Finward Bancorp

Q2 2026 13F-HR Holdings

Location
Munster, IN
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$131,854
Net value change ($000)
+6,759 (5.4%)
New positions
9
Sold out positions
6
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 1,404 32.3%
CWB 1,149 17.9%
VOO 1,038 13.7%
XLU 1,016 NEW
VUG 992 19.4%
INTC 750 216.1%
VGT 730 36.6%
IMTM 715 NEW
XLK 706 45.2%
VTV 624 64.7%
Top Reduces (Value $000, Stocks/ETFs)
SPXL -3,254 -100.0%
TQQQ -2,990 -100.0%
SPGP -593 -19.7%
NOBL -291 -17.2%
TAXF -269 -100.0%
BNTX -261 -100.0%
SPHD -256 -100.0%
NVDA -239 -31.8%
BND -237 -43.9%
XOM -219 -20.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type