Midwest Heritage Bank, FSB

Q3 2026 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$342,374
Net value change ($000)
-10,381 (-2.9%)
New positions
3
Sold out positions
4
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 21,570 NEW
EXXONMOBIL HOLDINGS CORP 629 NEW
MPC 206 NEW
CGMS 187 41.5%
CGMU 126 26.4%
CVX 95 23.2%
AAPL 72 22.1%
NVDA 63 22.7%
PFG 52 15.2%
VOO 41 2.3%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -22,255 -100.0%
DFAC -1,834 -3.2%
DFAS -1,472 -9.0%
CGCP -1,341 -4.4%
CGDV -1,156 -3.3%
CGUS -856 -1.8%
AVUV -769 -8.7%
XOM -529 -100.0%
DFAE -471 -5.1%
DFGP -457 -2.3%
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