Midwest Heritage Bank, FSB

Q2 2026 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$352,755
Net value change ($000)
+41,097 (13.2%)
New positions
3
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CGUS 7,646 18.9%
DFAC 7,223 14.6%
CGDV 5,316 17.6%
DUHP 2,852 14.7%
CGGR 2,630 19.5%
DFAS 2,351 16.7%
DFAE 1,538 20.0%
DFAI 1,223 7.9%
CGGG 1,179 59.2%
AVUV 1,083 14.0%
Top Reduces (Value $000, Stocks/ETFs)
NXP -172 -100.0%
XOM -144 -21.4%
CVX -122 -22.9%
FTA -44 -1.0%
SPTS -2 -1.0%
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