Mid-American Wealth Advisory Group, Inc.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Mid-American Wealth Advisory Group, Inc. maintained a portfolio of 55 distinct positions.
PCA Score Concentration Risk
Risk ENB
Total Positions
55
Quarter
2026 Q1
Top Holding
HYS (13.3%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
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
HYS
PIMCO ETF TR
 ETF 13.28% 13.28% #1
Prev: #1
7.0 no change no change
P
S
331,479 $31,430,842
$85.98 +8.3%
$92.74 +0.4%
2024 Q3 13F Filing 2026-03-31 2026-04-23
TUA
SIMPLIFY EXCHAN...
 Unknown 10.54% 10.54% #2
Prev: #2
6.5 no change no change
P
S
1,139,443 $24,957,215
$20.81 +1.1%
$21.05 -0.1%
2024 Q1 13F Filing 2026-03-31 2026-04-23
IBHF
ISHARES TR
 Bond/Debt 9.15% 9.15% #3
Prev: #3
5.7 no change no change
P
S
938,450 $21,659,437
$21.76 +5.1%
$22.84 +0.1%
2023 Q4 13F Filing 2026-03-31 2026-04-23
SIXO
AIM ETF PRODUCT...
 ETF 8.90% 8.90% #4
Prev: #4
5.1 no change no change
P
S
606,671 $21,069,684 2023 Q4 13F Filing 2026-03-31 2026-04-23
BILZ
PIMCO ETF TR
 ETF 5.46% 5.46% #5
Prev: #5
3.7 no change no change
P
S
128,222 $12,920,285 2023 Q4 13F Filing 2026-03-31 2026-04-23
SBAR
SIMPLIFY EXCHAN...
 Unknown 4.32% 4.32% #6
Prev: #6
2.7 no change no change
P
S
390,670 $10,219,919 2025 Q3 13F Filing 2026-03-31 2026-04-23
LTPZ
PIMCO ETF TR
 ETF 4.20% 4.20% #7
Prev: #7
2.7 no change no change
P
S
192,125 $9,942,465 2023 Q3 13F Filing 2026-03-31 2026-04-23
OCTW
AIM ETF PRODUCT...
 ETF 3.57% 3.57% #8
Prev: #8
2.4 no change no change
P
S
216,453 $8,441,667 2025 Q1 13F Filing 2026-03-31 2026-04-23
QBER
ELEVATION SERIE...
 Unknown 3.42% 3.42% #9
Prev: #9
2.4 no change no change
P
S
337,316 $8,085,456 2024 Q4 13F Filing 2026-03-31 2026-04-23
BIL
SPDR SERIES TRU...
 ETF 3.18% 3.18% #10
Prev: #10
2.3 no change no change
P
S
82,293 $7,519,970 2024 Q4 13F Filing 2026-03-31 2026-04-23
ZROZ
PIMCO ETF TR
 ETF 2.99% 2.99% #11
Prev: #11
2.2 no change no change
P
S
109,982 $7,066,369 2024 Q2 13F Filing 2026-03-31 2026-04-23
LONZ
PIMCO ETF TR
 ETF 1.99% 1.99% #12
Prev: #12
1.8 no change no change
P
S
93,530 $4,702,678 2024 Q1 13F Filing 2026-03-31 2026-04-23
CRDT
SIMPLIFY EXCHAN...
 Unknown 1.98% 1.98% #13
Prev: #13
1.8 no change no change
P
S
201,104 $4,687,733 2024 Q4 13F Filing 2026-03-31 2026-04-23
CDX
SIMPLIFY EXCHAN...
 ETF 1.98% 1.98% #14
Prev: #14
1.8 no change no change
P
S
210,408 $4,685,785 2024 Q3 13F Filing 2026-03-31 2026-04-23
IBHG
ISHARES TR
 Bond/Debt 1.97% 1.97% #15
Prev: #15
1.8 no change no change
P
S
208,868 $4,661,945 2025 Q2 13F Filing 2026-03-31 2026-04-23
VIG
VANGUARD SPECIA...
 ETF 1.94% 1.94% #16
Prev: #16
1.8 no change no change
P
S
20,933 $4,600,685 2021 Q4 13F Filing 2026-03-31 2026-04-23
BMY
BRISTOL-MYERS S...
 Healthcare 1.84% 1.84% #17
Prev: #17
1.7 no change no change
P
S
80,609 $4,348,073 2023 Q3 13F Filing 2026-03-31 2026-04-23
CSCO
CISCO SYS INC
 Technology 1.76% 1.76% #18
Prev: #18
1.7 no change no change
P
S
53,986 $4,158,509 2021 Q4 13F Filing 2026-03-31 2026-04-23
ONEZ
ELEVATION SERIE...
 Unknown 1.70% 1.70% #19
Prev: #19
1.7 no change no change
P
S
154,728 $4,018,285 2025 Q3 13F Filing 2026-03-31 2026-04-23
IBHH
ISHARES TR
 Bond/Debt 1.57% 1.57% #20
Prev: #20
1.6 no change no change
P
S
157,003 $3,717,051 2025 Q4 13F Filing 2026-03-31 2026-04-23
VZ
VERIZON COMMUNI...
 Communication Services 1.53% 1.53% #21
Prev: #21
1.6 no change no change
P
S
89,064 $3,627,573 2021 Q4 13F Filing 2026-03-31 2026-04-23
QQQM
INVESCO EXCH TR...
 ETF 1.30% 1.30% #22
Prev: #22
1.5 no change no change
P
S
12,166 $3,077,121 2022 Q1 13F Filing 2026-03-31 2026-04-23
PYLD
PIMCO ETF TR
 ETF 0.98% 0.98% #23
Prev: #23
1.4 no change no change
P
S
86,700 $2,313,156 2025 Q3 13F Filing 2026-03-31 2026-04-23
ORLY
OREILLY AUTOMOT...
 Consumer Cyclical 0.97% 0.97% #24
Prev: #24
1.4 no change no change
P
S
25,250 $2,303,053 2025 Q4 13F Filing 2026-03-31 2026-04-23
SCHA
SCHWAB STRATEGI...
 ETF 0.97% 0.97% #25
Prev: #25
1.4 no change no change
P
S
80,738 $2,299,422 2025 Q3 13F Filing 2026-03-31 2026-04-23
MARZ
ELEVATION SERIE...
 ETF 0.88% 0.88% #26
Prev: #26
1.4 no change no change
P
S
60,684 $2,079,938 2024 Q2 13F Filing 2026-03-31 2026-04-23
KO
COCA COLA CO
 Consumer Defensive 0.69% 0.69% #27
Prev: #27
1.3 no change no change
P
S
23,348 $1,632,265 2021 Q4 13F Filing 2026-03-31 2026-04-23
MO
ALTRIA GROUP IN...
 Consumer Defensive 0.64% 0.64% #28
Prev: #28
1.3 no change no change
P
S
26,225 $1,512,139 2021 Q4 13F Filing 2026-03-31 2026-04-23
SPMO
INVESCO EXCH TR...
 Bond/Debt 0.56% 0.56% #29
Prev: #29
1.2 no change no change
P
S
11,037 $1,316,993 2025 Q3 13F Filing 2026-03-31 2026-04-23
AAPL
APPLE INC
 Technology 0.37% 0.37% #30
Prev: #30
1.1 no change no change
P
S
3,214 $873,632 2021 Q4 13F Filing 2026-03-31 2026-04-23
LRNZ
ELEVATION SERIE...
 ETF 0.34% 0.34% #31
Prev: #31
1.1 no change no change
P
S
17,134 $816,558 2024 Q4 13F Filing 2026-03-31 2026-04-23
MINT
PIMCO ETF TR
 ETF 0.32% 0.32% #32
Prev: #32
1.1 no change no change
P
S
7,600 $762,584 2025 Q3 13F Filing 2026-03-31 2026-04-23
MFUS
PIMCO EQUITY SE...
 ETF 0.32% 0.32% #33
Prev: #33
1.1 no change no change
P
S
13,294 $752,615 2025 Q1 13F Filing 2026-03-31 2026-04-23
TDIV
FIRST TR EXCHAN...
 ETF 0.32% 0.32% #34
Prev: #34
1.1 no change no change
P
S
7,723 $747,896 2025 Q1 13F Filing 2026-03-31 2026-04-23
NOCT
INNOVATOR ETFS ...
 Warrant 0.31% 0.31% #35
Prev: #35
1.1 no change no change
P
S
12,859 $744,793 2025 Q4 13F Filing 2026-03-31 2026-04-23
JULZ
ELEVATION SERIE...
 ETF 0.30% 0.30% #36
Prev: #36
1.1 no change no change
P
S
16,925 $712,897 2024 Q3 13F Filing 2026-03-31 2026-04-23
GLD
SPDR GOLD TR
 ETF 0.29% 0.29% #37
Prev: #37
1.1 no change no change
P
S
1,728 $684,984 2021 Q4 13F Filing 2026-03-31 2026-04-23
PSBD
PALMER SQUARE C...
 Financial Services 0.28% 0.28% #38
Prev: #38
1.1 no change no change
P
S
54,528 $664,696 2025 Q3 13F Filing 2026-03-31 2026-04-23
GOOGL
ALPHABET INC
 Communication Services 0.28% 0.28% #39
Prev: #39
1.1 no change no change
P
S
2,109 $660,117 2023 Q2 13F Filing 2026-03-31 2026-04-23
ACII
INNOVATOR ETFS ...
 ETF 0.25% 0.25% #40
Prev: #40
1.1 no change no change
P
S
23,465 $601,267 2025 Q4 13F Filing 2026-03-31 2026-04-23
CAIE
CALAMOS ETF TR
 ETF 0.24% 0.24% #41
Prev: #41
1.1 no change no change
P
S
21,433 $573,118 2025 Q3 13F Filing 2026-03-31 2026-04-23
EMLC
VANECK ETF TRUS...
 ETF 0.24% 0.24% #42
Prev: #42
1.1 no change no change
P
S
21,994 $567,885 2024 Q1 13F Filing 2026-03-31 2026-04-23
NVDA
NVIDIA CORPORAT...
 Technology 0.23% 0.23% #43
Prev: #43
1.1 no change no change
P
S
2,940 $548,330 2024 Q2 13F Filing 2026-03-31 2026-04-23
MSFT
MICROSOFT CORP
 Technology 0.19% 0.19% #44
Prev: #44
1.1 no change no change
P
S
939 $454,147 2021 Q4 13F Filing 2026-03-31 2026-04-23
AMZN
AMAZON COM INC
 Consumer Cyclical 0.18% 0.18% #45
Prev: #45
1.1 no change no change
P
S
1,897 $437,866 2021 Q4 13F Filing 2026-03-31 2026-04-23
WMT
WALMART INC
 Consumer Defensive 0.17% 0.17% #46
Prev: #46
1.1 no change no change
P
S
3,647 $406,303 2021 Q4 13F Filing 2026-03-31 2026-04-23
TSLA
TESLA INC
 Consumer Cyclical 0.16% 0.16% #47
Prev: #47
1.1 no change no change
P
S
861 $387,209 2024 Q4 13F Filing 2026-03-31 2026-04-23
IVV
ISHARES TR
 ETF 0.15% 0.15% #48
Prev: #48
1.1 no change no change
P
S
521 $356,854 2021 Q4 13F Filing 2026-03-31 2026-04-23
IAU
ISHARES GOLD TR
 ETF 0.14% 0.14% #49
Prev: #49
1.1 no change no change
P
S
4,215 $342,132 2021 Q4 13F Filing 2026-03-31 2026-04-23
VOO
VANGUARD INDEX ...
 ETF 0.13% 0.13% #50
Prev: #50
1.1 no change no change
P
S
484 $303,343 2021 Q4 13F Filing 2026-03-31 2026-04-23
Showing 1-50 of 55 holdings

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