13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001906805
Total reported value
$342.4M
$342.4M
53 檔
56.5%
At the close of Q2 2026, Midwest Heritage Bank, FSB disclosed equity holdings valued at approximately $342.4M, spread across 53 reported holdings.
In Q2 2026, Midwest Heritage Bank, FSB displayed an active expansion posture, initiating 3 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.11% | -0.05% | +0.36% | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 13.64% | +0.16% | +2.70% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 10.06% | -0.03% | +1.53% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 8.70% | -0.13% | +3.77% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.31% | -6.31% | EXIT | |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 5.56% | +0.04% | +4.16% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 4.73% | +0.06% | +1.92% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.66% | -0.29% | +0.82% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 4.57% | +0.13% | +1.74% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.61% | -0.06% | +1.08% | |
| 11 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.51% | -0.02% | +4.38% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.50% | -0.15% | +0.93% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.44% | +0.08% | +3.88% | |
| 14 | CGCV | Cap Group Conservative Eq | ETF-Other | 2.16% | -0.02% | +4.75% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.07% | +0.02% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.42% | -0.05% | +5.27% | |
| 17 | FTA | First Trust L C Val Alp | ETF-Other | 1.20% | -0.08% | -5.60% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.06% | -0.03% | +1.16% | |
| 19 | CGGG | Cap Group Large Growth | ETF-Other | 0.90% | +0.04% | +40.83% | |
| 20 | DIHP | Dimensional International Hi | ETF-Other | 0.73% | +0.01% | +1.83% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.69% | +0.03% | — | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | +0.02% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.03% | +0.27% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.01% | -2.38% | |
| 25 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.33% | -0.03% | -1.28% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.32% | +0.02% | — | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.25% | +0.01% | +0.02% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | +0.01% | — | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.20% | +0.01% | — | |
| 30 | CGHM | Cap Group Muni High-income | ETF-Other | 0.17% | — | +0.94% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.15% | EXIT | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.14% | +0.01% | — | |
| 33 | CGMU | Cap Group Municipal Income | ETF-Other | 0.14% | +0.04% | +0.69% | |
| 34 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.13% | +0.01% | +10.27% | |
| 35 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.13% | +0.06% | +1.36% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.03% | -3.89% | |
| 38 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.11% | -0.02% | -1.37% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.11% | +0.01% | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.10% | — | — | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.10% | — | — | |
| 43 | PFG | Principal Financial Group | Stock-Financials | 0.10% | +0.01% | +0.41% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.09% | +0.03% | — | |
| 45 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.09% | +0.01% | — | |
| 46 | CGCB | Cap Group Core Bond | ETF-Other | 0.08% | +0.05% | +1.00% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.02% | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.08% | — | +35.68% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.07% | EXIT | |
| 50 | IFRA | Ishares US Infrastructure | ETF-Other | 0.06% | -0.06% | EXIT |
According to official SEC Form 13F filings, Midwest Heritage Bank, FSB reported a total U.S. public equity portfolio value of $342.4M across 53 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, CGUS, CGDV) accounted for 56.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
NVDA
市值: $276.5K
Top Position Liquidated / Trimmed
NXP
前期市值: $172.0K
During Q2 2026, Midwest Heritage Bank, FSB's top holdings by market value included DFAC (16.1%)、CGUS (13.6%)、CGDV (10.1%). The largest single position, DFAC, represented 16.1% of total portfolio value.
In Q2 2026, Midwest Heritage Bank, FSB made 39 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.