Mid-American Wealth Advisory Group, Inc. 13F Holdings · Q2 2026
Mid-American Wealth Advisory Group, Inc. reported 66 securities worth $276.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PAYM (16.45%), TUA (11.11%), HYS (10.64%). Among its top 25 positions this quarter: 6 new, 8 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PAYM | ELEVATION SERIES TRUST | $45.5M | 16.45% | 1.8M | New |
| 2 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $30.7M | 11.11% | 1.5M | Added |
| 3 | HYS | PIMCO ETF TR | $29.4M | 10.64% | 314,582 | Trimmed |
| 4 | SIXZ | AIM ETF PRODUCTS TRUST | $18.3M | 6.61% | 579,884 | New |
| 5 | BILZ | PIMCO ETF TR | $17.9M | 6.48% | 177,678 | Added |
| 6 | PYLD | PIMCO ETF TR | $12.7M | 4.58% | 477,497 | Added |
| 7 | IBHF | ISHARES TR | $10.5M | 3.80% | 463,778 | Trimmed |
| 8 | LTPZ | PIMCO ETF TR | $8.7M | 3.14% | 171,345 | Trimmed |
| 9 | BIL | SPDR SERIES TRUST | $8.3M | 2.99% | 90,233 | Added |
| 10 | MAYW | AIM ETF PRODUCTS TRUST | $7.5M | 2.70% | 215,020 | New |
| 11 | RJDI | CARILLON SER TR | $6.2M | 2.23% | 210,262 | New |
| 12 | IBHG | ISHARES TR | $4.3M | 1.56% | 195,817 | Trimmed |
| 13 | LONZ | PIMCO ETF TR | $4.3M | 1.56% | 87,606 | Trimmed |
| 14 | SPYI | NEOS ETF TRUST | $4.2M | 1.53% | 79,478 | New |
| 15 | NVDA | NVIDIA CORPORATION | $4.0M | 1.45% | 20,066 | Added |
| 16 | ACII | INNOVATOR ETFS TRUST | $4.0M | 1.43% | 155,686 | Added |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | $3.5M | 1.27% | 11,594 | Trimmed |
| 18 | ONEZ | ELEVATION SERIES TRUST | $3.5M | 1.25% | 125,415 | Trimmed |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 1.21% | 58,193 | Trimmed |
| 20 | SCHA | SCHWAB STRATEGIC TR | $3.2M | 1.16% | 88,434 | Added |
| 21 | ZROZ | PIMCO ETF TR | $3.0M | 1.10% | 47,445 | Trimmed |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 1.09% | 71,368 | Trimmed |
| 23 | QBER | ELEVATION SERIES TRUST | $3.0M | 1.07% | 124,400 | Trimmed |
| 24 | MINT | PIMCO ETF TR | $2.9M | 1.04% | 28,425 | Added |
| 25 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.92% | 198,552 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR