Mid-American Wealth Advisory Group, Inc. 13F holdings
Mid-American Wealth Advisory Group, Inc. reported 41 positions with a total reported value of $276.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-16. Top holdings by reported value: PIMCO ETF TR (28.8%), ELEVATION SERIES TRUST (21.7%), SIMPLIFY EXCHANGE TRADED FUN (12.4%), AIM ETF PRODUCTS TRUST (9.4%), ISHARES TR (5.5%). Against 2026-03-31 it opened 14 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 41 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PIMCO ETF TR | 1,316,054 | $79.5M | 28.8% |
| ELEVATION SERIES TRUST | 2,313,266 | $60.1M | 21.7% |
| SIMPLIFY EXCHANGE TRADED FUN | 1,791,566 | $34.3M | 12.4% |
| AIM ETF PRODUCTS TRUST | 803,233 | $26.1M | 9.4% |
| ISHARES TR | 660,049 | $15.2M | 5.5% |
| SPDR SERIES TRUST | 90,233 | $8.3M | 3.0% |
| CARILLON SER TR | 210,262 | $6.2M | 2.2% |
| INNOVATOR ETFS TRUST | 172,212 | $5.0M | 1.8% |
| IVZ INVESCO EXCH TRADED FD TR II | 19,632 | $4.8M | 1.7% |
| NEOS ETF TRUST | 79,478 | $4.2M | 1.5% |
| NVDA NVIDIA CORPORATION | 20,066 | $4.0M | 1.5% |
| BMY BRISTOL-MYERS SQUIBB CO | 58,193 | $3.4M | 1.2% |
| SCHWAB STRATEGIC TR | 88,434 | $3.2M | 1.2% |
| VZ VERIZON COMMUNICATIONS INC | 71,368 | $3.0M | 1.1% |
| ORLY OREILLY AUTOMOTIVE INC | 25,324 | $2.3M | 0.8% |
| GOOGL ALPHABET INC | 4,263 | $1.5M | 0.5% |
| MO ALTRIA GROUP INC | 18,172 | $1.3M | 0.5% |
| KO COCA COLA CO | 15,475 | $1.3M | 0.5% |
| AAPL APPLE INC | 4,321 | $1.3M | 0.5% |
| FIRST TR EXCHANGE-TRADED FD | 59,726 | $1.2M | 0.4% |
| PIMCO EQUITY SER | 15,609 | $1.0M | 0.4% |
| FIRST TR EXCHANGE TRADED FD | 8,935 | $1.0M | 0.4% |
| AMZN AMAZON COM INC | 4,245 | $1.0M | 0.4% |
| MSFT MICROSOFT CORP | 2,192 | $817.8K | 0.3% |
| TSLA TESLA INC | 1,922 | $808.6K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CARILLON SER TR | 210,262 | $6.2M | 2.2% |
| NEOS ETF TRUST | 79,478 | $4.2M | 1.5% |
| FIRST TR EXCHANGE-TRADED FD | 59,726 | $1.2M | 0.4% |
| META META PLATFORMS INC | 855 | $481.4K | 0.2% |
| APPLIED MATLS INC | 601 | $434.7K | 0.2% |
| TLSA TIZIANA LIFE SCIENCES LTD | 323,240 | $413.7K | 0.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 801 | $400.8K | 0.1% |
| LRCX LAM RESEARCH CORP | 904 | $391.7K | 0.1% |
| AVGO BROADCOM INC | 1,033 | $390.2K | 0.1% |
| TEXAS INSTRS INC | 1,269 | $378.3K | 0.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 3,152 | $367.7K | 0.1% |
| MU MICRON TECHNOLOGY INC | 257 | $297.0K | 0.1% |
| LMT LOCKHEED MARTIN CORP | 484 | $246.4K | <0.1% |
| INTC INTEL CORP | 1,535 | $214.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PSBD PALMER SQUARE CAPITAL BDC IN | 54,528 | $664.7K | 0.3% |
| CALAMOS ETF TR | 21,433 | $573.1K | 0.2% |
| VANECK ETF TRUST | 21,994 | $567.9K | 0.2% |
| VANGUARD INDEX FDS | 484 | $303.3K | 0.1% |
| FIDELITY MERRIMACK STR TR | 5,055 | $223.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ELEVATION SERIES TRUST | 586,787 | 2,313,266 | +294.2% | $60.1M |
| PIMCO ETF TR | 949,638 | 1,316,054 | +38.6% | $79.5M |
| INNOVATOR ETFS TRUST | 36,324 | 172,212 | +374.1% | $5.0M |
| NVDA NVIDIA CORPORATION | 2,940 | 20,066 | +582.5% | $4.0M |
| SPDR SERIES TRUST | 82,293 | 90,233 | +9.6% | $8.3M |
| AMZN AMAZON COM INC | 1,897 | 4,245 | +123.8% | $1.0M |
| MSFT MICROSOFT CORP | 939 | 2,192 | +133.4% | $817.8K |
| TSLA TESLA INC | 861 | 1,922 | +123.2% | $808.6K |
| GOOGL ALPHABET INC | 3,070 | 4,263 | +38.9% | $1.5M |
| AAPL APPLE INC | 3,214 | 4,321 | +34.4% | $1.3M |
| PIMCO EQUITY SER | 13,294 | 15,609 | +17.4% | $1.0M |
| FIRST TR EXCHANGE TRADED FD | 7,723 | 8,935 | +15.7% | $1.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,304,842 | 660,049 | -49.4% | $15.2M |
| CSCO CISCO SYS INC | 53,986 | 1,736 | -96.8% | $203.9K |
| VANGUARD SPECIALIZED FUNDS | 20,933 | 1,286 | -93.9% | $304.3K |
| SIMPLIFY EXCHANGE TRADED FUN | 1,959,318 | 1,791,566 | -8.6% | $34.3M |
| BMY BRISTOL-MYERS SQUIBB CO | 80,609 | 58,193 | -27.8% | $3.4M |
| AIM ETF PRODUCTS TRUST | 830,255 | 803,233 | -3.3% | $26.1M |
| IVZ INVESCO EXCH TRADED FD TR II | 23,203 | 19,632 | -15.4% | $4.8M |
| VZ VERIZON COMMUNICATIONS INC | 89,064 | 71,368 | -19.9% | $3.0M |
| KO COCA COLA CO | 23,348 | 15,475 | -33.7% | $1.3M |
| MO ALTRIA GROUP INC | 26,225 | 18,172 | -30.7% | $1.3M |
| GLD SPDR GOLD TR | 1,728 | 1,602 | -7.3% | $590.3K |
| IAU ISHARES GOLD TR | 4,215 | 4,062 | -3.6% | $306.7K |
CIK 1911264 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
