Midwest Heritage Bank, FSB
SEC Form 13F institutional filer · CIK 0001906805
13F-HR · 15 reported holdings · 2026-03-31
Reported long-US-equity value
$0.01B
Top-10 concentration
91.1%
Midwest Heritage Bank, FSB — $14.1M AUM allocation strategy
Midwest Heritage Bank, FSB files SEC Form 13F and reports $14.1M of long US equity value across 15 reported holdings for 2026-03-31.
Its largest sector bet is Energy 8.6%, followed by Financials 5.9% and Industrials 5.1%.
The top 10 holdings account for 91% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Midwest Heritage Bank, FSB — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$14.1M
total across 15 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
91% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$IVV −11.1K sh · −$658K−$SPYM −7.43K sh · −$913K−$BLK −968 sh · −$146K
Exited to nil (held last quarter, gone now)
$SCHW ($335K last qtr)$SPGI ($227K last qtr)$WFC ($215K last qtr)$IBM ($211K last qtr)$IWM ($201K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas8.6%—
- Aerospace & Defense5.1%—
- Food Retail2.6%—
- Broadline Retail2.6%—
- Tobacco2.3%—
- Asset Management & Custody Banks2.1%—
- Technology Hardware, Storage & Peripherals2.0%—
- Life & Health Insurance2.0%—
- Other holdings72.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $HONA | Honeywell Aerospace Inc | 1 | $718K | +0 | 5.1% |
| $XOM | ExxonMobil Holdings Corporation | 3.97K | $673K | -100 | 4.8% |
| $CVX | Chevron Corporation | 2.57K | $532K | +0 | 3.8% |
| $CASY | Casey's General Stores Inc | 511 | $372K | +1 | 2.6% |
| $AMZN | Amazon.com Inc | 1.77K | $370K | +0 | 2.6% |
| $MO | Altria Group Inc | 4.93K | $326K | +0 | 2.3% |
| $BLK | BlackRock Inc | 2.64K | $298K | -968 | 2.1% |
…and 8 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.