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Mid-American Wealth Advisory Group, Inc. Top Holdings and 13F Report (2026)

About Mid-American Wealth Advisory Group, Inc.

Investment Activity

  • Mid-American Wealth Advisory Group, Inc. has $286.59 million in total holdings as of September 30, 2026.
  • Mid-American Wealth Advisory Group, Inc. owns shares of 74 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 6.74% of the portfolio was purchased this quarter.
  • About 2.20% of the portfolio was sold this quarter.
  • This quarter, Mid-American Wealth Advisory Group, Inc. has purchased 66 new stocks and bought additional shares in 43 stocks.
  • Mid-American Wealth Advisory Group, Inc. sold shares of 20 stocks and completely divested from 1 stock this quarter.

Largest Holdings

ELEVATION SERIES TRUST
$48,592,618
AIM ETF PRODUCTS TRUST
$17,700,519

Largest New Holdings this Quarter

92826C839 - Visa
$321,895 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF
$313,273 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$300,227 Holding
78464A854 - SPDR Portfolio S&P 500 ETF
$288,102 Holding
808524201 - Schwab US Large-Cap ETF
$283,689 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF
104,410 shares (about $2.65M)
ELEVATION SERIES TRUST
102,262 shares (about $2.60M)
NEOS S&P 500 High Income ETF
34,898 shares (about $1.86M)
PIMCO Ultra Short Government Active ETF
18,045 shares (about $1.82M)
INNOVATOR ETFS TRUST
38,343 shares (about $974.03K)

Largest Sales this Quarter

AIM ETF PRODUCTS TRUST
32,707 shares (about $1.06M)
SPDR Bloomberg 1-3 Month T-Bill ETF
6,581 shares (about $603.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMid-American Wealth Advisory Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ELEVATION SERIES TRUST
$48,592,618$2,596,432 ▲5.6%1,913,84917.0%S&P AU DE IN ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$28,028,488$434,846 ▼-1.5%309,7769.8%ETF
TUA
Simplify Short Term Treasury Futures Strategy ETF
$27,769,198$886,845 ▼-3.1%1,458,4669.7%ETF
BILZ
PIMCO Ultra Short Government Active ETF
$19,750,451$1,820,925 ▲10.2%195,7236.9%ETF
AIM ETF PRODUCTS TRUST
$17,700,519$1,058,032 ▼-5.6%547,1776.2%ALLIANZIM US EQU
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$14,774,619$2,650,970 ▲21.9%581,9075.2%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$9,576,360$872,565 ▼-8.4%425,0493.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$7,665,860$603,082 ▼-7.3%83,6522.7%ETF
AIM ETF PRODUCTS TRUST
$7,428,535$213,276 ▼-2.8%209,0192.6%ALLIA US MAY ETF
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$7,313,377$414,289 ▼-5.4%162,1592.6%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$6,081,372$1,855,527 ▲43.9%114,3762.1%ETF
CARILLON SER TR
$6,025,936$43,984 ▲0.7%211,8082.1%RJ EA GCM DI ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,958,194$375,462 ▲8.2%21,7101.7%Technology
INNOVATOR ETFS TRUST
$4,928,920$974,027 ▲24.6%194,0291.7%INDE AUT INC ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,301,757$769,814 ▲21.8%14,1211.5%ETF
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$3,924,241$381,601 ▼-8.9%79,8421.4%ETF
iShares iBonds 2027 Term High Yield and Income ETF stock logo
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$3,892,662$372,243 ▼-8.7%178,7261.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,619,392$733,785 ▲25.4%110,9221.3%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$3,477,539$153,691 ▼-4.2%55,7301.2%Healthcare
ELEVATION SERIES TRUST
$3,418,882$92,736 ▼-2.6%122,1031.2%TRUE SE BUFF ETF
ELEVATION SERIES TRUST
$3,341,342$378,142 ▲12.8%140,2751.2%TRUE QU BEAR ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,218,871$54,769 ▼-1.7%70,1741.1%Communication Services
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,193,267$335,133 ▲11.7%31,7581.1%ETF
ELEVATION SERIES TRUST
$2,766,110$313,841 ▲12.8%111,0001.0%TRUESHARES S&P
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$2,472,727$85,517 ▼-3.3%45,8590.9%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,162,9310.0%25,3240.8%Consumer Discretionary
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$1,982,674$189,480 ▼-8.7%181,2320.7%ETF
ELEVATION SERIES TRUST
$1,862,316$39,549 ▼-2.1%50,0560.6%TRUE ST MARC ETF
Apple Inc. stock logo
AAPL
Apple
$1,641,619$202,496 ▲14.1%4,9290.6%Technology
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,498,539$280,123 ▲23.0%9,8860.5%ETF
ELEVATION SERIES TRUST
$1,458,417$240,970 ▲19.8%21,0680.5%TRUESHS TECH AI
FIRST TR EXCHANGE-TRADED FD
$1,373,880$144,719 ▲11.8%66,7580.5%VEST LAD AUT ETF
NOCT
Innovator Growth-100 Power Buffer ETF - October
$1,297,402$231,806 ▲21.8%20,1210.5%ETF
ELEVATION SERIES TRUST
$1,292,705$223,702 ▲20.9%28,0440.5%TRUESHARES STRCT
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,285,526$46,570 ▼-3.5%14,9340.4%Consumer Staples
Simplify Bitcoin Strategy PLUS Income ETF stock logo
MAXI
Simplify Bitcoin Strategy PLUS Income ETF
$1,262,773$159,436 ▲14.5%84,0420.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,251,037$193,349 ▲18.3%5,0210.4%Consumer Discretionary
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,239,198$231,165 ▲22.9%10,9840.4%ETF
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
$1,237,202$225,600 ▲22.3%19,0900.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,218,285$93,872 ▲8.3%2,3750.4%Technology
Altria Group, Inc. stock logo
MO
Altria Group
$1,206,177$17,508 ▼-1.4%17,9120.4%Consumer Staples
ELEVATION SERIES TRUST
$1,182,058$181,398 ▲18.1%48,4950.4%TRUESHARES EQTY
Alphabet Inc. stock logo
GOOG
Alphabet
$845,810$148,579 ▲21.3%2,4820.3%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$817,642$135,564 ▲19.9%2,3040.3%Consumer Discretionary
PIMCO ETF TR
$766,300$134,679 ▲21.3%13,9230.3%US STK PLUS AC
ELEVATION SERIES TRUST
$763,241$132,700 ▲21.0%24,8240.3%TRUES CONVE ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$748,422$14,452 ▼-1.9%2,1750.3%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$741,579$121,784 ▲19.6%1,0230.3%Communication Services
PALANTIR TECHNOLOGIES INC
$683,028$93,514 ▲15.9%3,6520.2%CL A
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$611,783$1,524 ▲0.2%1,6060.2%ETF
Tiziana Life Sciences Ltd stock logo
TLSA
Tiziana Life Sciences
$498,020$139,224 ▲38.8%448,6670.2%Healthcare
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$483,444$128,003 ▲36.0%1,7260.2%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$451,936$89,193 ▲24.6%1,2870.2%Technology
LAM RESEARCH CORP
$427,720$130,747 ▲44.0%1,3020.1%COM NEW
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$427,344$79,648 ▲22.9%5580.1%ETF
WALMART INC
$414,150$19,642 ▲5.0%3,9850.1%COM
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$395,905$88,490 ▲28.8%7740.1%Technology
AIM ETF PRODUCTS TRUST
$376,227$71,136 ▲23.3%10,2710.1%ALLIANZIM US EQT
SIMPLIFY EXCHANGE TRADED FUN
$375,664$7,098 ▲1.9%14,8190.1%BARRIER INCOME
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$327,239$9,997 ▲3.2%4,1900.1%ETF
Visa Inc. stock logo
V
Visa
$321,895$321,895 ▲New Holding8960.1%Finance
Intel Corporation stock logo
INTC
Intel
$313,645$129,113 ▲70.0%2,6090.1%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$313,273$313,273 ▲New Holding8,7190.1%ETF
EXXONMOBIL HOLDINGS CORP
$300,227$300,227 ▲New Holding1,8450.1%COM SHS
Micron Technology, Inc. stock logo
MU
Micron Technology
$295,323$21,323 ▲7.8%2770.1%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$288,102$288,102 ▲New Holding3,2100.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$283,689$283,689 ▲New Holding9,4560.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$279,750$20,299 ▼-6.8%1,1990.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$254,408$144,380 ▼-36.2%5110.1%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$246,3240.0%4840.1%Industrials
ISHARES BITCOIN TRUST ETF
$225,102$225,102 ▲New Holding4,7550.1%SHS BEN INT
Invesco QQQ stock logo
QQQ
Invesco QQQ
$214,362$214,362 ▲New Holding2900.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$213,733$213,733 ▲New Holding6460.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$207,145$207,145 ▲New Holding1,4260.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$203,868 ▼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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