# Mid-American Wealth Advisory Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911264. Source: https://holderbook.com/funds/1911264-mid-american-wealth-advisory-group-inc/

- Reported value: $276.6M
- Positions: 66
- Weight of the ten largest: 68.5%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | [PAYM](https://holderbook.com/stocks/PAYM/) | $45.5M | 1,811,587 | 16.5% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $30.7M | 1,505,044 | 11.1% | 10 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $29.4M | 314,582 | 10.6% | 8 |
| AIM ETF PRODUCTS TRUST | [SIXZ](https://holderbook.com/stocks/SIXZ/) | $18.3M | 579,884 | 6.6% | 1 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $17.9M | 177,678 | 6.5% | 11 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $12.7M | 477,497 | 4.6% | 4 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $10.5M | 463,778 | 3.8% | 11 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $8.7M | 171,345 | 3.1% | 12 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.3M | 90,233 | 3.0% | 7 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $7.5M | 215,020 | 2.7% | 1 |
| CARILLON SER TR | [RJDI](https://holderbook.com/stocks/RJDI/) | $6.2M | 210,262 | 2.2% | 1 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $4.3M | 195,817 | 1.6% | 3 |
| PIMCO ETF TR | [LONZ](https://holderbook.com/stocks/LONZ/) | $4.3M | 87,606 | 1.6% | 10 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $4.2M | 79,478 | 1.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 20,066 | 1.5% | 9 |
| INNOVATOR ETFS TRUST | [ACII](https://holderbook.com/stocks/ACII/) | $4.0M | 155,686 | 1.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.5M | 11,594 | 1.3% | 6 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $3.5M | 125,415 | 1.3% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.4M | 58,193 | 1.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.2M | 88,434 | 1.2% | 4 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $3.0M | 47,445 | 1.1% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.0M | 71,368 | 1.1% | 15 |
| ELEVATION SERIES TRUST | [QBER](https://holderbook.com/stocks/QBER/) | $3.0M | 124,400 | 1.1% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.9M | 28,425 | 1.0% | 4 |
| SIMPLIFY EXCHANGE TRADED FUN | [TYA](https://holderbook.com/stocks/TYA/) | $2.5M | 198,552 | 0.9% | 1 |
| ELEVATION SERIES TRUST | [PAYH](https://holderbook.com/stocks/PAYH/) | $2.4M | 98,406 | 0.9% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.3M | 25,324 | 0.8% | 3 |
| ELEVATION SERIES TRUST | [MARZ](https://holderbook.com/stocks/MARZ/) | $1.9M | 51,119 | 0.7% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 18,172 | 0.5% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.3M | 8,038 | 0.5% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 15,475 | 0.5% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,321 | 0.5% | 15 |
| FIRST TR EXCHANGE-TRADED FD | - | $1.2M | 59,726 | 0.4% | 1 |
| ELEVATION SERIES TRUST | [LRNZ](https://holderbook.com/stocks/LRNZ/) | $1.1M | 17,587 | 0.4% | 5 |
| ELEVATION SERIES TRUST | [JULZ](https://holderbook.com/stocks/JULZ/) | $1.1M | 23,191 | 0.4% | 4 |
| PIMCO EQUITY SER | [MFUS](https://holderbook.com/stocks/MFUS/) | $1.0M | 15,609 | 0.4% | 6 |
| INNOVATOR ETFS TRUST | [NOCT](https://holderbook.com/stocks/NOCT/) | $1.0M | 16,526 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $1.0M | 8,935 | 0.4% | 6 |
| ELEVATION SERIES TRUST | [ONEH](https://holderbook.com/stocks/ONEH/) | $1.0M | 41,053 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,245 | 0.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $817.8K | 2,192 | 0.3% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $808.6K | 1,922 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $792.3K | 2,217 | 0.3% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $723.0K | 2,046 | 0.3% | 3 |
| ELEVATION SERIES TRUST | [PVEX](https://holderbook.com/stocks/PVEX/) | $627.1K | 20,508 | 0.2% | 1 |
| PIMCO ETF TR | [SPLS](https://holderbook.com/stocks/SPLS/) | $622.8K | 11,476 | 0.2% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [MAXI](https://holderbook.com/stocks/MAXI/) | $609.1K | 73,431 | 0.2% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $590.3K | 1,602 | 0.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $481.4K | 855 | 0.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $434.7K | 601 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $430.0K | 3,796 | 0.2% | 10 |
| TIZIANA LIFE SCIENCES LTD | [TLSA](https://holderbook.com/stocks/TLSA/) | $413.7K | 323,240 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $400.8K | 801 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $391.7K | 904 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $390.2K | 1,033 | 0.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $378.3K | 1,269 | 0.1% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $372.2K | 14,539 | 0.1% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $367.7K | 3,152 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $340.0K | 454 | 0.1% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $306.7K | 4,062 | 0.1% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $304.3K | 1,286 | 0.1% | 15 |
| AIM ETF PRODUCTS TRUST | [SIXO](https://holderbook.com/stocks/SIXO/) | $298.8K | 8,329 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $297.0K | 257 | 0.1% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $246.4K | 484 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $214.3K | 1,535 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $203.9K | 1,736 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.0% | +14.8% | -11.8% | 99% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.4% | 93% |
| Q3 2025 | +2.7% | +7.8% | -5.1% | 97% |
| Q2 2025 | +1.4% | +10.5% | -9.1% | 100% |
| Q1 2025 | +1.3% | -4.6% | +5.8% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 78% |
| Q3 2024 | +4.2% | +5.4% | -1.3% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $276.6M | 66 |
| Q1 2026 | $236.7M | 55 |
| Q4 2025 | $236.7M | 55 |
| Q3 2025 | $223.9M | 49 |
| Q2 2025 | $210.2M | 341 |
| Q1 2025 | $186.4M | 48 |
| Q4 2024 | $170.1M | 43 |
| Q3 2024 | $159.3M | 44 |
| Q2 2024 | $156.6M | 57 |
| Q1 2024 | $148.2M | 48 |
| Q4 2023 | $134.7M | 44 |
| Q3 2023 | $123.8M | 40 |