FINWARD BANCORP

Filed: 7/16/2026ACC: 0001628280-26-048414

📋 What this filing means

FINWARD BANCORP filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $131.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$131.85M

Total AUM (reported)

1.21M

Total Shares

Allocation by class

MUTUAL FUND/STO$59.74M45.3%

COMMON STOCK$51.23M38.9%

MUTUAL FUND/COR$17.33M13.1%

FOREIGN STOCK$3.35M2.5%

MUTUAL FUND/GOV$203.1K0.2%

Portfolio Concentration

Top 3$24.70M18.7%

4–10$34.33M26.0%

11–25$29.84M22.6%

Rest$42.98M32.6%

Top 3 weight

18.7%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 1.21M

Sole

Full voting authority

1.01M

% of voting shares82.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

209.23K

% of voting shares17.2%

Investment Discretion (by position count)

Sole104

Shared0

Other3

Dominant voting typeSole · 82.8% of voting shares

Institutional Holdings107

Rows:

VANGUARD S&P 500 ETF

SOLE

MUTUAL FUND/STO

Shares12.57K

TypeSH

Market value$8.64M

6.55%

Sole

11.84K

Shared

0.00

None

737.00

FLEXSHARES TR

SOLE

MUTUAL FUND/COR

Shares175K

TypeSH

Market value$8.49M

6.44%

Sole

164.16K

Shared

0.00

None

10.84K

STATE STREET SPDR BLOOMBERG

SOLE

MUTUAL FUND/COR

Shares70.19K

TypeSH

Market value$7.57M

5.74%

Sole

62.91K

Shared

0.00

None

7.28K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares16.83K

TypeSH

Market value$6.28M

4.76%

Sole

16.56K

Shared

0.00

None

274.00

VANGUARD GROWTH ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares70.78K

TypeSH

Market value$6.10M

4.62%

Sole

66.96K

Shared

0.00

None

3.82K

INVESCO QQQ TRUST

SOLE

MUTUAL FUND/STO

Shares7.82K

TypeSH

Market value$5.76M

4.37%

Sole

7.33K

Shared

0.00

None

493.00

APPLE INC

SOLE

COMMON STOCK

Shares17.83K

TypeSH

Market value$5.16M

3.91%

Sole

15.45K

Shared

0.00

None

2.38K

FINWARD BANCORP

SOLE

COMMON STOCK

Shares131.36K

TypeSH

Market value$4.83M

3.66%

Sole

305.00

Shared

0.00

None

131.06K

VANGUARD DIVIDEND APPREC IDX ETF

SOLE

MUTUAL FUND/STO

Shares14.42K

TypeSH

Market value$3.41M

2.59%

Sole

13.84K

Shared

0.00

None

575.00

VANGUARD MEGA CAP GROWTH ETF

SOLE

MUTUAL FUND/STO

Shares31.85K

TypeSH

Market value$2.80M

2.12%

Sole

30.57K

Shared

0.00

None

1.28K

VANGUARD INFORMATION TECHNOLOGY

SOLE

MUTUAL FUND/STO

Shares22.80K

TypeSH

Market value$2.72M

2.07%

Sole

21.74K

Shared

0.00

None

1.06K

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares10.50K

TypeSH

Market value$2.67M

2.02%

Sole

9.83K

Shared

0.00

None

677.00

INVESCO S&P 500 GARP ETF

SOLE

MUTUAL FUND/STO

Shares19.79K

TypeSH

Market value$2.42M

1.84%

Sole

19.13K

Shared

0.00

None

655.00

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares31.04K

TypeSH

Market value$2.39M

1.82%

Sole

28.41K

Shared

0.00

None

2.63K

STATE STREET TECHNOLOGY SELECT

SOLE

MUTUAL FUND/STO

Shares11.90K

TypeSH

Market value$2.27M

1.72%

Sole

11.19K

Shared

0.00

None

708.00

VANGUARD MEGA CAP VALUE ETF

SOLE

MUTUAL FUND/STO

Shares13.55K

TypeSH

Market value$2.22M

1.68%

Sole

11.30K

Shared

0.00

None

2.26K

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares6.56K

TypeSH

Market value$2.15M

1.63%

Sole

6.36K

Shared

0.00

None

201.00

FIRST TRUST VALUE LINE DIVIDEND

SOLE

MUTUAL FUND/STO

Shares44.55K

TypeSH

Market value$2.15M

1.63%

Sole

39.28K

Shared

0.00

None

5.27K

VANGUARD INTL DIV APPREC ETF

SOLE

MUTUAL FUND/STO

Shares18.86K

TypeSH

Market value$1.76M

1.34%

Sole

18.77K

Shared

0.00

None

96.00

ABBVIE INC

SOLE

COMMON STOCK

Shares6.45K

TypeSH

Market value$1.62M

1.23%

Sole

6.08K

Shared

0.00

None

362.00

VANGUARD VALUE ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares7.29K

TypeSH

Market value$1.59M

1.21%

Sole

6.82K

Shared

0.00

None

475.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares10.64K

TypeSH

Market value$1.58M

1.20%

Sole

9.76K

Shared

0.00

None

878.00

VANGUARD HIGH DIVIDEND YIELD

SOLE

MUTUAL FUND/STO

Shares9.96K

TypeSH

Market value$1.57M

1.19%

Sole

9.89K

Shared

0.00

None

65.00

PROSHARES S&P 500 DIVIDEND

SOLE

MUTUAL FUND/STO

Shares24.87K

TypeSH

Market value$1.40M

1.06%

Sole

23.22K

Shared

0.00

None

1.65K

NISOURCE INC

SOLE

COMMON STOCK

Shares28.13K

TypeSH

Market value$1.34M

1.01%

Sole

25.95K

Shared

0.00

None

2.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD S&P 500 ETFSOLE	MUTUAL FUND/STO	12.57K	SH	$8.64M 6.55%	11.84K	737.00
FLEXSHARES TRSOLE	MUTUAL FUND/COR	175K	SH	$8.49M 6.44%	164.16K	10.84K
STATE STREET SPDR BLOOMBERGSOLE	MUTUAL FUND/COR	70.19K	SH	$7.57M 5.74%	62.91K	7.28K
MICROSOFT CORPSOLE	COMMON STOCK	16.83K	SH	$6.28M 4.76%	16.56K	274.00
VANGUARD GROWTH ETF (MKT)SOLE	MUTUAL FUND/STO	70.78K	SH	$6.10M 4.62%	66.96K	3.82K
INVESCO QQQ TRUSTSOLE	MUTUAL FUND/STO	7.82K	SH	$5.76M 4.37%	7.33K	493.00
APPLE INCSOLE	COMMON STOCK	17.83K	SH	$5.16M 3.91%	15.45K	2.38K
FINWARD BANCORPSOLE	COMMON STOCK	131.36K	SH	$4.83M 3.66%	305.00	131.06K
VANGUARD DIVIDEND APPREC IDX ETFSOLE	MUTUAL FUND/STO	14.42K	SH	$3.41M 2.59%	13.84K	575.00
VANGUARD MEGA CAP GROWTH ETFSOLE	MUTUAL FUND/STO	31.85K	SH	$2.80M 2.12%	30.57K	1.28K
VANGUARD INFORMATION TECHNOLOGYSOLE	MUTUAL FUND/STO	22.80K	SH	$2.72M 2.07%	21.74K	1.06K
JOHNSON & JOHNSONSOLE	COMMON STOCK	10.50K	SH	$2.67M 2.02%	9.83K	677.00
INVESCO S&P 500 GARP ETFSOLE	MUTUAL FUND/STO	19.79K	SH	$2.42M 1.84%	19.13K	655.00
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	31.04K	SH	$2.39M 1.82%	28.41K	2.63K
STATE STREET TECHNOLOGY SELECTSOLE	MUTUAL FUND/STO	11.90K	SH	$2.27M 1.72%	11.19K	708.00
VANGUARD MEGA CAP VALUE ETFSOLE	MUTUAL FUND/STO	13.55K	SH	$2.22M 1.68%	11.30K	2.26K
JPMORGAN CHASE & COSOLE	COMMON STOCK	6.56K	SH	$2.15M 1.63%	6.36K	201.00
FIRST TRUST VALUE LINE DIVIDENDSOLE	MUTUAL FUND/STO	44.55K	SH	$2.15M 1.63%	39.28K	5.27K
VANGUARD INTL DIV APPREC ETFSOLE	MUTUAL FUND/STO	18.86K	SH	$1.76M 1.34%	18.77K	96.00
ABBVIE INCSOLE	COMMON STOCK	6.45K	SH	$1.62M 1.23%	6.08K	362.00
VANGUARD VALUE ETF (MKT)SOLE	MUTUAL FUND/STO	7.29K	SH	$1.59M 1.21%	6.82K	475.00
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	10.64K	SH	$1.58M 1.20%	9.76K	878.00
VANGUARD HIGH DIVIDEND YIELDSOLE	MUTUAL FUND/STO	9.96K	SH	$1.57M 1.19%	9.89K	65.00
PROSHARES S&P 500 DIVIDENDSOLE	MUTUAL FUND/STO	24.87K	SH	$1.40M 1.06%	23.22K	1.65K
NISOURCE INCSOLE	COMMON STOCK	28.13K	SH	$1.34M 1.01%	25.95K	2.18K

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