Mid-American Wealth Advisory Group, Inc.

Portfolio Overview

Mid-American Wealth Advisory Group, Inc. disclosed 66 positions worth $276.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 11. The portfolio is most concentrated in Other (88.8% of disclosed assets). All figures are sourced directly from Mid-American Wealth Advisory Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1911264.

• ELEVATION SERIES TRUST - S&P AU DE IN ETF

  —

  Quality

  $45.5M1,811,587 sh

• SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA

  —

  Quality

  $30.7M1,505,044 sh

• PIMCO ETF TR - 0-5 HIGH YIELD

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  Quality

  $29.4M314,582 sh

• AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU

  —

  Quality

  $18.3M579,884 sh

• PIMCO ETF TR - ULTR SH GO AC FD

  —

  Quality

  $17.9M177,678 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $12.7M477,497 sh

• ISHARES TR - IBON 2026 TE ETF

  —

  Quality

  $10.5M463,778 sh

• PIMCO ETF TR - 15+ YR US TIPS

  —

  Quality

  $8.7M171,345 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

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  Quality

  $8.3M90,233 sh

• AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF

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  Quality

  $7.5M215,020 sh

Showing top 10 of 66 holdings.

Full Holdings — Mid-American Wealth Advisory Group, Inc. (Q2 2026)

All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ELEVATION SERIES TRUST - S&P AU DE IN ETF	$45.5M	16.4%	NEW	—
2	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$30.7M	11.1%	+32%	—
3	—	PIMCO ETF TR - 0-5 HIGH YIELD	$29.4M	10.6%	-5%	—
4	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU	$18.3M	6.6%	NEW	—
5	—	PIMCO ETF TR - ULTR SH GO AC FD	$17.9M	6.5%	+39%	—
6	—	PIMCO ETF TR - MULTISECTOR BD	$12.7M	4.6%	+451%	—
7	—	ISHARES TR - IBON 2026 TE ETF	$10.5M	3.8%	-51%	—
8	—	PIMCO ETF TR - 15+ YR US TIPS	$8.7M	3.1%	-11%	—
9	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$8.3M	3.0%	+10%	—
10	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	$7.5M	2.7%	NEW	—
11	—	CARILLON SER TR - RJ EA GCM DI ETF	$6.2M	2.2%	NEW	—
12	—	ISHARES TR - IBON 2027 TE ETF	$4.3M	1.6%	-6%	—
13	—	PIMCO ETF TR - SR LN ACTIVE ETF	$4.3M	1.6%	-6%	—
14	—	NEOS ETF TRUST - NEOS S&P 500 HI	$4.2M	1.5%	NEW	—
15	$NVDA	NVIDIA CORP	$4.0M	1.4%	+583%	90.2
16	—	INNOVATOR ETFS TRUST - INDE AUT INC ETF	$4.0M	1.4%	+563%	—
17	$IVZ	Invesco Ltd.	$3.5M	1.3%	-5%	—
18	—	ELEVATION SERIES TRUST - TRUE SE BUFF ETF	$3.5M	1.3%	-19%	—
19	$BMY	BRISTOL MYERS SQUIBB CO	$3.4M	1.2%	-28%	70.1
20	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$3.2M	1.2%	+10%	—
21	—	PIMCO ETF TR - 25YR+ ZERO U S	$3.0M	1.1%	-57%	—
22	$VZ	VERIZON COMMUNICATIONS INC	$3.0M	1.1%	-20%	71.6
23	—	ELEVATION SERIES TRUST - TRUE QU BEAR ETF	$3.0M	1.1%	-63%	—
24	—	PIMCO ETF TR - ENHAN SHRT MA AC	$2.9M	1.0%	+274%	—
25	—	SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY	$2.5M	0.9%	NEW	—
26	—	ELEVATION SERIES TRUST - TRUESHARES S&P	$2.4M	0.9%	NEW	—
27	$ORLY	O REILLY AUTOMOTIVE INC	$2.3M	0.8%	+0%	72.7
28	—	ELEVATION SERIES TRUST - TRUE ST MARC ETF	$1.9M	0.7%	-16%	—
29	$MO	ALTRIA GROUP, INC.	$1.3M	0.5%	-31%	72.1
30	$IVZ	Invesco Ltd.	$1.3M	0.5%	-27%	—
31	$KO	COCA COLA CO	$1.3M	0.5%	-34%	74
32	$AAPL	Apple Inc.	$1.3M	0.5%	+34%	76.1
33	—	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	$1.2M	0.4%	NEW	—
34	—	ELEVATION SERIES TRUST - TRUESHS TECH AI	$1.1M	0.4%	+3%	—
35	—	ELEVATION SERIES TRUST - TRUESHARES STRCT	$1.1M	0.4%	+37%	—
36	—	PIMCO EQUITY SER - RAFI DYN ML US	$1.0M	0.4%	+17%	—
37	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$1.0M	0.4%	+29%	—
38	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$1.0M	0.4%	+16%	—
39	—	ELEVATION SERIES TRUST - TRUESHARES EQTY	$1.0M	0.4%	NEW	—
40	$AMZN	AMAZON COM INC	$1.0M	0.4%	+124%	74.6
41	$MSFT	MICROSOFT CORP	$817,767	0.3%	+133%	83.7
42	$TSLA	Tesla, Inc.	$808,582	0.3%	+123%	50.1
43	$GOOG	Alphabet Inc.	$792,339	0.3%	+5%	80.2
44	$GOOGL	Alphabet Inc.	$723,005	0.3%	+113%	80.2
45	—	ELEVATION SERIES TRUST - TRUES CONVE ETF	$627,077	0.2%	NEW	—
46	—	PIMCO ETF TR - US STK PLUS AC	$622,816	0.2%	NEW	—
47	—	SIMPLIFY EXCHANGE TRADED FUN - BITC STR PLU ETF	$609,113	0.2%	+315%	—
48	$GLD	SPDR GOLD TRUST	$590,294	0.2%	-7%	—
49	$META	Meta Platforms, Inc.	$481,356	0.2%	NEW	80.9
50	$AMAT	APPLIED MATERIALS INC /DE	$434,660	0.2%	NEW	74.8
51	$WMT	Walmart Inc.	$429,967	0.2%	+4%	63.2
52	$TLSA	Tiziana Life Sciences Ltd	$413,747	0.1%	NEW	—
53	$BRK.B	BERKSHIRE HATHAWAY INC	$400,767	0.1%	NEW	64.5
54	$LRCX	LAM RESEARCH CORP	$391,730	0.1%	NEW	82.4
55	$AVGO	Broadcom Inc.	$390,167	0.1%	NEW	86.4
56	$TXN	TEXAS INSTRUMENTS INC	$378,260	0.1%	NEW	70.4
57	—	SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	$372,200	0.1%	-96%	—
58	$PLTR	Palantir Technologies Inc.	$367,695	0.1%	NEW	85.8
59	—	ISHARES TR - CORE S&P500 ETF	$339,996	0.1%	-13%	—
60	$IAU	ISHARES GOLD TRUST	$306,722	0.1%	-4%	—
61	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$304,305	0.1%	-94%	—
62	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$298,761	0.1%	-99%	—
63	$MU	MICRON TECHNOLOGY INC	$296,964	0.1%	NEW	88.4
64	$LMT	LOCKHEED MARTIN CORP	$246,426	0.1%	NEW	65
65	$INTC	INTEL CORP	$214,292	0.1%	NEW	41.5
66	$CSCO	CISCO SYSTEMS, INC.	$203,868	0.1%	-97%	72.3