Midwest Heritage Bank, FSB holds a focused book of 53 stocks worth $352.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Nvidia Corp and trimmed First Trust L C Val Alp. Their largest long position is Dimensional US Core Equity 2 at 16% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1906805/holdings"
Use Arkolith to show Midwest Heritage Bank, FSB's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Midwest Heritage Bank, FSB's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Midwest Heritage Bank, FSB
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 53 | $15.2B |
| OSAIC HOLDINGS, INC. | 76 / 53 | $12.7B |
| Kestra Advisory Services, LLC | 76 / 53 | $5.9B |
| ROYAL BANK OF CANADA | 75 / 53 | $84.7B |
| LPL Financial LLC | 75 / 53 | $80.2B |
| Farther Finance Advisors, LLC | 75 / 53 | $2.8B |
| HARBOUR INVESTMENTS, INC. | 75 / 53 | $1.3B |
| MORGAN STANLEY | 74 / 53 | $303.0B |
Ranked by how many of Midwest Heritage Bank, FSB's top 53 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $56.8M | 1.28M | 16.1% | ▲+0.3% Added · +5K sh | |
| 2 | Capital Group Core Equity Et SHS CREAT UNIT | $48.1M | 1.08M | 13.6% | ▲+2.7% Added · +28K sh | |
| 3 | Capital Group Dividend Value SHS CREAT UNIT | $35.5M | 720.4K | 10.1% | ▲+1.5% Added · +11K sh | |
| 4 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $30.7M | 1.38M | 8.7% | ▲+3.8% Added · +50K sh | |
| 5 | Dimensional ETF Trust US HIGH PROF ETF | $22.3M | 533.3K | 6.3% | ▲+1.0% Added · +5K sh | |
| 6 | Dimensional ETF Trust GLOB CO PLUS ETF | $19.6M | 360.4K | 5.6% | ▲+4.2% Added · +14K sh | |
| 7 | Dimensional ETF Trust INTL CORE EQT MK | $16.7M | 404.6K | 4.7% | ▲+1.9% Added · +8K sh | |
| 8 | Dimensional ETF Trust US SMALL CAP ETF | $16.4M | 199.5K | 4.7% | ▲+0.8% Added · +2K sh | |
| 9 | Capital Group Growth ETF SHS CREAT UNIT | $16.1M | 341.6K | 4.6% | ▲+1.7% Added · +6K sh | |
| 10 | Dimensional ETF Trust EMGR CRE EQT MNG | $9.2M | 229.1K | 2.6% | ▲+1.1% Added · +2K sh | |
| 11 | First TR Exch Traded FD III PFD SECS INC ETF | $8.9M | 495.9K | 2.5% | ▲+4.4% Added · +21K sh | |
| 12 | American Centy ETF TR US SML CP VALU | $8.8M | 70.8K | 2.5% | ▲+0.9% Added · +655 sh | |
| 13 | Ishares TR 1 3 YR TREAS BD | $8.6M | 104.9K | 2.4% | ▲+3.9% Added · +4K sh | |
| 14 | Capital Group Conservative E SHS | $7.6M | 232.2K | 2.2% | ▲+4.8% Added · +11K sh | |
| 15 | SPDR Series Trust ST STR P500ETF | $7.6M | 86.2K | 2.1% | ▲~0% Added · +13 sh | |
| 16 | Ishares TR 20 YR TR BD ETF | $5.0M | 57.9K | 1.4% | ▲+5.3% Added · +3K sh | |
| 17 | First TR Exchange-Traded Alp COM SHS | $4.2M | 43.7K | 1.2% | ▼−5.6% Reduced · −3K sh | |
| 18 | American Centy ETF TR US LARGE CAP VLU | $3.7M | 40.9K | 1.1% | ▲+1.1% Added · +468 sh | |
| 19 | Capital Group Equity ETF TR US LARGE GROWT | $3.2M | 110.6K | 0.9% | ▲+41% Added · +32K sh | |
| 20 | Dimensional ETF Trust INTL HIGH PROFIT | $2.6M | 75.9K | 0.7% | ▲+1.8% Added · +1K sh | |
| 21 | Ishares TR MSCI ACWI ETF | $2.4M | 15.5K | 0.7% | —Held | |
| 22 | Ishares TR MSCI USA QLT FCT | $2.1M | 9.4K | 0.6% | —Held | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $1.8M | 2.6K | 0.5% | ▲+0.3% Added · +7 sh | |
| 24 | Ishares TR CORE S&P500 ETF | $1.5M | 2.1K | 0.4% | ▼−2.4% Reduced · −50 sh | |
| 25 | John Hancock Exchange Traded MULTIFACTR SML | $1.2M | 24.0K | 0.3% | ▼−1.3% Reduced · −311 sh | |
| 26 | Ishares TR ESG AWR MSCI USA | $1.1M | 7.0K | 0.3% | —Held | |
| 27 | Dimensional ETF Trust WORLD EX US CORE | $893K | 24.3K | 0.3% | ▲~0% Added · +5 sh | |
| 28 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.2% | —Held | |
| 29 | Fidelity Covington Trust MSCI INFO TECH I | $703K | 2.5K | 0.2% | —Held | |
| 30 | Capital Grp Fixed Incm ETF T MUN HIGH ETF | $600K | 23.2K | 0.2% | ▲+0.9% Added · +216 sh | |
| 31 | Exxon Mobil Corp COM | $529K | 3.9K | 0.1% | ▼−2.5% Reduced · −100 sh | |
| 32 | Ishares TR EAFE VALUE ETF | $505K | 6.6K | 0.1% | —Held | |
| 33 | Capital Grp Fixed Incm ETF T MUN INM ETF | $478K | 17.4K | 0.1% | ▲+0.7% Added · +120 sh | |
| 34 | American Centy ETF TR US EQT ETF | $455K | 3.6K | 0.1% | ▲+10% Added · +331 sh | |
| 35 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $451K | 16.5K | 0.1% | ▲+1.4% Added · +221 sh | |
| 36 | Amazon Com Inc COM | $423K | 1.8K | 0.1% | —Held | |
| 37 | Chevron Corporation COM | $410K | 2.5K | 0.1% | ▼−3.9% Reduced · −100 sh | |
| 38 | Caseys Gen Stores Inc COM | $400K | 504 | 0.1% | ▼−1.4% Reduced · −7 sh | |
| 39 | Ishares TR U.S. TECH ETF | $389K | 1.5K | 0.1% | —Held | |
| 40 | Ishares TR S&P 500 GRWT ETF | $363K | 2.6K | 0.1% | —Held | |
| 41 | Altria Group Inc COM | $355K | 4.9K | 0.1% | —Held | |
| 42 | Ishares TR EAFE GRWTH ETF | $349K | 2.8K | 0.1% | —Held | |
| 43 | Principal Financial Group In COM | $341K | 3.2K | 0.1% | ▲+0.4% Added · +13 sh | |
| 44 | Apple Inc COM | $326K | 1.1K | 0.1% | —Held | |
| 45 | BlackRock ETF Trust ISHARES US EQUIT | $323K | 4.7K | 0.1% | —Held | |
| 46 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $288K | 11.0K | 0.1% | ▲+1.0% Added · +109 sh | |
| 47 | Nvidia Corporation COM | $277K | 1.4K | 0.1% | ▲New New position | |
| 48 | Ishares TR 0-3 MTH TREASURY | $273K | 2.7K | 0.1% | ▲+36% Added · +714 sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $258K | 516 | 0.1% | —Held | |
| 50 | Ishares TR US INFRASTRUC | $215K | 3.4K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 53 | $352.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 51 | $311.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 59 | $289.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 59 | $282.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 58 | $265.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 59 | $242.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 54 | $215.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 58 | $213.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.