Midwest Heritage Bank, FSB

Q1 2026 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$311,658
Net value change ($000)
+21,931 (7.6%)
New positions
3
Sold out positions
11
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGCP 5,090 20.7%
DFGP 4,021 27.4%
CGCV 2,241 51.3%
CGGG 1,990 NEW
CGDV 1,917 6.8%
SHY 1,549 22.8%
FPE 1,251 17.4%
CGGR 1,232 10.0%
CGUS 1,207 3.1%
TLT 1,048 28.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -914 -12.2%
FTA -473 -10.0%
DFCF -468 -100.0%
FTSL -461 -100.0%
IUSB -351 -100.0%
SCHZ -335 -100.0%
QUAL -294 -14.0%
MBB -241 -100.0%
IEMG -239 -100.0%
IVE -227 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type