Midwest Heritage Bank, FSB — 13F Holdings & Portfolio
CIK 1906805 · latest 13F-HR filed 2026-04-15
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.
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AUM
$311.7M
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+3 / −11 / ↑19 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GRP FIXED INCM ETF T$5.1M +20.7%
- DIMENSIONAL ETF TRUST$4.0M +27.4%
- CAPITAL GROUP CONSERVATIVE E$2.2M +51.3%
- CAPITAL GROUP DIVIDEND VALUE$1.9M +6.8%
- ISHARES TR$1.5M +22.8%
Top Trims
- SPDR SERIES TRUST-$913.3K -12.2%
- FIRST TR EXCHANGE-TRADED ALP-$472.9K -10.0%
- ISHARES TR-$294.8K -14.0%
- ISHARES TR-$166.7K -25.3%
- ISHARES TR-$146.1K -32.9%
New Positions
- CAPITAL GROUP EQUITY ETF TR$2.0M
- PRINCIPAL FINANCIAL GROUP IN$284.3K
- ISHARES TR$201.4K
Exited Positions
- DIMENSIONAL ETF TRUST$467.7K
- FIRST TR EXCHANGE-TRADED FD$460.9K
- ISHARES TR$350.6K
- SCHWAB STRATEGIC TR$335.1K
- ISHARES TR$241.1K
All Holdings
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 | $49.6M | 15.91% | 1,276,183 | SH |
| 2 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $40.5M | 12.98% | 1,053,091 | SH |
| 3 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $30.2M | 9.68% | 709,510 | SH |
| 4 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $29.6M | 9.51% | 1,326,985 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $19.4M | 6.23% | 527,822 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $18.7M | 5.99% | 345,985 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $15.5M | 4.96% | 397,010 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $14.1M | 4.52% | 197,841 | SH |
| 9 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $13.5M | 4.33% | 335,735 | SH |
| 10 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $8.4M | 2.71% | 475,098 | SH |
| 11 | ISHARES TR | SHY | 464287457 | $8.3M | 2.67% | 100,955 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.7M | 2.48% | 70,100 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $7.7M | 2.46% | 226,648 | SH |
| 14 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $6.6M | 2.12% | 221,670 | SH |
| 15 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.6M | 2.12% | 86,236 | SH |
| 16 | ISHARES TR | TLT | 464287432 | $4.8M | 1.53% | 54,988 | SH |
| 17 | FIRST TR EXCHANGE-TRADED ALP | FTA | 33735J101 | $4.3M | 1.37% | 46,264 | SH |
| 18 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $3.3M | 1.04% | 40,386 | SH |
| 19 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $2.4M | 0.77% | 74,525 | SH |
| 20 | ISHARES TR | ACWI | 464288257 | $2.1M | 0.69% | 15,486 | SH |
| 21 | CAPITAL GROUP EQUITY ETF TR | CGGG | 14022A201 | $2.0M | 0.64% | 78,532 | SH |
| 22 | ISHARES TR | QUAL | 46432F339 | $1.8M | 0.58% | 9,408 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $1.6M | 0.50% | 2,614 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $1.4M | 0.44% | 2,101 | SH |
| 25 | JOHN HANCOCK EXCHANGE TRADED | JHSC | 47804J842 | $1.0M | 0.33% | 24,293 | SH |
| 26 | ISHARES TR | ESGU | 46435G425 | $984.3K | 0.32% | 6,960 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $823.7K | 0.26% | 24,247 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.23% | 1 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $673.1K | 0.22% | 3,967 | SH |
| 30 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $582.0K | 0.19% | 22,986 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $532.4K | 0.17% | 2,573 | SH |
| 32 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $512.2K | 0.16% | 2,462 | SH |
| 33 | ISHARES TR | EFV | 464288877 | $490.9K | 0.16% | 6,602 | SH |
| 34 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $469.2K | 0.15% | 17,282 | SH |
| 35 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $443.6K | 0.14% | 16,290 | SH |
| 36 | CASEYS GEN STORES INC | CASY | 147528103 | $371.6K | 0.12% | 511 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $369.7K | 0.12% | 1,775 | SH |
| 38 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $358.4K | 0.11% | 3,223 | SH |
| 39 | ALTRIA GROUP INC | MO | 02209S103 | $325.5K | 0.10% | 4,933 | SH |
| 40 | ISHARES TR | EFG | 464288885 | $312.6K | 0.10% | 2,807 | SH |
| 41 | ISHARES TR | IVW | 464287309 | $298.3K | 0.10% | 2,637 | SH |
| 42 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $286.1K | 0.09% | 10,895 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $285.6K | 0.09% | 1,125 | SH |
| 44 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $284.3K | 0.09% | 3,155 | SH |
| 45 | ISHARES TR | IYW | 464287721 | $280.0K | 0.09% | 1,543 | SH |
| 46 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $276.1K | 0.09% | 4,745 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $247.3K | 0.08% | 516 | SH |
| 48 | SPDR SERIES TRUST | SPTS | 78468R101 | $205.5K | 0.07% | 7,044 | SH |
| 49 | ISHARES TR | SGOV | 46436E718 | $201.4K | 0.06% | 2,001 | SH |
| 50 | NUVEEN SELECT TAX-FREE INCOM | NXP | 67062F100 | $172.0K | 0.06% | 11,985 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $311.7M | 51 | 0001906805-26-000002 |
| 2025-12-31 | 2026-02-04 | $289.7M | 59 | 0001906805-26-000001 |