§ 13F · FUND PROFILE
Finward Bancorp.
AUM · $132M (13F)Positions · 184Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SKOR | FLEXSHARES TR | 153K | $7M | 5.6% | +6% |
| 2 | VOO | VANGUARD S&P 500 ETF | 11K | $7M | 5.5% | −1% |
| 3 | VUG | VANGUARD GROWTH ETF (MKT) | 68K | $6M | 4.4% | +506% |
| 4 | QQQ | INVESCO QQQ TRUST | 8K | $6M | 4.3% | +4% |
| 5 | CWB | STATE STREET SPDR BLOOMBERG | 48K | $5M | 4.0% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 12K | $5M | 3.5% | −1% |
| 7 | AAPL | APPLE INC | 13K | $4M | 2.8% | −1% |
| 8 | FNWD | FINWARD BANCORP | 97K | $4M | 2.7% | ±0% |
| 9 | VIG | VANGUARD DIVIDEND APPREC IDX ETF | 12K | $3M | 2.2% | +2% |
| 10 | MGK | VANGUARD MEGA CAP GROWTH ETF | 29K | $3M | 1.9% | +399% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINWARD SIGNAL
AC read
Finward Bancorp is a Dealer / Bank fund managing $132 million in assets. The fund runs a portfolio of 184 positions.
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