Finward Bancorp holds a diversified book of 107 stocks worth $131.9M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened ST SR Utl SL SE SPDR ETF-Usd and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/919864/holdings"
Use Arkolith to show Finward Bancorp's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF MUTUAL FUND/STO | $8.6M | 12.6K | 6.6% | ▼−1.1% Reduced · −142 sh | |
| 2 | Flexshares TR MUTUAL FUND/COR | $8.5M | 175.0K | 6.4% | ▲+5.7% Added · +9K sh | |
| 3 | State Street SPDR Bloomberg MUTUAL FUND/COR | $7.6M | 70.2K | 5.7% | ▲+0.1% Added · +50 sh | |
| 4 | Microsoft Corp COMMON STOCK | $6.3M | 16.8K | 4.8% | ▼−0.6% Reduced · −109 sh | |
| 5 | Vanguard Growth ETF (MKT) MUTUAL FUND/STO | $6.1M | 70.8K | 4.6% | ▲+506% Added · +59K sh | |
| 6 | Invesco QQQ Trust MUTUAL FUND/STO | $5.8M | 7.8K | 4.4% | ▲+3.6% Added · +276 sh | |
| 7 | Apple Inc COMMON STOCK | $5.2M | 17.8K | 3.9% | ▼−0.7% Reduced · −119 sh | |
| 8 | Finward Bancorp COMMON STOCK | $4.8M | 131.4K | 3.7% | ▼−0.1% Reduced · −200 sh | |
| 9 | Vanguard Dividend Apprec Idx ETF MUTUAL FUND/STO | $3.4M | 14.4K | 2.6% | ▲+2.0% Added · +286 sh | |
| 10 | Vanguard Mega Cap Growth ETF MUTUAL FUND/STO | $2.8M | 31.8K | 2.1% | ▲+399% Added · +25K sh | |
| 11 | Vanguard Information Technology MUTUAL FUND/STO | $2.7M | 22.8K | 2.1% | ▲+697% Added · +20K sh | |
| 12 | Johnson & Johnson COMMON STOCK | $2.7M | 10.5K | 2.0% | ▼−0.5% Reduced · −50 sh | |
| 13 | Invesco S&P 500 Garp ETF MUTUAL FUND/STO | $2.4M | 19.8K | 1.8% | ▼−29% Reduced · −8K sh | |
| 14 | Ishares Core S&P Mid-Cap (MKT) MUTUAL FUND/STO | $2.4M | 31.0K | 1.8% | ▲+8.8% Added · +3K sh | |
| 15 | State Street Technology Select MUTUAL FUND/STO | $2.3M | 11.9K | 1.7% | ▲+1.3% Added · +150 sh | |
| 16 | Vanguard Mega Cap Value ETF MUTUAL FUND/STO | $2.2M | 13.6K | 1.7% | ▲+1.1% Added · +141 sh | |
| 17 | JPMorgan Chase & Co COMMON STOCK | $2.1M | 6.6K | 1.6% | ▼−0.5% Reduced · −30 sh | |
| 18 | First Trust Value Line Dividend MUTUAL FUND/STO | $2.1M | 44.6K | 1.6% | ▼−0.3% Reduced · −147 sh | |
| 19 | Vanguard Intl Div Apprec ETF MUTUAL FUND/STO | $1.8M | 18.9K | 1.3% | ▲+4.1% Added · +750 sh | |
| 20 | Abbvie Inc COMMON STOCK | $1.6M | 6.4K | 1.2% | —Held | |
| 21 | Vanguard Value ETF (MKT) MUTUAL FUND/STO | $1.6M | 7.3K | 1.2% | ▲+48% Added · +2K sh | |
| 22 | Ishares Core S&P Small-Cap (MKT) MUTUAL FUND/STO | $1.6M | 10.6K | 1.2% | ▲+3.3% Added · +340 sh | |
| 23 | Vanguard High Dividend Yield MUTUAL FUND/STO | $1.6M | 10.0K | 1.2% | ▲+3.6% Added · +345 sh | |
| 24 | Proshares S&P 500 Dividend MUTUAL FUND/STO | $1.4M | 24.9K | 1.1% | ▲+56% Added · +9K sh | |
| 25 | Nisource Inc COMMON STOCK | $1.3M | 28.1K | 1.0% | ▼−0.1% Reduced · −25 sh | |
| 26 | Wheaton Precious Metals Corp FOREIGN STOCK | $1.3M | 11.4K | 1.0% | —Held | |
| 27 | Amazon Com Inc SR GLBL NT COMMON STOCK | $1.2M | 5.2K | 0.9% | —Held | |
| 28 | Coca Cola Co COMMON STOCK | $1.2M | 14.8K | 0.9% | —Held | |
| 29 | Welltower Inc COMMON STOCK | $1.1M | 4.9K | 0.8% | ▼−0.7% Reduced · −35 sh | |
| 30 | Procter & Gamble Co COMMON STOCK | $1.1M | 7.5K | 0.8% | —Held | |
| 31 | Intel Corp COMMON STOCK | $1.1M | 7.9K | 0.8% | ▼−0.3% Reduced · −20 sh | |
| 32 | Vanguard Mid-Cap Growth ETF MUTUAL FUND/STO | $1.1M | 3.5K | 0.8% | ▲+2.6% Added · +90 sh | |
| 33 | McDonalds Corp Com COMMON STOCK | $1.1M | 4.0K | 0.8% | —Held | |
| 34 | Utilities Select Sector SPDRR MUTUAL FUND/STO | $1.0M | 22.4K | 0.8% | ▲New New position | |
| 35 | Entergy Corp COMMON STOCK | $972K | 8.5K | 0.7% | —Held | |
| 36 | Dte Energy Co COMMON STOCK | $914K | 6.0K | 0.7% | —Held | |
| 37 | Visa Inc COMMON STOCK | $866K | 2.5K | 0.7% | ▼−1.0% Reduced · −25 sh | |
| 38 | Exxon Mobil Corp COMMON STOCK | $865K | 6.3K | 0.7% | ▼−0.9% Reduced · −60 sh | |
| 39 | Alphabet Inc COMMON STOCK | $839K | 2.3K | 0.6% | —Held | |
| 40 | State Street Industrial Select MUTUAL FUND/STO | $839K | 4.5K | 0.6% | ▼−7.2% Reduced · −350 sh | |
| 41 | SPDR Gold Shares (MKT) MUTUAL FUND/STO | $818K | 2.2K | 0.6% | —Held | |
| 42 | First Trust Morningstar Div MUTUAL FUND/STO | $762K | 15.7K | 0.6% | —Held | |
| 43 | Duke Energy Corp COMMON STOCK | $746K | 5.9K | 0.6% | ▼−0.8% Reduced · −49 sh | |
| 44 | Ishares Edge Msci Intl Momentum MUTUAL FUND/STO | $715K | 13.4K | 0.5% | ▲New New position | |
| 45 | Ishares Core US Aggbd BD ETF MUTUAL FUND/COR | $700K | 7.1K | 0.5% | —Held | |
| 46 | Vanguard Small Cap ETF (MKT) MUTUAL FUND/STO | $664K | 2.2K | 0.5% | ▲+9.7% Added · +194 sh | |
| 47 | Travelers Companies Inc COMMON STOCK | $660K | 2.0K | 0.5% | —Held | |
| 48 | Ishares Msci Eafe (MKT) MUTUAL FUND/STO | $645K | 6.2K | 0.5% | ▲+1.6% Added · +95 sh | |
| 49 | Southern Company COMMON STOCK | $630K | 6.6K | 0.5% | —Held | |
| 50 | Home Depot Inc SR GLBL NT COMMON STOCK | $619K | 1.8K | 0.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 184 | $131.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 182 | $125.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 179 | $128.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 184 | $131.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 18, 2025 | 173 | $126.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 179 | $115.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 177 | $115.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.