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Finward Bancorp 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Finward Bancorp

报告期 2026-03-31 · CIK 0000919864

持仓数

104

前50大市值合计

$105.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SKOR FLEXSHARES TR

MUTUAL FUND/COR

$8.0M

165,547

7.6%

VOO VANGUARD S&P 500 ETF

MUTUAL FUND/STO

$7.6M

12,717

7.2%

CWB STATE STREET SPDR BLOOMBERG

MUTUAL FUND/COR

$6.4M

70,137

6.1%

MSFT MICROSOFT CORP

COMMON STOCK

$6.3M

16,943

5.9%

VUG VANGUARD GROWTH ETF (MKT)

MUTUAL FUND/STO

$5.1M

11,688

4.8%

FNWD FINWARD BANCORP

COMMON STOCK

$4.8M

131,560

4.5%

AAPL APPLE INC

COMMON STOCK

$4.6M

17,945

4.3%

QQQ INVESCO QQQ TRUST

MUTUAL FUND/STO

$4.4M

7,542

4.1%

SPXL DIREXION DAILY S&P 500 BULL 3X

MUTUAL FUND/STO

$3.3M

17,600

3.1%

VIG VANGUARD DIVIDEND APPREC IDX ETF

MUTUAL FUND/STO

$3.0M

14,130

2.9%

SPGP INVESCO S&P 500 GARP ETF

MUTUAL FUND/STO

$3.0M

27,994

2.9%

TQQQ PROSHARES ULTRAPRO QQQ

MUTUAL FUND/STO

$3.0M

71,744

2.8%

JNJ JOHNSON & JOHNSON

COMMON STOCK

$2.6M

10,553

2.4%

MGK VANGUARD MEGA CAP GROWTH ETF

MUTUAL FUND/STO

$2.3M

6,388

2.2%

FVD FIRST TRUST VALUE LINE DIVIDEND

MUTUAL FUND/STO

$2.1M

44,700

2.0%

VGT VANGUARD INFORMATION TECHNOLOGY

MUTUAL FUND/STO

$2.0M

2,860

1.9%

MGV VANGUARD MEGA CAP VALUE ETF

MUTUAL FUND/STO

$1.9M

13,414

1.8%

JPM JPMORGAN CHASE & CO

COMMON STOCK

$1.9M

6,593

1.8%

IJH ISHARES CORE S&P MID-CAP (MKT)

MUTUAL FUND/STO

$1.9M

28,511

1.8%

NOBL PROSHARES S&P 500 DIVIDEND

MUTUAL FUND/STO

$1.7M

15,926

1.6%

VIGI VANGUARD INTL DIV APPREC ETF

MUTUAL FUND/STO

$1.6M

18,114

1.5%

XLK STATE STREET TECHNOLOGY SELECT

MUTUAL FUND/STO

$1.6M

11,749

1.5%

WPM WHEATON PRECIOUS METALS CORP

FOREIGN STOCK

$1.5M

11,400

1.4%

VYM VANGUARD HIGH DIVIDEND YIELD

MUTUAL FUND/STO

$1.4M

9,613

1.3%

ABBV ABBVIE INC

COMMON STOCK

$1.4M

6,446

1.3%

NI NISOURCE INC

COMMON STOCK

$1.3M

28,158

1.2%

IJR ISHARES CORE S&P SMALL-CAP (MKT)

MUTUAL FUND/STO

$1.3M

10,302

1.2%

MCD MCDONALDS CORP COM

COMMON STOCK

$1.2M

4,003

1.2%

KO COCA COLA CO

COMMON STOCK

$1.1M

14,787

1.1%

AMZN AMAZON COM INC

COMMON STOCK

$1.1M

5,213

1.0%

— EXXON MOBIL CORP

COMMON STOCK

$1.1M

6,387

1.0%

PG PROCTER & GAMBLE CO

COMMON STOCK

$1.1M

7,483

1.0%

WELL WELLTOWER INC

COMMON STOCK

$982.8K

4,971

0.9%

VTV VANGUARD VALUE ETF (MKT)

MUTUAL FUND/STO

$964.5K

4,916

0.9%

GLD SPDR GOLD SHARES (MKT)

MUTUAL FUND/STO

$955.2K

2,220

0.9%

ETR ENTERGY CORP

COMMON STOCK

$950.6K

8,460

0.9%

VOT VANGUARD MID-CAP GROWTH ETF

MUTUAL FUND/STO

$886.6K

3,445

0.8%

DTE DTE ENERGY CO

COMMON STOCK

$877.3K

6,000

0.8%

FDL FIRST TRUST MORNINGSTAR DIV

MUTUAL FUND/STO

$795.3K

15,656

0.8%

XLI STATE STREET INDUSTRIAL SELECT

MUTUAL FUND/STO

$788.9K

4,878

0.7%

DUK DUKE ENERGY CORP

COMMON STOCK

$778.2K

5,943

0.7%

V VISA INC

COMMON STOCK

$770.7K

2,550

0.7%

NVDA NVIDIA CORPORATION

COMMON STOCK

$751.0K

4,306

0.7%

AGG ISHARES CORE US AGGBD BD ETF

MUTUAL FUND/COR

$702.5K

7,077

0.7%

BP BP PLC

FOREIGN STOCK

$678.6K

14,438

0.6%

GOOGL ALPHABET INC

COMMON STOCK

$675.2K

2,348

0.6%

VZ VERIZON COMMUNICATIONS INC

COMMON STOCK

$643.7K

12,823

0.6%

SO SOUTHERN COMPANY

COMMON STOCK

$635.7K

6,586

0.6%

EFA ISHARES MSCI EAFE (MKT)

MUTUAL FUND/STO

$593.7K

6,112

0.6%

META META PLATFORMS INC

COMMON STOCK

$584.1K

1,021

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

SKOR7.6%VOO7.2%CWB6.1%MSFT5.9%VUG4.8%FNWD4.5%