Midwest Heritage Bank

Midwest Heritage Bank as of June 30, 2026

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