Holders — by stockHoldings — by fund
Mid-American Wealth Advisory Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911264
$276.6M
disclosed book value
66
positions
16.5%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PAYMELEVATION SERIES TRUST | 1.8M | $45.5M | 16.5% |
| 2 | TUASIMPLIFY EXCHANGE TRADED FUN | 1.5M | $30.7M | 11.1% |
| 3 | HYSPIMCO ETF TR | 314,582 | $29.4M | 10.6% |
| 4 | SIXZAIM ETF PRODUCTS TRUST | 579,884 | $18.3M | 6.6% |
| 5 | BILZPIMCO ETF TR | 177,678 | $17.9M | 6.5% |
| 6 | PYLDPIMCO ETF TR | 477,497 | $12.7M | 4.6% |
| 7 | IBHFISHARES TR | 463,778 | $10.5M | 3.8% |
| 8 | LTPZPIMCO ETF TR | 171,345 | $8.7M | 3.1% |
| 9 | BILSPDR SERIES TRUST | 90,233 | $8.3M | 3% |
| 10 | MAYWAIM ETF PRODUCTS TRUST | 215,020 | $7.5M | 2.7% |
| 11 | RJDICARILLON SER TR | 210,262 | $6.2M | 2.2% |
| 12 | IBHGISHARES TR | 195,817 | $4.3M | 1.6% |
| 13 | LONZPIMCO ETF TR | 87,606 | $4.3M | 1.6% |
| 14 | SPYINEOS ETF TRUST | 79,478 | $4.2M | 1.5% |
| 15 | NVDANVIDIA CORPORATION | 20,066 | $4.0M | 1.5% |
| 16 | ACIIINNOVATOR ETFS TRUST | 155,686 | $4.0M | 1.4% |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 11,594 | $3.5M | 1.3% |
| 18 | ONEZELEVATION SERIES TRUST | 125,415 | $3.5M | 1.3% |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 58,193 | $3.4M | 1.2% |
| 20 | SCHASCHWAB STRATEGIC TR | 88,434 | $3.2M | 1.2% |
| 21 | ZROZPIMCO ETF TR | 47,445 | $3.0M | 1.1% |
| 22 | VZVERIZON COMMUNICATIONS INC | 71,368 | $3.0M | 1.1% |
| 23 | QBERELEVATION SERIES TRUST | 124,400 | $3.0M | 1.1% |
| 24 | MINTPIMCO ETF TR | 28,425 | $2.9M | 1% |
| 25 | TYASIMPLIFY EXCHANGE TRADED FUN | 198,552 | $2.5M | 0.9% |
| 26 | PAYHELEVATION SERIES TRUST | 98,406 | $2.4M | 0.9% |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 25,324 | $2.3M | 0.8% |
| 28 | MARZELEVATION SERIES TRUST | 51,119 | $1.9M | 0.7% |
| 29 | MOALTRIA GROUP INC | 18,172 | $1.3M | 0.5% |
| 30 | SPMOINVESCO EXCH TRADED FD TR II | 8,038 | $1.3M | 0.5% |
| 31 | KOCOCA COLA CO | 15,475 | $1.3M | 0.5% |
| 32 | AAPLAPPLE INC | 4,321 | $1.3M | 0.5% |
| 33 | ACYSFIRST TR EXCHANGE-TRADED FD | 59,726 | $1.2M | 0.4% |
| 34 | LRNZELEVATION SERIES TRUST | 17,587 | $1.1M | 0.4% |
| 35 | JULZELEVATION SERIES TRUST | 23,191 | $1.1M | 0.4% |
| 36 | MFUSPIMCO EQUITY SER | 15,609 | $1.0M | 0.4% |
| 37 | NOCTINNOVATOR ETFS TRUST | 16,526 | $1.0M | 0.4% |
| 38 | TDIVFIRST TR EXCHANGE TRADED FD | 8,935 | $1.0M | 0.4% |
| 39 | ONEHELEVATION SERIES TRUST | 41,053 | $1.0M | 0.4% |
| 40 | AMZNAMAZON COM INC | 4,245 | $1.0M | 0.4% |
| 41 | MSFTMICROSOFT CORP | 2,192 | $817,767 | 0.3% |
| 42 | TSLATESLA INC | 1,922 | $808,582 | 0.3% |
| 43 | GOOGLALPHABET INC | 2,217 | $792,339 | 0.3% |
| 44 | GOOGALPHABET INC | 2,046 | $723,005 | 0.3% |
| 45 | PVEXELEVATION SERIES TRUST | 20,508 | $627,077 | 0.2% |
| 46 | SPLSPIMCO ETF TR | 11,476 | $622,816 | 0.2% |
| 47 | MAXISIMPLIFY EXCHANGE TRADED FUN | 73,431 | $609,113 | 0.2% |
| 48 | GLDSPDR GOLD TR | 1,602 | $590,294 | 0.2% |
| 49 | METAMETA PLATFORMS INC | 855 | $481,356 | 0.2% |
| 50 | AMATAPPLIED MATLS INC | 601 | $434,660 | 0.2% |
| 51 | WMTWALMART INC | 3,796 | $429,967 | 0.2% |
| 52 | TIZIANA LIFE SCIENCES LTD | 323,240 | $413,747 | 0.1% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 801 | $400,767 | 0.1% |
| 54 | LRCXLAM RESEARCH CORP | 904 | $391,730 | 0.1% |
| 55 | AVGOBROADCOM INC | 1,033 | $390,167 | 0.1% |
| 56 | TXNTEXAS INSTRS INC | 1,269 | $378,260 | 0.1% |
| 57 | SBARSIMPLIFY EXCHANGE TRADED FUN | 14,539 | $372,200 | 0.1% |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 3,152 | $367,695 | 0.1% |
| 59 | IVVISHARES TR | 454 | $339,996 | 0.1% |
| 60 | IAUISHARES GOLD TR | 4,062 | $306,722 | 0.1% |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 1,286 | $304,305 | 0.1% |
| 62 | SIXOAIM ETF PRODUCTS TRUST | 8,329 | $298,761 | 0.1% |
| 63 | MUMICRON TECHNOLOGY INC | 257 | $296,964 | 0.1% |
| 64 | LMTLOCKHEED MARTIN CORP | 484 | $246,426 | 0.1% |
| 65 | INTCINTEL CORP | 1,535 | $214,292 | 0.1% |
| 66 | CSCOCISCO SYS INC | 1,736 | $203,868 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.