Mid-American Wealth Advisory Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Mid-American Wealth Advisory Group, Inc. disclosed 74 stock positions valued at approximately $286.59M as of quarter-end September 30, 2026. The largest holdings include ELEVATION SERIES TRUST, PIMCO ETF TR, and SIMPLIFY EXCHANGE TRADED FUN.
- Report Period
- September 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $286.59M
Holdings by Sector
Mid-American Wealth Advisory Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | PAYM | Other | 16.96% | 1,913,849 | +102,262 | +5.64% | $48,592,618 |
| PIMCO ETF TR | HYS | Other | 9.78% | 309,776 | -4,806 | -1.53% | $28,028,488 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 9.69% | 1,458,466 | -46,578 | -3.09% | $27,769,198 |
| PIMCO ETF TR | BILZ | Other | 6.89% | 195,723 | +18,045 | +10.16% | $19,750,451 |
| AIM ETF PRODUCTS TRUST | SIXZ | Other | 6.18% | 547,177 | -32,707 | -5.64% | $17,700,519 |
| PIMCO ETF TR | PYLD | Other | 5.16% | 581,907 | +104,410 | +21.87% | $14,774,619 |
| ISHARES TR | IBHF | Other | 3.34% | 425,049 | -38,729 | -8.35% | $9,576,360 |
| SPDR SERIES TRUST | BIL | Other | 2.67% | 83,652 | -6,581 | -7.29% | $7,665,860 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 2.59% | 209,019 | -6,001 | -2.79% | $7,428,535 |
| PIMCO ETF TR | LTPZ | Other | 2.55% | 162,159 | -9,186 | -5.36% | $7,313,377 |
| NEOS ETF TRUST | SPYI | Other | 2.12% | 114,376 | +34,898 | +43.91% | $6,081,372 |
| CARILLON SER TR | RJDI | Other | 2.10% | 211,808 | +1,546 | +0.74% | $6,025,936 |
| NVIDIA CORPORATION | NVDA | Technology | 1.73% | 21,710 | +1,644 | +8.19% | $4,958,194 |
| INNOVATOR ETFS TRUST | ACII | Other | 1.72% | 194,029 | +38,343 | +24.63% | $4,928,920 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.50% | 14,121 | +2,527 | +21.80% | $4,301,757 |
| PIMCO ETF TR | LONZ | Other | 1.37% | 79,842 | -7,764 | -8.86% | $3,924,241 |
| ISHARES TR | IBHG | Other | 1.36% | 178,726 | -17,091 | -8.73% | $3,892,662 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.26% | 110,922 | +22,488 | +25.43% | $3,619,392 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.21% | 55,730 | -2,463 | -4.23% | $3,477,539 |
| ELEVATION SERIES TRUST | ONEZ | Other | 1.19% | 122,103 | -3,312 | -2.64% | $3,418,882 |
| ELEVATION SERIES TRUST | QBER | Other | 1.17% | 140,275 | +15,875 | +12.76% | $3,341,342 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.12% | 70,174 | -1,194 | -1.67% | $3,218,871 |
| PIMCO ETF TR | MINT | Other | 1.11% | 31,758 | +3,333 | +11.73% | $3,193,267 |
| ELEVATION SERIES TRUST | PAYH | Other | 0.97% | 111,000 | +12,594 | +12.80% | $2,766,110 |
| PIMCO ETF TR | ZROZ | Other | 0.86% | 45,859 | -1,586 | -3.34% | $2,472,727 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.75% | 25,324 | - | - | $2,162,931 |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | Other | 0.69% | 181,232 | -17,320 | -8.72% | $1,982,674 |
| ELEVATION SERIES TRUST | MARZ | Other | 0.65% | 50,056 | -1,063 | -2.08% | $1,862,316 |
| APPLE INC | AAPL | Technology | 0.57% | 4,929 | +608 | +14.07% | $1,641,619 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.52% | 9,886 | +1,848 | +22.99% | $1,498,539 |
Showing 30 of 74 holdings in the latest reporting period.