Mid-American Wealth Advisory Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Mid-American Wealth Advisory Group, Inc. disclosed 50 stock positions valued at approximately $276.59M as of quarter-end June 30, 2026. The largest holdings include SIMPLIFY EXCHANGE TRADED FUN, PIMCO ETF TR, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $276.59M
Holdings by Sector
Mid-American Wealth Advisory Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 11.11% | 1,505,044 | +365,601 | +32.09% | $30,740,532 |
| PIMCO ETF TR | HYS | Other | 10.64% | 314,582 | -16,897 | -5.10% | $29,419,672 |
| PIMCO ETF TR | BILZ | Other | 6.48% | 177,678 | +49,456 | +38.57% | $17,933,030 |
| PIMCO ETF TR | PYLD | Other | 4.58% | 477,497 | +390,797 | +450.75% | $12,663,220 |
| ISHARES TR | IBHF | Other | 3.80% | 463,778 | -474,672 | -50.58% | $10,504,575 |
| PIMCO ETF TR | LTPZ | Other | 3.14% | 171,345 | -20,780 | -10.82% | $8,678,640 |
| SPDR SERIES TRUST | BIL | Other | 2.99% | 90,233 | +7,940 | +9.65% | $8,268,973 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 2.70% | 215,020 | +215,020 | +100.00% | $7,476,245 |
| ISHARES TR | IBHG | Other | 1.56% | 195,817 | -13,051 | -6.25% | $4,323,637 |
| PIMCO ETF TR | LONZ | Other | 1.56% | 87,606 | -5,924 | -6.33% | $4,319,875 |
| NEOS ETF TRUST | SPYI | Other | 1.53% | 79,478 | +79,478 | +100.00% | $4,219,487 |
| NVIDIA CORPORATION | NVDA | Technology | 1.45% | 20,066 | +17,126 | +582.52% | $4,015,062 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.27% | 11,594 | -572 | -4.70% | $3,512,539 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.21% | 58,193 | -22,416 | -27.81% | $3,353,063 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.16% | 88,434 | +7,696 | +9.53% | $3,195,133 |
| PIMCO ETF TR | ZROZ | Other | 1.10% | 47,445 | -62,537 | -56.86% | $3,041,201 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.09% | 71,368 | -17,696 | -19.87% | $3,021,709 |
| PIMCO ETF TR | MINT | Other | 1.04% | 28,425 | +20,825 | +274.01% | $2,865,524 |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | Other | 0.92% | 198,552 | +198,552 | +100.00% | $2,534,934 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.84% | 25,324 | +74 | +0.29% | $2,332,096 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.47% | 18,172 | -8,053 | -30.71% | $1,307,443 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.47% | 8,038 | -2,999 | -27.17% | $1,298,460 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 15,475 | -7,873 | -33.72% | $1,257,654 |
| APPLE INC | AAPL | Technology | 0.45% | 4,321 | +1,107 | +34.44% | $1,250,463 |
| PIMCO EQUITY SER | MFUS | Other | 0.38% | 15,609 | +2,315 | +17.41% | $1,048,470 |
| INNOVATOR ETFS TRUST | NOCT | Other | 0.37% | 16,526 | +3,667 | +28.52% | $1,033,290 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.37% | 8,935 | +1,212 | +15.69% | $1,026,407 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 4,245 | +2,348 | +123.77% | $1,011,806 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 2,192 | +1,253 | +133.44% | $817,767 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 1,922 | +1,061 | +123.23% | $808,582 |
Showing 30 of 50 holdings in the latest reporting period.