Midwest Heritage Bank, FSB

WEST DES MOINES, IA

$353m in 53 US stocks at the end of 30 June 2026. The top 10 are 76.9% of the money. It changed about 2.5% of the portfolio this quarter.

Value

$353m

Stocks

Top 10 share

76.9%

Turnover

2.5%

What changed this quarter

New

Bought for the first time this quarter.

NvidiaNVDA
<0.1% of the fund
Ishares TRIFRA
<0.1% of the fund
Ishares TRIWF
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Core Equity ETCGUS
13.6% of the fund
+3%
Capital GRP Fixed Incm ETF TCGCP
8.7% of the fund
+4%
Dimensional ETF TrustDFGP
5.6% of the fund
+4%
First TR Exch Traded FD IIIFPE
2.5% of the fund
+4%
Ishares TRSHY
2.4% of the fund
+4%
Capital Group Conservative ECGCV
2.2% of the fund
+5%
Ishares TRTLT
1.4% of the fund
+5%
Capital Group Equity ETF TRCGGG
0.9% of the fund
+41%
American Centy ETF TRAVUS
0.1% of the fund
+10%
Ishares TRSGOV
<0.1% of the fund
+36%

Cut

Sold some of their stake.

First TR Exchange-Traded ALPFTA
1.2% of the fund
-6%
Ishares TRIVV
0.4% of the fund
-2%
ExxonMobil HoldingsXOM
0.1% of the fund
-3%
ChevronCVX
0.1% of the fund
-4%

Sold out

Sold their entire stake.

Nuveen Select TAX Free Income PortfolioNXP
-100%

Holdings

Dimensional ETF TrustDFAC
Share
16.1%
Value
$57m
Shares
1,280,771
Held
Capital Group Core Equity ETCGUS
Share
13.6%
Value
$48m
Shares
1,081,516
+3%
Capital Group Dividend ValueCGDV
Share
10.1%
Value
$35m
Shares
720,352
Held
Capital GRP Fixed Incm ETF TCGCP
Share
8.7%
Value
$31m
Shares
1,376,977
+4%
Dimensional ETF TrustDUHP
Share
6.3%
Value
$22m
Shares
533,313
Held
Dimensional ETF TrustDFGP
Share
5.6%
Value
$20m
Shares
360,392
+4%
Dimensional ETF TrustDFAI
Share
4.7%
Value
$17m
Shares
404,616
Held
Dimensional ETF TrustDFAS
Share
4.7%
Value
$16m
Shares
199,457
Held
Capital Group Growth ETFCGGR
Share
4.6%
Value
$16m
Shares
341,589
Held
Dimensional ETF TrustDFAE
Share
2.6%
Value
$9m
Shares
229,088
Held
First TR Exch Traded FD IIIFPE
Share
2.5%
Value
$9m
Shares
495,910
+4%
American Centy ETF TRAVUV
Share
2.5%
Value
$9m
Shares
70,755
Held
Ishares TRSHY
Share
2.4%
Value
$9m
Shares
104,873
+4%
Capital Group Conservative ECGCV
Share
2.2%
Value
$8m
Shares
232,205
+5%
Spdr Series TrustSPYM
Share
2.1%
Value
$8m
Shares
86,249
Held
Ishares TRTLT
Share
1.4%
Value
$5m
Shares
57,885
+5%
First TR Exchange-Traded ALPFTA
Share
1.2%
Value
$4m
Shares
43,674
-6%
American Centy ETF TRAVLV
Share
1.1%
Value
$4m
Shares
40,854
Held
Capital Group Equity ETF TRCGGG
Share
0.9%
Value
$3m
Shares
110,596
+41%
Dimensional ETF TrustDIHP
Share
0.7%
Value
$3m
Shares
75,892
Held
Ishares TRACWI
Share
0.7%
Value
$2m
Shares
15,486
Held
Ishares TRQUAL
Share
0.6%
Value
$2m
Shares
9,408
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$2m
Shares
2,621
Held
Ishares TRIVV
Share
0.4%
Value
$2m
Shares
2,051
-2%
John Hancock Exchange TradedJHSC
Share
0.3%
Value
$1m
Shares
23,982
Held
Ishares TRESGU
Share
0.3%
Value
$1m
Shares
6,960
Held
Dimensional ETF TrustDFAX
Share
0.3%
Value
$893,439
Shares
24,252
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$748,850
Shares
1
Held
Fidelity Covington TrustFTEC
Share
0.2%
Value
$703,095
Shares
2,462
Held
Capital GRP Fixed Incm ETF TCGHM
Share
0.2%
Value
$599,759
Shares
23,202
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$528,751
Shares
3,867
-3%
Ishares TREFV
Share
0.1%
Value
$505,393
Shares
6,602
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.1%
Value
$478,043
Shares
17,402
Held
American Centy ETF TRAVUS
Share
0.1%
Value
$455,197
Shares
3,554
+10%
Capital GRP Fixed Incm ETF TCGMS
Share
0.1%
Value
$451,249
Shares
16,511
Held
Amazon.comAMZN
Share
0.1%
Value
$423,054
Shares
1,775
Held
ChevronCVX
Share
0.1%
Value
$410,000
Shares
2,473
-4%
Caseys General StoresCASY
Share
0.1%
Value
$400,329
Shares
504
Held
Ishares TRIYW
Share
0.1%
Value
$389,280
Shares
1,543
Held
Ishares TRIVW
Share
0.1%
Value
$362,681
Shares
2,637
Held
Altria GroupMO
Share
0.1%
Value
$354,916
Shares
4,933
Held
Ishares TREFG
Share
<0.1%
Value
$349,202
Shares
2,807
Held
Principal Financial GroupPFG
Share
<0.1%
Value
$341,493
Shares
3,168
Held
AppleAAPL
Share
<0.1%
Value
$325,596
Shares
1,125
Held
Blackrock ETF TrustDYNF
Share
<0.1%
Value
$322,707
Shares
4,745
Held
Capital GRP Fixed Incm ETF TCGCB
Share
<0.1%
Value
$288,087
Shares
11,004
Held
NvidiaNVDA
Share
<0.1%
Value
$276,544
Shares
1,382
New
Ishares TRSGOV
Share
<0.1%
Value
$273,319
Shares
2,715
+36%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$258,201
Shares
516
Held
Ishares TRIFRA
Share
<0.1%
Value
$215,253
Shares
3,415
New
Ishares TRIWF
Share
<0.1%
Value
$211,276
Shares
1,702
New
Spdr Series TrustSPTS
Share
<0.1%
Value
$204,346
Shares
7,044
Held
Ford MotorF
Share
<0.1%
Value
$186,446
Shares
13,413
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	16.1%	$57m	1,280,771	Held
Capital Group Core Equity ETCGUS	13.6%	$48m	1,081,516	+3%
Capital Group Dividend ValueCGDV	10.1%	$35m	720,352	Held
Capital GRP Fixed Incm ETF TCGCP	8.7%	$31m	1,376,977	+4%
Dimensional ETF TrustDUHP	6.3%	$22m	533,313	Held
Dimensional ETF TrustDFGP	5.6%	$20m	360,392	+4%
Dimensional ETF TrustDFAI	4.7%	$17m	404,616	Held
Dimensional ETF TrustDFAS	4.7%	$16m	199,457	Held
Capital Group Growth ETFCGGR	4.6%	$16m	341,589	Held
Dimensional ETF TrustDFAE	2.6%	$9m	229,088	Held
First TR Exch Traded FD IIIFPE	2.5%	$9m	495,910	+4%
American Centy ETF TRAVUV	2.5%	$9m	70,755	Held
Ishares TRSHY	2.4%	$9m	104,873	+4%
Capital Group Conservative ECGCV	2.2%	$8m	232,205	+5%
Spdr Series TrustSPYM	2.1%	$8m	86,249	Held
Ishares TRTLT	1.4%	$5m	57,885	+5%
First TR Exchange-Traded ALPFTA	1.2%	$4m	43,674	-6%
American Centy ETF TRAVLV	1.1%	$4m	40,854	Held
Capital Group Equity ETF TRCGGG	0.9%	$3m	110,596	+41%
Dimensional ETF TrustDIHP	0.7%	$3m	75,892	Held
Ishares TRACWI	0.7%	$2m	15,486	Held
Ishares TRQUAL	0.6%	$2m	9,408	Held
Vanguard Index FDSVOO	0.5%	$2m	2,621	Held
Ishares TRIVV	0.4%	$2m	2,051	-2%
John Hancock Exchange TradedJHSC	0.3%	$1m	23,982	Held
Ishares TRESGU	0.3%	$1m	6,960	Held
Dimensional ETF TrustDFAX	0.3%	$893,439	24,252	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$748,850	1	Held
Fidelity Covington TrustFTEC	0.2%	$703,095	2,462	Held
Capital GRP Fixed Incm ETF TCGHM	0.2%	$599,759	23,202	Held
ExxonMobil HoldingsXOM	0.1%	$528,751	3,867	-3%
Ishares TREFV	0.1%	$505,393	6,602	Held
Capital GRP Fixed Incm ETF TCGMU	0.1%	$478,043	17,402	Held
American Centy ETF TRAVUS	0.1%	$455,197	3,554	+10%
Capital GRP Fixed Incm ETF TCGMS	0.1%	$451,249	16,511	Held
Amazon.comAMZN	0.1%	$423,054	1,775	Held
ChevronCVX	0.1%	$410,000	2,473	-4%
Caseys General StoresCASY	0.1%	$400,329	504	Held
Ishares TRIYW	0.1%	$389,280	1,543	Held
Ishares TRIVW	0.1%	$362,681	2,637	Held
Altria GroupMO	0.1%	$354,916	4,933	Held
Ishares TREFG	<0.1%	$349,202	2,807	Held
Principal Financial GroupPFG	<0.1%	$341,493	3,168	Held
AppleAAPL	<0.1%	$325,596	1,125	Held
Blackrock ETF TrustDYNF	<0.1%	$322,707	4,745	Held
Capital GRP Fixed Incm ETF TCGCB	<0.1%	$288,087	11,004	Held
NvidiaNVDA	<0.1%	$276,544	1,382	New
Ishares TRSGOV	<0.1%	$273,319	2,715	+36%
Berkshire HathawayBRK-B	<0.1%	$258,201	516	Held
Ishares TRIFRA	<0.1%	$215,253	3,415	New
Ishares TRIWF	<0.1%	$211,276	1,702	New
Spdr Series TrustSPTS	<0.1%	$204,346	7,044	Held
Ford MotorF	<0.1%	$186,446	13,413	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.7% since 30 June 2025.

Where the money is

Energy0.3%

Everyday goods0.2%

Retail & consumer0.2%

Technology0.2%

Financial services0.2%

Other99.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.