Midwest Heritage Bank, FSB
CIK 1906805 · View on SEC EDGAR ↗
- Portfolio value
- $352.8M
- Positions
- 53
- As of
- June 30, 2026
#4,701 of 9,443 by 13F value · top 49.8%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 76.95%
- Top 25 holdings weight
- 96.57%
- Positions above 1%
- 18
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.15% Est. buys $8,175,440 · sells $511,052
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.6% still held
- New positions
- 3
- Increased
- 29
- Decreased
- 6
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
0.3%
Retail
0.2%
Technology
0.2%
Consumer Staples
0.1%
Financials
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
99.1%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $56,814,985 | 16.11% | 1,280,771 | $7,222,529 | Up ×2 | ||
| CGUS | $48,105,814 | 13.64% | 1,081,516 | $7,646,058 | Up ×2 | ||
| CGDV | $35,498,935 | 10.06% | 720,352 | $5,316,379 | Up ×6 | ||
| CGCP | $30,692,815 | 8.70% | 1,376,977 | $1,047,978 | Up ×6 | ||
| DUHP | $22,255,131 | 6.31% | 533,313 | $2,852,396 | Up ×6 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $19,626,971 | 5.56% | 360,392 | $947,245 | Up ×6 | ||
| DFAI | $16,690,398 | 4.73% | 404,616 | $1,222,907 | Up ×3 | ||
| DFAS | $16,423,327 | 4.66% | 199,457 | $2,350,886 | Up ×3 | ||
| CGGR | $16,123,018 | 4.57% | 341,589 | $2,629,831 | Up ×2 | ||
| DFAE | $9,211,621 | 2.61% | 229,088 | $1,537,325 | Up ×3 | ||
| FPE | $8,866,862 | 2.51% | 495,910 | $433,865 | Up ×6 | ||
| AVUV | $8,827,429 | 2.50% | 70,755 | $1,083,470 | Up ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $8,611,158 | 2.44% | 104,873 | $275,302 | Up ×6 | ||
| CGCV | $7,620,979 | 2.16% | 232,205 | $1,013,001 | Up ×6 | ||
| SPYM | $7,579,579 | 2.15% | 86,249 | $979,112 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $5,002,439 | 1.42% | 57,885 | $235,505 | Up ×6 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $4,227,569 | 1.20% | 43,674 | $-44,908 | Down ×6 | ||
| AVLV | $3,726,262 | 1.06% | 40,854 | $470,708 | Up ×2 | ||
| CGGG | $3,168,575 | 0.90% | 110,596 | $1,178,574 | Up ×1 | ||
| DIHP | $2,589,808 | 0.73% | 75,892 | $188,623 | Up ×3 | ||
| ACWI iShares MSCI ACWI ETF | $2,430,882 | 0.69% | 15,486 | $288,045 | |||
| QUAL | $2,064,289 | 0.59% | 9,408 | $259,654 | |||
| VOO | $1,799,831 | 0.51% | 2,621 | $237,633 | Up ×6 | ||
| IVV | $1,535,788 | 0.44% | 2,051 | $163,555 | Down ×2 | ||
| JHSC | $1,164,549 | 0.33% | 23,982 | $122,615 | Down ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,139,133 | 0.32% | 6,960 | $154,859 | |||
| DFAX | $893,439 | 0.25% | 24,252 | $69,784 | Up ×5 | ||
| BRKA | $748,850 | 0.21% | 1 | $30,710 | |||
| FTEC | $703,095 | 0.20% | 2,462 | $190,878 | |||
| CGHM | $599,759 | 0.17% | 23,202 | $17,748 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $528,751 | 0.15% | 3,867 | $-144,330 | Down ×2 | ||
| EFV | $505,393 | 0.14% | 6,602 | $14,525 | |||
| CGMU | $478,043 | 0.14% | 17,402 | $8,845 | Up ×1 | ||
| AVUS | $455,197 | 0.13% | 3,554 | $96,818 | Up ×1 | ||
| CGMS | $451,249 | 0.13% | 16,511 | $7,675 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $423,054 | 0.12% | 1,775 | $53,375 | |||
| CVX Chevron Corporation Common Stock | $410,000 | 0.12% | 2,473 | $-122,425 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $400,329 | 0.11% | 504 | $28,724 | Down ×1 | ||
| IYW | $389,280 | 0.11% | 1,543 | $109,285 | |||
| IVW | $362,681 | 0.10% | 2,637 | $64,398 | |||
| MO Altria Group, Inc. | $354,916 | 0.10% | 4,933 | $29,400 | |||
| EFG | $349,202 | 0.10% | 2,807 | $36,627 | |||
| PFG Principal Financial Group Inc - Common Stock | $341,493 | 0.10% | 3,168 | $57,174 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $325,596 | 0.09% | 1,125 | $40,035 | |||
| DYNF | $322,707 | 0.09% | 4,745 | $46,643 | |||
| CGCB | $288,087 | 0.08% | 11,004 | $1,984 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $276,544 | 0.08% | 1,382 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $273,319 | 0.08% | 2,715 | $71,898 | Up ×1 | ||
| BRKB | $258,201 | 0.07% | 516 | $10,934 | |||
| IFRA | $215,253 | 0.06% | 3,415 | Up ×1 | |||
| IWF | $211,276 | 0.06% | 1,702 | ||||
| SPTS | $204,346 | 0.06% | 7,044 | $-1,198 | |||
| F Ford Motor Company Common Stock | $186,446 | 0.05% | 13,413 | $33,068 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGDV | $35,498,935 | 10.06% | up ×6 |
| CGCP | $30,692,815 | 8.70% | up ×6 |
| DUHP | $22,255,131 | 6.31% | up ×6 |
| DFGP | $19,626,971 | 5.56% | up ×6 |
| DFAI | $16,690,398 | 4.73% | up ×3 |
| DFAS | $16,423,327 | 4.66% | up ×3 |
| DFAE | $9,211,621 | 2.61% | up ×3 |
| FPE | $8,866,862 | 2.51% | up ×6 |
| AVUV | $8,827,429 | 2.50% | up ×6 |
| SHY | $8,611,158 | 2.44% | up ×6 |
| CGCV | $7,620,979 | 2.16% | up ×6 |
| TLT | $5,002,439 | 1.42% | up ×6 |
| DIHP | $2,589,808 | 0.73% | up ×3 |
| VOO | $1,799,831 | 0.51% | up ×6 |
| DFAX | $893,439 | 0.25% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVDA | $276,544 | 1,382 | 0.08% |
| IFRA | $215,253 | 3,415 | 0.06% |
| IWF | $211,276 | 1,702 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGUS | Bought more | +28K | +$7.6M |
| DFAC | Bought more | +5K | +$7.2M |
| CGDV | Bought more | +11K | +$5.3M |
| DUHP | Bought more | +5K | +$2.9M |
| CGGR | Bought more | +6K | +$2.6M |
| DFAS | Bought more | +2K | +$2.4M |
| DFAE | Bought more | +2K | +$1.5M |
| DFAI | Bought more | +8K | +$1.2M |
| CGGG | Bought more | +32K | +$1.2M |
| AVUV | Bought more | +655 | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ECL | June 30, 2025 | 2,010 | $509,575 | 4.2% |
| LLY | June 30, 2025 | 601 | $496,372 | 60.3% |
| DFCF | March 31, 2026 | 10,989 | $467,710 | No longer tracked |
| FTSL | March 31, 2026 | 10,045 | $460,879 | |
| CGMM | Dec. 31, 2025 | 13,610 | $386,383 | No longer tracked |
| IUSB | March 31, 2026 | 7,533 | $350,602 | |
| IQLT | Dec. 31, 2025 | 7,899 | $349,056 | No longer tracked |
| DFIP | June 30, 2025 | 8,013 | $337,431 | No longer tracked |
| SCHZ | March 31, 2026 | 14,338 | $335,073 | No longer tracked |
| MBB | March 31, 2026 | 2,532 | $241,055 | |
| IEMG | March 31, 2026 | 3,549 | $238,568 | No longer tracked |
| PFG | June 30, 2025 | 2,803 | $236,494 | 41.2% |
| GOVT | March 31, 2025 | 10,034 | $230,581 | No longer tracked |
| IVE | March 31, 2026 | 1,070 | $226,902 | No longer tracked |
| IEMG | March 31, 2025 | 4,196 | $219,113 | No longer tracked |
| WFC | March 31, 2026 | 2,307 | $214,971 | 6.3% |
| IBM | March 31, 2026 | 711 | $210,605 | -3.6% |
| OC | March 31, 2026 | 1,822 | $203,908 | 36.9% |
| IWF | March 31, 2026 | 426 | $201,391 | No longer tracked |
| NXP | June 30, 2026 | 11,985 | $171,990 | -0.8% |
| VOD | Dec. 31, 2025 | 10,221 | $118,560 | 20.5% |