HolderBook

Mid-American Wealth Advisory Group, Inc.

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK
1911264
Reported value
$276.6M
Positions
66
Top 10 weight
68.5%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ELEVATION SERIES TRUSTPAYM$45.5M1,811,58716.45%-newNEW
SIMPLIFY EXCHANGE TRADED FUNTUA$30.7M1,505,04411.11%+0.57pp10q+32.1%+$7.5M
PIMCO ETF TRHYS$29.4M314,58210.64%-2.64pp8q-5.1%-$1.6M
AIM ETF PRODUCTS TRUSTSIXZ$18.3M579,8846.61%-newNEW
PIMCO ETF TRBILZ$17.9M177,6786.48%+1.03pp11q+38.6%+$5.0M
PIMCO ETF TRPYLD$12.7M477,4974.58%+3.60pp4q+450.7%+$10.4M
ISHARES TRIBHF$10.5M463,7783.80%-5.35pp11q-50.6%-$10.8M
PIMCO ETF TRLTPZ$8.7M171,3453.14%-1.06pp12q-10.8%-$1.1M
SPDR SERIES TRUSTBIL$8.3M90,2332.99%-0.19pp7q+9.6%+$727.6K
AIM ETF PRODUCTS TRUSTMAYW$7.5M215,0202.70%-newNEW
CARILLON SER TRRJDI$6.2M210,2622.23%-newNEW
ISHARES TRIBHG$4.3M195,8171.56%-0.41pp3q-6.2%-$288.2K
PIMCO ETF TRLONZ$4.3M87,6061.56%-0.42pp10q-6.3%-$292.1K
NEOS ETF TRUSTSPYI$4.2M79,4781.53%-newNEW
NVIDIA CORPORATIONNVDA$4.0M20,0661.45%+1.22pp9q+582.5%+$3.4M
INNOVATOR ETFS TRUSTACII$4.0M155,6861.43%+1.18pp3q+563.5%+$3.4M
INVESCO EXCH TRADED FD TR IIQQQM$3.5M11,5941.27%-0.03pp6q-4.7%-$173.3K
ELEVATION SERIES TRUSTONEZ$3.5M125,4151.25%-0.45pp4q-18.9%-$808.7K
BRISTOL-MYERS SQUIBB COBMY$3.4M58,1931.21%-0.62pp12q-27.8%-$1.3M
SCHWAB STRATEGIC TRSCHA$3.2M88,4341.16%+0.18pp4q+9.5%+$278.1K
PIMCO ETF TRZROZ$3.0M47,4451.10%-1.89pp9q-56.9%-$4.0M
VERIZON COMMUNICATIONS INCVZ$3.0M71,3681.09%-0.44pp15q-19.9%-$749.2K
ELEVATION SERIES TRUSTQBER$3.0M124,4001.07%-2.35pp7q-63.1%-$5.1M
PIMCO ETF TRMINT$2.9M28,4251.04%+0.71pp4q+274.0%+$2.1M
SIMPLIFY EXCHANGE TRADED FUNTYA$2.5M198,5520.92%-newNEW
ELEVATION SERIES TRUSTPAYH$2.4M98,4060.88%-newNEW
OREILLY AUTOMOTIVE INCORLY$2.3M25,3240.84%-0.13pp3qHELD
ELEVATION SERIES TRUSTMARZ$1.9M51,1190.68%-0.20pp4q-15.8%-$350.7K
ALTRIA GROUP INCMO$1.3M18,1720.47%-0.17pp15q-30.7%-$579.4K
INVESCO EXCH TRADED FD TR IISPMO$1.3M8,0380.47%-0.09pp4q-27.2%-$484.5K
COCA COLA COKO$1.3M15,4750.45%-0.23pp15q-33.7%-$639.8K
APPLE INCAAPL$1.3M4,3210.45%+0.08pp15q+34.4%+$320.4K
FIRST TR EXCHANGE-TRADED FD$1.2M59,7260.44%-newNEW
ELEVATION SERIES TRUSTLRNZ$1.1M17,5870.41%+0.07pp5q+2.6%+$29.2K
ELEVATION SERIES TRUSTJULZ$1.1M23,1910.38%+0.08pp4q+37.0%+$284.2K
PIMCO EQUITY SERMFUS$1.0M15,6090.38%+0.06pp6q+17.4%+$155.5K
INNOVATOR ETFS TRUSTNOCT$1.0M16,5260.37%+0.06pp3q+28.5%+$229.3K
FIRST TR EXCHANGE-TRADED FDTDIV$1.0M8,9350.37%+0.06pp6q+15.7%+$139.2K
ELEVATION SERIES TRUSTONEH$1.0M41,0530.37%-newNEW
AMAZON COM INCAMZN$1.0M4,2450.37%+0.18pp15q+123.8%+$559.7K
MICROSOFT CORPMSFT$817.8K2,1920.30%+0.10pp15q+133.4%+$467.5K
TESLA INCTSLA$808.6K1,9220.29%+0.13pp7q+123.2%+$446.4K
ALPHABET INCGOOGL$792.3K2,2170.29%+0.01pp5q+5.1%+$38.6K
ALPHABET INCGOOG$723.0K2,0460.26%+0.13pp3q+112.9%+$383.4K
ELEVATION SERIES TRUSTPVEX$627.1K20,5080.23%-newNEW
PIMCO ETF TRSPLS$622.8K11,4760.23%-newNEW
SIMPLIFY EXCHANGE TRADED FUNMAXI$609.1K73,4310.22%+0.11pp5q+315.0%+$462.3K
SPDR GOLD TRGLD$590.3K1,6020.21%-0.08pp6q-7.3%-$46.4K
META PLATFORMS INCMETA$481.4K8550.17%-newNEW
APPLIED MATLS INCAMAT$434.7K6010.16%-newNEW
WALMART INCWMT$430.0K3,7960.16%-0.02pp10q+4.1%+$16.9K
TIZIANA LIFE SCIENCES LTDTLSA$413.7K323,2400.15%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$400.8K8010.14%-newNEW
LAM RESEARCH CORPLRCX$391.7K9040.14%-newNEW
BROADCOM INCAVGO$390.2K1,0330.14%-newNEW
TEXAS INSTRS INCTXN$378.3K1,2690.14%-newNEW
SIMPLIFY EXCHANGE TRADED FUNSBAR$372.2K14,5390.13%-4.18pp4q-96.3%-$9.6M
PALANTIR TECHNOLOGIES INCPLTR$367.7K3,1520.13%-newNEW
ISHARES TRIVV$340.0K4540.12%-0.03pp15q-12.9%-$50.2K
ISHARES GOLD TRIAU$306.7K4,0620.11%-0.03pp15q-3.6%-$11.6K
VANGUARD SPECIALIZED FUNDSVIG$304.3K1,2860.11%-1.83pp15q-93.9%-$4.6M
AIM ETF PRODUCTS TRUSTSIXO$298.8K8,3290.11%-8.79pp3q-98.6%-$21.5M
MICRON TECHNOLOGY INCMU$297.0K2570.11%-newNEW
LOCKHEED MARTIN CORPLMT$246.4K4840.09%-newNEW
INTEL CORPINTC$214.3K1,5350.08%-newNEW
CISCO SYS INCCSCO$203.9K1,7360.07%-1.68pp15q-96.8%-$6.1M

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 2.1%Other sectors 7.4%Not classified 90.5%
 
SectorValueShare
Semiconductors & Electronics$5.7M2.1%
Other sectors$20.5M7.4%
Not classified$250.4M90.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$276.6M662221221168.5%16
Q1 2026$236.7M55000066.0%23
Q4 2025$236.7M55103310466.0%23
Q3 2025$223.9M4912211230468.2%20
Q2 2025$210.2M3412952619262.9%30
Q1 2025$186.4M4892413465.0%9
Q4 2024$170.1M431215151367.2%13
Q3 2024$159.3M44815202166.2%2
Q2 2024$156.6M57121627367.2%10
Q1 2024$148.2M48121718872.1%8
Q4 2023$134.7M446332272.4%38
Q3 2023$123.8M40108224074.1%10
Q2 2023$128.5M70133221746.8%13
Q1 2022$127.8M64821341843.8%61
Q4 2021$124.5M74000048.0%47

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.