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

Currently, Midwest Heritage Bank, FSB holds 51 types of securities in its portfolio with a total value $311.7M. In the most recent quarter, they have increased their positions in CGCP (+242.4K shares, valued at $5.4M), DFGP (+74.9K shares, valued at $4.0M), CGUS (+77.4K shares, valued at $3.0M); decreased their positions in FTA (-8.8K shares, valued at $814.6K), SPYM (-7.4K shares, valued at $568.5K), QUAL (-1.2K shares, valued at $222.9K); initiated new positions in CGGG (+78.5K shares, valued at $2.0M), PFG (+3.2K shares, valued at $284.3K), SGOV (+2.0K shares, valued at $201.4K).

1M P&L

+8.6M+2.61%

3M P&L

+10.2M+3.10%

HY P&L

+28.1M+9.09%

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/A306.9M

99.0%

2Oil & Gas Integrated1.2M

0.4%

3Specialty Retail371.6K

0.1%

Top Industries by Stock Count

1N/A41 stocks

83.7%

2Oil & Gas Integrated2 stocks

4.1%

3Tobacco1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.3M shares3.33%2026-03-312026-04-15

CGUS CAPITAL GROUP CORE EQUITY ET1.1M shares7.93%2026-03-312026-04-15

CGDV CAPITAL GROUP DIVIDEND VALUE709.5K shares9.54%2026-03-312026-04-15

CGCP CAPITAL GRP FIXED INCM ETF T1.3M shares22.35%2026-03-312026-04-15

DUHP DIMENSIONAL ETF TRUST527.8K shares8.07%2026-03-312026-04-15

DFGP DIMENSIONAL ETF TRUST346.0K shares27.62%2026-03-312026-04-15

DFAI DIMENSIONAL ETF TRUST397.0K shares3.92%2026-03-312026-04-15

DFAS DIMENSIONAL ETF TRUST197.8K shares4.94%2026-03-312026-04-15

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CGGR CAPITAL GROUP GROWTH ETF335.7K shares21.77%2026-03-312026-04-15

FPE FIRST TR EXCH TRADED FD III475.1K shares20.54%2026-03-312026-04-15

SHY ISHARES TR101.0K shares23.20%2026-03-312026-04-15

AVUV AMERICAN CENTY ETF TR70.1K shares4.78%2026-03-312026-04-15

DFAE DIMENSIONAL ETF TRUST226.6K shares3.52%2026-03-312026-04-15

CGCV CAPITAL GROUP CONSERVATIVE E221.7K shares54.78%2026-03-312026-04-15

SPYM SPDR SERIES TRUST86.2K shares-7.93%2026-03-312026-04-15

TLT ISHARES TR55.0K shares28.87%2026-03-312026-04-15

Sponsored

FTA FIRST TR EXCHANGE-TRADED ALP46.3K shares-16.01%2026-03-312026-04-15

AVLV AMERICAN CENTY ETF TR40.4K shares6.35%2026-03-312026-04-15

DIHP DIMENSIONAL ETF TRUST74.5K shares7.83%2026-03-312026-04-15

ACWI ISHARES TR15.5K shares0.00%2026-03-312026-04-15

CGGG CAPITAL GROUP EQUITY ETF TR78.5K sharesnew addition2026-03-312026-04-15

QUAL ISHARES TR9.4K shares-10.99%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares2.39%2026-03-312026-04-15

IVV ISHARES TR2.1K shares-0.14%2026-03-312026-04-15

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JHSC JOHN HANCOCK EXCHANGE TRADED24.3K shares-0.09%2026-03-312026-04-15

ESGU ISHARES TR7.0K shares-4.74%2026-03-312026-04-15

DFAX DIMENSIONAL ETF TRUST24.2K shares0.00%2026-03-312026-04-15

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-15

XOM EXXON MOBIL CORP4.0K shares-2.46%2026-03-312026-04-15

CGHM CAPITAL GRP FIXED INCM ETF T23.0K shares-15.10%2026-03-312026-04-15

CVX CHEVRON CORPORATION2.6K shares0.00%2026-03-312026-04-15

FTEC FIDELITY COVINGTON TRUST2.5K shares0.00%2026-03-312026-04-15

Sponsored

EFV ISHARES TR6.6K shares-28.30%2026-03-312026-04-15

CGMU CAPITAL GRP FIXED INCM ETF T17.3K shares-11.74%2026-03-312026-04-15

CGMS CAPITAL GRP FIXED INCM ETF T16.3K shares-4.72%2026-03-312026-04-15

CASY CASEYS GEN STORES INC511 shares0.20%2026-03-312026-04-15

AMZN AMAZON COM INC1.8K shares0.00%2026-03-312026-04-15

AVUS AMERICAN CENTY ETF TR3.2K shares0.00%2026-03-312026-04-15

MO ALTRIA GROUP INC4.9K shares0.00%2026-03-312026-04-15

EFG ISHARES TR2.8K shares-22.50%2026-03-312026-04-15

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IVW ISHARES TR2.6K shares-26.85%2026-03-312026-04-15

CGCB CAPITAL GRP FIXED INCM ETF T10.9K shares0.92%2026-03-312026-04-15

AAPL APPLE INC1.1K shares0.00%2026-03-312026-04-15

PFG PRINCIPAL FINANCIAL GROUP IN3.2K sharesnew addition2026-03-312026-04-15

IYW ISHARES TR1.5K shares-15.68%2026-03-312026-04-15

DYNF BLACKROCK ETF TRUST4.7K shares-25.46%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL516 shares0.00%2026-03-312026-04-15

SPTS SPDR SERIES TRUST7.0K shares0.00%2026-03-312026-04-15

Sponsored

SGOV ISHARES TR2.0K sharesnew addition2026-03-312026-04-15

NXP NUVEEN SELECT TAX-FREE INCOM12.0K shares0.00%2026-03-312026-04-15

F FORD MTR CO13.3K shares32.88%2026-03-312026-04-15

DFAC

DIMENSIONAL ETF TRUST

3.33%

Shares1.3M

Event2026-03-31

Filed2026-04-15

CGUS

CAPITAL GROUP CORE EQUITY ET

7.93%

Shares1.1M

Event2026-03-31

Filed2026-04-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

9.54%

Shares709.5K

Event2026-03-31

Filed2026-04-15

CGCP

CAPITAL GRP FIXED INCM ETF T

22.35%

Shares1.3M

Event2026-03-31

Filed2026-04-15

DUHP

DIMENSIONAL ETF TRUST

8.07%

Shares527.8K

Event2026-03-31

Filed2026-04-15

DFGP

DIMENSIONAL ETF TRUST

27.62%

Shares346.0K

Event2026-03-31

Filed2026-04-15

DFAI

DIMENSIONAL ETF TRUST

3.92%

Shares397.0K

Event2026-03-31

Filed2026-04-15

DFAS

DIMENSIONAL ETF TRUST

4.94%

Shares197.8K

Event2026-03-31

Filed2026-04-15

CGGR

CAPITAL GROUP GROWTH ETF

21.77%

Shares335.7K

Event2026-03-31

Filed2026-04-15

FPE

FIRST TR EXCH TRADED FD III

20.54%

Shares475.1K

Event2026-03-31

Filed2026-04-15

SHY

ISHARES TR

23.20%

Shares101.0K

Event2026-03-31

Filed2026-04-15

AVUV

AMERICAN CENTY ETF TR

4.78%

Shares70.1K

Event2026-03-31

Filed2026-04-15

DFAE

DIMENSIONAL ETF TRUST

3.52%

Shares226.6K

Event2026-03-31

Filed2026-04-15

CGCV

CAPITAL GROUP CONSERVATIVE E

54.78%

Shares221.7K

Event2026-03-31

Filed2026-04-15

SPYM

SPDR SERIES TRUST

-7.93%

Shares86.2K

Event2026-03-31

Filed2026-04-15

TLT

ISHARES TR

28.87%

Shares55.0K

Event2026-03-31

Filed2026-04-15

FTA

FIRST TR EXCHANGE-TRADED ALP

-16.01%

Shares46.3K

Event2026-03-31

Filed2026-04-15

AVLV

AMERICAN CENTY ETF TR

6.35%

Shares40.4K

Event2026-03-31

Filed2026-04-15

DIHP

DIMENSIONAL ETF TRUST

7.83%

Shares74.5K

Event2026-03-31

Filed2026-04-15

ACWI

ISHARES TR

0.00%

Shares15.5K

Event2026-03-31

Filed2026-04-15

CGGG

CAPITAL GROUP EQUITY ETF TR

New

Shares78.5K

Event2026-03-31

Filed2026-04-15

QUAL

ISHARES TR

-10.99%

Shares9.4K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

2.39%

Shares2.6K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

-0.14%

Shares2.1K

Event2026-03-31

Filed2026-04-15

JHSC

JOHN HANCOCK EXCHANGE TRADED

-0.09%

Shares24.3K

Event2026-03-31

Filed2026-04-15

ESGU

ISHARES TR

-4.74%

Shares7.0K

Event2026-03-31

Filed2026-04-15

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares24.2K

Event2026-03-31

Filed2026-04-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

-2.46%

Shares4.0K

Event2026-03-31

Filed2026-04-15

CGHM

CAPITAL GRP FIXED INCM ETF T

-15.10%

Shares23.0K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-15

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-15

EFV

ISHARES TR

-28.30%

Shares6.6K

Event2026-03-31

Filed2026-04-15

CGMU

CAPITAL GRP FIXED INCM ETF T

-11.74%

Shares17.3K

Event2026-03-31

Filed2026-04-15

CGMS

CAPITAL GRP FIXED INCM ETF T

-4.72%

Shares16.3K

Event2026-03-31

Filed2026-04-15

CASY

CASEYS GEN STORES INC

0.20%

Shares511

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-15

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-15

ALTRIA GROUP INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-15

EFG

ISHARES TR

-22.50%

Shares2.8K

Event2026-03-31

Filed2026-04-15

IVW

ISHARES TR

-26.85%

Shares2.6K

Event2026-03-31

Filed2026-04-15

CGCB

CAPITAL GRP FIXED INCM ETF T

0.92%

Shares10.9K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-15

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares3.2K

Event2026-03-31

Filed2026-04-15

IYW

ISHARES TR

-15.68%

Shares1.5K

Event2026-03-31

Filed2026-04-15

DYNF

BLACKROCK ETF TRUST

-25.46%

Shares4.7K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares516

Event2026-03-31

Filed2026-04-15

SPTS

SPDR SERIES TRUST

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-15

SGOV

ISHARES TR

New

Shares2.0K

Event2026-03-31

Filed2026-04-15

NXP

NUVEEN SELECT TAX-FREE INCOM

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-15

FORD MTR CO

32.88%

Shares13.3K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available