Q2 2026 13F · SEC CIK 1906805

Midwest Heritage Bank, FSB

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $352.8M
Reported positions: 53
Top holdings a year, 3 yrs: +14.4%
Assets under management: $398.7M

Midwest Heritage Bank, FSB is a wealth manager that reported 53 positions worth $352.8M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 16.1%), Capital Group Core Equity Et (CGUS, 13.6%), Capital Group Dividend Value ETF (CGDV, 10.1%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Midwest Heritage Bank, FSB holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Midwest Heritage Bank, FSB 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	16.1%	15.9%	1,280,771	+0.4%	$56.8M
CGUSCapital Group Core Equity Et	13.6%	13.0%	1,081,516	+2.7%	$48.1M
CGDVCapital Group Dividend Value ETF	10.1%	9.7%	720,352	+1.5%	$35.5M
CGCPCapital Grp Fixed Incm ETF T	8.7%	9.5%	1,376,977	+3.8%	$30.7M
DUHPDimensional ETF Trust	6.3%	6.2%	533,313	+1.0%	$22.3M
DFGPDimensional ETF Trust	5.6%	6.0%	360,392	+4.2%	$19.6M
DFAIDimensional International Core Equity Ma	4.7%	5.0%	404,616	+1.9%	$16.7M
DFASDimensional ETF Trust	4.7%	4.5%	199,457	+0.8%	$16.4M
CGGRCapital Group Growth ETF	4.6%	4.3%	341,589	+1.7%	$16.1M
DFAEDimensional ETF Trust	2.6%	2.5%	229,088	+1.1%	$9.2M
FPEFirst Tr Exch Traded Fd III	2.5%	2.7%	495,910	+4.4%	$8.9M
AVUVAvantis US Small Cap Value ETF	2.5%	2.5%	70,755	+0.9%	$8.8M
SHYiShs Lehman 1-3Tsy	2.4%	2.7%	104,873	+3.9%	$8.6M
CGCVCapital Group Conservative E	2.2%	2.1%	232,205	+4.8%	$7.6M
SPLGSpdr Series Trust	2.1%	2.1%	86,249	+0.0%	$7.6M
TLTIshares 20 Year Treasury Bond ETF	1.4%	1.5%	57,885	+5.3%	$5.0M
FTAFirst Tr Exchange-Traded Alp	1.2%	1.4%	43,674	-5.6%	$4.2M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.1%	1.0%	40,854	+1.2%	$3.7M
CGGGCapital Group Equity ETF Tr	0.9%	0.6%	110,596	+40.8%	$3.2M
DIHPDimensional ETF Trust	0.7%	0.8%	75,892	+1.8%	$2.6M
ACWIIshares Tr	0.7%	0.7%	15,486	+0.0%	$2.4M
QUALIshares Msci USA Quality Factor ETF	0.6%	0.6%	9,408	+0.0%	$2.1M
VOOVanguard S&p 500 ETF	0.5%	0.5%	2,621	+0.3%	$1.8M
IVVIshares Core S&p 500 ETF	0.4%	0.4%	2,051	-2.4%	$1.5M
JHSCJohn Hancock Exchange Traded	0.3%	0.3%	23,982	-1.3%	$1.2M
ESGUIshares Msci Usa Esg	0.3%	0.3%	6,960	+0.0%	$1.1M
DFAXDimensional World Ex U.s. Core	0.3%	0.3%	24,252	+0.0%	$893K
BRK-ABerkshire Hathaway Inc Del	0.2%	0.2%	1	+0.0%	$749K
FTECFidelity Covington Trust	0.2%	0.2%	2,462	+0.0%	$703K
CGHMCapital Grp Fixed Incm ETF T	0.2%	0.2%	23,202	+0.9%	$600K
XOMExxon Mobil Corp	0.1%	0.2%	3,867	-2.5%	$529K
EFVIshares Tr	0.1%	0.2%	6,602	+0.0%	$505K
CGMUCapital Grp Fixed Incm ETF T	0.1%	0.2%	17,402	+0.7%	$478K
AVUSAvantis U.s. Equity ETF	0.1%	0.1%	3,554	+10.3%	$455K
CGMSCapital Grp Fixed Incm ETF T	0.1%	0.1%	16,511	+1.4%	$451K
AMZNAmazon Com Inc Com	0.1%	0.1%	1,775	+0.0%	$423K
CVXChevron Corp New	0.1%	0.2%	2,473	-3.9%	$410K
CASYCaseys Gen Stores Inc	0.1%	0.1%	504	-1.4%	$400K
IYWIshares Tr	0.1%	0.1%	1,543	+0.0%	$389K
IVWIshares	0.1%	0.1%	2,637	+0.0%	$363K
MOAltria Group Inc	0.1%	0.1%	4,933	+0.0%	$355K
EFGIshares Tr	0.1%	0.1%	2,807	+0.0%	$349K
PFGPrincipal Financial Group in	0.1%	0.1%	3,168	+0.4%	$341K
AAPLApple Inc	0.1%	0.1%	1,125	+0.0%	$326K
DYNFIshares U.s. Equity Factor Rotation Acti	0.1%	0.1%	4,745	+0.0%	$323K
CGCBCapital Grp Fixed Incm ETF T	0.1%	0.1%	11,004	+1.0%	$288K
NVDANvidia Corporation Com	0.1%	—	1,382	—	$277K
SGOViShares 0-3 Month Treasury Bon	0.1%	0.1%	2,715	+35.7%	$273K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	516	+0.0%	$258K
IFRAIshares Tr	0.1%	—	3,415	—	$215K

What Midwest Heritage Bank, FSB bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$352.8M	53
Q1 2026	$311.7M	51
Q4 2025	$289.7M	59
Q3 2025	$282.4M	59
Q2 2025	$265.8M	58
Q1 2025	$242.9M	59
Q4 2024	$215.5M	54
Q3 2024	$213.7M	58
Q2 2024	$197.9M	55
Q1 2024	$190.0M	54
Q4 2023	$147.3M	54
Q3 2023	$133.1M	54

Questions about Midwest Heritage Bank, FSB's portfolio

What stocks does Midwest Heritage Bank, FSB own?

Midwest Heritage Bank, FSB's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 53 positions worth $352.8M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 16.1%, Capital Group Core Equity Et (CGUS) at 13.6%, Capital Group Dividend Value ETF (CGDV) at 10.1%, Capital Grp Fixed Incm ETF T (CGCP) at 8.7% and Dimensional ETF Trust (DUHP) at 6.3%.

What did Midwest Heritage Bank, FSB buy last quarter?

In Q2 2026, Midwest Heritage Bank, FSB added Capital Group Equity ETF Tr (CGGG) (+40.8% shares), iShares 0-3 Month Treasury Bon (SGOV) (+35.7% shares) and Avantis U.s. Equity ETF (AVUS) (+10.3% shares), compared with its Q1 2026 filing.

What did Midwest Heritage Bank, FSB sell last quarter?

In Q2 2026, Midwest Heritage Bank, FSB cut from its top 50 Spdr Series Trust (SPTS), cut from its top 50 Nuveen Select Tax-Free Income Sh Ben Int (NXP) and First Tr Exchange-Traded Alp (FTA) (-5.6% shares), compared with its Q1 2026 filing.

How has Midwest Heritage Bank, FSB's portfolio performed?

A portfolio copying Midwest Heritage Bank, FSB's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +8.4% a year against +13.0%.

When is Midwest Heritage Bank, FSB's next 13F filing due?

13F filings are due 45 days after each quarter ends. Midwest Heritage Bank, FSB's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Midwest Heritage Bank, FSB manage?

Midwest Heritage Bank, FSB reported $398.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $352.8M.