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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 54.82% of Midwest Heritage Bank's stock portfolio.
Added to shares of these 10 stocks: CGUS, CGCP, CGGG, DFGP, CGDV, FPE, CGCV, SHY, DFAI, NVDA.
Started 3 new stock positions in IWF, IFRA, NVDA.
Reduced shares in these 7 stocks: FTA, , IVV, CVX, JHSC, XOM, CASY.
Sold out of its position in NXP.
Midwest Heritage Bank was a net buyer of stock by $7.7M.
Midwest Heritage Bank has $353M in assets under management (AUM), dropping by 13.19%.
Central Index Key (CIK): 0001906805

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Positions held by Midwest Heritage Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	16.1	$57M		1.3M	44.36	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	13.6	$48M	+2%	1.1M	44.48	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	10.1	$36M		720k	49.28	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	8.7	$31M	+3%	1.4M	22.29	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	6.3	$22M		533k	41.73	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	5.6	$20M	+4%	360k	54.46	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.7	$17M		405k	41.25	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.7	$16M		200k	82.34	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	4.6	$16M		342k	47.20	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.6	$9.2M		229k	40.21	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	2.5	$8.9M	+4%	496k	17.88	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.5	$8.8M		71k	124.76	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.4	$8.6M	+3%	105k	82.11	View chart
Capital Group Conservative E SHS (CGCV)	2.2	$7.6M	+4%	232k	32.82	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.1	$7.6M		86k	87.88	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.4	$5.0M	+5%	58k	86.42	View chart
First Tr Exchange-traded A Com Shs (FTA)	1.2	$4.2M	-5%	44k	96.80	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.1	$3.7M		41k	91.21	View chart
Capital Group Equity Etf Tr Us Large Growt (CGGG)	0.9	$3.2M	+40%	111k	28.65	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.7	$2.6M		76k	34.12	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.7	$2.4M		16k	156.97	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$2.1M		9.4k	219.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.8M		2.6k	686.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.5M	-2%	2.1k	748.80	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	0.3	$1.2M		24k	48.56	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$1.1M		7.0k	163.67	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$893k		24k	36.84	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$749k		1.00	748850.00	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$703k		2.5k	285.58	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.2	$600k		23k	25.85	View chart
Exxon Mobil Corporation (XOM)	0.1	$529k	-2%	3.9k	136.73	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$505k		6.6k	76.55	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.1	$478k		17k	27.47	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$455k	+10%	3.6k	128.08	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$451k		17k	27.33	View chart
Amazon (AMZN)	0.1	$423k		1.8k	238.34	View chart
Chevron Corporation (CVX)	0.1	$410k	-3%	2.5k	165.79	View chart
Casey's General Stores (CASY)	0.1	$400k		504.00	794.30	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$389k		1.5k	252.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$363k		2.6k	137.54	View chart
Altria (MO)	0.1	$355k		4.9k	71.95	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$349k		2.8k	124.40	View chart
Principal Financial (PFG)	0.1	$342k		3.2k	107.79	View chart
Apple (AAPL)	0.1	$326k		1.1k	289.42	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$323k		4.7k	68.01	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$288k		11k	26.18	View chart
NVIDIA Corporation (NVDA)	0.1	$277k	NEW	1.4k	200.10	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$273k	+35%	2.7k	100.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$258k		516.00	500.39	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$215k	NEW	3.4k	63.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$211k	NEW	1.7k	124.13	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.1	$204k		7.0k	29.01	View chart
Ford Motor Company (F)	0.1	$186k		13k	13.90	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 Q2 filed July 28, 2026
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

View all past filings

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