Midwest Heritage Bank, FSB has filed its Form 13F-HR, disclosing the equity securities held by the company as of the close of business on September 30, 2026. The filing lists a total of 52 separate securities held by the institution.
The largest position disclosed in the portfolio is a holding of 1,228,073 shares of Capital Group Conservative Equity Shares. The bank also holds significant positions in Capital Group Core Equity ETF Shares, with 1,061,799 shares, and Capital Group Dividend Value Shares, with 703,021 shares. In the fixed income sector, the bank holds 1,386,508 shares of the Capital Group Fixed Income ETF Trust Core Plus Income.
The portfolio is heavily weighted toward exchange-traded funds (ETFs). Notable ETF holdings include the iShares Core S&P 500 ETF, with 2,031 shares, and the SPDR Series Trust S&P 500 ETF, with 84,803 shares. The bank also holds 15,486 shares in the iShares MSCI ACWI ETF, which tracks global equities.
Among individual equities, the bank holds 5,245 shares of Altria Group Inc. and 1,194 shares of Apple Inc. The filing also lists positions in Chevron Corporation, ExxonMobil Holdings Corp, Ford Motor Co, and Marathon Pete Corp. The bank holds one share of Berkshire Hathaway Inc. Class A stock.
