Mid-American Wealth Advisory Group, Inc.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | PAYM | $45.5M | 1,811,587 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $30.7M | 1,505,044 | +0.57pp | 10q | +32.1%+$7.5M | |
| PIMCO ETF TR | HYS | $29.4M | 314,582 | -2.64pp | 8q | -5.1%-$1.6M | |
| AIM ETF PRODUCTS TRUST | SIXZ | $18.3M | 579,884 | - | new | NEW | |
| PIMCO ETF TR | BILZ | $17.9M | 177,678 | +1.03pp | 11q | +38.6%+$5.0M | |
| PIMCO ETF TR | PYLD | $12.7M | 477,497 | +3.60pp | 4q | +450.7%+$10.4M | |
| ISHARES TR | IBHF | $10.5M | 463,778 | -5.35pp | 11q | -50.6%-$10.8M | |
| PIMCO ETF TR | LTPZ | $8.7M | 171,345 | -1.06pp | 12q | -10.8%-$1.1M | |
| SPDR SERIES TRUST | BIL | $8.3M | 90,233 | -0.19pp | 7q | +9.6%+$727.6K | |
| AIM ETF PRODUCTS TRUST | MAYW | $7.5M | 215,020 | - | new | NEW | |
| CARILLON SER TR | RJDI | $6.2M | 210,262 | - | new | NEW | |
| ISHARES TR | IBHG | $4.3M | 195,817 | -0.41pp | 3q | -6.2%-$288.2K | |
| PIMCO ETF TR | LONZ | $4.3M | 87,606 | -0.42pp | 10q | -6.3%-$292.1K | |
| NEOS ETF TRUST | SPYI | $4.2M | 79,478 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $4.0M | 20,066 | +1.22pp | 9q | +582.5%+$3.4M | |
| INNOVATOR ETFS TRUST | ACII | $4.0M | 155,686 | +1.18pp | 3q | +563.5%+$3.4M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.5M | 11,594 | -0.03pp | 6q | -4.7%-$173.3K | |
| ELEVATION SERIES TRUST | ONEZ | $3.5M | 125,415 | -0.45pp | 4q | -18.9%-$808.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.4M | 58,193 | -0.62pp | 12q | -27.8%-$1.3M | |
| SCHWAB STRATEGIC TR | SCHA | $3.2M | 88,434 | +0.18pp | 4q | +9.5%+$278.1K | |
| PIMCO ETF TR | ZROZ | $3.0M | 47,445 | -1.89pp | 9q | -56.9%-$4.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $3.0M | 71,368 | -0.44pp | 15q | -19.9%-$749.2K | |
| ELEVATION SERIES TRUST | QBER | $3.0M | 124,400 | -2.35pp | 7q | -63.1%-$5.1M | |
| PIMCO ETF TR | MINT | $2.9M | 28,425 | +0.71pp | 4q | +274.0%+$2.1M | |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | $2.5M | 198,552 | - | new | NEW | |
| ELEVATION SERIES TRUST | PAYH | $2.4M | 98,406 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.3M | 25,324 | -0.13pp | 3q | HELD | |
| ELEVATION SERIES TRUST | MARZ | $1.9M | 51,119 | -0.20pp | 4q | -15.8%-$350.7K | |
| ALTRIA GROUP INC | MO | $1.3M | 18,172 | -0.17pp | 15q | -30.7%-$579.4K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.3M | 8,038 | -0.09pp | 4q | -27.2%-$484.5K | |
| COCA COLA CO | KO | $1.3M | 15,475 | -0.23pp | 15q | -33.7%-$639.8K | |
| APPLE INC | AAPL | $1.3M | 4,321 | +0.08pp | 15q | +34.4%+$320.4K | |
| FIRST TR EXCHANGE-TRADED FD | $1.2M | 59,726 | - | new | NEW | ||
| ELEVATION SERIES TRUST | LRNZ | $1.1M | 17,587 | +0.07pp | 5q | +2.6%+$29.2K | |
| ELEVATION SERIES TRUST | JULZ | $1.1M | 23,191 | +0.08pp | 4q | +37.0%+$284.2K | |
| PIMCO EQUITY SER | MFUS | $1.0M | 15,609 | +0.06pp | 6q | +17.4%+$155.5K | |
| INNOVATOR ETFS TRUST | NOCT | $1.0M | 16,526 | +0.06pp | 3q | +28.5%+$229.3K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.0M | 8,935 | +0.06pp | 6q | +15.7%+$139.2K | |
| ELEVATION SERIES TRUST | ONEH | $1.0M | 41,053 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.0M | 4,245 | +0.18pp | 15q | +123.8%+$559.7K | |
| MICROSOFT CORP | MSFT | $817.8K | 2,192 | +0.10pp | 15q | +133.4%+$467.5K | |
| TESLA INC | TSLA | $808.6K | 1,922 | +0.13pp | 7q | +123.2%+$446.4K | |
| ALPHABET INC | GOOGL | $792.3K | 2,217 | +0.01pp | 5q | +5.1%+$38.6K | |
| ALPHABET INC | GOOG | $723.0K | 2,046 | +0.13pp | 3q | +112.9%+$383.4K | |
| ELEVATION SERIES TRUST | PVEX | $627.1K | 20,508 | - | new | NEW | |
| PIMCO ETF TR | SPLS | $622.8K | 11,476 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | MAXI | $609.1K | 73,431 | +0.11pp | 5q | +315.0%+$462.3K | |
| SPDR GOLD TR | GLD | $590.3K | 1,602 | -0.08pp | 6q | -7.3%-$46.4K | |
| META PLATFORMS INC | META | $481.4K | 855 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $434.7K | 601 | - | new | NEW | |
| WALMART INC | WMT | $430.0K | 3,796 | -0.02pp | 10q | +4.1%+$16.9K | |
| TIZIANA LIFE SCIENCES LTD | TLSA | $413.7K | 323,240 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $400.8K | 801 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $391.7K | 904 | - | new | NEW | |
| BROADCOM INC | AVGO | $390.2K | 1,033 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $378.3K | 1,269 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $372.2K | 14,539 | -4.18pp | 4q | -96.3%-$9.6M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $367.7K | 3,152 | - | new | NEW | |
| ISHARES TR | IVV | $340.0K | 454 | -0.03pp | 15q | -12.9%-$50.2K | |
| ISHARES GOLD TR | IAU | $306.7K | 4,062 | -0.03pp | 15q | -3.6%-$11.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $304.3K | 1,286 | -1.83pp | 15q | -93.9%-$4.6M | |
| AIM ETF PRODUCTS TRUST | SIXO | $298.8K | 8,329 | -8.79pp | 3q | -98.6%-$21.5M | |
| MICRON TECHNOLOGY INC | MU | $297.0K | 257 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $246.4K | 484 | - | new | NEW | |
| INTEL CORP | INTC | $214.3K | 1,535 | - | new | NEW | |
| CISCO SYS INC | CSCO | $203.9K | 1,736 | -1.68pp | 15q | -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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $5.7M | 2.1% |
| Other sectors | $20.5M | 7.4% |
| Not classified | $250.4M | 90.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $276.6M | 66 | 22 | 21 | 22 | 11 | 68.5% | 16 |
| Q1 2026 | $236.7M | 55 | 0 | 0 | 0 | 0 | 66.0% | 23 |
| Q4 2025 | $236.7M | 55 | 10 | 33 | 10 | 4 | 66.0% | 23 |
| Q3 2025 | $223.9M | 49 | 12 | 21 | 12 | 304 | 68.2% | 20 |
| Q2 2025 | $210.2M | 341 | 295 | 26 | 19 | 2 | 62.9% | 30 |
| Q1 2025 | $186.4M | 48 | 9 | 24 | 13 | 4 | 65.0% | 9 |
| Q4 2024 | $170.1M | 43 | 12 | 15 | 15 | 13 | 67.2% | 13 |
| Q3 2024 | $159.3M | 44 | 8 | 15 | 20 | 21 | 66.2% | 2 |
| Q2 2024 | $156.6M | 57 | 12 | 16 | 27 | 3 | 67.2% | 10 |
| Q1 2024 | $148.2M | 48 | 12 | 17 | 18 | 8 | 72.1% | 8 |
| Q4 2023 | $134.7M | 44 | 6 | 3 | 32 | 2 | 72.4% | 38 |
| Q3 2023 | $123.8M | 40 | 10 | 8 | 22 | 40 | 74.1% | 10 |
| Q2 2023 | $128.5M | 70 | 13 | 32 | 21 | 7 | 46.8% | 13 |
| Q1 2022 | $127.8M | 64 | 8 | 21 | 34 | 18 | 43.8% | 61 |
| Q4 2021 | $124.5M | 74 | 0 | 0 | 0 | 0 | 48.0% | 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.