Mid-American Wealth Advisory Group, Inc. — 13F Holdings & Portfolio
CIK 1911264 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$236.7M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-04-23
+0 / −0 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | HYS | 72201R783 | $31.4M | 13.28% | 331,479 | SH |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $25.0M | 10.54% | 1,139,443 | SH |
| 3 | ISHARES TR | IBHF | 46436E528 | $21.7M | 9.15% | 938,450 | SH |
| 4 | AIM ETF PRODUCTS TRUST | SIXO | 00888H877 | $21.1M | 8.90% | 606,671 | SH |
| 5 | PIMCO ETF TR | BILZ | 72201R577 | $12.9M | 5.46% | 128,222 | SH |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | SBAR | 82889N335 | $10.2M | 4.32% | 390,670 | SH |
| 7 | PIMCO ETF TR | LTPZ | 72201R304 | $9.9M | 4.20% | 192,125 | SH |
| 8 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $8.4M | 3.57% | 216,453 | SH |
| 9 | ELEVATION SERIES TRUST | QBER | 210322509 | $8.1M | 3.42% | 337,316 | SH |
| 10 | SPDR SERIES TRUST | BIL | 78468R663 | $7.5M | 3.18% | 82,293 | SH |
| 11 | PIMCO ETF TR | ZROZ | 72201R882 | $7.1M | 2.99% | 109,982 | SH |
| 12 | PIMCO ETF TR | LONZ | 72201R627 | $4.7M | 1.99% | 93,530 | SH |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | CRDT | 82889N558 | $4.7M | 1.98% | 201,104 | SH |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | CDX | 82889N830 | $4.7M | 1.98% | 210,408 | SH |
| 15 | ISHARES TR | IBHG | 46436E478 | $4.7M | 1.97% | 208,868 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.6M | 1.94% | 20,933 | SH |
| 17 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.3M | 1.84% | 80,609 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $4.2M | 1.76% | 53,986 | SH |
| 19 | ELEVATION SERIES TRUST | ONEZ | 210322608 | $4.0M | 1.70% | 154,728 | SH |
| 20 | ISHARES TR | IBHH | 46436E387 | $3.7M | 1.57% | 157,003 | SH |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.6M | 1.53% | 89,064 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.1M | 1.30% | 12,166 | SH |
| 23 | PIMCO ETF TR | PYLD | 72201R585 | $2.3M | 0.98% | 86,700 | SH |
| 24 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.3M | 0.97% | 25,250 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.3M | 0.97% | 80,738 | SH |
| 26 | ELEVATION SERIES TRUST | MARZ | 210322863 | $2.1M | 0.88% | 60,684 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $1.6M | 0.69% | 23,348 | SH |
| 28 | ALTRIA GROUP INC | MO | 02209S103 | $1.5M | 0.64% | 26,225 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.3M | 0.56% | 11,037 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $873.6K | 0.37% | 3,214 | SH |
| 31 | ELEVATION SERIES TRUST | LRNZ | 210322756 | $816.6K | 0.34% | 17,134 | SH |
| 32 | PIMCO ETF TR | MINT | 72201R833 | $762.6K | 0.32% | 7,600 | SH |
| 33 | PIMCO EQUITY SER | MFDX | 72202L363 | $752.6K | 0.32% | 13,294 | SH |
| 34 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $747.9K | 0.32% | 7,723 | SH |
| 35 | INNOVATOR ETFS TRUST | NOCT | 45782C615 | $744.8K | 0.31% | 12,859 | SH |
| 36 | ELEVATION SERIES TRUST | JULZ | 210322822 | $712.9K | 0.30% | 16,925 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $685.0K | 0.29% | 1,728 | SH |
| 38 | PALMER SQUARE CAPITAL BDC IN | PSBD | 69702V107 | $664.7K | 0.28% | 54,528 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $660.1K | 0.28% | 2,109 | SH |
| 40 | INNOVATOR ETFS TRUST | ACII | 45784N585 | $601.3K | 0.25% | 23,465 | SH |
| 41 | CALAMOS ETF TR | CAIE | 12811T571 | $573.1K | 0.24% | 21,433 | SH |
| 42 | VANECK ETF TRUST | EMLC | 92189H300 | $567.9K | 0.24% | 21,994 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $548.3K | 0.23% | 2,940 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $454.1K | 0.19% | 939 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $437.9K | 0.18% | 1,897 | SH |
| 46 | WALMART INC | WMT | 931142103 | $406.3K | 0.17% | 3,647 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $387.2K | 0.16% | 861 | SH |
| 48 | ISHARES TR | IVV | 464287200 | $356.9K | 0.15% | 521 | SH |
| 49 | ISHARES GOLD TR | IAU | 464285204 | $342.1K | 0.14% | 4,215 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $303.3K | 0.13% | 484 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $236.7M | 55 | 0001911264-26-000002 |
| 2025-12-31 | 2026-01-23 | $236.7M | 55 | 0001911264-26-000001 |