Midwest Heritage Bank, FSB

CIK

1906805

Location

WEST DES MOINES, IA

Portfolio Value

Small $352,755,237

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,758 / 8,793 ▼ 206 · as of Jun 2026

Top Industry

Insurance - Diversified 23.7%

3Y Alpha vs SPY

-6.4%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.0%

−3.1 pts

Top 5

80.3%

−3.4 pts

Top 10

95.4%

−1.2 pts

HHI

2,145

Moderately concentrated−271

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.8%	$348,501,069	18
Financial Services	0.4%	$1,348,498	2
Consumer Cyclical	0.3%	$1,010,067	3
Energy	0.3%	$938,620	2
Technology	0.2%	$602,054	2
Consumer Defensive	0.1%	$354,929	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	+50,658	1,445,096	$32,509,949
DCOR	Dimensional US Core Equity 1 ETF	+37,520	3,107,781	$144,505,684
CGGG	Capital Group U.S. Large Growth ETF	+32,064	110,596	$3,168,575
CGUS	Capital Group Core Equity ETF	+28,425	1,081,516	$48,105,831
FCAL	First Trust California Municipal High income ETF	+20,812	495,910	$8,866,870
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+12,596	216,541	$22,701,125
CGDV	Capital Group Dividend Value ETF	+10,842	720,352	$35,498,946
CGCV	Capital Group Conservative Equity ETF	+10,535	232,205	$7,620,968
CGGR	Capital Group Growth ETF	+5,854	341,589	$16,123,000
ACSG	American Century Small Cap Growth Insights ETF	+1,454	115,163	$13,008,882
F	Ford Motor Co	+122	13,413	$186,440
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+13	86,249	$7,579,562
PFG	Principal Financial Group Inc	+13	3,168	$341,447
VB	Vanguard Morningstar Small-Cap ETF	+7	2,621	$1,800,129
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
FAB	First Trust Multi Cap Value AlphaDEX Fund	−2,590	43,674	$4,227,643
JDVI	John Hancock Disciplined Value International Select ETF	−311	23,982	$1,164,565
CVX	Chevron Corp	−100	2,473	$409,924
XOM	ExxonMobil Holdings Corp	−100	3,867	$528,696
CASY	Caseys General Stores Inc	−7	504	$400,574
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NVDA	Nvidia Corp	1,382	$276,524
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NXP	Nuveen Select Tax Free Income Portfolio	11,985	$171,984
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $352,755,237 total · filing declares 53 positions · $352,754,653 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	3,107,781	+37,520	$144,505,684	+12.8%	40.96%
CGUS	Capital Group Core Equity ETF	Added	1,081,516	+28,425	$48,105,831	+18.9%	13.64%
CGDV	Capital Group Dividend Value ETF	Added	720,352	+10,842	$35,498,946	+17.6%	10.06%
CGCB	Capital Group Core Bond ETF	Added	1,445,096	+50,658	$32,509,949	+3.5%	9.22%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	216,541	+12,596	$22,701,125	—	6.44%
CGGR	Capital Group Growth ETF	Added	341,589	+5,854	$16,123,000	+19.5%	4.57%
ACSG	American Century Small Cap Growth Insights ETF	Added	115,163	+1,454	$13,008,882	+14.5%	3.69%
FCAL	First Trust California Municipal High income ETF	Added	495,910	+20,812	$8,866,870	+5.1%	2.51%
CGCV	Capital Group Conservative Equity ETF	Added	232,205	+10,535	$7,620,968	+15.3%	2.16%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	86,249	+13	$7,579,562	+14.8%	2.15%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	43,674	-2,590	$4,227,643	−1.0%	1.20%
CGGG	Capital Group U.S. Large Growth ETF	Added	110,596	+32,064	$3,168,575	+59.2%	0.90%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,621	+7	$1,800,129	+15.2%	0.51%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	23,982	-311	$1,164,565	+11.8%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	517	0	$1,007,051	+4.3%	0.29%
FBCG	Fidelity Blue Chip Growth ETF	Held	2,462	0	$703,097	+37.3%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,867	-100	$528,696	−21.4%	0.15%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,775	0	$423,053	+14.4%	0.12%
CVX	Chevron Corp Energy	Reduced	2,473	-100	$409,924	−23.0%	0.12%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	504	-7	$400,574	+7.7%	0.11%
BKF	iShares MSCI BIC ETF	Held	1,543	0	$389,190	+39.0%	0.11%
MO	Altria Group, Inc. Consumer Defensive	Held	4,933	0	$354,929	+9.0%	0.10%
PFG	Principal Financial Group Inc Financial Services	Added	3,168	+13	$341,447	+20.1%	0.10%
AAPL	Apple Inc. Technology	Held	1,125	0	$325,530	+14.0%	0.09%
BAI	iShares A.I. Innovation and Tech Active ETF	Held	4,745	0	$322,707	+16.9%	0.09%
NVDA	Nvidia Corp Technology	NEW	1,382	NEW	$276,524	NEW	0.08%
		Held	7,044	0	$204,346	−0.6%	0.06%
F	Ford Motor Co Consumer Cyclical	Added	13,413	+122	$186,440	+21.6%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.