Midwest Heritage Bank, FSB holds a focused book of 53 reported positions worth $352.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book. Cloning the disclosed picks since 2024 would be +22% (+11.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Midwest Heritage Bank, FSB files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Growth of $10,000 cloning Midwest Heritage Bank, FSB's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with 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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Midwest Heritage Bank, FSB
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 53 | $4.4B |
| Swiss Re Ltd | 7 / 53 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 23 / 53 | $272.3B |
| Demming Financial Services Corp | 9 / 53 | $127.0M |
| Potomac Fund Management Inc | 7 / 53 | $2.9B |
| HFM Investment Advisors, LLC | 16 / 53 | $197.4M |
| Stolz & Associates, PS | 11 / 53 | $107.9M |
| Triune Financial Partners, LLC | 13 / 53 | $317.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Midwest Heritage Bank, FSB: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 53 | $352.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 51 | $311.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 59 | $289.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 59 | $282.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 58 | $265.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 59 | $242.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 54 | $215.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 58 | $213.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.