Q1 2026 · 13F-HR
Mid-American Wealth Advisory Group, Inc.holdings as filed
Filed 2026-04-23 · accession 0001911264-26-000002
$236.7M
Reported value
55
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R783 | HYS | PIMCO ETF TR | $31.4M | 13.3% | 331,479 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $25.0M | 10.5% | 1,139,443 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $21.7M | 9.15% | 938,450 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $21.1M | 8.90% | 606,671 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $12.9M | 5.46% | 128,222 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $10.2M | 4.32% | 390,670 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $9.9M | 4.20% | 192,125 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $8.4M | 3.57% | 216,453 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $8.1M | 3.42% | 337,316 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.5M | 3.18% | 82,293 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $7.1M | 2.99% | 109,982 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $4.7M | 1.99% | 93,530 | Common | NONE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $4.7M | 1.98% | 201,104 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $4.7M | 1.98% | 210,408 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $4.7M | 1.97% | 208,868 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 1.94% | 20,933 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.3M | 1.84% | 80,609 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 1.76% | 53,986 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $4.0M | 1.70% | 154,728 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $3.7M | 1.57% | 157,003 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 1.53% | 89,064 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.1M | 1.30% | 12,166 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.3M | 0.98% | 86,700 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.97% | 25,250 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.97% | 80,738 | Common | NONE |
| 210322863 | MARZ | ELEVATION SERIES TRUST | $2.1M | 0.88% | 60,684 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.69% | 23,348 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.64% | 26,225 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.56% | 11,037 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $873,632 | 0.37% | 3,214 | Common | NONE |
| 210322756 | LRNZ | ELEVATION SERIES TRUST | $816,558 | 0.34% | 17,134 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $762,584 | 0.32% | 7,600 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $752,615 | 0.32% | 13,294 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $747,896 | 0.32% | 7,723 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $744,793 | 0.31% | 12,859 | Common | NONE |
| 210322822 | JULZ | ELEVATION SERIES TRUST | $712,897 | 0.30% | 16,925 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $684,984 | 0.29% | 1,728 | Common | NONE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $664,696 | 0.28% | 54,528 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $660,117 | 0.28% | 2,109 | Common | NONE |
| 45784N585 | ACII | INNOVATOR ETFS TRUST | $601,267 | 0.25% | 23,465 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $573,118 | 0.24% | 21,433 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $567,885 | 0.24% | 21,994 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $548,330 | 0.23% | 2,940 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $454,147 | 0.19% | 939 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $437,866 | 0.18% | 1,897 | Common | NONE |
| 931142103 | WMT | WALMART INC | $406,303 | 0.17% | 3,647 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $387,209 | 0.16% | 861 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $356,854 | 0.15% | 521 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $342,132 | 0.14% | 4,215 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $303,343 | 0.13% | 484 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $301,626 | 0.13% | 961 | Common | NONE |
| 82889N673 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | $252,964 | 0.11% | 17,693 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $242,026 | 0.10% | 7,131 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $233,301 | 0.10% | 7,152 | Common | NONE |
| 316188705 | FSEC | FIDELITY MERRIMACK STR TR | $223,077 | 0.09% | 5,055 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.