Latest Midwest Heritage Bank, FSB Stock Portfolio

Midwest Heritage Bank, FSB Performance:

2026 Q1: -1.4%YTD: -1.4%2025: 13.42%

Performance for 2026 Q1 is -1.4%, and YTD is -1.4%, and 2025 is 13.42%.

About Midwest Heritage Bank, FSB and 13F Hedge Fund Stock Holdings

Midwest Heritage Bank, FSB is a hedge fund based in West Des Moines, IA. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Midwest Heritage Bank, FSB reported an equity portfolio of $311.7 Millions as of 31 Mar, 2026.

The top stock holdings of Midwest Heritage Bank, FSB are DFAC, CGUS, CGDV. The fund has invested 15.9% of it's portfolio in DIMENSIONAL ETF TRUST and 13% of portfolio in CAPITAL GROUP CORE EQUITY ET.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and BLACKROCK ETF TRUST (BECO). Midwest Heritage Bank, FSB opened new stock positions in CAPITAL GROUP EQUITY ETF TR, PRINCIPAL FINANCIAL GROUP IN (PFG) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CONSERVATIVE E, FORD MTR CO (F) and ISHARES TR (IJR).

Midwest Heritage Bank, FSB Annual Return Estimates Vs S&P 500

Our best estimate is that Midwest Heritage Bank, FSB made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 13.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group equity etf tr	1,990,000
principal financial group in	284,319
ishares tr	201,421

New stocks bought by Midwest Heritage Bank, FSB

Additions

Ticker	% Inc.
capital group conservative e	54.78
ford mtr co	32.88
ishares tr	28.87
dimensional etf trust	27.62
ishares tr	23.2
capital grp fixed incm etf t	22.35
capital group growth etf	21.77
first tr exch traded fd iii	20.54

Additions to existing portfolio by Midwest Heritage Bank, FSB

Reductions

Ticker	% Reduced
ishares tr	-28.3
ishares tr	-26.85
blackrock etf trust	-25.46
ishares tr	-22.5
first tr exchange-traded alp	-16.01
ishares tr	-15.68
capital grp fixed incm etf t	-15.1
capital grp fixed incm etf t	-11.74

Midwest Heritage Bank, FSB reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-335,073
dimensional etf trust	-467,710
first tr exchange-traded fd	-460,879
ishares tr	-350,602
ishares inc	-238,568
ishares tr	-241,055
wells fargo co new	-214,971
owens corning new	-203,908

Midwest Heritage Bank, FSB got rid off the above stocks

Sector Distribution

Midwest Heritage Bank, FSB has about 99% of it's holdings in Others sector.

Sector	%
Others	99

Market Cap. Distribution

Midwest Heritage Bank, FSB has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99

Stocks belong to which Index?

About 0% of the stocks held by Midwest Heritage Bank, FSB either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.5 %
CVX	chevron corporation	35.8 %
CASY	caseys gen stores inc	31.4 %
MO	altria group inc	14.4 %
AEMB	american centy etf tr	8.1 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.6 M
DFAC	dimensional etf trust	0.3 M
FTA	first tr exchange-traded alp	0.3 M
DFAC	dimensional etf trust	0.3 M
DFAC	dimensional etf trust	0.3 M

Top 5 Losers (%)		%
F	ford mtr co	-10.7 %
AMZN	amazon com inc	-9.8 %
CGGR	capital group growth etf	-8.8 %
IJR	ishares tr	-8.4 %
FBCG	fidelity covington trust	-7.4 %

Top 5 Losers ($)		$
CGUS	capital group core equity et	-1.8 M
CGGR	capital group growth etf	-1.3 M
DFAC	dimensional etf trust	-0.9 M
CGDV	capital group dividend value	-0.7 M
DFAC	dimensional etf trust	-0.6 M

Midwest Heritage Bank, FSB Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Midwest Heritage Bank, FSB

Midwest Heritage Bank, FSB has 50 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. CGUS proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Midwest Heritage Bank, FSB last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.09	1,125	285,561	unchanged	0.00

AAXJ	ishares tr	0.69	15,486	2,142,840	unchanged	0.00

AAXJ	ishares tr	0.16	6,602	490,868	reduced	-28.3

AAXJ	ishares tr	0.10	2,807	312,575	reduced	-22.5

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	2.48	70,100	7,743,960	added	4.78

AEMB	american centy etf tr	1.04	40,386	3,255,550	added	6.35

AEMB	american centy etf tr	0.12	3,223	358,379	unchanged	0.00

AGT	ishares tr	0.32	6,960	984,274	reduced	-4.74

AMZN	amazon com inc	0.12	1,775	369,679	unchanged	0.00

BECO	blackrock etf trust	0.09	4,745	276,064	reduced	-25.46

BIL	spdr series trust	2.12	86,236	6,600,470	reduced	-7.93

BIL	spdr series trust	0.07	7,044	205,544	unchanged	0.00

CASY	caseys gen stores inc	0.12	511	371,605	added	0.2

CGCP	capital grp fixed incm etf t	9.51	1,326,980	29,644,800	added	22.35

CGCP	capital grp fixed incm etf t	0.19	22,986	582,011	reduced	-15.1

CGCP	capital grp fixed incm etf t	0.15	17,282	469,198	reduced	-11.74

CGCP	capital grp fixed incm etf t	0.14	16,290	443,574	reduced	-4.72

CGCP	capital grp fixed incm etf t	0.09	10,895	286,103	added	0.92