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Midwest Heritage Bank

Latest statistics and disclosures from Midwest Heritage Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, CGUS, CGDV, CGCP, DUHP, and represent 54.32% of Midwest Heritage Bank's stock portfolio.
Added to shares of these 10 stocks: CGCP (+$5.4M), DFGP, CGUS, CGDV, CGGR, CGCV, CGGG, DFAC, SHY, DUHP.
Started 3 new stock positions in CGGG, SGOV, PFG.
Reduced shares in these 10 stocks: FTA, SPYM, DFCF, FTSL, IUSB, SCHZ, MBB, , IVE, QUAL.
Sold out of its positions in DFCF, FTSL, IBM, IVE, IWF, MBB, IEMG, IUSB, OC, SCHZ. WFC.
Midwest Heritage Bank was a net buyer of stock by $26M.
Midwest Heritage Bank has $312M in assets under management (AUM), dropping by 7.57%.
Central Index Key (CIK): 0001906805

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Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	15.9	$50M	+3%	1.3M	38.86	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	13.0	$41M	+7%	1.1M	38.42	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	9.7	$30M	+9%	710k	42.54	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	9.5	$30M	+22%	1.3M	22.34	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.2	$19M	+8%	528k	36.76	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	6.0	$19M	+27%	346k	53.99	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.0	$16M	+3%	397k	38.96	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.5	$14M	+4%	198k	71.13	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.3	$14M	+21%	336k	40.19	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	2.7	$8.4M	+20%	475k	17.75	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.7	$8.3M	+23%	101k	82.57	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.5	$7.7M	+4%	70k	110.47	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.5	$7.7M	+3%	227k	33.86	View chart
Capital Group Conservative E SHS (CGCV)	2.1	$6.6M	+54%	222k	29.81	View chart
Spdr Series Trust State Street Spd (SPYM)	2.1	$6.6M	-7%	86k	76.54	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.5	$4.8M	+28%	55k	86.69	View chart
First Tr Exchange-traded A Com Shs (FTA)	1.4	$4.3M	-16%	46k	92.35	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.0	$3.3M	+6%	40k	80.61	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.8	$2.4M	+7%	75k	32.22	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.7	$2.1M		16k	138.37	View chart
Capital Group Equity Etf Tr Us Large Growt (CGGG)	0.6	$2.0M	NEW	79k	25.34	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$1.8M	-10%	9.4k	191.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.6M	+2%	2.6k	597.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.4M		2.1k	653.13	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	0.3	$1.0M		24k	42.89	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$984k	-4%	7.0k	141.42	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$824k		24k	33.97	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$718k		1.00	718140.00	View chart
Exxon Mobil Corporation (XOM)	0.2	$673k	-2%	4.0k	169.67	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.2	$582k	-15%	23k	25.32	View chart
Chevron Corporation (CVX)	0.2	$532k		2.6k	206.93	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$512k		2.5k	208.05	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$491k	-28%	6.6k	74.35	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$469k	-11%	17k	27.15	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$444k	-4%	16k	27.23	View chart
Casey's General Stores (CASY)	0.1	$372k		511.00	727.21	View chart
Amazon (AMZN)	0.1	$370k		1.8k	208.27	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$358k		3.2k	111.19	View chart
Altria (MO)	0.1	$326k		4.9k	65.99	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$313k	-22%	2.8k	111.36	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$298k	-26%	2.6k	113.11	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$286k		11k	26.26	View chart
Apple (AAPL)	0.1	$286k		1.1k	253.83	View chart
Principal Financial (PFG)	0.1	$284k	NEW	3.2k	90.12	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$280k	-15%	1.5k	181.46	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$276k	-25%	4.7k	58.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$247k		516.00	479.20	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$206k		7.0k	29.18	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$201k	NEW	2.0k	100.66	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$172k		12k	14.35	View chart
Ford Motor Company (F)	0.0	$153k	+32%	13k	11.54	View chart

Past Filings by Midwest Heritage Bank

SEC 13F filings are viewable for Midwest Heritage Bank going back to 2021

Midwest Heritage Bank 2026 Q1 filed April 15, 2026
Midwest Heritage Bank 2025 Q4 filed Feb. 4, 2026
Midwest Heritage Bank 2025 Q3 filed Oct. 27, 2025
Midwest Heritage Bank 2025 Q2 filed July 16, 2025
Midwest Heritage Bank 2025 Q1 filed May 2, 2025
Midwest Heritage Bank 2024 Q4 filed Feb. 6, 2025
Midwest Heritage Bank 2024 Q3 filed Oct. 18, 2024
Midwest Heritage Bank 2024 Q2 filed July 17, 2024
Midwest Heritage Bank 2024 Q1 filed April 24, 2024
Midwest Heritage Bank 2023 Q4 filed Jan. 23, 2024
Midwest Heritage Bank 2023 Q3 filed Oct. 27, 2023
Midwest Heritage Bank 2023 Q2 filed July 26, 2023
Midwest Heritage Bank 2023 Q1 filed April 20, 2023
Midwest Heritage Bank 2022 Q4 filed Jan. 20, 2023
Midwest Heritage Bank 2022 Q3 filed Oct. 24, 2022
Midwest Heritage Bank 2022 Q2 filed July 13, 2022

View all past filings

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