2026 Q2 Portfolio Activity
In 2026 Q2, Mid-American Wealth Advisory Group, Inc. maintained a portfolio of 77 distinct positions. The most significant new addition was ELEVATION SERIES TRUST, now representing 16.45% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 450.7%. The fund also reduced its exposure to AIM ETF PRODUCTS TRUST by 98.6%.
Position History
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Total Positions
77
Quarter
2026 Q2
Top Holding
N/A (16.5%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Mid-American Wealth Advisory Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ELEVATION SERIE...
|
|
ETF | 16.45% | — |
#1
Prev: #—
|
9.5 |
—
|
1,811,587 | — |
NEW
|
1,811,587 | $45,507,064 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 11.11% | 10.54% |
#2
Prev: #2
|
8.0 |
—
|
365,601 | 32.1% |
P
S
|
1,505,044 | $30,740,532 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HYS
PIMCO ETF TR
|
ETF | 10.64% | 13.28% |
#3
2
Prev: #1
|
5.5 |
—
|
-16,897 | -5.1% |
P
S
|
314,582 | $29,419,672 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SIXZ
AIM ETF PRODUCT...
|
ETF | 6.61% | — |
#4
Prev: #—
|
6.6 |
—
|
579,884 | — |
NEW
|
579,884 | $18,281,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 6.48% | 5.46% |
#5
Prev: #5
|
5.6 |
—
|
49,456 | 38.6% |
P
S
|
177,678 | $17,933,030 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.58% | 0.98% |
#6
17
Prev: #23
|
4.8 |
—
|
390,797 | 450.7% |
P
S
|
477,497 | $12,663,220 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBHF
ISHARES TR
|
ETF | 3.80% | 9.15% |
#7
4
Prev: #3
|
1.5 |
—
|
-474,672 | -50.6% |
P
S
|
463,778 | $10,504,575 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 3.14% | 4.20% |
#8
1
Prev: #7
|
1.8 |
—
|
-20,780 | -10.8% |
P
S
|
171,345 | $8,678,640 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.99% | 3.18% |
#9
1
Prev: #10
|
3.2 |
—
|
7,940 | 9.6% |
P
S
|
90,233 | $8,268,973 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 2.70% | — |
#10
Prev: #—
|
4.6 |
—
|
215,020 | — |
NEW
|
215,020 | $7,476,245 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RJDI
CARILLON SER TR
|
ETF | 2.23% | — |
#11
Prev: #—
|
4.4 |
—
|
210,262 | — |
NEW
|
210,262 | $6,164,882 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBHG
ISHARES TR
|
ETF | 1.56% | 1.97% |
#12
3
Prev: #15
|
1.1 |
—
|
-13,051 | -6.2% |
P
S
|
195,817 | $4,323,637 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LONZ
PIMCO ETF TR
|
ETF | 1.56% | 1.99% |
#13
1
Prev: #12
|
1.1 |
—
|
-5,924 | -6.3% |
P
S
|
87,606 | $4,319,875 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.53% | — |
#14
Prev: #—
|
4.1 |
—
|
79,478 | — |
NEW
|
79,478 | $4,219,487 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 0.23% |
#15
28
Prev: #43
|
3.6 |
—
|
17,126 | 582.5% |
P
S
|
20,066 | $4,015,062 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACII
INNOVATOR ETFS ...
|
ETF | 1.43% | 0.25% |
#16
24
Prev: #40
|
3.6 |
—
|
132,221 | 563.5% |
P
S
|
155,686 | $3,962,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.27% | 1.30% |
#17
5
Prev: #22
|
1.0 |
—
|
-572 | -4.7% |
P
S
|
11,594 | $3,512,539 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 1.25% | 1.70% |
#18
1
Prev: #19
|
1.0 |
—
|
-29,313 | -18.9% |
P
S
|
125,415 | $3,460,198 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.21% | 1.84% |
#19
2
Prev: #17
|
0.5 |
—
|
-22,416 | -27.8% |
P
S
|
58,193 | $3,353,063 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.16% | 0.97% |
#20
5
Prev: #25
|
2.5 |
—
|
7,696 | 9.5% |
P
S
|
88,434 | $3,195,133 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 1.10% | 2.99% |
#21
10
Prev: #11
|
0.4 |
—
|
-62,537 | -56.9% |
P
S
|
47,445 | $3,041,201 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.09% | 1.53% |
#22
1
Prev: #21
|
0.9 |
—
|
-17,696 | -19.9% |
P
S
|
71,368 | $3,021,709 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QBER
ELEVATION SERIE...
|
ETF | 1.07% | 3.42% |
#23
14
Prev: #9
|
0.4 |
—
|
-212,916 | -63.1% |
P
S
|
124,400 | $2,960,712 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.04% | 0.32% |
#24
8
Prev: #32
|
3.4 |
—
|
20,825 | 274.0% |
P
S
|
28,425 | $2,865,524 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TYA
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.92% | — |
#25
Prev: #—
|
3.9 |
—
|
198,552 | — |
NEW
|
198,552 | $2,534,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
ELEVATION SERIE...
|
|
Unknown | 0.88% | — |
#26
Prev: #—
|
3.9 |
—
|
98,406 | — |
NEW
|
98,406 | $2,438,489 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.84% | 0.97% |
#27
3
Prev: #24
|
0.8 |
—
|
74 | 0.3% |
P
S
|
25,324 | $2,332,096 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MARZ
ELEVATION SERIE...
|
ETF | 0.68% | 0.88% |
#28
2
Prev: #26
|
0.8 |
—
|
-9,565 | -15.8% |
P
S
|
51,119 | $1,874,030 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.47% | 0.64% |
#29
1
Prev: #28
|
0.2 |
—
|
-8,053 | -30.7% |
P
S
|
18,172 | $1,307,443 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.47% | 0.56% |
#30
1
Prev: #29
|
0.2 |
—
|
-2,999 | -27.2% |
P
S
|
8,038 | $1,298,460 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.69% |
#31
4
Prev: #27
|
0.2 |
—
|
-7,873 | -33.7% |
P
S
|
15,475 | $1,257,654 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.37% |
#32
2
Prev: #30
|
2.7 |
—
|
1,107 | 34.4% |
P
S
|
4,321 | $1,250,463 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 0.44% | — |
#33
Prev: #—
|
3.7 |
—
|
59,726 | — |
NEW
|
59,726 | $1,226,772 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
LRNZ
ELEVATION SERIE...
|
ETF | 0.41% | 0.34% |
#34
3
Prev: #31
|
0.7 |
—
|
453 | 2.6% |
P
S
|
17,587 | $1,134,849 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JULZ
ELEVATION SERIE...
|
ETF | 0.38% | 0.30% |
#35
1
Prev: #36
|
2.7 |
—
|
6,266 | 37.0% |
P
S
|
23,191 | $1,051,810 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 0.38% | 0.32% |
#36
3
Prev: #33
|
2.2 |
—
|
2,315 | 17.4% |
P
S
|
15,609 | $1,048,470 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 0.37% | 0.31% |
#37
2
Prev: #35
|
2.6 |
—
|
3,667 | 28.5% |
P
S
|
16,526 | $1,033,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.32% |
#38
4
Prev: #34
|
2.1 |
—
|
1,212 | 15.7% |
P
S
|
8,935 | $1,026,407 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
ELEVATION SERIE...
|
|
Unknown | 0.37% | — |
#39
Prev: #—
|
3.6 |
—
|
41,053 | — |
NEW
|
41,053 | $1,013,164 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.18% |
#40
5
Prev: #45
|
3.1 |
—
|
2,348 | 123.8% |
P
S
|
4,245 | $1,011,806 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.19% |
#41
3
Prev: #44
|
3.1 |
—
|
1,253 | 133.4% |
P
S
|
2,192 | $817,767 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.16% |
#42
5
Prev: #47
|
3.1 |
—
|
1,061 | 123.2% |
P
S
|
1,922 | $808,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.28% |
#43
4
Prev: #39
|
2.1 |
—
|
108 | 5.1% |
P
S
|
2,217 | $792,339 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.13% |
#44
7
Prev: #51
|
3.1 |
—
|
1,085 | 112.9% |
P
S
|
2,046 | $723,005 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PVEX
ELEVATION SERIE...
|
ETF | 0.23% | — |
#45
Prev: #—
|
3.6 |
—
|
20,508 | — |
NEW
|
20,508 | $627,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
PIMCO ETF TR
|
|
ETF | 0.23% | — |
#46
Prev: #—
|
3.6 |
—
|
11,476 | — |
NEW
|
11,476 | $622,816 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
MAXI
SIMPLIFY EXCHAN...
|
ETF | 0.22% | 0.11% |
#47
5
Prev: #52
|
3.1 |
—
|
55,738 | 315.0% |
P
S
|
73,431 | $609,113 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.21% | 0.29% |
#48
11
Prev: #37
|
0.6 |
—
|
-126 | -7.3% |
P
S
|
1,602 | $590,294 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
855 | — |
NEW
|
855 | $481,356 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
601 | — |
NEW
|
601 | $434,660 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 77 holdings