Mid-American Wealth Advisory Group, Inc. Portfolio Stock Holdings
Mid-American Wealth Advisory Group, Inc. disclosed 66 stock positions valued at approximately $276.6 million in its latest SEC 13F filing. The largest holdings include SIMPLIFY EXCHANGE TRADED FUN, PIMCO ETF TR, and PIMCO ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $276.6M
Holdings by Sector
Mid-American Wealth Advisory Group, Inc. Portfolio Holdings in Q2 2026
49 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 2,217 | +108 | +5.12% | $792,339 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 2,046 | +1,085 | +112.90% | $723,005 |
| SPDR GOLD TR | GLD | Other | 0.21% | 1,602 | -126 | -7.29% | $590,294 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 855 | +855 | +100.00% | $481,356 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 601 | +601 | +100.00% | $434,660 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 3,796 | +149 | +4.09% | $429,967 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 801 | +801 | +100.00% | $400,767 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 904 | +904 | +100.00% | $391,730 |
| BROADCOM INC | AVGO | Technology | 0.14% | 1,033 | +1,033 | +100.00% | $390,167 |
| TEXAS INSTRS INC | TXN | Technology | 0.14% | 1,269 | +1,269 | +100.00% | $378,260 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 3,152 | +3,152 | +100.00% | $367,695 |
| ISHARES TR | IVV | Other | 0.12% | 454 | -67 | -12.86% | $339,996 |
| ISHARES GOLD TR | IAU | Other | 0.11% | 4,062 | -153 | -3.63% | $306,722 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 1,286 | -19,647 | -93.86% | $304,305 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 0.11% | 8,329 | -598,342 | -98.63% | $298,761 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 257 | +257 | +100.00% | $296,964 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 484 | +484 | +100.00% | $246,426 |
| INTEL CORP | INTC | Technology | 0.08% | 1,535 | +1,535 | +100.00% | $214,292 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 1,736 | -52,250 | -96.78% | $203,868 |