Q2 2026 · 13F-HR
Mid-American Wealth Advisory Group, Inc.holdings as filed
Filed 2026-07-16 · accession 0001911264-26-000004
$276.6M
Reported value
66
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 210322574 | PAYM | ELEVATION SERIES TRUST | $45.5M | 16.5% | 1,811,587 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $30.7M | 11.1% | 1,505,044 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $29.4M | 10.6% | 314,582 | Common | NONE |
| 00888H653 | SIXZ | AIM ETF PRODUCTS TRUST | $18.3M | 6.61% | 579,884 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $17.9M | 6.48% | 177,678 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $12.7M | 4.58% | 477,497 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $10.5M | 3.80% | 463,778 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $8.7M | 3.14% | 171,345 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $8.3M | 2.99% | 90,233 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $7.5M | 2.70% | 215,020 | Common | NONE |
| 14214M260 | RJDI | CARILLON SER TR | $6.2M | 2.23% | 210,262 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $4.3M | 1.56% | 195,817 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $4.3M | 1.56% | 87,606 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $4.2M | 1.53% | 79,478 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.45% | 20,066 | Common | NONE |
| 45784N585 | ACII | INNOVATOR ETFS TRUST | $4.0M | 1.43% | 155,686 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.5M | 1.27% | 11,594 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $3.5M | 1.25% | 125,415 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 1.21% | 58,193 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.2M | 1.16% | 88,434 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $3.0M | 1.10% | 47,445 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 1.09% | 71,368 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $3.0M | 1.07% | 124,400 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.9M | 1.04% | 28,425 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.92% | 198,552 | Common | NONE |
| 210322582 | PAYH | ELEVATION SERIES TRUST | $2.4M | 0.88% | 98,406 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.84% | 25,324 | Common | NONE |
| 210322863 | MARZ | ELEVATION SERIES TRUST | $1.9M | 0.68% | 51,119 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.47% | 18,172 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.47% | 8,038 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.45% | 15,475 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.45% | 4,321 | Common | NONE |
| 33733E641 | ACYS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.44% | 59,726 | Common | NONE |
| 210322756 | LRNZ | ELEVATION SERIES TRUST | $1.1M | 0.41% | 17,587 | Common | NONE |
| 210322822 | JULZ | ELEVATION SERIES TRUST | $1.1M | 0.38% | 23,191 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $1.0M | 0.38% | 15,609 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $1.0M | 0.37% | 16,526 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.37% | 8,935 | Common | NONE |
| 210322566 | ONEH | ELEVATION SERIES TRUST | $1.0M | 0.37% | 41,053 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.37% | 4,245 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $817,767 | 0.30% | 2,192 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $808,582 | 0.29% | 1,922 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $792,339 | 0.29% | 2,217 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $723,005 | 0.26% | 2,046 | Common | NONE |
| 210322665 | PVEX | ELEVATION SERIES TRUST | $627,077 | 0.23% | 20,508 | Common | NONE |
| 72201R551 | SPLS | PIMCO ETF TR | $622,816 | 0.23% | 11,476 | Common | NONE |
| 82889N673 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | $609,113 | 0.22% | 73,431 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $590,294 | 0.21% | 1,602 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $481,356 | 0.17% | 855 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $434,660 | 0.16% | 601 | Common | NONE |
| 931142103 | WMT | WALMART INC | $429,967 | 0.16% | 3,796 | Common | NONE |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $413,747 | 0.15% | 323,240 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $400,767 | 0.14% | 801 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $391,730 | 0.14% | 904 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $390,167 | 0.14% | 1,033 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $378,260 | 0.14% | 1,269 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $372,200 | 0.13% | 14,539 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $367,695 | 0.13% | 3,152 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $339,996 | 0.12% | 454 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $306,722 | 0.11% | 4,062 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $304,305 | 0.11% | 1,286 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $298,761 | 0.11% | 8,329 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $296,964 | 0.11% | 257 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $246,426 | 0.09% | 484 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $214,292 | 0.08% | 1,535 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $203,868 | 0.07% | 1,736 | 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.