FINWARD BANCORP

Filed: 10/14/2026ACC: 0001628280-26-065894

📋 What this filing means

FINWARD BANCORP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $135.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$135.62M

Total AUM (reported)

1.25M

Total Shares

Allocation by class

MUTUAL FUND/STO$62.53M46.1%

COMMON STOCK$52.82M38.9%

MUTUAL FUND/COR$16.91M12.5%

FOREIGN STOCK$3.36M2.5%

Portfolio Concentration

Top 3$25.37M18.7%

4–10$38.00M28.0%

11–25$30.95M22.8%

Rest$41.31M30.5%

Top 3 weight

18.7%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 1.25M

Sole

Full voting authority

1.05M

% of voting shares83.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

205.11K

% of voting shares16.4%

Investment Discretion (by position count)

Sole101

Shared0

Other2

Dominant voting typeSole · 83.6% of voting shares

Institutional Holdings103

Rows:

VANGUARD S&P 500 ETF

SOLE

MUTUAL FUND/STO

Shares12.26K

TypeSH

Market value$8.60M

6.34%

Sole

11.54K

Shared

0.00

None

725.00

NORTHERN TRUST CREDIT-SCORED US

SOLE

MUTUAL FUND/COR

Shares181.18K

TypeSH

Market value$8.47M

6.25%

Sole

170.44K

Shared

0.00

None

10.74K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares16.20K

TypeSH

Market value$8.31M

6.13%

Sole

15.92K

Shared

0.00

None

274.00

STATE STREET SPDR BLOOMBERG

SOLE

MUTUAL FUND/COR

Shares71.44K

TypeSH

Market value$7.23M

5.33%

Sole

64.16K

Shared

0.00

None

7.28K

VANGUARD MORNINGSTAR GROWTH ETF

SOLE

MUTUAL FUND/STO

Shares67.15K

TypeSH

Market value$6.05M

4.46%

Sole

63.33K

Shared

0.00

None

3.82K

APPLE INC

SOLE

COMMON STOCK

Shares18.13K

TypeSH

Market value$6.04M

4.45%

Sole

15.77K

Shared

0.00

None

2.36K

INVESCO QQQ TRUST

SOLE

MUTUAL FUND/STO

Shares7.71K

TypeSH

Market value$5.70M

4.20%

Sole

7.21K

Shared

0.00

None

493.00

FINWARD BANCORP

SOLE

COMMON STOCK

Shares128.77K

TypeSH

Market value$5.36M

3.95%

Sole

305.00

Shared

0.00

None

128.47K

PROSHARES ULTRAPRO QQQ

SOLE

MUTUAL FUND/STO

Shares53.40K

TypeSH

Market value$4.17M

3.07%

Sole

53.40K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPREC IDX ETF

SOLE

MUTUAL FUND/STO

Shares14.79K

TypeSH

Market value$3.45M

2.54%

Sole

14.21K

Shared

0.00

None

575.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares10.31K

TypeSH

Market value$2.73M

2.01%

Sole

9.63K

Shared

0.00

None

677.00

VANGUARD MORNINGSTAR MEGA CAP

SOLE

MUTUAL FUND/STO

Shares28.45K

TypeSH

Market value$2.64M

1.94%

Sole

27.17K

Shared

0.00

None

1.28K

VANGUARD INFORMATION TECHNOLOGY

SOLE

MUTUAL FUND/STO

Shares20.73K

TypeSH

Market value$2.61M

1.92%

Sole

19.68K

Shared

0.00

None

1.06K

STATE STREET TECHNOLOGY SELECT

SOLE

MUTUAL FUND/STO

Shares12.08K

TypeSH

Market value$2.36M

1.74%

Sole

11.37K

Shared

0.00

None

708.00

INVESCO S&P 500 GARP ETF

SOLE

MUTUAL FUND/STO

Shares19.43K

TypeSH

Market value$2.31M

1.70%

Sole

18.78K

Shared

0.00

None

655.00

VANGUARD MORNINGSTAR MEGA CAP

SOLE

MUTUAL FUND/STO

Shares14.19K

TypeSH

Market value$2.29M

1.68%

Sole

11.93K

Shared

0.00

None

2.26K

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares31.42K

TypeSH

Market value$2.26M

1.67%

Sole

28.76K

Shared

0.00

None

2.66K

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares6.55K

TypeSH

Market value$2.17M

1.60%

Sole

6.35K

Shared

0.00

None

201.00

FIRST TRUST VALUE LINE DIVIDEND

SOLE

MUTUAL FUND/STO

Shares44.44K

TypeSH

Market value$2.08M

1.54%

Sole

39.28K

Shared

0.00

None

5.16K

VANGUARD INTL DIV APPREC ETF

SOLE

MUTUAL FUND/STO

Shares18.82K

TypeSH

Market value$1.78M

1.31%

Sole

18.72K

Shared

0.00

None

96.00

ABBVIE INC

SOLE

COMMON STOCK

Shares6.25K

TypeSH

Market value$1.63M

1.20%

Sole

5.88K

Shared

0.00

None

362.00

VANGUARD HIGH DIVIDEND YIELD

SOLE

MUTUAL FUND/STO

Shares10.10K

TypeSH

Market value$1.57M

1.16%

Sole

10.03K

Shared

0.00

None

65.00

WHEATON PRECIOUS METALS CORP

SOLE

FOREIGN STOCK

Shares11.40K

TypeSH

Market value$1.52M

1.12%

Sole

11.40K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares11.05K

TypeSH

Market value$1.50M

1.11%

Sole

10.17K

Shared

0.00

None

878.00

VANGUARD MORNINGSTAR VALUE ETF

SOLE

MUTUAL FUND/STO

Shares6.95K

TypeSH

Market value$1.50M

1.11%

Sole

6.47K

Shared

0.00

None

475.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD S&P 500 ETFSOLE	MUTUAL FUND/STO	12.26K	SH	$8.60M 6.34%	11.54K	725.00
NORTHERN TRUST CREDIT-SCORED USSOLE	MUTUAL FUND/COR	181.18K	SH	$8.47M 6.25%	170.44K	10.74K
MICROSOFT CORPSOLE	COMMON STOCK	16.20K	SH	$8.31M 6.13%	15.92K	274.00
STATE STREET SPDR BLOOMBERGSOLE	MUTUAL FUND/COR	71.44K	SH	$7.23M 5.33%	64.16K	7.28K
VANGUARD MORNINGSTAR GROWTH ETFSOLE	MUTUAL FUND/STO	67.15K	SH	$6.05M 4.46%	63.33K	3.82K
APPLE INCSOLE	COMMON STOCK	18.13K	SH	$6.04M 4.45%	15.77K	2.36K
INVESCO QQQ TRUSTSOLE	MUTUAL FUND/STO	7.71K	SH	$5.70M 4.20%	7.21K	493.00
FINWARD BANCORPSOLE	COMMON STOCK	128.77K	SH	$5.36M 3.95%	305.00	128.47K
PROSHARES ULTRAPRO QQQSOLE	MUTUAL FUND/STO	53.40K	SH	$4.17M 3.07%	53.40K	0.00
VANGUARD DIVIDEND APPREC IDX ETFSOLE	MUTUAL FUND/STO	14.79K	SH	$3.45M 2.54%	14.21K	575.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	10.31K	SH	$2.73M 2.01%	9.63K	677.00
VANGUARD MORNINGSTAR MEGA CAPSOLE	MUTUAL FUND/STO	28.45K	SH	$2.64M 1.94%	27.17K	1.28K
VANGUARD INFORMATION TECHNOLOGYSOLE	MUTUAL FUND/STO	20.73K	SH	$2.61M 1.92%	19.68K	1.06K
STATE STREET TECHNOLOGY SELECTSOLE	MUTUAL FUND/STO	12.08K	SH	$2.36M 1.74%	11.37K	708.00
INVESCO S&P 500 GARP ETFSOLE	MUTUAL FUND/STO	19.43K	SH	$2.31M 1.70%	18.78K	655.00
VANGUARD MORNINGSTAR MEGA CAPSOLE	MUTUAL FUND/STO	14.19K	SH	$2.29M 1.68%	11.93K	2.26K
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	31.42K	SH	$2.26M 1.67%	28.76K	2.66K
JPMORGAN CHASE & COSOLE	COMMON STOCK	6.55K	SH	$2.17M 1.60%	6.35K	201.00
FIRST TRUST VALUE LINE DIVIDENDSOLE	MUTUAL FUND/STO	44.44K	SH	$2.08M 1.54%	39.28K	5.16K
VANGUARD INTL DIV APPREC ETFSOLE	MUTUAL FUND/STO	18.82K	SH	$1.78M 1.31%	18.72K	96.00
ABBVIE INCSOLE	COMMON STOCK	6.25K	SH	$1.63M 1.20%	5.88K	362.00
VANGUARD HIGH DIVIDEND YIELDSOLE	MUTUAL FUND/STO	10.10K	SH	$1.57M 1.16%	10.03K	65.00
WHEATON PRECIOUS METALS CORPSOLE	FOREIGN STOCK	11.40K	SH	$1.52M 1.12%	11.40K	0.00
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	11.05K	SH	$1.50M 1.11%	10.17K	878.00
VANGUARD MORNINGSTAR VALUE ETFSOLE	MUTUAL FUND/STO	6.95K	SH	$1.50M 1.11%	6.47K	475.00

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