6% | −$157.4K | Added−$121.1K |
| Vanguard World Fd | — | 13.4K | $1.94M | 1.6% | $50.8K | Cut$38.4K |
| Jpmorgan Chase & Co. | — | 6.59K | $1.94M | 1.6% | −$185K | Cut−$190.2K |
| Ishares Tr | — | 28.5K | $1.93M | 1.5% | $43.5K | Added$47.3K |
| Proshares Tr | — | 15.9K | $1.69M | 1.4% | $30.9K | Cut−$66.6K |
| Vanguard Whitehall Fds | — | 18.1K | $1.6M | 1.3% | −$46.7K | Added$174K |
| Select Sector Spdr Tr | — | 11.7K | $1.56M | 1.2% | −$130.1K | Cut−$210K |
| Wheaton Precious Metals Corp. | WPM | 11.4K | $1.49M | 1.2% | $153.8K | Held |
| Vanguard Whitehall Fds | — | 9.61K | $1.42M | 1.1% | $42.8K | Added$81.4K |
| AbbVie Inc. | ABBV | 6.45K | $1.4M | 1.1% | −$70.9K | Cut−$98.3K |
| Nisource Inc. | NI | 28.2K | $1.31M | 1.1% | $138K | Cut$133.8K |
| Ishares Tr | — | 10.3K | $1.28M | 1.0% | $39.6K | Added$127.3K |
| Mcdonalds Corp | MCD | 4K | $1.24M | 1.0% | $20.7K | Cut−$36.2K |
| Coca Cola Co | KO | 14.8K | $1.12M | 0.9% | $90.8K | Cut$86.3K |
| Amazon Com Inc | AMZN | 5.21K | $1.09M | 0.9% | −$117.6K | Cut−$141.8K |
| Exxon Mobil Corp | — | 6.39K | $1.08M | 0.9% | $315K | Cut$300K |
| Procter And Gamble Co | PG | 7.48K | $1.08M | 0.9% | $8.45K | Held |
| Welltower Inc. | WELL | 4.97K | $982.8K | 0.8% | $60.1K | Cut$36.9K |
| Vanguard Index Fds | — | 4.92K | $964.5K | 0.8% | $19.7K | Added$240.5K |
| Spdr Gold Tr | — | 2.22K | $955.2K | 0.8% | $75.4K | Cut$8.06K |
| Entergy Corp New | — | 8.46K | $950.6K | 0.8% | $168.6K | Held |
| Vanguard Index Fds | — | 3.44K | $886.6K | 0.7% | −$75.1K | Cut−$100.2K |
| Dte Energy Co | — | 6K | $877.3K | 0.7% | $103.4K | Held |
| First Tr Exchange-Traded Fd | — | 15.7K | $795.3K | 0.6% | $101.1K | Held |
| Select Sector Spdr Tr | — | 4.88K | $788.9K | 0.6% | $32.2K | Cut$30.7K |
| Duke Energy Corp New | — | 5.94K | $778.2K | 0.6% | $81.6K | Held |
| Visa Inc. | V | 2.55K | $770.7K | 0.6% | −$123.6K | Cut−$146.4K |
| Nvidia Corp | NVDA | 4.31K | $751K | 0.6% | −$52.1K | Cut−$471.7K |
| Ishares Tr | — | 7.08K | $702.5K | 0.6% | −$4.32K | Cut−$9.81K |
| Bp Plc | — | 14.4K | $678.6K | 0.5% | $177.2K | Held |
| Alphabet Inc | — | 2.35K | $675.2K | 0.5% | −$59.7K | Held |
| Verizon Communications Inc | VZ | 12.8K | $643.7K | 0.5% | $121.4K | Cut$117.4K |
| Southern Co | — | 6.59K | $635.7K | 0.5% | $61.4K | Held |
| Ishares Tr | — | 6.11K | $593.7K | 0.5% | $6.72K | Cut$4.32K |
| Meta Platforms, Inc. | META | 1.02K | $584.1K | 0.5% | −$89.8K | Held |
| Travelers Companies, Inc. | TRV | 2K | $583.4K | 0.5% | $3.24K | Held |
| Home Depot, Inc. | HD | 1.75K | $576.9K | 0.5% | −$26.7K | Held |
| American Elec Pwr Co Inc | — | 4.37K | $573.1K | 0.5% | $68.9K | Cut$64.3K |
| Berkshire Hathaway Inc Del | — | 1.19K | $569.3K | 0.5% | −$27.9K | Held |
| Abbott Labs | ABT | 5.45K | $559.7K | 0.4% | −$123.3K | Cut−$129.6K |
| At&T Inc | — | 18.8K | $545.5K | 0.4% | $78.1K | Cut$74.9K |
| Vanguard Bd Index Fds | — | 7.33K | $539.9K | 0.4% | −$3.15K | Cut−$69.8K |
| Select Sector Spdr Tr | — | 10.8K | $534.2K | 0.4% | −$58.4K | Cut−$61.7K |
| Enbridge Inc | — | 9.87K | $534.1K | 0.4% | $62.2K | Held |
| Vanguard World Fd | — | 1.95K | $530.2K | 0.4% | −$30.2K | Cut−$46.1K |
| Vanguard Index Fds | — | 2K | $523.1K | 0.4% | $6.81K | Added$80.2K |
| Spdr S&P 500 Etf Tr | — | 795 | $517K | 0.4% | −$25K | Added−$23.7K |
| Pepsico Inc | PEP | 3.33K | $516.7K | 0.4% | $39.2K | Cut$24.5K |
| Walmart Inc. | WMT | 4.06K | $504.5K | 0.4% | $52.2K | Held |
| Vanguard Index Fds | — | 1.66K | $500.2K | 0.4% | $237 | Cut−$26.3K |
| Medtronic Plc | MDT | 5.6K | $485.2K | 0.4% | −$52.7K | Held |
| Exelon Corp | EXC | 9.58K | $469.4K | 0.4% | $52K | Held |
| Philip Morris Intl Inc | — | 2.45K | $404.4K | 0.3% | $12.1K | Cut$55 |
| Northrop Grumman Corp | — | 570 | $388.9K | 0.3% | $63.9K | Held |
| Elevance Health Inc Formerly | — | 1.3K | $381.5K | 0.3% | −$75.3K | Held |
| Marriott Intl Inc New | — | 1.13K | $369.9K | 0.3% | $19K | Held |
| Vanguard Index Fds | — | 1.96K | $361.6K | 0.3% | $13.6K | Cut$5.58K |
| United Parcel Service Inc | UPS | 3.57K | $351.2K | 0.3% | −$2.89K | Held |
| Intel Corp | INTC | 7.87K | $347.5K | 0.3% | $56.9K | Held |
| Chevron Corp New | CVX | 1.61K | $332.9K | 0.3% | $87.7K | Held |
| Eli Lilly & Co | LLY | 355 | $326.5K | 0.3% | −$55K | Held |
| Pfizer Inc | PFE | 11.4K | $320.4K | 0.3% | $36.3K | Held |
| Vanguard Intl Equity Index F | — | 5.91K | $319.4K | 0.3% | $1.72K | Cut−$7.96K |
| Paychex Inc | PAYX | 3.34K | $308K | 0.2% | −$67.1K | Held |
| Vanguard Index Fds | — | 1.41K | $305.5K | 0.2% | $7.68K | Cut−$38.9K |
| Astrazeneca Plc Ord | AZN | 1.55K | $305.3K | 0.2% | — | New |
| Altria Group, Inc. | MO | 4.61K | $304K | 0.2% | $38.4K | Held |
| DT Midstream, Inc. | DTM | 2.19K | $294.3K | 0.2% | $32.8K | Held |
| Costco Whsl Corp New | — | 290 | $289K | 0.2% | $38.9K | Cut−$478.5K |
| Lockheed Martin Corp | LMT | 456 | $275.6K | 0.2% | $55K | Held |
| Emerson Elec Co | — | 2.06K | $269.9K | 0.2% | −$3.5K | Held |
| Vanguard Index Fds | — | 841 | $269.8K | 0.2% | −$12.2K | Held |
| American Centy Etf Tr | — | 5.38K | $269.2K | 0.2% | −$1.88K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.9K | $262.5K | 0.2% | −$3.83K | Held |
| Biontech Se | BNTX | 2.94K | $260.9K | 0.2% | −$18.5K | Cut−$19K |
| Quaker Houghton | — | 2.06K | $256.5K | 0.2% | −$27K | Held |
| Linde Plc | LIN | 517 | $256.3K | 0.2% | $35.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.15K | $255.5K | 0.2% | $8.29K | Cut−$67.1K |
| Qualcomm Inc | — | 1.98K | $255K | 0.2% | −$83.7K | Held |
| Vanguard Index Fds | — | 2.81K | $249.4K | 0.2% | $596 | Cut−$3.83K |
| Csx Corp | CSX | 6.07K | $249.3K | 0.2% | $29.1K | Held |
| Chipotle Mexican Grill Inc | CMG | 7.5K | $240.1K | 0.2% | −$37.4K | Cut−$92.9K |
| Bristol-Myers Squibb Co | — | 3.69K | $224.1K | 0.2% | — | New |
| International Business Machs | — | 900 | $218.2K | 0.2% | −$48.4K | Held |
| Wec Energy Group, Inc. | WEC | 1.84K | $213.4K | 0.2% | — | New |
| Goldman Sachs Group Inc | — | 243 | $205.6K | 0.2% | −$8.02K | Held |
| Deere & Co | DE | 364 | $205K | 0.2% | — | New |
| Ishares Tr | — | 1.86K | $204.8K | 0.2% | $835 | Held |
| Bitfarms Ltd | — | 13.5K | $26.3K | 0.0% | −$5.39K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.