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Midwest Heritage Bank, FSB

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13F filer, CIK 1906805, WEST DES MOINES, IA

Midwest Heritage Bank, FSB reported $352,754,653 across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 76.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906805-26-000004

Period
2026-06-30
Reported value
$353M
Holdings
53
Top 10 weight
76.95%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGUSadded+28,425$1.26M
CGCPadded+49,992$1.11M
CGGGadded+32,064$919K
DFGPadded+14,407$785K
CGDVadded+10,842$534K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTAreduced-2,590-$251K
NXPexited-11,985-$172K
IVVreduced-50-$37.4K
CVXreduced-100-$16.6K
JHSCreduced-311-$15.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001906805-26-000004, largest first. % of portfolio is the value over $352,754,653, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,387 shares; 2024Q4: 1,130,460 shares; 2025Q1: 1,242,929 shares; 2025Q2: 1,241,932 shares; 2025Q3: 1,238,489 shares; 2025Q4: 1,235,099 shares; 2026Q1: 1,276,183 shares; 2026Q2: 1,280,771 shares 1,280,771$56.8M16.11%+4,588Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,005 shares; 2024Q4: 838,880 shares; 2025Q1: 949,334 shares; 2025Q2: 978,124 shares; 2025Q3: 976,506 shares; 2025Q4: 975,708 shares; 2026Q1: 1,053,091 shares; 2026Q2: 1,081,516 shares 1,081,516$48.1M13.64%+28,425Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,456 shares; 2024Q4: 510,957 shares; 2025Q1: 627,338 shares; 2025Q2: 641,829 shares; 2025Q3: 645,853 shares; 2025Q4: 647,710 shares; 2026Q1: 709,510 shares; 2026Q2: 720,352 shares 720,352$35.5M10.06%+10,842Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,077 shares; 2024Q4: 813,127 shares; 2025Q1: 981,282 shares; 2025Q2: 1,010,208 shares; 2025Q3: 1,029,090 shares; 2025Q4: 1,084,574 shares; 2026Q1: 1,326,985 shares; 2026Q2: 1,376,977 shares 1,376,977$30.7M8.7%+49,992Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,456 shares; 2024Q4: 311,396 shares; 2025Q1: 458,117 shares; 2025Q2: 484,980 shares; 2025Q3: 485,009 shares; 2025Q4: 488,388 shares; 2026Q1: 527,822 shares; 2026Q2: 533,313 shares 533,313$22.3M6.31%+5,491Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,899 shares; 2024Q4: 125,477 shares; 2025Q1: 227,721 shares; 2025Q2: 246,249 shares; 2025Q3: 253,289 shares; 2025Q4: 271,104 shares; 2026Q1: 345,985 shares; 2026Q2: 360,392 shares 360,392$19.6M5.56%+14,407Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,084 shares; 2024Q4: 322,008 shares; 2025Q1: 383,233 shares; 2025Q2: 383,209 shares; 2025Q3: 380,921 shares; 2025Q4: 382,023 shares; 2026Q1: 397,010 shares; 2026Q2: 404,616 shares 404,616$16.7M4.73%+7,606Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,265 shares; 2024Q4: 164,520 shares; 2025Q1: 186,745 shares; 2025Q2: 187,525 shares; 2025Q3: 187,070 shares; 2025Q4: 188,529 shares; 2026Q1: 197,841 shares; 2026Q2: 199,457 shares 199,457$16.4M4.66%+1,616Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,159 shares; 2024Q4: 196,053 shares; 2025Q1: 236,746 shares; 2025Q2: 280,082 shares; 2025Q3: 283,374 shares; 2025Q4: 275,708 shares; 2026Q1: 335,735 shares; 2026Q2: 341,589 shares 341,589$16.1M4.57%+5,854Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,745 shares; 2024Q4: 179,308 shares; 2025Q1: 215,747 shares; 2025Q2: 217,753 shares; 2025Q3: 217,036 shares; 2025Q4: 218,949 shares; 2026Q1: 226,648 shares; 2026Q2: 229,088 shares 229,088$9.21M2.61%+2,440Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,082 shares; 2024Q4: 293,464 shares; 2025Q1: 359,891 shares; 2025Q2: 367,561 shares; 2025Q3: 375,173 shares; 2025Q4: 394,155 shares; 2026Q1: 475,098 shares; 2026Q2: 495,910 shares 495,910$8.87M2.51%+20,812Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,190 shares; 2024Q4: 58,694 shares; 2025Q1: 66,234 shares; 2025Q2: 66,516 shares; 2025Q3: 66,588 shares; 2025Q4: 66,902 shares; 2026Q1: 70,100 shares; 2026Q2: 70,755 shares 70,755$8.83M2.5%+655Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,252 shares; 2024Q4: 64,668 shares; 2025Q1: 75,196 shares; 2025Q2: 77,776 shares; 2025Q3: 78,156 shares; 2025Q4: 81,947 shares; 2026Q1: 100,955 shares; 2026Q2: 104,873 shares 104,873$8.61M2.44%+3,918Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,248 shares; 2025Q1: 116,816 shares; 2025Q2: 128,035 shares; 2025Q3: 133,761 shares; 2025Q4: 143,212 shares; 2026Q1: 221,670 shares; 2026Q2: 232,205 shares 232,205$7.62M2.16%+10,535Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,192 shares; 2024Q4: 99,824 shares; 2025Q1: 96,156 shares; 2025Q2: 94,704 shares; 2025Q3: 93,972 shares; 2025Q4: 93,664 shares; 2026Q1: 86,236 shares; 2026Q2: 86,249 shares 86,249$7.58M2.15%+13Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 19,548 shares; 2025Q1: 35,883 shares; 2025Q2: 38,971 shares; 2025Q3: 40,075 shares; 2025Q4: 42,670 shares; 2026Q1: 54,988 shares; 2026Q2: 57,885 shares 57,885$5M1.42%+2,897Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,042 shares; 2024Q4: 133,126 shares; 2025Q1: 73,791 shares; 2025Q2: 60,771 shares; 2025Q3: 58,477 shares; 2025Q4: 55,085 shares; 2026Q1: 46,264 shares; 2026Q2: 43,674 shares 43,674$4.23M1.2%-2,590Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585 shares; 2024Q4: 17,087 shares; 2025Q1: 34,107 shares; 2025Q2: 37,856 shares; 2025Q3: 38,136 shares; 2025Q4: 37,976 shares; 2026Q1: 40,386 shares; 2026Q2: 40,854 shares 40,854$3.73M1.06%+468Timeline
CGGGCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,532 shares; 2026Q2: 110,596 shares 110,596$3.17M0.9%+32,064Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,439 shares; 2024Q4: 52,478 shares; 2025Q1: 67,901 shares; 2025Q2: 67,856 shares; 2025Q3: 67,846 shares; 2025Q4: 69,114 shares; 2026Q1: 74,525 shares; 2026Q2: 75,892 shares 75,892$2.59M0.73%+1,367Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,817 shares; 2024Q4: 15,647 shares; 2025Q1: 15,647 shares; 2025Q2: 15,647 shares; 2025Q3: 15,486 shares; 2025Q4: 15,486 shares; 2026Q1: 15,486 shares; 2026Q2: 15,486 shares 15,486$2.43M0.69%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,574 shares; 2024Q4: 10,710 shares; 2025Q1: 10,470 shares; 2025Q2: 12,865 shares; 2025Q3: 12,872 shares; 2025Q4: 10,570 shares; 2026Q1: 9,408 shares; 2026Q2: 9,408 shares 9,408$2.06M0.59%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 2,419 shares; 2025Q1: 2,424 shares; 2025Q2: 2,530 shares; 2025Q3: 2,536 shares; 2025Q4: 2,553 shares; 2026Q1: 2,614 shares; 2026Q2: 2,621 shares 2,621$1.8M0.51%+7Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,104 shares; 2026Q1: 2,101 shares; 2026Q2: 2,051 shares 2,051$1.54M0.44%-50Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,300 shares; 2024Q4: 26,995 shares; 2025Q1: 26,990 shares; 2025Q2: 26,826 shares; 2025Q3: 26,826 shares; 2025Q4: 24,316 shares; 2026Q1: 24,293 shares; 2026Q2: 23,982 shares 23,982$1.16M0.33%-311Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,660 shares; 2024Q4: 8,136 shares; 2025Q1: 8,107 shares; 2025Q2: 8,107 shares; 2025Q3: 8,055 shares; 2025Q4: 7,306 shares; 2026Q1: 6,960 shares; 2026Q2: 6,960 shares 6,960$1.14M0.32%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,141 shares; 2024Q4: 25,987 shares; 2025Q1: 24,233 shares; 2025Q2: 24,239 shares; 2025Q3: 24,242 shares; 2025Q4: 24,246 shares; 2026Q1: 24,247 shares; 2026Q2: 24,252 shares 24,252$893K0.25%+5Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.21%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,461 shares; 2025Q4: 2,462 shares; 2026Q1: 2,462 shares; 2026Q2: 2,462 shares 2,462$703K0.2%0Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,039 shares; 2025Q1: 11,064 shares; 2025Q2: 11,089 shares; 2025Q3: 14,791 shares; 2025Q4: 27,074 shares; 2026Q1: 22,986 shares; 2026Q2: 23,202 shares 23,202$600K0.17%+216Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 4,053 shares; 2025Q1: 4,057 shares; 2025Q2: 4,060 shares; 2025Q3: 4,064 shares; 2025Q4: 4,067 shares; 2026Q1: 3,967 shares; 2026Q2: 3,867 shares 3,867$529K0.15%-100Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,792 shares; 2024Q4: 12,060 shares; 2025Q1: 9,171 shares; 2025Q2: 9,470 shares; 2025Q3: 9,545 shares; 2025Q4: 9,208 shares; 2026Q1: 6,602 shares; 2026Q2: 6,602 shares 6,602$505K0.14%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,792 shares; 2024Q4: 16,075 shares; 2025Q1: 16,094 shares; 2025Q2: 16,114 shares; 2025Q3: 16,134 shares; 2025Q4: 19,580 shares; 2026Q1: 17,282 shares; 2026Q2: 17,402 shares 17,402$478K0.14%+120Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,284 shares; 2024Q4: 3,186 shares; 2025Q1: 3,196 shares; 2025Q2: 3,206 shares; 2025Q3: 3,214 shares; 2025Q4: 3,223 shares; 2026Q1: 3,223 shares; 2026Q2: 3,554 shares 3,554$455K0.13%+331Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,103 shares; 2025Q1: 8,103 shares; 2025Q2: 10,871 shares; 2025Q3: 14,601 shares; 2025Q4: 17,097 shares; 2026Q1: 16,290 shares; 2026Q2: 16,511 shares 16,511$451K0.13%+221Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 1,829 shares; 2025Q1: 1,827 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares 1,775$423K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: 2,550 shares; 2025Q1: 2,673 shares; 2025Q2: 2,668 shares; 2025Q3: 2,671 shares; 2025Q4: 2,573 shares; 2026Q1: 2,573 shares; 2026Q2: 2,473 shares 2,473$410K0.12%-100Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 510 shares; 2026Q1: 511 shares; 2026Q2: 504 shares 504$400K0.11%-7Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: 2,020 shares; 2025Q1: 1,919 shares; 2025Q2: 1,954 shares; 2025Q3: 1,947 shares; 2025Q4: 1,830 shares; 2026Q1: 1,543 shares; 2026Q2: 1,543 shares 1,543$389K0.11%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,677 shares; 2024Q4: 3,091 shares; 2025Q1: 2,934 shares; 2025Q2: 3,744 shares; 2025Q3: 3,632 shares; 2025Q4: 3,605 shares; 2026Q1: 2,637 shares; 2026Q2: 2,637 shares 2,637$363K0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,843 shares; 2024Q4: 4,852 shares; 2025Q1: 4,861 shares; 2025Q2: 4,818 shares; 2025Q3: 4,925 shares; 2025Q4: 4,933 shares; 2026Q1: 4,933 shares; 2026Q2: 4,933 shares 4,933$355K0.1%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,510 shares; 2024Q4: 4,642 shares; 2025Q1: 4,001 shares; 2025Q2: 3,978 shares; 2025Q3: 3,865 shares; 2025Q4: 3,622 shares; 2026Q1: 2,807 shares; 2026Q2: 2,807 shares 2,807$349K0.1%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,155 shares; 2026Q2: 3,168 shares 3,168$341K0.1%+13Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,155 shares; 2025Q1: 1,184 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares; 2026Q2: 1,125 shares 1,125$326K0.09%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,154 shares; 2024Q4: 5,569 shares; 2025Q1: 5,571 shares; 2025Q2: 6,360 shares; 2025Q3: 6,312 shares; 2025Q4: 6,366 shares; 2026Q1: 4,745 shares; 2026Q2: 4,745 shares 4,745$323K0.09%0Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,796 shares; 2026Q1: 10,895 shares; 2026Q2: 11,004 shares 11,004$288K0.08%+109Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,382 shares 1,382$277K0.08%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,001 shares; 2026Q2: 2,715 shares 2,715$273K0.08%+714Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: not reported; 2025Q1: 457 shares; 2025Q2: 434 shares; 2025Q3: 434 shares; 2025Q4: 516 shares; 2026Q1: 516 shares; 2026Q2: 516 shares 516$258K0.07%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,415 shares 3,415$215K0.06%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426 shares; 2026Q1: not reported; 2026Q2: 1,702 shares 1,702$211K0.06%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,044 shares; 2025Q1: 7,044 shares; 2025Q2: 7,044 shares; 2025Q3: 7,044 shares; 2025Q4: 7,044 shares; 2026Q1: 7,044 shares; 2026Q2: 7,044 shares 7,044$204K0.06%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,668 shares; 2025Q2: 11,138 shares; 2025Q3: 10,001 shares; 2025Q4: 10,002 shares; 2026Q1: 13,291 shares; 2026Q2: 13,413 shares 13,413$186K0.05%+122Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NXPNUVEEN SELECT TAX-FREE INCOM11,985$172Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001906805-26-000004 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001906805-26-000004 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001906805-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001906805-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001906805-25-000006 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001906805-25-000004 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001906805-25-000003 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001906805-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001906805-24-000005 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001906805-24-000003 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001906805-24-000002 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001906805-24-000001 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001906805-23-000004 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001906805-23-000003 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001906805-23-000002 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001906805-23-000001 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001906805-22-000006 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001906805-22-000005 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001906805-22-000004 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001906805-22-000002 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set