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Latest Midwest Heritage Bank, FSB Stock Portfolio

$352Million | No. of Holdings #52

Midwest Heritage Bank, FSB Performance

2026 Q2+10.83%
YTD+9.28%
2025+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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Midwest Heritage Bank, FSB reported an equity portfolio of $352.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Midwest Heritage Bank, FSB are DFAC, CGUS, CGDV. The fund has invested 16.1% of it's portfolio in DIMENSIONAL ETF TRUST and 13.6% of portfolio in CAPITAL GROUP CORE EQUITY ET. <br><br> The fund managers got completely rid off NUVEEN SELECT TAX-FREE INCOM stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED ALP (FTA), CHEVRON CORPORATION (CVX) and EXXON MOBIL CORP (XOM). Midwest Heritage Bank, FSB opened new stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (BGRN) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP EQUITY ETF TR, ISHARES TR (DMXF) and AMERICAN CENTY ETF TR (AEMB).
Midwest Heritage Bank, FSB Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$352Million
  as of Jul 28, 2026

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

Our best estimate is that Midwest Heritage Bank, FSB made a return of 10.83% in the last quarter. In trailing 12 months, it's portfolio return was 17.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation276,544
ishares tr215,253
ishares tr211,276
New stocks bought by Midwest Heritage Bank, FSB

Additions

Ticker% Inc.
capital group equity etf tr40.83
ishares tr35.68
american centy etf tr10.27
ishares tr5.27
capital group conservative e4.75
first tr exch traded fd iii4.38
dimensional etf trust4.16
ishares tr3.88
Additions to existing portfolio by Midwest Heritage Bank, FSB

Reductions

Ticker% Reduced
first tr exchange-traded alp-5.6
chevron corporation-3.89
exxon mobil corp-2.52
ishares tr-2.38
caseys gen stores inc-1.37
john hancock exchange traded-1.28
Midwest Heritage Bank, FSB reduced stake in above stock

Sold off

Ticker$ Sold
nuveen select tax-free incom-171,990
Midwest Heritage Bank, FSB got rid off the above stocks

Sector Distribution

Midwest Heritage Bank, FSB has about 99.1% of it's holdings in Others sector.

  • Others
Sector%
Others99.1

Market Cap. Distribution

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

  • UNALLOCATED
Category%
UNALLOCATED99.1

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.

  • Others
Index%
Others99.2
Top 5 Winners (%)%
IJR
ishares tr
39.0 %
FBCG
fidelity covington trust
37.3 %
IJR
ishares tr
21.6 %
F
ford mtr co
20.3 %
PFG
principal financial group in
19.6 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
7.0 M
CGUS
capital group core equity et
6.5 M
CGDV
capital group dividend value
4.8 M
DFAC
dimensional etf trust
2.6 M
CGGR
capital group growth etf
2.4 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.5 %
XOM
exxon mobil corp
-19.2 %
BIL
spdr series trust
-0.6 %
IJR
ishares tr
-0.6 %
IJR
ishares tr
-0.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.1 M
CVX
chevron corporation
-0.1 M
CGCP
capital grp fixed incm etf t
-0.1 M
IJR
ishares tr
0.0 M
IJR
ishares tr
0.0 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 52 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Midwest Heritage Bank, FSB last quarter.

$352.75MTotal Value
54.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Midwest Heritage Bank, FSB, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Midwest Heritage Bank, FSB's holding in Ishares Tr over time
0.69%15,486
$2.43M
0.69%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Midwest Heritage Bank, FSB's holding in Ishares Tr over time
0.14%6,602
$505.4K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Midwest Heritage Bank, FSB's holding in Ishares Tr over time
0.1%2,807
$349.2K
0.1%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Midwest Heritage Bank, FSB's holding in American Centy Etf Tr over time
2.5%70,755
$8.83M
2.5%
increased 0.93 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Midwest Heritage Bank, FSB's holding in American Centy Etf Tr over time
1.06%40,854
$3.73M
1.06%
increased 1.16 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Midwest Heritage Bank, FSB's holding in American Centy Etf Tr over time
0.13%3,554
$455.2K
0.13%
increased 10.27 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Midwest Heritage Bank, FSB's holding in Ishares Tr over time
0.32%6,960
$1.14M
0.32%
unchanged 0 percentunchanged
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Midwest Heritage Bank, FSB's holding in Blackrock Etf Trust over time
0.09%4,745
$322.7K
0.09%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Midwest Heritage Bank, FSB's holding in Ishares Tr over time
0.06%3,415
$215.3K
0.06%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Midwest Heritage Bank, FSB's holding in Spdr Series Trust over time
2.15%86,249
$7.58M
2.15%
increased 0.02 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Midwest Heritage Bank, FSB's holding in Spdr Series Trust over time
0.06%7,044
$204.3K
0.06%
unchanged 0 percentunchanged
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Midwest Heritage Bank, FSB's holding in Capital Grp Fixed Incm Etf T over time
8.7%1,376,980
$30.69M
8.7%
increased 3.77 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Midwest Heritage Bank, FSB's holding in Capital Grp Fixed Incm Etf T over time
0.17%23,202
$599.8K
0.17%
increased 0.94 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Midwest Heritage Bank, FSB's holding in Capital Grp Fixed Incm Etf T over time
0.14%17,402
$478.0K
0.14%
increased 0.69 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Midwest Heritage Bank, FSB's holding in Capital Grp Fixed Incm Etf T over time
0.13%16,511
$451.2K
0.13%
increased 1.36 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Midwest Heritage Bank, FSB's holding in Capital Grp Fixed Incm Etf T over time
0.08%11,004
$288.1K
0.08%
increased 1 percentadded
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
Midwest Heritage Bank, FSB's holding in Capital Group Dividend Value over time
10.06%720,352
$35.50M
10.06%
increased 1.53 percentadded