Midwest Heritage Bank, FSB — 13F Holdings & Portfolio
CIK 1906805 · latest 13F-HR filed 2026-07-28
Midwest Heritage Bank, FSB manages $352.8M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (16.11%), CGUS (13.64%), CGDV (10.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 1; 36 existing positions rose in reported value and 2 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-28
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 76.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jan 2, 2026.
WEST DES MOINES, IA 50265
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MALLOY, CASEY Control | VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER since Jan 2026 | Less than 5% | Individual |
| MIDWEST HERITAGE BANK, FSB Control | OWNER since Nov 2019 | 75% or more | Domestic Entity |
| WATTERS, MATTHEW, GRAHAM Control | PRESIDENT since Nov 2019 | Less than 5% | Individual |
| HY-VEE FOOD STORES, INC. Control Indirect owner via MIDWEST HERITAGE BANK, FSB | OWNER since Nov 2019 | 75% or more | Domestic Entity |
Ownership & leadership changes · 1 filing with changes since Jun 11, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedMALLOY, CASEY · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedWATTERS, MATTHEW, GRAHAM · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
- ListedHY-VEE FOOD STORES, INC. · OWNER · 75% or more · indirect via MIDWEST HERITAGE BANK, FSB · control person
- ListedMIDWEST HERITAGE BANK, FSB · OWNER · 75% or more · control person
- ListedWATTERS, MATTHEW, GRAHAM · PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CAPITAL GROUP CORE EQUITY ET$7.6M +18.9%
- DIMENSIONAL ETF TRUST$7.2M +14.6%
- CAPITAL GROUP DIVIDEND VALUE$5.3M +17.6%
- DIMENSIONAL ETF TRUST$2.9M +14.7%
- CAPITAL GROUP GROWTH ETF$2.6M +19.5%
Midwest Heritage Bank, FSB Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $56.8M | 16.11% | 1,280,771 | SH |
| 2 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $48.1M | 13.64% | 1,081,516 | SH |
| 3 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $35.5M | 10.06% | 720,352 | SH |
| 4 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $30.7M | 8.70% | 1,376,977 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $22.3M | 6.31% | 533,313 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $19.6M | 5.56% | 360,392 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $16.7M | 4.73% | 404,616 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $16.4M | 4.66% | 199,457 | SH |
| 9 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $16.1M | 4.57% | 341,589 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $9.2M | 2.61% | 229,088 | SH |
| 11 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $8.9M | 2.51% | 495,910 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $8.8M | 2.50% | 70,755 | SH |
| 13 | ISHARES TR | SHY | 464287457 | $8.6M | 2.44% | 104,873 | SH |
| 14 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $7.6M | 2.16% | 232,205 | SH |
| 15 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.6M | 2.15% | 86,249 | SH |
| 16 | ISHARES TR | TLT | 464287432 | $5.0M | 1.42% | 57,885 | SH |
| 17 | FIRST TR EXCHANGE-TRADED ALP | FTA | 33735J101 | $4.2M | 1.20% | 43,674 | SH |
| 18 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $3.7M | 1.06% | 40,854 | SH |
| 19 | CAPITAL GROUP EQUITY ETF TR | CGGG | 14022A201 | $3.2M | 0.90% | 110,596 | SH |
| 20 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $2.6M | 0.73% | 75,892 | SH |
| 21 | ISHARES TR | ACWI | 464288257 | $2.4M | 0.69% | 15,486 | SH |
| 22 | ISHARES TR | QUAL | 46432F339 | $2.1M | 0.59% | 9,408 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 0.51% | 2,621 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $1.5M | 0.44% | 2,051 | SH |
| 25 | JOHN HANCOCK EXCHANGE TRADED | JHSC | 47804J842 | $1.2M | 0.33% | 23,982 | SH |
| 26 | ISHARES TR | ESGU | 46435G425 | $1.1M | 0.32% | 6,960 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $893.4K | 0.25% | 24,252 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.21% | 1 | SH |
| 29 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $703.1K | 0.20% | 2,462 | SH |
| 30 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $599.8K | 0.17% | 23,202 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $528.8K | 0.15% | 3,867 | SH |
| 32 | ISHARES TR | EFV | 464288877 | $505.4K | 0.14% | 6,602 | SH |
| 33 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $478.0K | 0.14% | 17,402 | SH |
| 34 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $455.2K | 0.13% | 3,554 | SH |
| 35 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $451.2K | 0.13% | 16,511 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $423.1K | 0.12% | 1,775 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $410.0K | 0.12% | 2,473 | SH |
| 38 | CASEYS GEN STORES INC | CASY | 147528103 | $400.3K | 0.11% | 504 | SH |
| 39 | ISHARES TR | IYW | 464287721 | $389.3K | 0.11% | 1,543 | SH |
| 40 | ISHARES TR | IVW | 464287309 | $362.7K | 0.10% | 2,637 | SH |
| 41 | ALTRIA GROUP INC | MO | 02209S103 | $354.9K | 0.10% | 4,933 | SH |
| 42 | ISHARES TR | EFG | 464288885 | $349.2K | 0.10% | 2,807 | SH |
| 43 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $341.5K | 0.10% | 3,168 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $325.6K | 0.09% | 1,125 | SH |
| 45 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $322.7K | 0.09% | 4,745 | SH |
| 46 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $288.1K | 0.08% | 11,004 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $276.5K | 0.08% | 1,382 | SH |
| 48 | ISHARES TR | SGOV | 46436E718 | $273.3K | 0.08% | 2,715 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $258.2K | 0.07% | 516 | SH |
| 50 | ISHARES TR | IFRA | 46435U713 | $215.3K | 0.06% | 3,415 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $352.8M | 53 | 0001906805-26-000004 |
| 2026-03-31 | 2026-04-15 | $311.7M | 51 | 0001906805-26-000002 |
| 2025-12-31 | 2026-02-04 | $289.7M | 59 | 0001906805-26-000001 |
WEST DES MOINES, IA 50265