FINWARD BANCORP

Filed: 1/21/2026ACC: 0001628280-26-002810

📋 What this filing means

FINWARD BANCORP filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $128.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$128.79M

Total AUM (reported)

1.14M

Total Shares

Allocation by class

MUTUAL FUND/STO$59.38M46.1%

COMMON STOCK$50.35M39.1%

MUTUAL FUND/COR$14.91M11.6%

FOREIGN STOCK$3.67M2.8%

MUTUAL FUNDS/MU$271.1K0.2%

MUTUAL FUND/GOV$204.0K0.2%

Portfolio Concentration

Top 3$22.97M17.8%

4–10$33.98M26.4%

11–25$30.21M23.5%

Rest$41.63M32.3%

Top 3 weight

17.8%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 1.14M

Sole

Full voting authority

937.20K

% of voting shares81.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

207.04K

% of voting shares18.1%

Investment Discretion (by position count)

Sole100

Shared0

Other4

Dominant voting typeSole · 81.9% of voting shares

Institutional Holdings104

Rows:

MICROSOFT CORP

SOLE

COMMON STOCK

Shares16.92K

TypeSH

Market value$8.18M

6.35%

Sole

16.65K

Shared

0.00

None

274.00

VANGUARD S&P 500 ETF

SOLE

MUTUAL FUND/STO

Shares12.18K

TypeSH

Market value$7.64M

5.93%

Sole

11.44K

Shared

0.00

None

737.00

FLEXSHARES TR

SOLE

MUTUAL FUND/COR

Shares145.57K

TypeSH

Market value$7.15M

5.55%

Sole

136.69K

Shared

0.00

None

8.88K

STATE STREET SPDR BLOOMBERG

SOLE

MUTUAL FUND/COR

Shares69.17K

TypeSH

Market value$6.17M

4.79%

Sole

61.80K

Shared

0.00

None

7.37K

VANGUARD GROWTH ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares12.12K

TypeSH

Market value$5.91M

4.59%

Sole

11.48K

Shared

0.00

None

636.00

APPLE INC

SOLE

COMMON STOCK

Shares18.26K

TypeSH

Market value$4.96M

3.85%

Sole

15.88K

Shared

0.00

None

2.38K

FINWARD BANCORP

SOLE

COMMON STOCK

Shares136.29K

TypeSH

Market value$4.80M

3.72%

Sole

305.00

Shared

0.00

None

135.98K

INVESCO QQQ TRUST

SOLE

MUTUAL FUND/STO

Shares7.28K

TypeSH

Market value$4.47M

3.47%

Sole

6.78K

Shared

0.00

None

493.00

DIREXION DAILY S&P500 BULL 3X

SOLE

MUTUAL FUND/STO

Shares17.60K

TypeSH

Market value$3.88M

3.01%

Sole

17.60K

Shared

0.00

None

0.00

PROSHARES ULTRAPRO QQQ

SOLE

MUTUAL FUND/STO

Shares71.74K

TypeSH

Market value$3.78M

2.94%

Sole

71.74K

Shared

0.00

None

0.00

INVESCO S&P 500 GARP ETF

SOLE

MUTUAL FUND/STO

Shares28.56K

TypeSH

Market value$3.25M

2.53%

Sole

27.91K

Shared

0.00

None

655.00

VANGUARD DIVIDEND APPREC IDX ETF

SOLE

MUTUAL FUND/STO

Shares13.06K

TypeSH

Market value$2.87M

2.23%

Sole

12.49K

Shared

0.00

None

575.00

VANGUARD MEGA CAP GROWTH ETF

SOLE

MUTUAL FUND/STO

Shares6.34K

TypeSH

Market value$2.62M

2.03%

Sole

6.08K

Shared

0.00

None

256.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares10.56K

TypeSH

Market value$2.19M

1.70%

Sole

9.88K

Shared

0.00

None

677.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares6.61K

TypeSH

Market value$2.13M

1.65%

Sole

6.41K

Shared

0.00

None

201.00

FIRST TRUST VALUE LINE DIVIDEND

SOLE

MUTUAL FUND/STO

Shares45.98K

TypeSH

Market value$2.12M

1.65%

Sole

40.71K

Shared

0.00

None

5.27K

VANGUARD INFORMATION TECHNOLOGY

SOLE

MUTUAL FUND/STO

Shares2.81K

TypeSH

Market value$2.12M

1.64%

Sole

2.68K

Shared

0.00

None

132.00

VANGUARD MEGA CAP VALUE ETF

SOLE

MUTUAL FUND/STO

Shares13.50K

TypeSH

Market value$1.91M

1.48%

Sole

11.24K

Shared

0.00

None

2.26K

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares28.46K

TypeSH

Market value$1.88M

1.46%

Sole

25.83K

Shared

0.00

None

2.63K

STATE STREET TECHNOLOGY SELECT

SOLE

MUTUAL FUND/STO

Shares12.30K

TypeSH

Market value$1.77M

1.38%

Sole

11.60K

Shared

0.00

None

708.00

PROSHARES S&P 500 DIVIDEND

SOLE

MUTUAL FUND/STO

Shares16.86K

TypeSH

Market value$1.75M

1.36%

Sole

15.98K

Shared

0.00

None

880.00

ABBVIE INC

SOLE

COMMON STOCK

Shares6.57K

TypeSH

Market value$1.50M

1.16%

Sole

6.20K

Shared

0.00

None

362.00

VANGUARD INTL DIV APPREC ETF

SOLE

MUTUAL FUND/STO

Shares15.62K

TypeSH

Market value$1.43M

1.11%

Sole

15.52K

Shared

0.00

None

96.00

VANGUARD HIGH DIVIDEND YIELD

SOLE

MUTUAL FUND/STO

Shares9.35K

TypeSH

Market value$1.34M

1.04%

Sole

9.24K

Shared

0.00

None

115.00

WHEATON PRECIOUS METALS CORP

SOLE

FOREIGN STOCK

Shares11.40K

TypeSH

Market value$1.34M

1.04%

Sole

11.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COMMON STOCK	16.92K	SH	$8.18M 6.35%	16.65K	274.00
VANGUARD S&P 500 ETFSOLE	MUTUAL FUND/STO	12.18K	SH	$7.64M 5.93%	11.44K	737.00
FLEXSHARES TRSOLE	MUTUAL FUND/COR	145.57K	SH	$7.15M 5.55%	136.69K	8.88K
STATE STREET SPDR BLOOMBERGSOLE	MUTUAL FUND/COR	69.17K	SH	$6.17M 4.79%	61.80K	7.37K
VANGUARD GROWTH ETF (MKT)SOLE	MUTUAL FUND/STO	12.12K	SH	$5.91M 4.59%	11.48K	636.00
APPLE INCSOLE	COMMON STOCK	18.26K	SH	$4.96M 3.85%	15.88K	2.38K
FINWARD BANCORPSOLE	COMMON STOCK	136.29K	SH	$4.80M 3.72%	305.00	135.98K
INVESCO QQQ TRUSTSOLE	MUTUAL FUND/STO	7.28K	SH	$4.47M 3.47%	6.78K	493.00
DIREXION DAILY S&P500 BULL 3XSOLE	MUTUAL FUND/STO	17.60K	SH	$3.88M 3.01%	17.60K	0.00
PROSHARES ULTRAPRO QQQSOLE	MUTUAL FUND/STO	71.74K	SH	$3.78M 2.94%	71.74K	0.00
INVESCO S&P 500 GARP ETFSOLE	MUTUAL FUND/STO	28.56K	SH	$3.25M 2.53%	27.91K	655.00
VANGUARD DIVIDEND APPREC IDX ETFSOLE	MUTUAL FUND/STO	13.06K	SH	$2.87M 2.23%	12.49K	575.00
VANGUARD MEGA CAP GROWTH ETFSOLE	MUTUAL FUND/STO	6.34K	SH	$2.62M 2.03%	6.08K	256.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	10.56K	SH	$2.19M 1.70%	9.88K	677.00
JPMORGAN CHASE & COSOLE	COMMON STOCK	6.61K	SH	$2.13M 1.65%	6.41K	201.00
FIRST TRUST VALUE LINE DIVIDENDSOLE	MUTUAL FUND/STO	45.98K	SH	$2.12M 1.65%	40.71K	5.27K
VANGUARD INFORMATION TECHNOLOGYSOLE	MUTUAL FUND/STO	2.81K	SH	$2.12M 1.64%	2.68K	132.00
VANGUARD MEGA CAP VALUE ETFSOLE	MUTUAL FUND/STO	13.50K	SH	$1.91M 1.48%	11.24K	2.26K
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	28.46K	SH	$1.88M 1.46%	25.83K	2.63K
STATE STREET TECHNOLOGY SELECTSOLE	MUTUAL FUND/STO	12.30K	SH	$1.77M 1.38%	11.60K	708.00
PROSHARES S&P 500 DIVIDENDSOLE	MUTUAL FUND/STO	16.86K	SH	$1.75M 1.36%	15.98K	880.00
ABBVIE INCSOLE	COMMON STOCK	6.57K	SH	$1.50M 1.16%	6.20K	362.00
VANGUARD INTL DIV APPREC ETFSOLE	MUTUAL FUND/STO	15.62K	SH	$1.43M 1.11%	15.52K	96.00
VANGUARD HIGH DIVIDEND YIELDSOLE	MUTUAL FUND/STO	9.35K	SH	$1.34M 1.04%	9.24K	115.00
WHEATON PRECIOUS METALS CORPSOLE	FOREIGN STOCK	11.40K	SH	$1.34M 1.04%	11.40K	0.00

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