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The Analysis of Midwest Heritage Bank, FSB's Holdings & P&L

Currently, Midwest Heritage Bank, FSB holds 53 types of securities in its portfolio with a total value $352.8M. In the most recent quarter, they have increased their positions in CGUS (+28.4K shares, valued at $1.3M), CGCP (+50.0K shares, valued at $1.1M), CGGG (+32.1K shares, valued at $918.6K); decreased their positions in FTA (-2.6K shares, valued at $250.7K), N/A (-50 shares, valued at $37.4K), CVX (-100 shares, valued at $16.6K); initiated new positions in NVDA (+1.4K shares, valued at $276.5K), IFRA (+3.4K shares, valued at $215.3K), IWF (+1.7K shares, valued at $211.3K).

1M P&L

+7.3M+2.16%

3M P&L

+8.4M+2.49%

HY P&L

+20.4M+6.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A340.1M

99.1%

2Internet Retail423.1K

0.1%

3Oil & Gas Integrated410.0K

0.1%

Top Industries by Stock Count

1N/A41 stocks

82.0%

2Tobacco1 stocks

2.0%

3Internet Retail1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.3M shares0.36%2026-06-302026-07-28

CGUS CAPITAL GROUP CORE EQUITY ET1.1M shares2.70%2026-06-302026-07-28

CGDV CAPITAL GROUP DIVIDEND VALUE720.4K shares1.53%2026-06-302026-07-28

CGCP CAPITAL GRP FIXED INCM ETF T1.4M shares3.77%2026-06-302026-07-28

DUHP DIMENSIONAL ETF TRUST533.3K shares1.04%2026-06-302026-07-28

DFGP DIMENSIONAL ETF TRUST360.4K shares4.16%2026-06-302026-07-28

DFAI DIMENSIONAL ETF TRUST404.6K shares1.92%2026-06-302026-07-28

DFAS DIMENSIONAL ETF TRUST199.5K shares0.82%2026-06-302026-07-28

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CGGR CAPITAL GROUP GROWTH ETF341.6K shares1.74%2026-06-302026-07-28

DFAE DIMENSIONAL ETF TRUST229.1K shares1.08%2026-06-302026-07-28

FPE FIRST TR EXCH TRADED FD III495.9K shares4.38%2026-06-302026-07-28

AVUV AMERICAN CENTY ETF TR70.8K shares0.93%2026-06-302026-07-28

SHY ISHARES TR104.9K shares3.88%2026-06-302026-07-28

CGCV CAPITAL GROUP CONSERVATIVE E232.2K shares4.75%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST86.2K shares0.02%2026-06-302026-07-28

TLT ISHARES TR57.9K shares5.27%2026-06-302026-07-28

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FTA FIRST TR EXCHANGE-TRADED ALP43.7K shares-5.60%2026-06-302026-07-28

AVLV AMERICAN CENTY ETF TR40.9K shares1.16%2026-06-302026-07-28

CGGG CAPITAL GROUP EQUITY ETF TR110.6K shares40.83%2026-06-302026-07-28

DIHP DIMENSIONAL ETF TRUST75.9K shares1.83%2026-06-302026-07-28

ACWI ISHARES TR15.5K shares0.00%2026-06-302026-07-28

QUAL ISHARES TR9.4K shares0.00%2026-06-302026-07-28

VOO VANGUARD INDEX FDS2.6K shares0.27%2026-06-302026-07-28

ISHARES TR ISHARES TR2.1K shares-2.38%2026-06-302026-07-28

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JHSC JOHN HANCOCK EXCHANGE TRADED24.0K shares-1.28%2026-06-302026-07-28

ESGU ISHARES TR7.0K shares0.00%2026-06-302026-07-28

DFAX DIMENSIONAL ETF TRUST24.3K shares0.02%2026-06-302026-07-28

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-28

FTEC FIDELITY COVINGTON TRUST2.5K shares0.00%2026-06-302026-07-28

CGHM CAPITAL GRP FIXED INCM ETF T23.2K shares0.94%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP3.9K shares-2.52%2026-06-302026-07-28

EFV ISHARES TR6.6K shares0.00%2026-06-302026-07-28

Sponsored

CGMU CAPITAL GRP FIXED INCM ETF T17.4K shares0.69%2026-06-302026-07-28

AVUS AMERICAN CENTY ETF TR3.6K shares10.27%2026-06-302026-07-28

CGMS CAPITAL GRP FIXED INCM ETF T16.5K shares1.36%2026-06-302026-07-28

AMZN AMAZON COM INC1.8K shares0.00%2026-06-302026-07-28

CVX CHEVRON CORPORATION2.5K shares-3.89%2026-06-302026-07-28

CASY CASEYS GEN STORES INC504 shares-1.37%2026-06-302026-07-28

IYW ISHARES TR1.5K shares0.00%2026-06-302026-07-28

IVW ISHARES TR2.6K shares0.00%2026-06-302026-07-28

Sponsored

MO ALTRIA GROUP INC4.9K shares0.00%2026-06-302026-07-28

EFG ISHARES TR2.8K shares0.00%2026-06-302026-07-28

PFG PRINCIPAL FINANCIAL GROUP IN3.2K shares0.41%2026-06-302026-07-28

AAPL APPLE INC1.1K shares0.00%2026-06-302026-07-28

DYNF BLACKROCK ETF TRUST4.7K shares0.00%2026-06-302026-07-28

CGCB CAPITAL GRP FIXED INCM ETF T11.0K shares1.00%2026-06-302026-07-28

NVDA NVIDIA CORPORATION1.4K sharesnew addition2026-06-302026-07-28

SGOV ISHARES TR2.7K shares35.68%2026-06-302026-07-28

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL516 shares0.00%2026-06-302026-07-28

IFRA ISHARES TR3.4K sharesnew addition2026-06-302026-07-28

IWF ISHARES TR1.7K sharesnew addition2026-06-302026-07-28

SPTS SPDR SERIES TRUST7.0K shares0.00%2026-06-302026-07-28

F FORD MTR CO13.4K shares0.92%2026-06-302026-07-28

DFAC

DIMENSIONAL ETF TRUST

0.36%

Shares1.3M

Event2026-06-30

Filed2026-07-28

CGUS

CAPITAL GROUP CORE EQUITY ET

2.70%

Shares1.1M

Event2026-06-30

Filed2026-07-28

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.53%

Shares720.4K

Event2026-06-30

Filed2026-07-28

CGCP

CAPITAL GRP FIXED INCM ETF T

3.77%

Shares1.4M

Event2026-06-30

Filed2026-07-28

DUHP

DIMENSIONAL ETF TRUST

1.04%

Shares533.3K

Event2026-06-30

Filed2026-07-28

DFGP

DIMENSIONAL ETF TRUST

4.16%

Shares360.4K

Event2026-06-30

Filed2026-07-28

DFAI

DIMENSIONAL ETF TRUST

1.92%

Shares404.6K

Event2026-06-30

Filed2026-07-28

DFAS

DIMENSIONAL ETF TRUST

0.82%

Shares199.5K

Event2026-06-30

Filed2026-07-28

CGGR

CAPITAL GROUP GROWTH ETF

1.74%

Shares341.6K

Event2026-06-30

Filed2026-07-28

DFAE

DIMENSIONAL ETF TRUST

1.08%

Shares229.1K

Event2026-06-30

Filed2026-07-28

FPE

FIRST TR EXCH TRADED FD III

4.38%

Shares495.9K

Event2026-06-30

Filed2026-07-28

AVUV

AMERICAN CENTY ETF TR

0.93%

Shares70.8K

Event2026-06-30

Filed2026-07-28

SHY

ISHARES TR

3.88%

Shares104.9K

Event2026-06-30

Filed2026-07-28

CGCV

CAPITAL GROUP CONSERVATIVE E

4.75%

Shares232.2K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

0.02%

Shares86.2K

Event2026-06-30

Filed2026-07-28

TLT

ISHARES TR

5.27%

Shares57.9K

Event2026-06-30

Filed2026-07-28

FTA

FIRST TR EXCHANGE-TRADED ALP

-5.60%

Shares43.7K

Event2026-06-30

Filed2026-07-28

AVLV

AMERICAN CENTY ETF TR

1.16%

Shares40.9K

Event2026-06-30

Filed2026-07-28

CGGG

CAPITAL GROUP EQUITY ETF TR

40.83%

Shares110.6K

Event2026-06-30

Filed2026-07-28

DIHP

DIMENSIONAL ETF TRUST

1.83%

Shares75.9K

Event2026-06-30

Filed2026-07-28

ACWI

ISHARES TR

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

0.27%

Shares2.6K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-2.38%

Shares2.1K

Event2026-06-30

Filed2026-07-28

JHSC

JOHN HANCOCK EXCHANGE TRADED

-1.28%

Shares24.0K

Event2026-06-30

Filed2026-07-28

ESGU

ISHARES TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-28

DFAX

DIMENSIONAL ETF TRUST

0.02%

Shares24.3K

Event2026-06-30

Filed2026-07-28

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-28

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

CGHM

CAPITAL GRP FIXED INCM ETF T

0.94%

Shares23.2K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-2.52%

Shares3.9K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-28

CGMU

CAPITAL GRP FIXED INCM ETF T

0.69%

Shares17.4K

Event2026-06-30

Filed2026-07-28

AVUS

AMERICAN CENTY ETF TR

10.27%

Shares3.6K

Event2026-06-30

Filed2026-07-28

CGMS

CAPITAL GRP FIXED INCM ETF T

1.36%

Shares16.5K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-3.89%

Shares2.5K

Event2026-06-30

Filed2026-07-28

CASY

CASEYS GEN STORES INC

-1.37%

Shares504

Event2026-06-30

Filed2026-07-28

IYW

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-28

EFG

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-28

PFG

PRINCIPAL FINANCIAL GROUP IN

0.41%

Shares3.2K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

DYNF

BLACKROCK ETF TRUST

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-28

CGCB

CAPITAL GRP FIXED INCM ETF T

1.00%

Shares11.0K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

SGOV

ISHARES TR

35.68%

Shares2.7K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares516

Event2026-06-30

Filed2026-07-28

IFRA

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-28

SPTS

SPDR SERIES TRUST

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-28

FORD MTR CO

0.92%

Shares13.4K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available