Q2 2026 13F · SEC CIK 1911264

Mid-American Wealth Advisory Group, Inc.

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $276.6M
Reported positions: 66
Top holdings a year, 3 yrs: +2.4%
Assets under management: $335.6M

Mid-American Wealth Advisory Group, Inc. is a wealth manager that reported 66 positions worth $276.6M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Elevation Series Trust (PAYM, 16.5%), Simplify Exchange Traded Fun (TUA, 11.1%), Pimco ETF Tr (HYS, 10.6%). A portfolio copying its top holdings returned 2.4% a year over the last 3 years, against 20.4% for the S&P 500.

Mid-American Wealth Advisory Group, Inc. holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mid-American Wealth Advisory Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PAYMElevation Series Trust	16.5%	—	1,811,587	—	$45.5M
TUASimplify Exchange Traded Fun	11.1%	10.5%	1,505,044	+32.1%	$30.7M
HYSPimco ETF Tr	10.6%	13.3%	314,582	-5.1%	$29.4M
SIXZAim ETF Products Trust	6.6%	—	579,884	—	$18.3M
BILZPimco ETF Tr	6.5%	5.5%	177,678	+38.6%	$17.9M
PYLDPimco Multisector Bond Active Exchange-T	4.6%	1.0%	477,497	+450.7%	$12.7M
IBHFIshares Ibonds 2026 Term High Yield and	3.8%	9.2%	463,778	-50.6%	$10.5M
LTPZPimco ETF Tr	3.1%	4.2%	171,345	-10.8%	$8.7M
BILSPDR Brcy1-3 Ser	3.0%	3.2%	90,233	+9.6%	$8.3M
MAYWAim ETF Products Trust	2.7%	—	215,020	—	$7.5M
RJDICarillon Ser Tr	2.2%	—	210,262	—	$6.2M
IBHGIshares Ibonds 2027 Term High Yield and	1.6%	2.0%	195,817	-6.2%	$4.3M
LONZPimco ETF Tr	1.6%	2.0%	87,606	-6.3%	$4.3M
SPYINeos ETF Trust	1.5%	—	79,478	—	$4.2M
NVDANvidia Corporation Com	1.5%	0.2%	20,066	+582.5%	$4.0M
ACIIInnovator Etfs Trust (index Autocallable	1.4%	0.3%	155,686	+563.5%	$4.0M
QQQMInvesco Nasdaq 100 ETF	1.3%	1.3%	11,594	-4.7%	$3.5M
ONEZElevation Series Trust	1.3%	1.7%	125,415	-18.9%	$3.5M
BMYBristol-Myers Squibb Co Com	1.2%	1.8%	58,193	-27.8%	$3.4M
SCHASchwab U.s. Small-Cap ETF	1.2%	1.0%	88,434	+9.5%	$3.2M
ZROZPimco ETF Tr	1.1%	3.0%	47,445	-56.9%	$3.0M
VZVerizon Communications Inc Com	1.1%	1.5%	71,368	-19.9%	$3.0M
QBERElevation Series Trust	1.1%	3.4%	124,400	-63.1%	$3.0M
MINTPimco ETF Tr	1.0%	0.3%	28,425	+274.0%	$2.9M
TYASimplify Intermediate Term Treasury Futu	0.9%	—	198,552	—	$2.5M
PAYHElevation Series Trust	0.9%	—	98,406	—	$2.4M
ORLYO'Reilly Automotive Inc	0.8%	1.0%	25,324	+0.3%	$2.3M
MARZElevation Series Trust	0.7%	0.9%	51,119	-15.8%	$1.9M
MOAltria Group Inc	0.5%	0.6%	18,172	-30.7%	$1.3M
SPMOInvesco Exch Traded Fd Tr II	0.5%	0.6%	8,038	-27.2%	$1.3M
KOCoca Cola Co	0.5%	0.7%	15,475	-33.7%	$1.3M
AAPLApple Inc	0.5%	0.4%	4,321	+34.4%	$1.3M
ACYSFirst Tr Exchange-Traded Fd	0.4%	—	59,726	—	$1.2M
LRNZElevation Series Trust	0.4%	0.3%	17,587	+2.6%	$1.1M
JULZElevation Series Trust	0.4%	0.3%	23,191	+37.0%	$1.1M
MFUSPimco Equity Ser	0.4%	0.3%	15,609	+17.4%	$1.0M
NOCTInnovator Etfs Trust	0.4%	0.3%	16,526	+28.5%	$1.0M
TDIVFirst Tr Exchange Traded Fd	0.4%	0.3%	8,935	+15.7%	$1.0M
ONEHElevation Series Trust	0.4%	—	41,053	—	$1.0M
AMZNAmazon Com Inc Com	0.4%	0.2%	4,245	+123.8%	$1.0M
MSFTMicrosoft Corp	0.3%	0.2%	2,192	+133.4%	$818K
TSLATesla Inc Com	0.3%	0.2%	1,922	+123.2%	$809K
GOOGLAlphabet Inc	0.3%	0.3%	2,217	+5.1%	$792K
GOOGAlphabet Inc	0.3%	—	2,046	—	$723K
PVEXElevation Series Trust	0.2%	—	20,508	—	$627K
SPLSPimco ETF Tr	0.2%	—	11,476	—	$623K
MAXISimplify Exchange Traded Fun	0.2%	—	73,431	—	$609K
GLDSpdr Gold Shares	0.2%	0.3%	1,602	-7.3%	$590K
METAMeta Platforms Inc Class A	0.2%	—	855	—	$481K
AMATApplied Matls Inc	0.2%	—	601	—	$435K

What Mid-American Wealth Advisory Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +0.6% /yr; S&P 500 +20.1%
3 years: +2.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$276.6M	66
Q1 2026	$236.7M	55
Q4 2025	$236.7M	55
Q3 2025	$223.9M	49
Q2 2025	$210.2M	341
Q1 2025	$186.4M	48
Q4 2024	$170.1M	43
Q3 2024	$159.3M	44
Q2 2024	$156.6M	57
Q1 2024	$148.2M	48
Q4 2023	$134.7M	44
Q3 2023	$123.8M	40

Questions about Mid-American Wealth Advisory Group, Inc.'s portfolio

What stocks does Mid-American Wealth Advisory Group, Inc. own?

Mid-American Wealth Advisory Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 66 positions worth $276.6M. The largest are Elevation Series Trust (PAYM) at 16.5%, Simplify Exchange Traded Fun (TUA) at 11.1%, Pimco ETF Tr (HYS) at 10.6%, Aim ETF Products Trust (SIXZ) at 6.6% and Pimco ETF Tr (BILZ) at 6.5%.

What did Mid-American Wealth Advisory Group, Inc. buy last quarter?

In Q2 2026, Mid-American Wealth Advisory Group, Inc. added Nvidia Corporation Com (NVDA) (+582.5% shares), Innovator Etfs Trust (index Autocallable (ACII) (+563.5% shares) and Pimco Multisector Bond Active Exchange-T (PYLD) (+450.7% shares), compared with its Q1 2026 filing.

What did Mid-American Wealth Advisory Group, Inc. sell last quarter?

In Q2 2026, Mid-American Wealth Advisory Group, Inc. cut from its top 50 Aim ETF Products Trust (SIXO), cut from its top 50 Simplify Exchange Traded Fun (SBAR), cut from its top 50 Aim ETF Products Trust (AZBO), cut from its top 50 Simplify Opportunistic Income ETF (CRDT), cut from its top 50 Simplify Exchange Traded Fun (CDX), Elevation Series Trust (QBER) (-63.1% shares), Pimco ETF Tr (ZROZ) (-56.9% shares) and Ishares Ibonds 2026 Term High Yield and (IBHF) (-50.6% shares), compared with its Q1 2026 filing.

How has Mid-American Wealth Advisory Group, Inc.'s portfolio performed?

A portfolio copying Mid-American Wealth Advisory Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +0.6% against +20.1%.

When is Mid-American Wealth Advisory Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mid-American Wealth Advisory Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mid-American Wealth Advisory Group, Inc. manage?

Mid-American Wealth Advisory Group, Inc. reported $335.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $276.6M.