2026 Q3 Portfolio Activity
In 2026 Q3, Mid-American Wealth Advisory Group, Inc. maintained a portfolio of 75 distinct positions. The most significant new addition was VISA INC, now representing 0.11% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRUST, increasing the position by 16577.0%. Conversely, Mid-American Wealth Advisory Group, Inc. completely exited their position in ELEVATION SERIES TRUST.
Position History
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Total Positions
75
Quarter
2026 Q3
Top Holding
N/A (17.0%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Mid-American Wealth Advisory Group, Inc. Full Holdings List — 2026 Q3
| 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 | 16.96% | 16.45% |
#1
Prev: #1
|
8.0 |
—
|
102,262 | 5.6% |
P
S
|
1,913,849 | $48,592,618 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
HYS
PIMCO ETF TR
|
ETF | 9.78% | 10.64% |
#2
1
Prev: #3
|
5.9 |
—
|
-4,806 | -1.5% |
P
S
|
309,776 | $28,028,488 |
$83.01
+8.0%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 9.69% | 11.11% |
#3
1
Prev: #2
|
5.4 |
—
|
-46,578 | -3.1% |
P
S
|
1,458,466 | $27,769,198 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 6.89% | 6.48% |
#4
1
Prev: #5
|
5.3 |
—
|
18,045 | 10.2% |
P
S
|
195,723 | $19,750,451 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SIXZ
AIM ETF PRODUCT...
|
ETF | 6.18% | 6.61% |
#5
1
Prev: #4
|
3.5 |
—
|
-32,707 | -5.6% |
P
S
|
547,177 | $17,700,519 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.16% | 4.58% |
#6
Prev: #6
|
4.6 |
—
|
104,410 | 21.9% |
P
S
|
581,907 | $14,774,619 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBHF
ISHARES TR
|
ETF | 3.34% | 3.80% |
#7
Prev: #7
|
1.8 |
—
|
-38,729 | -8.4% |
P
S
|
425,049 | $9,576,360 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.67% | 2.99% |
#8
1
Prev: #9
|
1.6 |
—
|
-6,581 | -7.3% |
P
S
|
83,652 | $7,665,860 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 2.59% | 2.70% |
#9
1
Prev: #10
|
1.5 |
—
|
-6,001 | -2.8% |
P
S
|
209,019 | $7,428,535 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 2.55% | 3.14% |
#10
2
Prev: #8
|
1.5 |
—
|
-9,186 | -5.4% |
P
S
|
162,159 | $7,313,377 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 2.12% | 1.53% |
#11
3
Prev: #14
|
3.3 |
—
|
34,898 | 43.9% |
P
S
|
114,376 | $6,081,372 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RJDI
CARILLON SER TR
|
ETF | 2.10% | 2.23% |
#12
1
Prev: #11
|
1.3 |
—
|
1,546 | 0.7% |
P
S
|
211,808 | $6,025,936 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.73% | 1.45% |
#13
2
Prev: #15
|
2.7 |
—
|
1,644 | 8.2% |
P
S
|
21,710 | $4,958,194 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ACII
INNOVATOR ETFS ...
|
ETF | 1.72% | 1.43% |
#14
2
Prev: #16
|
3.2 |
—
|
38,343 | 24.6% |
P
S
|
194,029 | $4,928,920 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.50% | 1.27% |
#15
2
Prev: #17
|
3.1 |
—
|
2,527 | 21.8% |
P
S
|
14,121 | $4,301,757 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LONZ
PIMCO ETF TR
|
ETF | 1.37% | 1.56% |
#16
3
Prev: #13
|
1.0 |
—
|
-7,764 | -8.9% |
P
S
|
79,842 | $3,924,241 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBHG
ISHARES TR
|
ETF | 1.36% | 1.56% |
#17
5
Prev: #12
|
1.0 |
—
|
-17,091 | -8.7% |
P
S
|
178,726 | $3,892,662 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.16% |
#18
2
Prev: #20
|
3.0 |
—
|
22,488 | 25.4% |
P
S
|
110,922 | $3,619,392 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.21% | 1.21% |
#19
Prev: #19
|
1.0 |
—
|
-2,463 | -4.2% |
P
S
|
55,730 | $3,477,539 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 1.19% | 1.25% |
#20
2
Prev: #18
|
1.0 |
—
|
-3,312 | -2.6% |
P
S
|
122,103 | $3,418,882 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QBER
ELEVATION SERIE...
|
ETF | 1.17% | 1.07% |
#21
2
Prev: #23
|
2.5 |
—
|
15,875 | 12.8% |
P
S
|
140,275 | $3,341,342 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.12% | 1.09% |
#22
Prev: #22
|
0.9 |
—
|
-1,194 | -1.7% |
P
S
|
70,174 | $3,218,871 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.11% | 1.04% |
#23
1
Prev: #24
|
2.4 |
—
|
3,333 | 11.7% |
P
S
|
31,758 | $3,193,267 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
ELEVATION SERIE...
|
|
Unknown | 0.97% | 0.88% |
#24
2
Prev: #26
|
2.4 |
—
|
12,594 | 12.8% |
P
S
|
111,000 | $2,766,110 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.86% | 1.10% |
#25
4
Prev: #21
|
0.8 |
—
|
-1,586 | -3.3% |
P
S
|
45,859 | $2,472,727 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.75% | 0.84% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
25,324 | $2,162,931 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TYA
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.69% | 0.92% |
#27
2
Prev: #25
|
0.8 |
—
|
-17,320 | -8.7% |
P
S
|
181,232 | $1,982,674 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MARZ
ELEVATION SERIE...
|
ETF | 0.65% | 0.68% |
#28
Prev: #28
|
0.8 |
—
|
-1,063 | -2.1% |
P
S
|
50,056 | $1,862,316 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.45% |
#29
3
Prev: #32
|
2.2 |
—
|
608 | 14.1% |
P
S
|
4,929 | $1,641,619 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.52% | 0.47% |
#30
Prev: #30
|
2.7 |
—
|
1,848 | 23.0% |
P
S
|
9,886 | $1,498,539 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LRNZ
ELEVATION SERIE...
|
ETF | 0.51% | 0.41% |
#31
3
Prev: #34
|
2.2 |
—
|
3,481 | 19.8% |
P
S
|
21,068 | $1,458,417 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 0.48% | 0.44% |
#32
1
Prev: #33
|
2.2 |
—
|
7,032 | 11.8% |
P
S
|
66,758 | $1,373,880 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 0.45% | 0.37% |
#33
4
Prev: #37
|
2.7 |
—
|
3,595 | 21.8% |
P
S
|
20,121 | $1,297,402 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JULZ
ELEVATION SERIE...
|
ETF | 0.45% | 0.38% |
#34
1
Prev: #35
|
2.7 |
—
|
4,853 | 20.9% |
P
S
|
28,044 | $1,292,705 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.45% |
#35
4
Prev: #31
|
0.7 |
—
|
-541 | -3.5% |
P
S
|
14,934 | $1,285,526 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MAXI
SIMPLIFY EXCHAN...
|
Unknown | 0.44% | 0.22% |
#36
11
Prev: #47
|
2.2 |
—
|
10,611 | 14.5% |
P
S
|
84,042 | $1,262,773 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.37% |
#37
3
Prev: #40
|
2.2 |
—
|
776 | 18.3% |
P
S
|
5,021 | $1,251,037 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.37% |
#38
Prev: #38
|
2.7 |
—
|
2,049 | 22.9% |
P
S
|
10,984 | $1,239,198 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 0.43% | 0.38% |
#39
3
Prev: #36
|
2.7 |
—
|
3,481 | 22.3% |
P
S
|
19,090 | $1,237,202 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.30% |
#40
1
Prev: #41
|
2.2 |
—
|
183 | 8.3% |
P
S
|
2,375 | $1,218,285 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.42% | 0.47% |
#41
12
Prev: #29
|
0.7 |
—
|
-260 | -1.4% |
P
S
|
17,912 | $1,206,177 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
ELEVATION SERIE...
|
|
Unknown | 0.41% | 0.37% |
#42
3
Prev: #39
|
2.2 |
—
|
7,442 | 18.1% |
P
S
|
48,495 | $1,182,058 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.26% |
#43
1
Prev: #44
|
2.6 |
—
|
436 | 21.3% |
P
S
|
2,482 | $845,810 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.29% |
#44
2
Prev: #42
|
2.1 |
—
|
382 | 19.9% |
P
S
|
2,304 | $817,642 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
PIMCO ETF TR
|
|
ETF | 0.27% | 0.23% |
#45
1
Prev: #46
|
2.6 |
—
|
2,447 | 21.3% |
P
S
|
13,923 | $766,300 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
PVEX
ELEVATION SERIE...
|
ETF | 0.27% | 0.23% |
#46
1
Prev: #45
|
2.6 |
—
|
4,316 | 21.0% |
P
S
|
24,824 | $763,241 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.29% |
#47
4
Prev: #43
|
0.6 |
—
|
-42 | -1.9% |
P
S
|
2,175 | $748,422 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.17% |
#48
1
Prev: #49
|
2.1 |
—
|
168 | 19.6% |
P
S
|
1,023 | $741,579 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.24% | 0.13% |
#49
9
Prev: #58
|
2.1 |
—
|
500 | 15.9% |
P
S
|
3,652 | $683,028 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.21% | 0.21% |
#50
2
Prev: #48
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,606 | $611,783 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 75 holdings